gravacie limited
gravacie limited Company Information
Company Number
11916847
Next Accounts
Jun 2025
Shareholders
benjamin tubb
heather lindsay tubb
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
1 egley road egley road, woking, GU22 0AU
Website
-gravacie limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVACIE LIMITED at £8.9k based on a Turnover of £23.4k and 0.38x industry multiple (adjusted for size and gross margin).
gravacie limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVACIE LIMITED at £292 based on an EBITDA of £90 and a 3.22x industry multiple (adjusted for size and gross margin).
gravacie limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVACIE LIMITED at £1.1k based on Net Assets of £481 and 2.29x industry multiple (adjusted for liquidity).
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Gravacie Limited Overview
Gravacie Limited is a live company located in woking, GU22 0AU with a Companies House number of 11916847. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2019, it's largest shareholder is benjamin tubb with a 50% stake. Gravacie Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.
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Gravacie Limited Health Check
Pomanda's financial health check has awarded Gravacie Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£8.4m)
- Gravacie Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.3%)
- Gravacie Limited
6.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (34.1%)
- Gravacie Limited
34.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
- Gravacie Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Gravacie Limited
26 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Gravacie Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£230.7k)
- Gravacie Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Gravacie Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (37 days)
- Gravacie Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gravacie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gravacie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (46.5%)
94.9% - Gravacie Limited
46.5% - Industry AVG
GRAVACIE LIMITED financials
Gravacie Limited's latest turnover from September 2023 is estimated at £23.4 thousand and the company has net assets of £481. According to their latest financial statements, we estimate that Gravacie Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,820 | 1,429 | 19,042 | 30,762 |
| Group Debtors | ||||
| Misc Debtors | 5,640 | 6,140 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 9,460 | 7,569 | 19,042 | 30,762 |
| total assets | 9,460 | 7,569 | 19,042 | 30,762 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,379 | 6,556 | 12,952 | 24,755 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,379 | 6,556 | 12,952 | 24,755 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 600 | 600 | 600 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 600 | 600 | 600 | |
| total liabilities | 8,979 | 7,156 | 13,552 | 24,755 |
| net assets | 481 | 413 | 5,490 | 6,007 |
| total shareholders funds | 481 | 413 | 5,490 | 6,007 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,891 | -11,473 | -11,720 | 30,762 |
| Creditors | 1,823 | -6,396 | -11,803 | 24,755 |
| Accruals and Deferred Income | 600 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
gravacie limited Credit Report and Business Information
Gravacie Limited Competitor Analysis
Perform a competitor analysis for gravacie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
gravacie limited Ownership
GRAVACIE LIMITED group structure
Gravacie Limited has no subsidiary companies.
Ultimate parent company
GRAVACIE LIMITED
11916847
gravacie limited directors
Gravacie Limited currently has 2 directors. The longest serving directors include Mrs Heather Tubb (Mar 2019) and Mr Benjamin Tubb (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Tubb | England | 46 years | Mar 2019 | - | Director |
| Mr Benjamin Tubb | United Kingdom | 53 years | May 2019 | - | Director |
P&L
September 2023turnover
23.4k
+101%
operating profit
90.7
0%
gross margin
19%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
481
+0.16%
total assets
9.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
gravacie limited company details
company number
11916847
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 egley road egley road, woking, GU22 0AU
Bank
-
Legal Advisor
-
gravacie 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 did not find charges/mortgages relating to gravacie limited.
gravacie 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.
Click to start generating capital raising & share issue transactions for GRAVACIE LIMITED. This can take several minutes, an email will notify you when this has completed.
gravacie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
