grateford ltd
grateford ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
158 cromwell road, salford, M6 6DE
Website
-grateford ltd Estimated Valuation
Pomanda estimates the enterprise value of GRATEFORD LTD at £223.9k based on a Turnover of £68.3k and 3.28x industry multiple (adjusted for size and gross margin).
grateford ltd Estimated Valuation
Pomanda estimates the enterprise value of GRATEFORD LTD at £107.2k based on an EBITDA of £16.3k and a 6.58x industry multiple (adjusted for size and gross margin).
grateford ltd Estimated Valuation
Pomanda estimates the enterprise value of GRATEFORD LTD at £0 based on Net Assets of £-12.1k and 1.76x industry multiple (adjusted for liquidity).
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Grateford Ltd Overview
Grateford Ltd is a live company located in salford, M6 6DE with a Companies House number of 09210763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is henry bondi with a 100% stake. Grateford Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.3k with healthy growth in recent years.
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Grateford Ltd Health Check
Pomanda's financial health check has awarded Grateford Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£806.2k)
- Grateford Ltd
£806.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)
- Grateford Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Grateford Ltd
74.8% - Industry AVG
Profitability
an operating margin of 23.8% make it less profitable than the average company (36.2%)
- Grateford Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grateford Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grateford Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£169.5k)
- Grateford Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Grateford Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grateford Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grateford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grateford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (62.9%)
103.8% - Grateford Ltd
62.9% - Industry AVG
GRATEFORD LTD financials
Grateford Ltd's latest turnover from March 2023 is estimated at £68.3 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Grateford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,099 | 294,099 | 285,365 | 285,365 | 285,365 | 285,365 | 285,365 | 176,913 | 176,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,099 | 294,099 | 285,365 | 285,365 | 285,365 | 285,365 | 285,365 | 176,913 | 176,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 1,200 | 2,196 | 1,072 | 1,072 | 1,072 | 1,192 | 1,747 | 1,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,547 | 21,667 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 7 | 0 | 1,554 | 9 | 80 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,747 | 22,874 | 2,196 | 7,626 | 6,081 | 1,152 | 1,192 | 1,747 | 1,361 |
| total assets | 317,846 | 316,973 | 287,561 | 292,991 | 291,446 | 286,517 | 286,557 | 178,660 | 178,274 |
| Bank overdraft | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 420 | 420 | 420 | 2,817 | 2,534 | 957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,046 | 179,523 | 287,353 | 299,500 | 293,445 | 292,945 | 0 | 0 | 0 |
| total current liabilities | 178,047 | 179,523 | 287,357 | 299,920 | 293,865 | 293,365 | 2,817 | 2,534 | 957 |
| loans | 151,890 | 150,190 | 0 | 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 | 169,261 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 288,118 | 0 | 176,763 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,890 | 150,190 | 0 | 0 | 0 | 0 | 288,118 | 169,261 | 176,763 |
| total liabilities | 329,937 | 329,713 | 287,357 | 299,920 | 293,865 | 293,365 | 290,935 | 171,795 | 177,720 |
| net assets | -12,091 | -12,740 | 204 | -6,929 | -2,419 | -6,848 | -4,378 | 6,865 | 554 |
| total shareholders funds | -12,091 | -12,740 | 204 | -6,929 | -2,419 | -6,848 | -4,378 | 6,865 | 554 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 880 | 20,671 | -3,876 | 0 | 5,000 | -120 | -555 | 386 | 1,361 |
| Creditors | 0 | 0 | -420 | 0 | 0 | -2,397 | 283 | 1,577 | 957 |
| Accruals and Deferred Income | -1,477 | -107,830 | -12,147 | 6,055 | 500 | 292,945 | -169,261 | 169,261 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,700 | 150,190 | 0 | 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 | -288,118 | 288,118 | -176,763 | 176,763 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7 | 7 | -1,554 | 1,545 | -71 | 80 | 0 | 0 | 0 |
| overdraft | 1 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8 | 11 | -1,558 | 1,545 | -71 | 80 | 0 | 0 | 0 |
grateford ltd Credit Report and Business Information
Grateford Ltd Competitor Analysis
Perform a competitor analysis for grateford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
grateford ltd Ownership
GRATEFORD LTD group structure
Grateford Ltd has no subsidiary companies.
Ultimate parent company
GRATEFORD LTD
09210763
grateford ltd directors
Grateford Ltd currently has 1 director, Mr Henry Bondi serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Bondi | England | 45 years | Nov 2019 | - | Director |
P&L
March 2023turnover
68.3k
+16%
operating profit
16.3k
0%
gross margin
74.9%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.1k
-0.05%
total assets
317.8k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
grateford ltd company details
company number
09210763
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
grateford 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 found 6 charges/mortgages relating to grateford ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
grateford ltd 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 GRATEFORD LTD. This can take several minutes, an email will notify you when this has completed.
grateford ltd Companies House Filings - See Documents
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