Pomanda estimates the enterprise value of GRC WORLD FORUMS LIMITED at £2.2m based on a Turnover of £3.4m and 0.65x industry multiple (adjusted for size and gross margin).
grc world forums limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRC WORLD FORUMS LIMITED at £0 based on an EBITDA of £-541.9k and a 3.88x industry multiple (adjusted for size and gross margin).
grc world forums limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRC WORLD FORUMS LIMITED at £0 based on Net Assets of £-2.2m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grc World Forums LimitedOverview
Grc World Forums Limited is a live company located in london, EC3M 7AT with a Companies House number of 11271283. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in March 2018, it's largest shareholder is
advertising week europe ltd
with a 100% stake. Grc World Forums Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grc World Forums Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£719.1k)
£3.4m - Grc World Forums Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.8%)
-4% - Grc World Forums Limited
10.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Grc World Forums Limited
50.2% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (7.3%)
-23% - Grc World Forums Limited
7.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
18 - Grc World Forums Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Grc World Forums Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is more efficient (£122.7k)
£188.6k - Grc World Forums Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (48 days)
54 days - Grc World Forums Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
136 days - Grc World Forums Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grc World Forums Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Grc World Forums Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.2%, this is a higher level of debt than the average (66.2%)
270.2% - Grc World Forums Limited
66.2% - Industry AVG
GRC WORLD FORUMS LIMITED financials
EXPORT
Grc World Forums Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of -£2.2 million. According to their latest financial statements, Grc World Forums Limited has 18 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
3,395,108
2,659,425
3,617,889
3,872,629
2,699,755
229,893
Other Income Or Grants
Cost Of Sales
1,692,219
1,409,905
1,615,344
1,925,943
1,387,508
137,836
Gross Profit
1,702,889
1,249,519
2,002,545
1,946,686
1,312,248
92,058
Admin Expenses
2,484,214
1,590,730
2,797,100
1,930,043
1,843,447
93,805
Operating Profit
-781,325
-341,211
-794,555
16,643
-531,199
-1,747
Interest Payable
3,281
3,721
1,380
82
82
Interest Receivable
2,991
3,610
492
140
43
1
Pre-Tax Profit
-781,615
-341,322
-795,444
16,783
-531,238
-1,829
Tax
-3,189
Profit After Tax
-781,615
-341,322
-795,444
13,594
-531,238
-1,829
Dividends Paid
Retained Profit
-781,615
-341,322
-795,444
13,594
-531,238
-1,829
Employee Costs
794,686
1,273,803
1,330,071
776,553
737,003
89,409
Number Of Employees
18
27
31
20
16
2
EBITDA*
-541,858
-101,576
-644,419
52,185
-522,304
-1,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
7,137
12,226
14,906
10,024
2,112
Intangible Assets
399,133
341,548
380,514
179,296
66,250
Investments & Other
Debtors (Due After 1 year)
76,853
285,849
203,512
162,390
Total Fixed Assets
483,123
639,623
598,932
351,710
68,362
Stock & work in progress
Trade Debtors
506,542
360,316
845,311
350,923
144,972
28,500
Group Debtors
Misc Debtors
281,260
446,251
119,619
215,005
6,489
Cash
32,433
81,503
124,768
268,530
11,376
219
misc current assets
total current assets
820,235
888,070
1,089,698
619,453
371,353
35,208
total assets
1,303,358
1,527,693
1,688,630
971,163
439,715
35,208
Bank overdraft
10,000
10,000
10,000
2,441
Bank loan
Trade Creditors
632,149
537,090
245,584
742,511
972,657
6,175
Group/Directors Accounts
73,511
60,285
13,591
other short term finances
hp & lease commitments
other current liabilities
2,791,260
1,841,582
2,023,546
28,421
total current liabilities
3,506,920
2,448,957
2,292,721
742,511
972,657
37,037
loans
14,167
24,167
34,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
490,683
456,534
537,503
provisions
total long term liabilities
14,167
514,850
490,701
537,503
total liabilities
3,521,087
2,963,807
2,783,422
1,280,014
972,657
37,037
net assets
-2,217,729
-1,436,114
-1,094,792
-308,851
-532,942
-1,829
total shareholders funds
-2,217,729
-1,436,114
-1,094,792
-308,851
-532,942
-1,829
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-781,325
-341,211
-794,555
16,643
-531,199
-1,747
Depreciation
6,476
5,991
5,273
2,009
145
Amortisation
232,991
233,644
144,863
33,533
8,750
Tax
-3,189
Stock
Debtors
-227,761
-76,026
655,129
153,336
324,988
34,989
Creditors
95,059
291,506
-496,927
-230,146
966,482
6,175
Accruals and Deferred Income
949,678
-181,964
2,023,546
-28,421
28,421
Deferred Taxes & Provisions
Cash flow from operations
730,640
83,992
227,071
-334,486
90,769
-2,140
Investing Activities
capital expenditure
-291,963
-197,989
-356,236
-156,500
-77,257
Change in Investments
cash flow from investments
-291,963
-197,989
-356,236
-156,500
-77,257
Financing Activities
Bank loans
Group/Directors Accounts
13,226
46,694
13,591
Other Short Term Loans
Long term loans
-10,000
-10,000
34,167
Hire Purchase and Lease Commitments
other long term liabilities
-490,683
34,149
-80,969
537,503
share issue
9,503
210,497
125
interest
-290
-111
-888
140
-39
-81
cash flow from financing
-487,747
70,732
-24,596
748,140
86
-81
cash and cash equivalents
cash
-49,070
-43,265
-143,762
257,154
11,157
219
overdraft
10,000
-2,441
2,441
change in cash
-49,070
-43,265
-153,762
257,154
13,598
-2,222
grc world forums limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grc world forums limited. Get real-time insights into grc world forums limited's credit score, group structure and payment trends.
Perform a competitor analysis for grc world forums limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
grc world forums limited Ownership
GRC WORLD FORUMS LIMITED group structure
Grc World Forums Limited has no subsidiary companies.
The sole shareholder of Grc World Forums Limited is Advertising Week Europe Ltd.
advertising week europe ltd
100%
grc world forums limited directors
Grc World Forums Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas James (Mar 2018) and
Mrs Nicola Dowdall (Jun 2020).
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 found 1 charges/mortgages relating to grc world forums limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grc world forums 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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grc world forums limitedCompanies House Filings - See Documents
