graham tate limited
graham tate limited Company Information
Company Number
08635633
Next Accounts
May 2025
Industry
Other activities auxiliary to insurance and pension funding
Directors
Shareholders
graham tate
Group Structure
View All
Contact
Registered Address
9 queens court, great preston, leeds, west yorkshire, LS26 8DD
Website
amicus.globalgraham tate limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM TATE LIMITED at £47.5k based on a Turnover of £74.2k and 0.64x industry multiple (adjusted for size and gross margin).
graham tate limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM TATE LIMITED at £0 based on an EBITDA of £-10.5k and a 4.15x industry multiple (adjusted for size and gross margin).
graham tate limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM TATE LIMITED at £1.6k based on Net Assets of £790 and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graham Tate Limited Overview
Graham Tate Limited is a live company located in leeds, LS26 8DD with a Companies House number of 08635633. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in August 2013, it's largest shareholder is graham tate with a 100% stake. Graham Tate Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Graham Tate Limited Health Check
Pomanda's financial health check has awarded Graham Tate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£2.8m)
- Graham Tate Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Graham Tate Limited
5.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (88%)
- Graham Tate Limited
88% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (7.5%)
- Graham Tate Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Graham Tate Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Graham Tate Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£117.3k)
- Graham Tate Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (81 days)
- Graham Tate Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
- Graham Tate Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graham Tate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Tate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (71.6%)
79% - Graham Tate Limited
71.6% - Industry AVG
GRAHAM TATE LIMITED financials
Graham Tate Limited's latest turnover from August 2023 is estimated at £74.2 thousand and the company has net assets of £790. According to their latest financial statements, Graham Tate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | 3 | 3 | 1 | 1 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 859 | 1,282 | 267 | 398 | 594 | 594 | 886 | 1,322 | 1,973 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 859 | 1,282 | 267 | 398 | 594 | 594 | 886 | 1,322 | 1,973 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,910 | 5,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,679 | 2,890 | 0 | 0 | 78 | 744 | 115 | 612 |
| misc current assets | 0 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,910 | 9,983 | 1,679 | 2,890 | 0 | 0 | 78 | 744 | 115 | 612 |
| total assets | 3,769 | 11,265 | 1,946 | 3,288 | 594 | 594 | 964 | 2,066 | 2,088 | 612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,979 | 0 | 2,057 | 0 | 0 | 0 | 0 | 0 | 5,176 | 11,787 |
| Group/Directors Accounts | 0 | 0 | 0 | 16,713 | 19,825 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 811 | 208 | 20,034 | 18,700 | 19,479 | 0 | 0 |
| total current liabilities | 2,979 | 0 | 2,057 | 17,524 | 20,040 | 20,041 | 18,700 | 19,479 | 5,176 | 11,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,979 | 0 | 2,057 | 17,524 | 20,040 | 20,041 | 18,700 | 19,479 | 5,176 | 11,787 |
| net assets | 790 | 11,265 | -111 | -14,236 | -19,446 | -19,447 | -17,736 | -17,413 | -3,088 | -11,175 |
| total shareholders funds | 790 | 11,265 | -111 | -14,236 | -19,446 | -19,447 | -17,736 | -17,413 | -3,088 | -11,175 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 131 | 196 | 0 | 292 | 436 | 651 | 856 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,074 | 5,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,979 | -2,057 | 2,057 | 0 | 0 | 0 | 0 | -5,176 | -6,611 | 11,787 |
| Accruals and Deferred Income | 0 | 0 | -811 | 603 | -19,826 | 1,334 | -779 | 19,479 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -16,713 | -3,112 | 19,825 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,679 | -1,211 | 2,890 | 0 | -78 | -666 | 629 | -497 | 612 |
| overdraft | 0 | 0 | 0 | -7 | 0 | 7 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,679 | -1,211 | 2,897 | 0 | -85 | -666 | 629 | -497 | 612 |
graham tate limited Credit Report and Business Information
Graham Tate Limited Competitor Analysis
Perform a competitor analysis for graham tate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS26 area or any other competitors across 12 key performance metrics.
graham tate limited Ownership
GRAHAM TATE LIMITED group structure
Graham Tate Limited has no subsidiary companies.
Ultimate parent company
GRAHAM TATE LIMITED
08635633
graham tate limited directors
Graham Tate Limited currently has 1 director, Mr Graham Tate serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Tate | 58 years | Aug 2013 | - | Director |
P&L
August 2023turnover
74.2k
-46%
operating profit
-10.5k
0%
gross margin
41.1%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
790
-0.93%
total assets
3.8k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
graham tate limited company details
company number
08635633
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
graham tate (equity release adviser) limited (February 2024)
all seasons finance limited (February 2020)
See moreaccountant
-
auditor
-
address
9 queens court, great preston, leeds, west yorkshire, LS26 8DD
Bank
-
Legal Advisor
-
graham tate 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 graham tate limited.
graham tate 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 GRAHAM TATE LIMITED. This can take several minutes, an email will notify you when this has completed.
graham tate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
