gramarc ltd
gramarc ltd Company Information
Company Number
10927549
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Service activities incidental to water transportation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
graham christopher dorrington 40%
vladimir nazarov 30%
View Allgramarc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMARC LTD at £86.2k based on a Turnover of £173.3k and 0.5x industry multiple (adjusted for size and gross margin).
gramarc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMARC LTD at £0 based on an EBITDA of £-609 and a 2.16x industry multiple (adjusted for size and gross margin).
gramarc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMARC LTD at £0 based on Net Assets of £-1.8k and 2.06x industry multiple (adjusted for liquidity).
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Gramarc Ltd Overview
Gramarc Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 10927549. It operated in the service activities incidental to water transportation sector, SIC Code 52220. Founded in August 2017, it's largest shareholder was graham christopher dorrington with a 40% stake. The last turnover for Gramarc Ltd was estimated at £173.3k.
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Gramarc Ltd Health Check
Pomanda's financial health check has awarded Gramarc Ltd 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
1 Regular
6 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£3.7m)
- Gramarc Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 616%, show it is growing at a faster rate (3.4%)
- Gramarc Ltd
3.4% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (32.9%)
- Gramarc Ltd
32.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.8%)
- Gramarc Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Gramarc Ltd
24 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Gramarc Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£161.2k)
- Gramarc Ltd
£161.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gramarc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- Gramarc Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gramarc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gramarc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gramarc Ltd
- - Industry AVG
GRAMARC LTD financials
Gramarc Ltd's latest turnover from July 2021 is estimated at £173.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Gramarc Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Turnover | 438 | 472 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -873 | -984 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -873 | -984 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -873 | -984 | ||
| Employee Costs | 0 | |||
| Number Of Employees | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,687 | 1,078 | 873 | 0 |
| 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 | 1,687 | 1,078 | 873 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 125 | 125 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 125 | 125 | 0 | 0 |
| total liabilities | 1,812 | 1,203 | 873 | 0 |
| net assets | -1,812 | -1,203 | -873 | 0 |
| total shareholders funds | -1,812 | -1,203 | -873 | 0 |
| Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 609 | 205 | 873 | 0 |
| Accruals and Deferred Income | 0 | 125 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 0 | 984 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
gramarc ltd Credit Report and Business Information
Gramarc Ltd Competitor Analysis
Perform a competitor analysis for gramarc ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
gramarc ltd Ownership
GRAMARC LTD group structure
Gramarc Ltd has no subsidiary companies.
Ultimate parent company
GRAMARC LTD
10927549
gramarc ltd directors
Gramarc Ltd currently has 3 directors. The longest serving directors include Mr Graham Dorrington (Aug 2017) and Mr Vladimir Nazarov (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Dorrington | United Kingdom | 76 years | Aug 2017 | - | Director |
| Mr Vladimir Nazarov | Russia | 67 years | Feb 2021 | - | Director |
| Mr Emmanuel Ramos | England | 61 years | Jul 2021 | - | Director |
P&L
July 2021turnover
173.3k
-2%
operating profit
-609
0%
gross margin
15%
-12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-1.8k
+0.51%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
gramarc ltd company details
company number
10927549
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
gramarc 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 gramarc ltd.
gramarc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
