grillo inc ltd
grillo inc ltd Company Information
Company Number
11530153
Website
westafricanenterprise.comRegistered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Industry
Temporary employment agency activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01707663314
Next Accounts Due
111 days late
Group Structure
View All
Directors
Emmanuel Grillo6 Years
Shareholders
emmanuel grillo 100%
grillo inc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILLO INC LTD at £150.5k based on a Turnover of £100.4k and 1.5x industry multiple (adjusted for size and gross margin).
grillo inc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILLO INC LTD at £0 based on an EBITDA of £-4.1k and a 5.04x industry multiple (adjusted for size and gross margin).
grillo inc ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILLO INC LTD at £0 based on Net Assets of £-22.1k and 0.58x industry multiple (adjusted for liquidity).
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Grillo Inc Ltd Overview
Grillo Inc Ltd is a live company located in london, EC1N 8LE with a Companies House number of 11530153. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2018, it's largest shareholder is emmanuel grillo with a 100% stake. Grillo Inc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.4k with declining growth in recent years.
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Grillo Inc Ltd Health Check
Pomanda's financial health check has awarded Grillo Inc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£3.8m)
- Grillo Inc Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.7%)
- Grillo Inc Ltd
1.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Grillo Inc Ltd
59.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (16.6%)
- Grillo Inc Ltd
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Grillo Inc Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Grillo Inc Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£150.3k)
- Grillo Inc Ltd
£150.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grillo Inc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Grillo Inc Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grillo Inc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Grillo Inc Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59864.9%, this is a higher level of debt than the average (66.6%)
59864.9% - Grillo Inc Ltd
66.6% - Industry AVG
GRILLO INC LTD financials
Grillo Inc Ltd's latest turnover from August 2022 is estimated at £100.4 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Grillo Inc Ltd has 1 employee and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| 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 | 37 | 929 | 300 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37 | 929 | 300 | 1 |
| total assets | 37 | 929 | 300 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,909 | 18,729 | 10,289 | 7,773 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 240 | 240 | 240 | 240 |
| total current liabilities | 22,150 | 18,969 | 10,529 | 8,013 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 22,150 | 18,969 | 10,529 | 8,013 |
| net assets | -22,113 | -18,040 | -10,229 | -8,012 |
| total shareholders funds | -22,113 | -18,040 | -10,229 | -8,012 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 240 |
| 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 | 3,180 | 8,440 | 2,516 | 7,773 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -892 | 629 | 299 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -892 | 629 | 299 | 1 |
grillo inc ltd Credit Report and Business Information
Grillo Inc Ltd Competitor Analysis
Perform a competitor analysis for grillo inc ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
grillo inc ltd Ownership
GRILLO INC LTD group structure
Grillo Inc Ltd has no subsidiary companies.
Ultimate parent company
GRILLO INC LTD
11530153
grillo inc ltd directors
Grillo Inc Ltd currently has 1 director, Mr Emmanuel Grillo serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Grillo | England | 41 years | Aug 2018 | - | Director |
P&L
August 2022turnover
100.4k
-28%
operating profit
-4.1k
0%
gross margin
59.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-22.1k
+0.23%
total assets
37
-0.96%
cash
37
-0.96%
net assets
Total assets minus all liabilities
grillo inc ltd company details
company number
11530153
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
58190 - Other publishing activities
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
west african enterprise ltd (June 2022)
last accounts submitted
August 2022
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
accountant
SAMUELSONS & CO
auditor
-
grillo inc 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 grillo inc ltd.
grillo inc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
