grande it systems limited
grande it systems limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
119 marylebone road, london, NW1 5PU
Website
-grande it systems limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE IT SYSTEMS LIMITED at £334.6k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
grande it systems limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE IT SYSTEMS LIMITED at £1.7m based on an EBITDA of £572.6k and a 2.96x industry multiple (adjusted for size and gross margin).
grande it systems limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE IT SYSTEMS LIMITED at £2.1m based on Net Assets of £991k and 2.14x industry multiple (adjusted for liquidity).
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Grande It Systems Limited Overview
Grande It Systems Limited is a live company located in london, NW1 5PU with a Companies House number of 12295638. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2019, it's largest shareholder is shaun smith with a 100% stake. Grande It Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Grande It Systems Limited Health Check
Pomanda's financial health check has awarded Grande It Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.4m)
- Grande It Systems Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7%)
- Grande It Systems Limited
7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (30.8%)
- Grande It Systems Limited
30.8% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (4%)
- Grande It Systems Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Grande It Systems Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Grande It Systems Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£174.4k)
- Grande It Systems Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (39 days)
- Grande It Systems Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grande It Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grande It Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grande It Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grande It Systems Limited
- - Industry AVG
GRANDE IT SYSTEMS LIMITED financials
Grande It Systems Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £991 thousand. According to their latest financial statements, Grande It Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 516,627 | 205,998 | 159,500 | 65,050 |
| Intangible Assets | ||||
| Investments & Other | 110,000 | 110,000 | 110,000 | 110,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 626,627 | 315,998 | 269,500 | 175,050 |
| Stock & work in progress | ||||
| Trade Debtors | 364,383 | 245,558 | 176,298 | 95,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 364,383 | 245,558 | 176,298 | 95,000 |
| total assets | 991,010 | 561,556 | 445,798 | 270,050 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 991,010 | 561,556 | 445,798 | 270,050 |
| total shareholders funds | 991,010 | 561,556 | 445,798 | 270,050 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 118,825 | 69,260 | 81,298 | 95,000 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 110,000 | |||
| 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 |
grande it systems limited Credit Report and Business Information
Grande It Systems Limited Competitor Analysis
Perform a competitor analysis for grande it systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
grande it systems limited Ownership
GRANDE IT SYSTEMS LIMITED group structure
Grande It Systems Limited has no subsidiary companies.
Ultimate parent company
GRANDE IT SYSTEMS LIMITED
12295638
grande it systems limited directors
Grande It Systems Limited currently has 1 director, Mr Shaun Smith serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Smith | England | 54 years | Jun 2020 | - | Director |
P&L
November 2023turnover
1.2m
+43%
operating profit
572.6k
0%
gross margin
17.2%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
991k
+0.76%
total assets
991k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grande it systems limited company details
company number
12295638
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
119 marylebone road, london, NW1 5PU
Bank
-
Legal Advisor
-
grande it systems 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 grande it systems limited.
grande it systems 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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grande it systems limited Companies House Filings - See Documents
| date | description | view/download |
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