the graduate project limited

the graduate project limited Company Information

Share THE GRADUATE PROJECT LIMITED
Live 
EstablishedSmallDeclining

Company Number

08655670

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

tolga alkansoy

Group Structure

View All

Contact

Registered Address

75 whitechapel road, 1.38 technology centre, london, E1 1DU

the graduate project limited Estimated Valuation

£247.1k

Pomanda estimates the enterprise value of THE GRADUATE PROJECT LIMITED at £247.1k based on a Turnover of £1.5m and 0.17x industry multiple (adjusted for size and gross margin).

the graduate project limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GRADUATE PROJECT LIMITED at £0 based on an EBITDA of £-11.1k and a 2.68x industry multiple (adjusted for size and gross margin).

the graduate project limited Estimated Valuation

£760.3k

Pomanda estimates the enterprise value of THE GRADUATE PROJECT LIMITED at £760.3k based on Net Assets of £482.7k and 1.58x industry multiple (adjusted for liquidity).

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The Graduate Project Limited Overview

The Graduate Project Limited is a live company located in london, E1 1DU with a Companies House number of 08655670. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2013, it's largest shareholder is tolga alkansoy with a 100% stake. The Graduate Project Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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The Graduate Project Limited Health Check

Pomanda's financial health check has awarded The Graduate Project Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£10.9m)

£1.5m - The Graduate Project Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.6%)

-24% - The Graduate Project Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - The Graduate Project Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4%)

-0.9% - The Graduate Project Limited

4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (45)

11 - The Graduate Project Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)

£56.5k - The Graduate Project Limited

£56.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.3k, this is less efficient (£186.3k)

£134.3k - The Graduate Project Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (45 days)

57 days - The Graduate Project Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (9 days)

1 days - The Graduate Project Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Graduate Project Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (11 weeks)

173 weeks - The Graduate Project Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (66.7%)

22% - The Graduate Project Limited

66.7% - Industry AVG

THE GRADUATE PROJECT LIMITED financials

EXPORTms excel logo

The Graduate Project Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £482.7 thousand. According to their latest financial statements, The Graduate Project Limited has 11 employees and maintains cash reserves of £354.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover1,477,5881,644,7414,197,8993,336,2523,097,504860,777416,965192,07500
Other Income Or Grants0000000000
Cost Of Sales1,107,6031,204,0173,112,9602,542,7132,363,821657,220315,781146,68200
Gross Profit369,986440,7241,084,938793,539733,683203,557101,18445,39200
Admin Expenses382,662422,367967,792642,253505,539145,305127,861-5,52500
Operating Profit-12,67618,357117,146151,286228,14458,252-26,67750,91700
Interest Payable4,3001,95300000000
Interest Receivable18,3326,0100000444400
Pre-Tax Profit1,35622,414117,146151,286228,14458,252-26,63350,96100
Tax-339-4,259-22,258-28,744-43,347-11,0680-10,19200
Profit After Tax1,01718,15594,888122,542184,79747,184-26,63340,76900
Dividends Paid0000000000
Retained Profit1,01718,15594,888122,542184,79747,184-26,63340,76900
Employee Costs621,650860,551338,726320,094237,02184,61241,56481,03300
Number Of Employees111677521200
EBITDA*-11,07619,588117,146151,286228,14458,252-26,67752,36600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets4,8033,6962,117225300002,94100
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,8033,6962,117225300002,94100
Stock & work in progress0000000000
Trade Debtors231,169234,404693,231529,344433,040115,91844,97816,73300
Group Debtors0000000000
Misc Debtors27,85732,0302,1516,75680100000
Cash354,947343,4160000035,03810
misc current assets0000000000
total current assets613,973609,850695,382536,100433,841115,91844,97851,77110
total assets618,776613,546697,499536,325434,141115,91844,97854,71210
Bank overdraft6,5226,72000000000
Bank loan0000000000
Trade Creditors 5,0014,956193,918117,666188,02454,59830,84213,94200
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities94,81285,07300000000
total current liabilities106,33596,749193,918117,666188,02454,59830,84213,94200
loans28,80834,39200000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0040,03450,000000000
provisions91370200000000
total long term liabilities29,72135,09440,03450,000000000
total liabilities136,056131,843233,952167,666188,02454,59830,84213,94200
net assets482,720481,703463,547368,659246,11761,32014,13640,77010
total shareholders funds482,720481,703463,547368,659246,11761,32014,13640,77010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-12,67618,357117,146151,286228,14458,252-26,67750,91700
Depreciation1,6001,231000001,44900
Amortisation0000000000
Tax-339-4,259-22,258-28,744-43,347-11,0680-10,19200
Stock0000000000
Debtors-7,408-428,948159,282102,259317,92370,94028,24516,73300
Creditors45-188,96276,252-70,358133,42623,75616,90013,94200
Accruals and Deferred Income9,73985,07300000000
Deferred Taxes & Provisions21170200000000
Cash flow from operations5,988341,09011,858-50,0753000-38,02239,38300
Investing Activities
capital expenditure-2,707-2,810-1,89275-30002,941-4,39000
Change in Investments0000000000
cash flow from investments-2,707-2,810-1,89275-30002,941-4,39000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-5,58434,39200000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-40,034-9,96650,000000000
share issue010000-1010
interest14,0324,0570000444400
cash flow from financing8,448-1,584-9,96650,00000434410
cash and cash equivalents
cash11,531343,4160000-35,03835,03710
overdraft-1986,72000000000
change in cash11,729336,6960000-35,03835,03710

the graduate project limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Graduate Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the graduate project limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

the graduate project limited Ownership

THE GRADUATE PROJECT LIMITED group structure

The Graduate Project Limited has no subsidiary companies.

Ultimate parent company

THE GRADUATE PROJECT LIMITED

08655670

THE GRADUATE PROJECT LIMITED Shareholders

tolga alkansoy 100%

the graduate project limited directors

The Graduate Project Limited currently has 1 director, Mr Tolga Alkansoy serving since Aug 2013.

officercountryagestartendrole
Mr Tolga AlkansoyUnited Kingdom33 years Aug 2013- Director

P&L

December 2023

turnover

1.5m

-10%

operating profit

-12.7k

0%

gross margin

25.1%

-6.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

482.7k

0%

total assets

618.8k

+0.01%

cash

354.9k

+0.03%

net assets

Total assets minus all liabilities

the graduate project limited company details

company number

08655670

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

75 whitechapel road, 1.38 technology centre, london, E1 1DU

Bank

-

Legal Advisor

-

the graduate project 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 the graduate project limited.

the graduate project 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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the graduate project limited Companies House Filings - See Documents

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