grap at break limited
grap at break limited Company Information
Company Number
10717711
Next Accounts
1057 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
abdulkarim alhasan
aleem nasir
Group Structure
View All
Contact
Registered Address
46 chapel walk, sheffield, S1 2PD
Website
-grap at break limited Estimated Valuation
Pomanda estimates the enterprise value of GRAP AT BREAK LIMITED at £188.4k based on a Turnover of £105k and 1.79x industry multiple (adjusted for size and gross margin).
grap at break limited Estimated Valuation
Pomanda estimates the enterprise value of GRAP AT BREAK LIMITED at £0 based on an EBITDA of £-14k and a 4.09x industry multiple (adjusted for size and gross margin).
grap at break limited Estimated Valuation
Pomanda estimates the enterprise value of GRAP AT BREAK LIMITED at £26.2k based on Net Assets of £16.3k and 1.61x industry multiple (adjusted for liquidity).
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Grap At Break Limited Overview
Grap At Break Limited is a live company located in sheffield, S1 2PD with a Companies House number of 10717711. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is abdulkarim alhasan with a 80% stake. Grap At Break Limited is a young, micro sized company, Pomanda has estimated its turnover at £105k with unknown growth in recent years.
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Grap At Break Limited Health Check
Pomanda's financial health check has awarded Grap At Break Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £105k, make it smaller than the average company (£790k)
- Grap At Break Limited
£790k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grap At Break Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (67.5%)
- Grap At Break Limited
67.5% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (40.1%)
- Grap At Break Limited
40.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Grap At Break Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Grap At Break Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£240.1k)
- Grap At Break Limited
£240.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (24 days)
- Grap At Break Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (38 days)
- Grap At Break Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grap At Break Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grap At Break Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (65%)
76.3% - Grap At Break Limited
65% - Industry AVG
GRAP AT BREAK LIMITED financials
Grap At Break Limited's latest turnover from April 2020 is estimated at £105 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Grap At Break Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| 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 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 52,829 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 52,829 | 0 | 0 |
| Stock & work in progress | 0 | 52,829 | 52,829 |
| Trade Debtors | 15,864 | 27,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 48,411 |
| Cash | 0 | 0 | 2,183 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,864 | 79,829 | 103,423 |
| total assets | 68,693 | 79,829 | 103,423 |
| Bank overdraft | 0 | 0 | 2,903 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,467 | 17,558 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 66,212 |
| total current liabilities | 20,467 | 17,558 | 69,115 |
| loans | 0 | 0 | 29,057 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 31,960 | 31,960 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 31,960 | 31,960 | 29,057 |
| total liabilities | 52,427 | 49,518 | 98,172 |
| net assets | 16,266 | 30,311 | 5,251 |
| total shareholders funds | 16,266 | 30,311 | 5,251 |
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -52,829 | 0 | 52,829 |
| Debtors | -11,136 | -21,411 | 48,411 |
| Creditors | 2,909 | 17,558 | 0 |
| Accruals and Deferred Income | 0 | -66,212 | 66,212 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -29,057 | 29,057 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 31,960 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -2,183 | 2,183 |
| overdraft | 0 | -2,903 | 2,903 |
| change in cash | 0 | 720 | -720 |
grap at break limited Credit Report and Business Information
Grap At Break Limited Competitor Analysis
Perform a competitor analysis for grap at break limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
grap at break limited Ownership
GRAP AT BREAK LIMITED group structure
Grap At Break Limited has no subsidiary companies.
Ultimate parent company
GRAP AT BREAK LIMITED
10717711
grap at break limited directors
Grap At Break Limited currently has 1 director, Mr Abdulkarim Alhasan serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdulkarim Alhasan | 31 years | Feb 2022 | - | Director |
P&L
April 2020turnover
105k
+16%
operating profit
-14k
0%
gross margin
21.3%
-14.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
16.3k
-0.46%
total assets
68.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
grap at break limited company details
company number
10717711
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
46 chapel walk, sheffield, S1 2PD
Bank
-
Legal Advisor
-
grap at break 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 grap at break limited.
grap at break 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.
Click to start generating capital raising & share issue transactions for GRAP AT BREAK LIMITED. This can take several minutes, an email will notify you when this has completed.
grap at break limited Companies House Filings - See Documents
| date | description | view/download |
|---|
