grassroots predictor limited
grassroots predictor limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
hunter house, 150 hutton road, shenfield, brentwood, CM15 8NL
Website
-grassroots predictor limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS PREDICTOR LIMITED at £629.8k based on a Turnover of £726.3k and 0.87x industry multiple (adjusted for size and gross margin).
grassroots predictor limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS PREDICTOR LIMITED at £22.5k based on an EBITDA of £4.3k and a 5.29x industry multiple (adjusted for size and gross margin).
grassroots predictor limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS PREDICTOR LIMITED at £0 based on Net Assets of £-346.8k and 2.38x industry multiple (adjusted for liquidity).
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Grassroots Predictor Limited Overview
Grassroots Predictor Limited is a live company located in brentwood, CM15 8NL with a Companies House number of 10311098. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2016, it's largest shareholder is lee o'meara with a 100% stake. Grassroots Predictor Limited is a young, small sized company, Pomanda has estimated its turnover at £726.3k with unknown growth in recent years.
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Grassroots Predictor Limited Health Check
Pomanda's financial health check has awarded Grassroots Predictor Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £726.3k, make it smaller than the average company (£3.5m)
- Grassroots Predictor Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grassroots Predictor Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Grassroots Predictor Limited
71.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.7%)
- Grassroots Predictor Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
- Grassroots Predictor Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Grassroots Predictor Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is equally as efficient (£113.5k)
- Grassroots Predictor Limited
£113.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grassroots Predictor Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (43 days)
- Grassroots Predictor Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grassroots Predictor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Grassroots Predictor Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174351.3%, this is a higher level of debt than the average (60.8%)
174351.3% - Grassroots Predictor Limited
60.8% - Industry AVG
GRASSROOTS PREDICTOR LIMITED financials
Grassroots Predictor Limited's latest turnover from October 2023 is estimated at £726.3 thousand and the company has net assets of -£346.8 thousand. According to their latest financial statements, we estimate that Grassroots Predictor Limited has 7 employees and maintains cash reserves of £199 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 199 | 1 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 199 | 931 | 931 | 199 | 199 | ||
| misc current assets | |||||||
| total current assets | 199 | 931 | 931 | 199 | 199 | 199 | 1 |
| total assets | 199 | 931 | 931 | 199 | 199 | 199 | 1 |
| Bank overdraft | 236 | ||||||
| Bank loan | |||||||
| Trade Creditors | 305,784 | 295,987 | 295,987 | 200 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,310 | 2,310 | 2,310 | ||||
| total current liabilities | 308,330 | 298,297 | 298,297 | 200 | |||
| loans | 38,629 | 48,750 | 48,750 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 38,629 | 48,750 | 48,750 | ||||
| total liabilities | 346,959 | 347,047 | 347,047 | 200 | |||
| net assets | -346,760 | -346,116 | -346,116 | 199 | 199 | 199 | -199 |
| total shareholders funds | -346,760 | -346,116 | -346,116 | 199 | 199 | 199 | -199 |
| Oct 2023 | Oct 2022 | Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -199 | 198 | 1 | ||||
| Creditors | 9,797 | 295,987 | -200 | 200 | |||
| Accruals and Deferred Income | 2,310 | ||||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -10,121 | 48,750 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -732 | 732 | 199 | ||||
| overdraft | 236 | ||||||
| change in cash | -968 | 732 | 199 |
grassroots predictor limited Credit Report and Business Information
Grassroots Predictor Limited Competitor Analysis
Perform a competitor analysis for grassroots predictor limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.
grassroots predictor limited Ownership
GRASSROOTS PREDICTOR LIMITED group structure
Grassroots Predictor Limited has no subsidiary companies.
Ultimate parent company
GRASSROOTS PREDICTOR LIMITED
10311098
grassroots predictor limited directors
Grassroots Predictor Limited currently has 2 directors. The longest serving directors include Mr Lee O'Meara (Aug 2016) and Mr Ross Marshall (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee O'Meara | United Kingdom | 49 years | Aug 2016 | - | Director |
| Mr Ross Marshall | United Kingdom | 48 years | Dec 2017 | - | Director |
P&L
October 2023turnover
726.3k
+21%
operating profit
4.3k
0%
gross margin
71.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-346.8k
0%
total assets
199
-0.79%
cash
199
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
grassroots predictor limited company details
company number
10311098
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
hunter house, 150 hutton road, shenfield, brentwood, CM15 8NL
Bank
-
Legal Advisor
-
grassroots predictor limited 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 grassroots predictor limited.
grassroots predictor limited 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.
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grassroots predictor limited Companies House Filings - See Documents
| date | description | view/download |
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