aesseal plc, global technology centre, rotherham, south yorkshire, S60 1BZ
Website
-
gravitas property limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GRAVITAS PROPERTY LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
gravitas property limitedEstimated Valuation
£108.2k
Pomanda estimates the enterprise value of GRAVITAS PROPERTY LIMITED at £108.2k based on an EBITDA of £18k and a 6.02x industry multiple (adjusted for size and gross margin).
gravitas property limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of GRAVITAS PROPERTY LIMITED at £9.8k based on Net Assets of £6.5k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gravitas Property LimitedOverview
Gravitas Property Limited is a live company located in rotherham, S60 1BZ with a Companies House number of 08379543. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is
lauren june rea
with a 100% stake. Gravitas Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gravitas Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Gravitas Property Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Gravitas Property Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Gravitas Property Limited
68.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (26%)
4.6% - Gravitas Property Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gravitas Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Gravitas Property Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Gravitas Property Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gravitas Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gravitas Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gravitas Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (7 weeks)
54 weeks - Gravitas Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (63.8%)
95.3% - Gravitas Property Limited
63.8% - Industry AVG
GRAVITAS PROPERTY LIMITED financials
EXPORT
Gravitas Property Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Gravitas Property Limited has 2 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
392,400
397,999
406,874
399,532
467,765
209,480
402,249
151,800
337,078
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
129,673
150,194
64,720
128,837
56,595
137,354
Gross Profit
267,575
264,884
267,549
269,859
317,570
144,760
273,412
95,206
199,725
Admin Expenses
249,598
275,614
271,889
273,211
320,629
148,247
276,712
-21,240
-1,068
104,659
199,822
Operating Profit
17,977
-10,730
-4,340
-3,352
-3,059
-3,487
-3,300
21,240
1,068
-9,453
-97
Interest Payable
Interest Receivable
7,351
5,082
488
39
35
413
468
283
462
248
97
Pre-Tax Profit
25,328
-5,648
-3,852
-3,313
-3,024
-3,074
-2,832
21,523
1,530
-9,205
Tax
-6,332
-4,304
-306
Profit After Tax
18,996
-5,648
-3,852
-3,313
-3,024
-3,074
-2,832
17,218
1,224
-9,205
Dividends Paid
Retained Profit
18,996
-5,648
-3,852
-3,313
-3,024
-3,074
-2,832
17,218
1,224
-9,205
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
70,593
35,039
71,345
Number Of Employees
2
2
2
2
2
2
2
1
2
EBITDA*
17,977
-10,730
-4,340
-3,352
-3,059
-3,487
-3,300
21,240
1,068
-9,453
-97
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,203
27,367
Group Debtors
13,642
10,491
37,990
3,531
10,948
Misc Debtors
8,188
12,046
10,813
6,792
7,204
7,380
7,552
Cash
138,323
141,722
97,450
32,635
45,560
24,831
85,356
101,982
124,332
60,391
38,730
misc current assets
1
3
3
3
3
3
3
3
3
4
4
total current assets
138,324
141,725
105,641
58,326
66,867
69,616
96,094
109,365
142,835
67,598
66,101
total assets
138,324
141,725
105,641
58,326
66,867
69,616
96,094
109,365
142,835
67,598
66,101
Bank overdraft
Bank loan
Trade Creditors
642
76,802
66,100
Group/Directors Accounts
75,103
92,129
50,769
33,258
43,461
94,362
other short term finances
hp & lease commitments
other current liabilities
56,730
62,101
61,729
61,331
66,559
65,642
56,430
56,666
56,453
total current liabilities
131,833
154,230
112,498
61,331
66,559
66,284
89,688
100,127
150,815
76,802
66,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131,833
154,230
112,498
61,331
66,559
66,284
89,688
100,127
150,815
76,802
66,100
net assets
6,491
-12,505
-6,857
-3,005
308
3,332
6,406
9,238
-7,980
-9,204
1
total shareholders funds
6,491
-12,505
-6,857
-3,005
308
3,332
6,406
9,238
-7,980
-9,204
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
17,977
-10,730
-4,340
-3,352
-3,059
-3,487
-3,300
21,240
1,068
-9,453
-97
Depreciation
Amortisation
Tax
-6,332
-4,304
-306
Stock
Debtors
-8,188
-17,500
4,384
-23,478
34,047
3,355
-11,120
11,297
-20,164
27,367
Creditors
-642
642
-76,802
10,702
66,100
Accruals and Deferred Income
-5,371
372
398
-5,228
917
9,212
-236
213
56,453
Deferred Taxes & Provisions
Cash flow from operations
6,274
-2,170
13,558
-12,964
20,694
-27,680
-6,891
28,269
-30,884
21,413
38,636
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17,026
41,360
50,769
-33,258
-10,203
-50,901
94,362
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
7,351
5,082
488
39
35
413
468
283
462
248
97
cash flow from financing
-9,675
46,442
51,257
39
35
-32,845
-9,735
-50,618
94,824
248
98
cash and cash equivalents
cash
-3,399
44,272
64,815
-12,925
20,729
-60,525
-16,626
-22,350
63,941
21,661
38,730
overdraft
change in cash
-3,399
44,272
64,815
-12,925
20,729
-60,525
-16,626
-22,350
63,941
21,661
38,730
gravitas property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gravitas property limited. Get real-time insights into gravitas property limited's credit score, group structure and payment trends.
Perform a competitor analysis for gravitas property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
gravitas property limited Ownership
GRAVITAS PROPERTY LIMITED group structure
Gravitas Property Limited has 2 subsidiary companies.
aesseal plc, global technology centre, rotherham, south yorkshire, S60 1BZ
Bank
-
Legal Advisor
-
gravitas property limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gravitas property limited.
gravitas property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GRAVITAS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
gravitas property limitedCompanies House Filings - See Documents
