gradelink limited
gradelink limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
115 craven park road, london, N15 6BL
Website
-gradelink limited Estimated Valuation
Pomanda estimates the enterprise value of GRADELINK LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
gradelink limited Estimated Valuation
Pomanda estimates the enterprise value of GRADELINK LIMITED at £530k based on an EBITDA of £85.8k and a 6.18x industry multiple (adjusted for size and gross margin).
gradelink limited Estimated Valuation
Pomanda estimates the enterprise value of GRADELINK LIMITED at £403.8k based on Net Assets of £252.1k and 1.6x industry multiple (adjusted for liquidity).
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Gradelink Limited Overview
Gradelink Limited is a live company located in london, N15 6BL with a Companies House number of 11406096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is mordechai steren with a 100% stake. Gradelink Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gradelink Limited Health Check
There is insufficient data available to calculate a health check for Gradelink Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (63%)
- - Gradelink Limited
- - Industry AVG
GRADELINK LIMITED financials
Gradelink Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £252.1 thousand. According to their latest financial statements, we estimate that Gradelink Limited has no employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,329,070 | 1,329,070 | 950,000 | 950,000 | 498,004 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,329,070 | 1,329,070 | 950,000 | 950,000 | 498,004 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 135,000 | 155,000 | 155,000 | ||
| Cash | 3,563 | 5,556 | 147,612 | 407,220 | 140 |
| misc current assets | |||||
| total current assets | 138,563 | 160,556 | 302,612 | 407,220 | 140 |
| total assets | 1,467,633 | 1,489,626 | 1,252,612 | 1,357,220 | 498,144 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 941 | 941 | 561 | 261 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 365,752 | 383,472 | 122,292 | 222,112 | 212,072 |
| total current liabilities | 366,693 | 384,413 | 122,853 | 222,373 | 212,072 |
| loans | 762,997 | 768,582 | 761,470 | 761,470 | 318,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 85,879 | 85,879 | 85,879 | 85,879 | |
| total long term liabilities | 848,876 | 854,461 | 847,349 | 847,349 | 318,000 |
| total liabilities | 1,215,569 | 1,238,874 | 970,202 | 1,069,722 | 530,072 |
| net assets | 252,064 | 250,752 | 282,410 | 287,498 | -31,928 |
| total shareholders funds | 252,064 | 250,752 | 282,410 | 287,498 | -31,928 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -20,000 | 155,000 | |||
| Creditors | |||||
| Accruals and Deferred Income | -17,720 | 261,180 | -99,820 | 10,040 | 212,072 |
| Deferred Taxes & Provisions | 85,879 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 379,070 | 451,996 | 498,004 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 380 | 300 | 261 | ||
| Other Short Term Loans | |||||
| Long term loans | -5,585 | 7,112 | 443,470 | 318,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,993 | -142,056 | -259,608 | 407,080 | 140 |
| overdraft | |||||
| change in cash | -1,993 | -142,056 | -259,608 | 407,080 | 140 |
gradelink limited Credit Report and Business Information
Gradelink Limited Competitor Analysis
Perform a competitor analysis for gradelink limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N15 area or any other competitors across 12 key performance metrics.
gradelink limited Ownership
GRADELINK LIMITED group structure
Gradelink Limited has no subsidiary companies.
gradelink limited directors
Gradelink Limited currently has 1 director, Mr Mordechai Steren serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Steren | England | 37 years | Jul 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
85.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
252.1k
+0.01%
total assets
1.5m
-0.01%
cash
3.6k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
gradelink limited company details
company number
11406096
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
gradelink limited 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 9 charges/mortgages relating to gradelink limited. Currently there are 8 open charges and 1 have been satisfied in the past.
gradelink 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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gradelink limited Companies House Filings - See Documents
| date | description | view/download |
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