grizzio ltd. Company Information
Company Number
09212182
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ildar Sharipov9 Years
Shareholders
online currency corp ltd 100%
grizzio ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRIZZIO LTD. at £196.5k based on a Turnover of £296.7k and 0.66x industry multiple (adjusted for size and gross margin).
grizzio ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRIZZIO LTD. at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
grizzio ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRIZZIO LTD. at £0 based on Net Assets of £-3.7k and 2.01x industry multiple (adjusted for liquidity).
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Grizzio Ltd. Overview
Grizzio Ltd. is a live company located in london, WC1N 3AX with a Companies House number of 09212182. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2014, it's largest shareholder is online currency corp ltd with a 100% stake. Grizzio Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £296.7k with declining growth in recent years.
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Grizzio Ltd. Health Check
Pomanda's financial health check has awarded Grizzio Ltd. a 2 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
1 Regular
5 Weak
Size
annual sales of £296.7k, make it smaller than the average company (£2.7m)
- Grizzio Ltd.
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)
- Grizzio Ltd.
4.1% - Industry AVG
Production
with a gross margin of 45.1%, this company has a higher cost of product (85.3%)
- Grizzio Ltd.
85.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grizzio Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Grizzio Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Grizzio Ltd.
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £296.7k, this is more efficient (£167k)
- Grizzio Ltd.
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grizzio Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1381 days, this is slower than average (31 days)
- Grizzio Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grizzio Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grizzio Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (46.3%)
100.6% - Grizzio Ltd.
46.3% - Industry AVG
grizzio ltd. Credit Report and Business Information
Grizzio Ltd. Competitor Analysis
Perform a competitor analysis for grizzio ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grizzio ltd. Ownership
GRIZZIO LTD. group structure
Grizzio Ltd. has no subsidiary companies.
Ultimate parent company
AUTHORIUS CAPITAL LTD
#0134270
2 parents
GRIZZIO LTD.
09212182
grizzio ltd. directors
Grizzio Ltd. currently has 1 director, Ildar Sharipov serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ildar Sharipov | England | 36 years | Sep 2014 | - | Director |
GRIZZIO LTD. financials
Grizzio Ltd.'s latest turnover from September 2022 is estimated at £296.7 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Grizzio Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 612,819 | 612,819 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 612,819 | 612,819 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 612,819 | 612,819 | 612,819 | 257,819 | 0 | 17,830 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,996 | 183,650 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 612,819 | 612,819 | 612,819 | 257,819 | 8,996 | 201,480 |
total assets | 612,819 | 612,819 | 612,819 | 612,819 | 612,819 | 257,819 | 8,996 | 201,480 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 616,480 | 616,480 | 616,480 | 616,480 | 596,480 | 258,647 | 9,210 | 201,559 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 616,480 | 616,480 | 616,480 | 616,480 | 596,480 | 258,647 | 9,210 | 201,559 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
total liabilities | 616,480 | 616,480 | 616,480 | 616,480 | 616,480 | 258,647 | 9,210 | 201,559 |
net assets | -3,661 | -3,661 | -3,661 | -3,661 | -3,661 | -828 | -214 | -79 |
total shareholders funds | -3,661 | -3,661 | -3,661 | -3,661 | -3,661 | -828 | -214 | -79 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -612,819 | 0 | 0 | 355,000 | 257,819 | -17,830 | 17,830 |
Creditors | 0 | 0 | 0 | 20,000 | 337,833 | 249,437 | -192,349 | 201,559 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 612,819 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -8,996 | -174,654 | 183,650 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -8,996 | -174,654 | 183,650 |
P&L
September 2022turnover
296.7k
+35%
operating profit
0
0%
gross margin
45.1%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-3.7k
0%
total assets
612.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grizzio ltd. company details
company number
09212182
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 old gloucester street, london, WC1N 3AX
last accounts submitted
September 2022
grizzio 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 grizzio ltd..
grizzio ltd. Companies House Filings - See Documents
date | description | view/download |
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