graeche uk ltd.
graeche uk ltd. Company Information
Company Number
08788199
Website
http://graeche.comRegistered Address
28 brock street, bath, BA1 2LN
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs lorraine mcfall 97.5%
mr graeme william mcfall 2.5%
graeche uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAECHE UK LTD. at £169k based on a Turnover of £247.3k and 0.68x industry multiple (adjusted for size and gross margin).
graeche uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAECHE UK LTD. at £0 based on an EBITDA of £-17.8k and a 4.91x industry multiple (adjusted for size and gross margin).
graeche uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAECHE UK LTD. at £0 based on Net Assets of £-4.7k and 2.25x industry multiple (adjusted for liquidity).
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Graeche Uk Ltd. Overview
Graeche Uk Ltd. is a live company located in bath, BA1 2LN with a Companies House number of 08788199. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2013, it's largest shareholder is mrs lorraine mcfall with a 97.5% stake. Graeche Uk Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £247.3k with declining growth in recent years.
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Graeche Uk Ltd. Health Check
Pomanda's financial health check has awarded Graeche Uk Ltd. 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£845.1k)
- Graeche Uk Ltd.
£845.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)
- Graeche Uk Ltd.
4.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Graeche Uk Ltd.
47.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.9%)
- Graeche Uk Ltd.
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Graeche Uk Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Graeche Uk Ltd.
£53k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is equally as efficient (£123.7k)
- Graeche Uk Ltd.
£123.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Graeche Uk Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graeche Uk Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graeche Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (21 weeks)
60 weeks - Graeche Uk Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (57.3%)
118.3% - Graeche Uk Ltd.
57.3% - Industry AVG
GRAECHE UK LTD. financials
Graeche Uk Ltd.'s latest turnover from March 2023 is estimated at £247.3 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Graeche Uk Ltd. has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495 | 809 | 1,298 | 440 | 928 | 270 | 1,552 | 544 | 815 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 495 | 809 | 1,298 | 440 | 928 | 270 | 1,552 | 1,649 | 1,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 42,958 | 0 | 62,370 | 37,800 | 0 | 0 | 19,199 | 2,585 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,330 | 23,538 | 147,710 | 112,928 | 0 | 141 | 18,860 | 24,132 | 0 |
| Cash | 15,859 | 42,862 | 13,155 | 65,847 | 105,199 | 73,828 | 89,398 | 75,071 | 56,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,472 | 2,241 |
| total current assets | 25,189 | 109,358 | 160,865 | 241,145 | 142,999 | 73,969 | 108,258 | 123,874 | 61,093 |
| total assets | 25,684 | 110,167 | 162,163 | 241,585 | 143,927 | 74,239 | 109,810 | 125,523 | 62,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,337 |
| Group/Directors Accounts | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,986 | 8,333 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,627 | 52,361 | 33,407 | 103,375 | 82,070 | 63,197 | 59,724 | 54,183 | 0 |
| total current liabilities | 13,613 | 60,973 | 36,185 | 103,375 | 82,070 | 63,197 | 59,724 | 54,413 | 36,337 |
| loans | 16,668 | 33,546 | 47,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 94 | 154 | 247 | 84 | 176 | 51 | 310 | 0 | 0 |
| total long term liabilities | 16,762 | 33,700 | 47,469 | 84 | 176 | 51 | 310 | 0 | 0 |
| total liabilities | 30,375 | 94,673 | 83,654 | 103,459 | 82,246 | 63,248 | 60,034 | 54,413 | 36,337 |
| net assets | -4,691 | 15,494 | 78,509 | 138,126 | 61,681 | 10,991 | 49,776 | 71,110 | 26,571 |
| total shareholders funds | -4,691 | 15,494 | 78,509 | 138,126 | 61,681 | 10,991 | 49,776 | 71,110 | 26,571 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 314 | 489 | 396 | 488 | 399 | 407 | 698 | 271 | 271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,166 | -81,214 | -27,588 | 175,298 | 37,659 | -18,719 | -24,471 | 40,746 | 2,585 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,337 | 36,337 |
| Accruals and Deferred Income | -45,734 | 18,954 | -69,968 | 103,375 | 18,873 | 3,473 | 5,541 | 54,183 | 0 |
| Deferred Taxes & Provisions | -60 | -93 | 163 | 84 | 125 | -259 | 310 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | 1,105 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -279 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,347 | 5,555 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,878 | -13,676 | 47,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,003 | 29,707 | -52,692 | 65,847 | 31,371 | -15,570 | 14,327 | 18,804 | 56,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -230 | 230 | 0 |
| change in cash | -27,003 | 29,707 | -52,692 | 65,847 | 31,371 | -15,570 | 14,557 | 18,574 | 56,267 |
graeche uk ltd. Credit Report and Business Information
Graeche Uk Ltd. Competitor Analysis
Perform a competitor analysis for graeche uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
graeche uk ltd. Ownership
GRAECHE UK LTD. group structure
Graeche Uk Ltd. has no subsidiary companies.
Ultimate parent company
GRAECHE UK LTD.
08788199
graeche uk ltd. directors
Graeche Uk Ltd. currently has 2 directors. The longest serving directors include Mr Graeme McFall (Nov 2013) and Mrs Lorraine McFall (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme McFall | 58 years | Nov 2013 | - | Director | |
| Mrs Lorraine McFall | England | 55 years | Nov 2016 | - | Director |
P&L
March 2023turnover
247.3k
+31%
operating profit
-18.1k
0%
gross margin
47.6%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.7k
-1.3%
total assets
25.7k
-0.77%
cash
15.9k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
graeche uk ltd. company details
company number
08788199
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
coagility ltd. (December 2023)
hoyya interim ltd. (August 2018)
last accounts submitted
March 2023
address
28 brock street, bath, BA1 2LN
accountant
BALANCE ACCOUNTS LIMITED
auditor
-
graeche uk 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 graeche uk ltd..
graeche uk ltd. Companies House Filings - See Documents
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