gradteach ltd
gradteach ltd Company Information
Company Number
11343037
Website
www.gradteach.netRegistered Address
71 shelton street, london, WC2H 9JQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Wilson6 Years
Shareholders
mark wilson 100%
gradteach ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADTEACH LTD at £17.1k based on a Turnover of £129k and 0.13x industry multiple (adjusted for size and gross margin).
gradteach ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADTEACH LTD at £11.3k based on an EBITDA of £5k and a 2.25x industry multiple (adjusted for size and gross margin).
gradteach ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADTEACH LTD at £0 based on Net Assets of £-11.1k and 1.58x industry multiple (adjusted for liquidity).
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Gradteach Ltd Overview
Gradteach Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11343037. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2018, it's largest shareholder is mark wilson with a 100% stake. Gradteach Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129k with high growth in recent years.
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Gradteach Ltd Health Check
Pomanda's financial health check has awarded Gradteach Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £129k, make it smaller than the average company (£6.9m)
- Gradteach Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
- Gradteach Ltd
4.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.9%)
- Gradteach Ltd
25.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.5%)
- Gradteach Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Gradteach Ltd
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Gradteach Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£170.7k)
- Gradteach Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (46 days)
- Gradteach Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (9 days)
- Gradteach Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gradteach Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gradteach Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (66.1%)
172.5% - Gradteach Ltd
66.1% - Industry AVG
GRADTEACH LTD financials
Gradteach Ltd's latest turnover from June 2023 is estimated at £129 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Gradteach Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,350 | 7,596 | 26,785 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,317 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,350 | 7,596 | 26,785 | 14,317 | 0 |
| total assets | 15,350 | 7,596 | 26,785 | 14,317 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,482 | 22,500 | 22,489 | 2,701 | 18,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,482 | 22,500 | 22,489 | 2,701 | 18,322 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,482 | 22,500 | 22,489 | 2,701 | 18,322 |
| net assets | -11,132 | -14,904 | 4,296 | 11,616 | -18,322 |
| total shareholders funds | -11,132 | -14,904 | 4,296 | 11,616 | -18,322 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,754 | -19,189 | 12,468 | 14,317 | 0 |
| Creditors | 3,982 | 11 | 19,788 | -15,621 | 18,322 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gradteach ltd Credit Report and Business Information
Gradteach Ltd Competitor Analysis
Perform a competitor analysis for gradteach ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
gradteach ltd Ownership
GRADTEACH LTD group structure
Gradteach Ltd has no subsidiary companies.
Ultimate parent company
GRADTEACH LTD
11343037
gradteach ltd directors
Gradteach Ltd currently has 1 director, Mr Mark Wilson serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wilson | England | 49 years | May 2018 | - | Director |
P&L
June 2023turnover
129k
+42%
operating profit
5k
0%
gross margin
13.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.1k
-0.25%
total assets
15.4k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
gradteach ltd company details
company number
11343037
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
71 shelton street, london, WC2H 9JQ
accountant
-
auditor
-
gradteach 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 found 2 charges/mortgages relating to gradteach ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gradteach ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
