suite d, 8 the causeway, teddington, middlesex, TW11 0HE
Website
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this is gravy ltdEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of THIS IS GRAVY LTD at £71.5k based on a Turnover of £180.2k and 0.4x industry multiple (adjusted for size and gross margin).
this is gravy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THIS IS GRAVY LTD at £0 based on an EBITDA of £-60.8k and a 2.72x industry multiple (adjusted for size and gross margin).
this is gravy ltdEstimated Valuation
£291.9k
Pomanda estimates the enterprise value of THIS IS GRAVY LTD at £291.9k based on Net Assets of £175.3k and 1.67x industry multiple (adjusted for liquidity).
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This Is Gravy LtdOverview
This Is Gravy Ltd is a live company located in middlesex, TW11 0HE with a Companies House number of 11614203. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2018, it's largest shareholder is
andrew chisholm
with a 30.3% stake. This Is Gravy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded This Is Gravy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£8.1m)
£180.2k - This Is Gravy Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.9%)
-12% - This Is Gravy Ltd
3.9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - This Is Gravy Ltd
42.4% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (5.5%)
-33.7% - This Is Gravy Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - This Is Gravy Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - This Is Gravy Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£177.6k)
£60.1k - This Is Gravy Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (60 days)
8 days - This Is Gravy Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - This Is Gravy Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Gravy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (17 weeks)
175 weeks - This Is Gravy Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (67.8%)
28.8% - This Is Gravy Ltd
67.8% - Industry AVG
THIS IS GRAVY LTD financials
EXPORT
This Is Gravy Ltd's latest turnover from October 2023 is estimated at £180.2 thousand and the company has net assets of £175.3 thousand. According to their latest financial statements, This Is Gravy Ltd has 3 employees and maintains cash reserves of £238.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
180,238
475,737
472,701
267,409
388,492
Other Income Or Grants
Cost Of Sales
103,908
256,503
253,549
149,331
218,418
Gross Profit
76,331
219,234
219,153
118,078
170,074
Admin Expenses
137,144
76,262
184,389
70,246
125,609
Operating Profit
-60,813
142,972
34,764
47,832
44,465
Interest Payable
Interest Receivable
12,085
3,316
83
47
Pre-Tax Profit
-48,728
146,288
34,847
47,879
44,465
Tax
-27,795
-6,621
-9,097
-8,448
Profit After Tax
-48,728
118,493
28,226
38,782
36,017
Dividends Paid
Retained Profit
-48,728
118,493
28,226
38,782
36,017
Employee Costs
189,491
190,656
171,009
173,032
171,330
Number Of Employees
3
3
3
3
3
EBITDA*
-60,813
142,972
34,764
47,832
44,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,050
105,982
108,675
41,691
68,396
Group Debtors
Misc Debtors
3,590
3,590
3,504
3,590
Cash
238,407
221,982
72,737
93,364
misc current assets
total current assets
246,047
331,554
184,916
138,645
68,396
total assets
246,047
331,554
184,916
138,645
68,396
Bank overdraft
Bank loan
Trade Creditors
363
2,860
1,800
408
32,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,398
104,680
77,595
60,942
total current liabilities
70,761
107,540
79,395
61,350
32,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,761
107,540
79,395
61,350
32,379
net assets
175,286
224,014
105,521
77,295
36,017
total shareholders funds
175,286
224,014
105,521
77,295
36,017
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-60,813
142,972
34,764
47,832
44,465
Depreciation
Amortisation
Tax
-27,795
-6,621
-9,097
-8,448
Stock
Debtors
-101,932
-2,607
66,898
-23,115
68,396
Creditors
-2,497
1,060
1,392
-31,971
32,379
Accruals and Deferred Income
-34,282
27,085
16,653
60,942
Deferred Taxes & Provisions
Cash flow from operations
4,340
145,929
-20,710
90,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,496
interest
12,085
3,316
83
47
cash flow from financing
12,085
3,316
83
2,543
cash and cash equivalents
cash
16,425
149,245
-20,627
93,364
overdraft
change in cash
16,425
149,245
-20,627
93,364
this is gravy ltd 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 this is gravy ltd. Get real-time insights into this is gravy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for this is gravy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
this is gravy ltd Ownership
THIS IS GRAVY LTD group structure
This Is Gravy Ltd has no subsidiary companies.
Ultimate parent company
THIS IS GRAVY LTD
11614203
THIS IS GRAVY LTD Shareholders
The largest shareholders in This Is Gravy Ltd include Andrew Chisholm and Andrew Howarth.
andrew chisholm
30.3%
andrew howarth
30.3%
doug foreman
30.3%
annalivia foreman
3.03%
emma chisholm
3.03%
dagmara kodlubanski
3.03%
this is gravy ltd directors
This Is Gravy Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Chisholm (Oct 2018) and
Mr Andrew Howarth (Oct 2018).
suite d, 8 the causeway, teddington, middlesex, TW11 0HE
Bank
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Legal Advisor
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this is gravy 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 this is gravy ltd.
this is gravy ltd 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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this is gravy ltdCompanies House Filings - See Documents
