grace sg solutions ltd

1.5

grace sg solutions ltd Company Information

Share GRACE SG SOLUTIONS LTD
Dissolved 

Company Number

10894180

Website

-

Registered Address

56 balloch road, london, SE6 1SW

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Steve Griffith7 Years

Shareholders

steve griffith 100%

grace sg solutions ltd Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of GRACE SG SOLUTIONS LTD at £34.9k based on a Turnover of £54k and 0.65x industry multiple (adjusted for size and gross margin).

grace sg solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRACE SG SOLUTIONS LTD at £0 based on an EBITDA of £-23.4k and a 4.62x industry multiple (adjusted for size and gross margin).

grace sg solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRACE SG SOLUTIONS LTD at £0 based on Net Assets of £-19.2k and 2.67x industry multiple (adjusted for liquidity).

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Grace Sg Solutions Ltd Overview

Grace Sg Solutions Ltd is a dissolved company that was located in london, SE6 1SW with a Companies House number of 10894180. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder was steve griffith with a 100% stake. The last turnover for Grace Sg Solutions Ltd was estimated at £54k.

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Grace Sg Solutions Ltd Health Check

Pomanda's financial health check has awarded Grace Sg Solutions Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£172.7k)

£54k - Grace Sg Solutions Ltd

£172.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grace Sg Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Grace Sg Solutions Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of -45.9% make it less profitable than the average company (10.2%)

-45.9% - Grace Sg Solutions Ltd

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Grace Sg Solutions Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Grace Sg Solutions Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£115.2k)

£54k - Grace Sg Solutions Ltd

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (75 days)

7 days - Grace Sg Solutions Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 336 days, this is slower than average (29 days)

336 days - Grace Sg Solutions Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grace Sg Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Grace Sg Solutions Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1715.7%, this is a higher level of debt than the average (54.8%)

1715.7% - Grace Sg Solutions Ltd

54.8% - Industry AVG

GRACE SG SOLUTIONS LTD financials

EXPORTms excel logo

Grace Sg Solutions Ltd's latest turnover from August 2019 is estimated at £54 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Grace Sg Solutions Ltd has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2019Aug 2018
Turnover53,99766
Other Income Or Grants00
Cost Of Sales22,14025
Gross Profit31,85741
Admin Expenses56,655-6,651
Operating Profit-24,7986,692
Interest Payable00
Interest Receivable7473
Pre-Tax Profit-24,7246,765
Tax0-1,285
Profit After Tax-24,7245,480
Dividends Paid00
Retained Profit-24,7245,480
Employee Costs44,16646,375
Number Of Employees11
EBITDA*-23,3937,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018
Tangible Assets01,405
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets01,405
Stock & work in progress00
Trade Debtors1,1270
Group Debtors00
Misc Debtors00
Cash6419,545
misc current assets00
total current assets1,19119,545
total assets1,19120,950
Bank overdraft00
Bank loan00
Trade Creditors 20,43414
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities015,455
total current liabilities20,43415,469
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities20,43415,469
net assets-19,2435,481
total shareholders funds-19,2435,481
Aug 2019Aug 2018
Operating Activities
Operating Profit-24,7986,692
Depreciation1,405703
Amortisation00
Tax0-1,285
Stock00
Debtors1,1270
Creditors20,42014
Accruals and Deferred Income-15,45515,455
Deferred Taxes & Provisions00
Cash flow from operations-19,55521,579
Investing Activities
capital expenditure0-2,108
Change in Investments00
cash flow from investments0-2,108
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest7473
cash flow from financing7474
cash and cash equivalents
cash-19,48119,545
overdraft00
change in cash-19,48119,545

grace sg solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grace Sg Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grace sg solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE6 area or any other competitors across 12 key performance metrics.

grace sg solutions ltd Ownership

GRACE SG SOLUTIONS LTD group structure

Grace Sg Solutions Ltd has no subsidiary companies.

Ultimate parent company

GRACE SG SOLUTIONS LTD

10894180

GRACE SG SOLUTIONS LTD Shareholders

steve griffith 100%

grace sg solutions ltd directors

Grace Sg Solutions Ltd currently has 1 director, Mr Steve Griffith serving since Aug 2017.

officercountryagestartendrole
Mr Steve GriffithEngland61 years Aug 2017- Director

P&L

August 2019

turnover

54k

+82215%

operating profit

-24.8k

0%

gross margin

59%

-5.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2019

net assets

-19.2k

-4.51%

total assets

1.2k

-0.94%

cash

64

-1%

net assets

Total assets minus all liabilities

grace sg solutions ltd company details

company number

10894180

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2019

previous names

N/A

accountant

CLEVER ACCOUNTS LIMITED

auditor

-

address

56 balloch road, london, SE6 1SW

Bank

-

Legal Advisor

-

grace sg solutions 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 sg solutions ltd.

charges

grace sg solutions ltd Companies House Filings - See Documents

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