project met grape street ltd
project met grape street ltd Company Information
Company Number
08475567
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
project met llp
Group Structure
View All
Contact
Registered Address
17 st anns square, manchester, M2 7PW
Website
-project met grape street ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MET GRAPE STREET LTD at £782.5k based on a Turnover of £800k and 0.98x industry multiple (adjusted for size and gross margin).
project met grape street ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MET GRAPE STREET LTD at £0 based on an EBITDA of £-12.8k and a 3.61x industry multiple (adjusted for size and gross margin).
project met grape street ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MET GRAPE STREET LTD at £0 based on Net Assets of £-12.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Met Grape Street Ltd Overview
Project Met Grape Street Ltd is a dissolved company that was located in manchester, M2 7PW with a Companies House number of 08475567. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder was project met llp with a 100% stake. The last turnover for Project Met Grape Street Ltd was estimated at £800k.
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Project Met Grape Street Ltd Health Check
Pomanda's financial health check has awarded Project Met Grape Street Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £800k, make it smaller than the average company (£2.8m)
- Project Met Grape Street Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Met Grape Street Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (62.5%)
- Project Met Grape Street Ltd
62.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (11.3%)
- Project Met Grape Street Ltd
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Project Met Grape Street Ltd
18 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Project Met Grape Street Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £400k, this is more efficient (£193.5k)
- Project Met Grape Street Ltd
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (38 days)
- Project Met Grape Street Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
- Project Met Grape Street Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4908 days, this is more than average (25 days)
- Project Met Grape Street Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (37 weeks)
5 weeks - Project Met Grape Street Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (57.2%)
100.2% - Project Met Grape Street Ltd
57.2% - Industry AVG
PROJECT MET GRAPE STREET LTD financials
Project Met Grape Street Ltd's latest turnover from April 2014 is estimated at £800 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Project Met Grape Street Ltd has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2014 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 7,759,555 |
| Trade Debtors | 157,239 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 11,885 |
| misc current assets | 0 |
| total current assets | 7,928,679 |
| total assets | 7,928,679 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 112,115 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 112,115 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 7,829,188 |
| provisions | 0 |
| total long term liabilities | 7,829,188 |
| total liabilities | 7,941,303 |
| net assets | -12,624 |
| total shareholders funds | -12,624 |
| Apr 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 7,759,555 |
| Debtors | 157,239 |
| Creditors | 112,115 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 7,829,188 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,885 |
| overdraft | 0 |
| change in cash | 11,885 |
project met grape street ltd Credit Report and Business Information
Project Met Grape Street Ltd Competitor Analysis
Perform a competitor analysis for project met grape street ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
project met grape street ltd Ownership
PROJECT MET GRAPE STREET LTD group structure
Project Met Grape Street Ltd has no subsidiary companies.
project met grape street ltd directors
Project Met Grape Street Ltd currently has 6 directors. The longest serving directors include Mr Steven Gordon (Apr 2013) and Mr Daniel Kessler (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Gordon | 53 years | Apr 2013 | - | Director | |
| Mr Daniel Kessler | United Kingdom | 53 years | Apr 2013 | - | Director |
| Mrs Amanda Kessler | 48 years | Apr 2013 | - | Director | |
| Mr Michael Jacobs | 56 years | Apr 2013 | - | Director | |
| Mrs Naomi Gordon | 53 years | Apr 2013 | - | Director | |
| Ms Samantha Jacobs | 54 years | Apr 2013 | - | Director |
P&L
April 2014turnover
800k
0%
operating profit
-12.8k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
-12.6k
0%
total assets
7.9m
0%
cash
11.9k
0%
net assets
Total assets minus all liabilities
project met grape street ltd company details
company number
08475567
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2014
previous names
project met firth ltd (May 2013)
accountant
-
auditor
-
address
17 st anns square, manchester, M2 7PW
Bank
-
Legal Advisor
-
project met grape street ltd 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 project met grape street ltd.
project met grape street ltd 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 PROJECT MET GRAPE STREET LTD. This can take several minutes, an email will notify you when this has completed.
project met grape street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
