grizzly bear design ltd
grizzly bear design ltd Company Information
Company Number
09519784
Next Accounts
1080 days late
Industry
Business and domestic software development
Directors
Shareholders
adam costello
Group Structure
View All
Contact
Registered Address
hamilton house king street, irlams o' th' height, salford, M6 7GY
Website
grizzlybeardesign.co.ukgrizzly bear design ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIZZLY BEAR DESIGN LTD at £45.2k based on a Turnover of £52.6k and 0.86x industry multiple (adjusted for size and gross margin).
grizzly bear design ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIZZLY BEAR DESIGN LTD at £0 based on an EBITDA of £-476 and a 5.3x industry multiple (adjusted for size and gross margin).
grizzly bear design ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIZZLY BEAR DESIGN LTD at £3.8k based on Net Assets of £1.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grizzly Bear Design Ltd Overview
Grizzly Bear Design Ltd is a live company located in salford, M6 7GY with a Companies House number of 09519784. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is adam costello with a 100% stake. Grizzly Bear Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with declining growth in recent years.
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Grizzly Bear Design Ltd Health Check
Pomanda's financial health check has awarded Grizzly Bear Design 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
2 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£1.5m)
- Grizzly Bear Design Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.7%)
- Grizzly Bear Design Ltd
7.7% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Grizzly Bear Design Ltd
74.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.5%)
- Grizzly Bear Design Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Grizzly Bear Design Ltd
26 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Grizzly Bear Design Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£102.6k)
- Grizzly Bear Design Ltd
£102.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (67 days)
- Grizzly Bear Design Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
- Grizzly Bear Design Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grizzly Bear Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Grizzly Bear Design Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (60.8%)
92.8% - Grizzly Bear Design Ltd
60.8% - Industry AVG
GRIZZLY BEAR DESIGN LTD financials
Grizzly Bear Design Ltd's latest turnover from March 2020 is estimated at £52.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Grizzly Bear Design Ltd has 1 employee and maintains cash reserves of £416 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,240 | 1,654 | 2,204 | 2,938 | 2,672 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,240 | 1,654 | 2,204 | 2,938 | 2,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,043 | 7,478 | 3,586 | 18,238 | 2,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,798 | 7,866 | 20,893 | 0 | 0 |
| Cash | 416 | 1 | 2,442 | 6,372 | 2,037 |
| misc current assets | 0 | 0 | 0 | 0 | 11,638 |
| total current assets | 21,257 | 15,345 | 26,921 | 24,610 | 16,288 |
| total assets | 22,497 | 16,999 | 29,125 | 27,548 | 18,960 |
| Bank overdraft | 2,713 | 322 | 2,982 | 28 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,802 | 2,365 | 1,836 | 2,086 | 977 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,369 | 11,716 | 27,686 | 15,712 | 3,083 |
| total current liabilities | 20,884 | 14,403 | 32,504 | 17,826 | 4,060 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,884 | 14,403 | 32,504 | 17,826 | 4,060 |
| net assets | 1,613 | 2,596 | -3,379 | 9,722 | 14,900 |
| total shareholders funds | 1,613 | 2,596 | -3,379 | 9,722 | 14,900 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 414 | 551 | 734 | 1,456 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,497 | -9,135 | 6,241 | 15,625 | 2,613 |
| Creditors | 1,437 | 529 | -250 | 1,109 | 977 |
| Accruals and Deferred Income | 2,653 | -15,970 | 11,974 | 12,629 | 3,083 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 415 | -2,441 | -3,930 | 4,335 | 2,037 |
| overdraft | 2,391 | -2,660 | 2,954 | 28 | 0 |
| change in cash | -1,976 | 219 | -6,884 | 4,307 | 2,037 |
grizzly bear design ltd Credit Report and Business Information
Grizzly Bear Design Ltd Competitor Analysis
Perform a competitor analysis for grizzly bear design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
grizzly bear design ltd Ownership
GRIZZLY BEAR DESIGN LTD group structure
Grizzly Bear Design Ltd has no subsidiary companies.
Ultimate parent company
GRIZZLY BEAR DESIGN LTD
09519784
grizzly bear design ltd directors
Grizzly Bear Design Ltd currently has 1 director, Mr Adam Costello serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Costello | England | 43 years | Mar 2015 | - | Director |
P&L
March 2020turnover
52.6k
-64%
operating profit
-890.6
0%
gross margin
74.1%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.6k
-0.38%
total assets
22.5k
+0.32%
cash
416
+415%
net assets
Total assets minus all liabilities
grizzly bear design ltd company details
company number
09519784
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
hamilton house king street, irlams o' th' height, salford, M6 7GY
Bank
-
Legal Advisor
-
grizzly bear design 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 grizzly bear design ltd.
grizzly bear design 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 GRIZZLY BEAR DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
grizzly bear design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
