grace enterprises nottingham ltd
grace enterprises nottingham ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 castle boulevard, nottingham, NG7 1FT
Website
graceenterprises.co.ukgrace enterprises nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE ENTERPRISES NOTTINGHAM LTD at £134.8k based on a Turnover of £180.8k and 0.75x industry multiple (adjusted for size and gross margin).
grace enterprises nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE ENTERPRISES NOTTINGHAM LTD at £96.9k based on an EBITDA of £21.8k and a 4.44x industry multiple (adjusted for size and gross margin).
grace enterprises nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE ENTERPRISES NOTTINGHAM LTD at £78.5k based on Net Assets of £32.6k and 2.41x industry multiple (adjusted for liquidity).
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Grace Enterprises Nottingham Ltd Overview
Grace Enterprises Nottingham Ltd is a live company located in nottingham, NG7 1FT with a Companies House number of 12579103. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2020, it's largest shareholder is unknown. Grace Enterprises Nottingham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.8k with unknown growth in recent years.
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Grace Enterprises Nottingham Ltd Health Check
Pomanda's financial health check has awarded Grace Enterprises Nottingham Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £180.8k, make it smaller than the average company (£1.2m)
£180.8k - Grace Enterprises Nottingham Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grace Enterprises Nottingham Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Grace Enterprises Nottingham Ltd
41.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.3%)
12.1% - Grace Enterprises Nottingham Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Grace Enterprises Nottingham Ltd
15 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has a lower pay structure (£34.5k)
£21.7k - Grace Enterprises Nottingham Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£104.2k)
£30.1k - Grace Enterprises Nottingham Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
16 days - Grace Enterprises Nottingham Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Grace Enterprises Nottingham Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Enterprises Nottingham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (38 weeks)
56 weeks - Grace Enterprises Nottingham Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a similar level of debt than the average (48.1%)
48.3% - Grace Enterprises Nottingham Ltd
48.1% - Industry AVG
GRACE ENTERPRISES NOTTINGHAM LTD financials
Grace Enterprises Nottingham Ltd's latest turnover from December 2023 is £180.8 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Grace Enterprises Nottingham Ltd has 6 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 180,794 | 203,619 | 92,732 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 16,969 | -20,011 | 35,602 |
| Tax | |||
| Profit After Tax | 16,969 | -20,011 | 35,602 |
| Dividends Paid | |||
| Retained Profit | 16,969 | -20,011 | 35,602 |
| Employee Costs | 130,257 | 132,079 | 49,629 |
| Number Of Employees | 6 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2 | 2 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2 | 2 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 8,385 | ||
| Group Debtors | 21,473 | ||
| Misc Debtors | 878 | 1,277 | 347 |
| Cash | 32,187 | 26,356 | 38,367 |
| misc current assets | |||
| total current assets | 62,923 | 27,633 | 38,714 |
| total assets | 62,925 | 27,635 | 38,715 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,353 | 2,735 | |
| Group/Directors Accounts | 6,000 | ||
| other short term finances | 12,000 | ||
| hp & lease commitments | |||
| other current liabilities | 10,012 | 9,309 | 3,113 |
| total current liabilities | 29,365 | 12,044 | 3,113 |
| loans | 1,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,000 | ||
| total liabilities | 30,365 | 12,044 | 3,113 |
| net assets | 32,560 | 15,591 | 35,602 |
| total shareholders funds | 32,560 | 15,591 | 35,602 |
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 29,459 | 930 | 347 |
| Creditors | -1,382 | 2,735 | |
| Accruals and Deferred Income | 703 | 6,196 | 3,113 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 1 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,000 | ||
| Other Short Term Loans | 12,000 | ||
| Long term loans | 1,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 19,000 | ||
| cash and cash equivalents | |||
| cash | 5,831 | -12,011 | 38,367 |
| overdraft | |||
| change in cash | 5,831 | -12,011 | 38,367 |
grace enterprises nottingham ltd Credit Report and Business Information
Grace Enterprises Nottingham Ltd Competitor Analysis
Perform a competitor analysis for grace enterprises nottingham ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
grace enterprises nottingham ltd Ownership
GRACE ENTERPRISES NOTTINGHAM LTD group structure
Grace Enterprises Nottingham Ltd has 2 subsidiary companies.
Ultimate parent company
GRACE ENTERPRISES NOTTINGHAM LTD
12579103
2 subsidiaries
grace enterprises nottingham ltd directors
Grace Enterprises Nottingham Ltd currently has 7 directors. The longest serving directors include Mr John Collinge (Apr 2020) and Mr Duncan Miller (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Collinge | 74 years | Apr 2020 | - | Director | |
| Mr Duncan Miller | 54 years | Apr 2020 | - | Director | |
| Mrs Katrina Crookdake | United Kingdom | 42 years | Apr 2020 | - | Director |
| Mr Jeremy Dykes | England | 36 years | Sep 2020 | - | Director |
| Ms Selina Lee | United Kingdom | 50 years | Aug 2021 | - | Director |
| Ms Selina Lee | United Kingdom | 50 years | Aug 2021 | - | Director |
| Dr Graham Bowpitt | 72 years | Aug 2021 | - | Director |
P&L
December 2023turnover
180.8k
-11%
operating profit
21.8k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.6k
+1.09%
total assets
62.9k
+1.28%
cash
32.2k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
grace enterprises nottingham ltd company details
company number
12579103
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN O'BRIEN
auditor
-
address
1 castle boulevard, nottingham, NG7 1FT
Bank
-
Legal Advisor
-
grace enterprises nottingham 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 grace enterprises nottingham ltd.
grace enterprises nottingham 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 GRACE ENTERPRISES NOTTINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
grace enterprises nottingham ltd Companies House Filings - See Documents
| date | description | view/download |
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