gralho consulting ltd
gralho consulting ltd Company Information
Company Number
12008392
Next Accounts
47 days late
Directors
Shareholders
william rupert coldstream clunie cunningham
Group Structure
View All
Industry
Financial management
Registered Address
52 lynton avenue west ealing, london, W13 0EB
Website
-gralho consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GRALHO CONSULTING LTD at £17k based on a Turnover of £34.6k and 0.49x industry multiple (adjusted for size and gross margin).
gralho consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GRALHO CONSULTING LTD at £8.9k based on an EBITDA of £2.3k and a 3.79x industry multiple (adjusted for size and gross margin).
gralho consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GRALHO CONSULTING LTD at £5k based on Net Assets of £1.4k and 3.51x industry multiple (adjusted for liquidity).
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Gralho Consulting Ltd Overview
Gralho Consulting Ltd is a live company located in london, W13 0EB with a Companies House number of 12008392. It operates in the financial management sector, SIC Code 70221. Founded in May 2019, it's largest shareholder is william rupert coldstream clunie cunningham with a 100% stake. Gralho Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.6k with rapid growth in recent years.
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Gralho Consulting Ltd Health Check
Pomanda's financial health check has awarded Gralho Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£711.8k)
- Gralho Consulting Ltd
£711.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2609%, show it is growing at a faster rate (8.9%)
- Gralho Consulting Ltd
8.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (80.2%)
- Gralho Consulting Ltd
80.2% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (8.8%)
- Gralho Consulting Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gralho Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Gralho Consulting Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£142.8k)
- Gralho Consulting Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (69 days)
- Gralho Consulting Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (47 days)
- Gralho Consulting Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gralho Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gralho Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (47.6%)
80.9% - Gralho Consulting Ltd
47.6% - Industry AVG
GRALHO CONSULTING LTD financials
Gralho Consulting Ltd's latest turnover from May 2023 is estimated at £34.6 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Gralho Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 7,487 | 2,634 | 1 | 1 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 7,487 | 2,634 | 1 | 1 |
| total assets | 7,487 | 2,634 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,103 | 2,505 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,103 | 2,505 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 950 | 450 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 950 | 450 | ||
| total liabilities | 6,053 | 2,955 | ||
| net assets | 1,434 | -321 | 1 | 1 |
| total shareholders funds | 1,434 | -321 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,853 | 2,633 | 1 | |
| Creditors | 2,598 | 2,505 | ||
| Accruals and Deferred Income | 500 | 450 | ||
| 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 |
gralho consulting ltd Credit Report and Business Information
Gralho Consulting Ltd Competitor Analysis
Perform a competitor analysis for gralho consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
gralho consulting ltd Ownership
GRALHO CONSULTING LTD group structure
Gralho Consulting Ltd has no subsidiary companies.
Ultimate parent company
GRALHO CONSULTING LTD
12008392
gralho consulting ltd directors
Gralho Consulting Ltd currently has 1 director, Mr William Cunningham serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cunningham | England | 55 years | Apr 2020 | - | Director |
P&L
May 2023turnover
34.6k
+36%
operating profit
2.3k
0%
gross margin
34.9%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4k
-5.47%
total assets
7.5k
+1.84%
cash
0
0%
net assets
Total assets minus all liabilities
gralho consulting ltd company details
company number
12008392
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
52 lynton avenue west ealing, london, W13 0EB
Bank
-
Legal Advisor
-
gralho consulting 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 gralho consulting ltd.
gralho consulting 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.
Click to start generating capital raising & share issue transactions for GRALHO CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
gralho consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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