Pomanda estimates the enterprise value of GRAPE CONSULTING LIMITED at £148.5k based on a Turnover of £221.4k and 0.67x industry multiple (adjusted for size and gross margin).
grape consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPE CONSULTING LIMITED at £0 based on an EBITDA of £-5.6k and a 4.56x industry multiple (adjusted for size and gross margin).
grape consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPE CONSULTING LIMITED at £0 based on Net Assets of £-6.4k and 2.26x industry multiple (adjusted for liquidity).
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Grape Consulting LimitedOverview
Grape Consulting Limited is a dissolved company that was located in plymouth, PL4 0RA with a Companies House number of 08501616. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2013, it's largest shareholder was
kelvin gerald charles spinks
with a 80% stake. The last turnover for Grape Consulting Limited was estimated at £221.4k.
Pomanda's financial health check has awarded Grape Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £221.4k, make it larger than the average company (£167.7k)
£221.4k - Grape Consulting Limited
£167.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grape Consulting Limited
- - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Grape Consulting Limited
54.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (9%)
-3.1% - Grape Consulting Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Grape Consulting Limited
13 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Grape Consulting Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is equally as efficient (£117.3k)
£110.7k - Grape Consulting Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grape Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grape Consulting Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - Grape Consulting Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Grape Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.9%, this is a higher level of debt than the average (57.1%)
236.9% - Grape Consulting Limited
57.1% - Industry AVG
GRAPE CONSULTING LIMITED financials
EXPORT
Grape Consulting Limited's latest turnover from April 2019 is estimated at £221.4 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Grape Consulting Limited has 2 employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
221,399
222,104
96,095
44,294
40,851
Other Income Or Grants
Cost Of Sales
101,402
94,993
38,619
16,995
15,158
Gross Profit
119,998
127,110
57,476
27,299
25,693
Admin Expenses
126,835
131,454
52,324
1,688
34,637
13,949
Operating Profit
-6,837
-4,344
5,152
-1,688
-7,338
11,744
Interest Payable
Interest Receivable
13
20
19
34
115
108
Pre-Tax Profit
-6,824
-4,324
5,172
-1,654
-7,223
11,852
Tax
-983
-2,489
Profit After Tax
-6,824
-4,324
4,189
-1,654
-7,223
9,363
Dividends Paid
Retained Profit
-6,824
-4,324
4,189
-1,654
-7,223
9,363
Employee Costs
103,997
105,140
107,534
57,571
56,183
Number Of Employees
2
2
2
1
1
EBITDA*
-5,557
-3,909
6,892
111
-5,540
13,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
2,393
3,673
4,806
1,799
3,597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,393
3,673
4,806
1,799
3,597
Stock & work in progress
2,035
2,714
2,214
Trade Debtors
3,240
6,961
1,292
Group Debtors
Misc Debtors
197
197
3,670
210
Cash
32
3,540
4,522
10,998
2,619
43,322
misc current assets
total current assets
2,264
6,451
13,646
11,208
9,580
44,614
total assets
4,657
10,124
18,452
11,208
11,379
48,211
Bank overdraft
Bank loan
Trade Creditors
8,946
38,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,863
9,049
12,860
10,622
total current liabilities
10,863
9,049
12,860
10,622
8,946
38,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
167
624
817
193
719
total long term liabilities
167
624
817
193
719
total liabilities
11,030
9,673
13,677
10,622
9,139
38,748
net assets
-6,373
451
4,775
586
2,240
9,463
total shareholders funds
-6,373
451
4,775
586
2,240
9,463
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-6,837
-4,344
5,152
-1,688
-7,338
11,744
Depreciation
1,280
435
1,740
1,799
1,798
1,798
Amortisation
Tax
-983
-2,489
Stock
-679
500
2,214
Debtors
-6,713
6,700
-6,751
5,669
1,292
Creditors
-8,946
-29,083
38,029
Accruals and Deferred Income
1,814
-3,811
2,238
10,622
Deferred Taxes & Provisions
-457
-193
817
-193
-526
719
Cash flow from operations
-3,521
-1,700
50
8,345
-40,818
48,509
Investing Activities
capital expenditure
698
-6,546
-5,395
Change in Investments
cash flow from investments
698
-6,546
-5,395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
20
19
34
115
108
cash flow from financing
13
20
19
34
115
208
cash and cash equivalents
cash
-3,508
-982
-6,476
8,379
-40,703
43,322
overdraft
change in cash
-3,508
-982
-6,476
8,379
-40,703
43,322
grape consulting 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 grape consulting limited. Get real-time insights into grape consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for grape consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PL4 area or any other competitors across 12 key performance metrics.
grape consulting limited Ownership
GRAPE CONSULTING LIMITED group structure
Grape Consulting Limited has no subsidiary companies.
Ultimate parent company
GRAPE CONSULTING LIMITED
08501616
GRAPE CONSULTING LIMITED Shareholders
The largest shareholders in Grape Consulting Limited include Kelvin Gerald Charles Spinks and Jennifer Anne Spinks.
kelvin gerald charles spinks
80%
jennifer anne spinks
20%
grape consulting limited directors
Grape Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Jennifer Spinks (Apr 2013) and
Mr Kelvin Spinks (Apr 2013).
c/o francis clark llp, north quay house, plymouth, devon, PL4 0RA
Bank
-
Legal Advisor
-
grape consulting 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 grape consulting limited.
grape consulting 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.
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grape consulting limitedCompanies House Filings - See Documents
