
Company Number
09037339
Next Accounts
59 days late
Directors
Shareholders
olushola nancy noah
Group Structure
View All
Industry
Artistic creation
Registered Address
164 brierley new addington, fieldway, croydon, surrey, CR0 9DS
Website
-Pomanda estimates the enterprise value of GRACE CORPORATION LTD at £2.2k based on a Turnover of £6.8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRACE CORPORATION LTD at £0 based on an EBITDA of £-1.9k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRACE CORPORATION LTD at £0 based on Net Assets of £-5.3k and 0.92x industry multiple (adjusted for liquidity).
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Grace Corporation Ltd is a live company located in croydon, CR0 9DS with a Companies House number of 09037339. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2014, it's largest shareholder is olushola nancy noah with a 100% stake. Grace Corporation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.8k with rapid growth in recent years.
Pomanda's financial health check has awarded Grace Corporation Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£297.6k)
- Grace Corporation Ltd
£297.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.1%)
- Grace Corporation Ltd
5.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (53.2%)
- Grace Corporation Ltd
53.2% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (6.5%)
- Grace Corporation Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Grace Corporation Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Grace Corporation Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£75.9k)
- Grace Corporation Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (18 days)
- Grace Corporation Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (28 days)
- Grace Corporation Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1017%, this is a higher level of debt than the average (37.1%)
1017% - Grace Corporation Ltd
37.1% - Industry AVG
Grace Corporation Ltd's latest turnover from May 2023 is estimated at £6.8 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Grace Corporation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
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Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
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Tangible Assets | |||||||||
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Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | |||||||||
Stock & work in progress | |||||||||
Trade Debtors | 578 | 166 | 5 | 355 | 14 | 38 | 102 | ||
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | |||||||||
misc current assets | |||||||||
total current assets | 578 | 166 | 5 | 355 | 14 | 38 | 102 | ||
total assets | 578 | 166 | 5 | 355 | 14 | 38 | 102 | ||
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 5,878 | 3,551 | 3,419 | 2,624 | 2,598 | 1,842 | |||
Group/Directors Accounts | 1,482 | ||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 606 | 4 | |||||||
total current liabilities | 5,878 | 3,551 | 3,419 | 3,230 | 2,598 | 1,846 | 1,482 | ||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | 440 | 315 | |||||||
other liabilities | 572 | 552 | |||||||
provisions | |||||||||
total long term liabilities | 440 | 315 | 572 | 552 | |||||
total liabilities | 5,878 | 3,551 | 3,419 | 3,230 | 2,598 | 2,286 | 1,797 | 572 | 552 |
net assets | -5,300 | -3,385 | -3,414 | -3,230 | -2,243 | -2,286 | -1,783 | -534 | -450 |
total shareholders funds | -5,300 | -3,385 | -3,414 | -3,230 | -2,243 | -2,286 | -1,783 | -534 | -450 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 412 | 161 | 5 | -355 | 355 | -14 | -24 | -64 | 102 |
Creditors | 2,327 | 132 | 795 | 26 | 756 | 1,842 | |||
Accruals and Deferred Income | -606 | 606 | -444 | 129 | 315 | ||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -1,482 | 1,482 | |||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -572 | 20 | 552 | ||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | |||||||||
overdraft | |||||||||
change in cash |
Perform a competitor analysis for grace corporation ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
GRACE CORPORATION LTD group structure
Grace Corporation Ltd has no subsidiary companies.
Ultimate parent company
GRACE CORPORATION LTD
09037339
Grace Corporation Ltd currently has 1 director, Miss Olushola Noah serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Olushola Noah | England | 35 years | May 2014 | - | Director |
P&L
May 2023turnover
6.8k
+248%
operating profit
-1.9k
0%
gross margin
26.6%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.3k
+0.57%
total assets
578
+2.48%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09037339
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
aphek corporation ltd (March 2024)
accountant
-
auditor
-
address
164 brierley new addington, fieldway, croydon, surrey, CR0 9DS
Bank
-
Legal Advisor
-
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 grace corporation ltd.
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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