granito & capital ltd
granito & capital ltd Company Information
Company Number
10767545
Next Accounts
Apr 2025
Shareholders
jon watts
daniela barone soares
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o ignition law llp, first floor, moray house, london, W1W 7PA
Website
-granito & capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANITO & CAPITAL LTD at £53.5k based on a Turnover of £66.5k and 0.8x industry multiple (adjusted for size and gross margin).
granito & capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANITO & CAPITAL LTD at £0 based on an EBITDA of £-6.8k and a 2.77x industry multiple (adjusted for size and gross margin).
granito & capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANITO & CAPITAL LTD at £0 based on Net Assets of £-18.5k and 1.31x industry multiple (adjusted for liquidity).
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Granito & Capital Ltd Overview
Granito & Capital Ltd is a dissolved company that was located in london, W1W 7PA with a Companies House number of 10767545. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder was jon watts with a 50% stake. The last turnover for Granito & Capital Ltd was estimated at £66.5k.
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Granito & Capital Ltd Health Check
Pomanda's financial health check has awarded Granito & Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£4.4m)
£66.5k - Granito & Capital Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Granito & Capital Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (57.5%)
17.2% - Granito & Capital Ltd
57.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (10.7%)
-10.2% - Granito & Capital Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Granito & Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£72.3k)
£11.3k - Granito & Capital Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£208.8k)
£33.2k - Granito & Capital Ltd
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Granito & Capital Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Granito & Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granito & Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granito & Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154308.3%, this is a higher level of debt than the average (69.4%)
154308.3% - Granito & Capital Ltd
69.4% - Industry AVG
GRANITO & CAPITAL LTD financials
Granito & Capital Ltd's latest turnover from December 2018 is £66.5 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Granito & Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Turnover | 66,466 | 29,545 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -6,702 | -11,805 |
| Tax | ||
| Profit After Tax | -6,702 | -11,805 |
| Dividends Paid | ||
| Retained Profit | -6,702 | -11,805 |
| Employee Costs | 22,677 | 30,706 |
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 12 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 14,344 | |
| misc current assets | ||
| total current assets | 12 | 14,344 |
| total assets | 12 | 14,344 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,801 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,801 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 18,517 | 24,346 |
| provisions | ||
| total long term liabilities | 18,517 | 24,346 |
| total liabilities | 18,517 | 26,147 |
| net assets | -18,505 | -11,803 |
| total shareholders funds | -18,505 | -11,803 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 12 | |
| Creditors | -1,801 | 1,801 |
| Accruals and Deferred Income | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -5,829 | 24,346 |
| share issue | ||
| interest | ||
| cash flow from financing | -5,829 | 24,348 |
| cash and cash equivalents | ||
| cash | -14,344 | 14,344 |
| overdraft | ||
| change in cash | -14,344 | 14,344 |
granito & capital ltd Credit Report and Business Information
Granito & Capital Ltd Competitor Analysis
Perform a competitor analysis for granito & capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
granito & capital ltd Ownership
GRANITO & CAPITAL LTD group structure
Granito & Capital Ltd has no subsidiary companies.
Ultimate parent company
GRANITO & CAPITAL LTD
10767545
granito & capital ltd directors
Granito & Capital Ltd currently has 2 directors. The longest serving directors include Ms Daniela Barone Soares (May 2017) and Mr Jon Watts (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daniela Barone Soares | United Kingdom | 54 years | May 2017 | - | Director |
| Mr Jon Watts | England | 61 years | Mar 2018 | - | Director |
P&L
December 2018turnover
66.5k
+125%
operating profit
-6.8k
0%
gross margin
17.3%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-18.5k
+0.57%
total assets
12
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
granito & capital ltd company details
company number
10767545
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
IGNITION FINANCIAL
auditor
-
address
c/o ignition law llp, first floor, moray house, london, W1W 7PA
Bank
-
Legal Advisor
-
granito & capital 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 granito & capital ltd.
granito & capital 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 GRANITO & CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
granito & capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
