grace group ltd
grace group ltd Company Information
Company Number
10217465
Website
gracegroup.ukRegistered Address
1st floor 5-6 argyll street, argyll street, london, W1F 7TE
Industry
Advertising agencies
Telephone
01279887102
Next Accounts Due
808 days late
Group Structure
View All
Directors
- Years
Shareholders
steven robert day 45.5%
david barrington brown 36.4%
View Allgrace group ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE GROUP LTD at £237.6k based on a Turnover of £604.1k and 0.39x industry multiple (adjusted for size and gross margin).
grace group ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE GROUP LTD at £0 based on an EBITDA of £-218.7k and a 2.33x industry multiple (adjusted for size and gross margin).
grace group ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE GROUP LTD at £0 based on Net Assets of £-178.1k and 2.11x industry multiple (adjusted for liquidity).
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Grace Group Ltd Overview
Grace Group Ltd is a live company located in london, W1F 7TE with a Companies House number of 10217465. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2016, it's largest shareholder is steven robert day with a 45.5% stake. Grace Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £604.1k with high growth in recent years.
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Grace Group Ltd Health Check
Pomanda's financial health check has awarded Grace Group 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 £604.1k, make it smaller than the average company (£5.7m)
- Grace Group Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)
- Grace Group Ltd
1.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (44.6%)
- Grace Group Ltd
44.6% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (5.2%)
- Grace Group Ltd
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Grace Group Ltd
38 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Grace Group Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£151.7k)
- Grace Group Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (65 days)
- Grace Group Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (45 days)
- Grace Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (72.5%)
146.3% - Grace Group Ltd
72.5% - Industry AVG
GRACE GROUP LTD financials
Grace Group Ltd's latest turnover from October 2020 is estimated at £604.1 thousand and the company has net assets of -£178.1 thousand. According to their latest financial statements, Grace Group Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 184,143 | 132,044 | 130,839 | 132,706 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,143 | 132,044 | 130,839 | 132,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,409 | 243,381 | 132,631 | 78,704 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,081 | 7,866 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 200,490 | 251,247 | 132,631 | 78,704 |
| total assets | 384,633 | 383,291 | 263,470 | 211,410 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 209,670 | 229,035 | 212,501 | 82,285 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 209,670 | 229,035 | 212,501 | 82,285 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,366 | 18,671 | 3,357 | 2,711 |
| other liabilities | 343,708 | 95,000 | 106,375 | 66,667 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 353,074 | 113,671 | 109,732 | 69,378 |
| total liabilities | 562,744 | 342,706 | 322,233 | 151,663 |
| net assets | -178,111 | 40,585 | -58,763 | 59,747 |
| total shareholders funds | -178,111 | 40,585 | -58,763 | 59,747 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -50,757 | 118,616 | 53,927 | 78,704 |
| Creditors | -19,365 | 16,534 | 130,216 | 82,285 |
| Accruals and Deferred Income | -9,305 | 15,314 | 646 | 2,711 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 248,708 | -11,375 | 39,708 | 66,667 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
grace group ltd Credit Report and Business Information
Grace Group Ltd Competitor Analysis
Perform a competitor analysis for grace group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
grace group ltd Ownership
GRACE GROUP LTD group structure
Grace Group Ltd has 1 subsidiary company.
Ultimate parent company
GRACE GROUP LTD
10217465
1 subsidiary
grace group ltd directors
Grace Group Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2020turnover
604.1k
-19%
operating profit
-218.7k
0%
gross margin
23.3%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-178.1k
-5.39%
total assets
384.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grace group ltd company details
company number
10217465
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
1st floor 5-6 argyll street, argyll street, london, W1F 7TE
Bank
-
Legal Advisor
-
grace group 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 grace group ltd.
grace group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
