dominic grace ltd

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dominic grace ltd Company Information

Share DOMINIC GRACE LTD

Company Number

12601670

Shareholders

dominic michael grace

sara jane grace

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

13-15 high street, witney, oxfordshire, OX28 6HW

Website

-

dominic grace ltd Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of DOMINIC GRACE LTD at £74.9k based on a Turnover of £156.2k and 0.48x industry multiple (adjusted for size and gross margin).

dominic grace ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMINIC GRACE LTD at £0 based on an EBITDA of £-4.3k and a 4.13x industry multiple (adjusted for size and gross margin).

dominic grace ltd Estimated Valuation

£434.7k

Pomanda estimates the enterprise value of DOMINIC GRACE LTD at £434.7k based on Net Assets of £166.6k and 2.61x industry multiple (adjusted for liquidity).

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Dominic Grace Ltd Overview

Dominic Grace Ltd is a live company located in oxfordshire, OX28 6HW with a Companies House number of 12601670. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is dominic michael grace with a 74.5% stake. Dominic Grace Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.2k with declining growth in recent years.

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Dominic Grace Ltd Health Check

Pomanda's financial health check has awarded Dominic Grace Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £156.2k, make it smaller than the average company (£484.3k)

£156.2k - Dominic Grace Ltd

£484.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.6%)

-10% - Dominic Grace Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - Dominic Grace Ltd

59.6% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (7.8%)

-4.2% - Dominic Grace Ltd

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Dominic Grace Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Dominic Grace Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£121.4k)

£78.1k - Dominic Grace Ltd

£121.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (62 days)

44 days - Dominic Grace Ltd

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dominic Grace Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dominic Grace Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (27 weeks)

142 weeks - Dominic Grace Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (53.4%)

29.7% - Dominic Grace Ltd

53.4% - Industry AVG

DOMINIC GRACE LTD financials

EXPORTms excel logo

Dominic Grace Ltd's latest turnover from May 2024 is estimated at £156.2 thousand and the company has net assets of £166.6 thousand. According to their latest financial statements, Dominic Grace Ltd has 2 employees and maintains cash reserves of £189.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover156,202102,681111,906214,366
Other Income Or Grants
Cost Of Sales63,13942,36544,56485,116
Gross Profit93,06260,31667,342129,250
Admin Expenses99,57626,998-39,81571,900
Operating Profit-6,51433,318107,15757,350
Interest Payable
Interest Receivable9,2937,0331,04030
Pre-Tax Profit2,77940,351108,19857,380
Tax-695-10,088-20,558-10,902
Profit After Tax2,08430,26387,64046,478
Dividends Paid
Retained Profit2,08430,26387,64046,478
Employee Costs103,71995,43393,95390,402
Number Of Employees2222
EBITDA*-4,25135,469108,57257,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets4,1376,4007,4391,722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1376,4007,4391,722
Stock & work in progress
Trade Debtors18,9716,01110,800
Group Debtors
Misc Debtors24,07419,81219,285620
Cash189,603164,399148,18259,895
misc current assets
total current assets232,648190,222178,26760,515
total assets236,785196,622185,70662,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,27730,68350,07315,332
total current liabilities69,27730,68350,07315,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9411,4561,413327
total long term liabilities9411,4561,413327
total liabilities70,21832,13951,48615,659
net assets166,567164,483134,22046,578
total shareholders funds166,567164,483134,22046,578
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit-6,51433,318107,15757,350
Depreciation2,2632,1511,415148
Amortisation
Tax-695-10,088-20,558-10,902
Stock
Debtors17,222-4,26229,465620
Creditors
Accruals and Deferred Income38,594-19,39034,74115,332
Deferred Taxes & Provisions-515431,086327
Cash flow from operations15,91110,29694,37661,635
Investing Activities
capital expenditure-1,112-7,132-1,870
Change in Investments
cash flow from investments-1,112-7,132-1,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2100
interest9,2937,0331,04030
cash flow from financing9,2937,0331,042130
cash and cash equivalents
cash25,20416,21788,28759,895
overdraft
change in cash25,20416,21788,28759,895

dominic grace ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dominic Grace Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dominic grace ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

dominic grace ltd Ownership

DOMINIC GRACE LTD group structure

Dominic Grace Ltd has no subsidiary companies.

Ultimate parent company

DOMINIC GRACE LTD

12601670

DOMINIC GRACE LTD Shareholders

dominic michael grace 74.51%
sara jane grace 25.49%

dominic grace ltd directors

Dominic Grace Ltd currently has 2 directors. The longest serving directors include Mr Dominic Grace (May 2020) and Mrs Sara Grace (Jun 2022).

officercountryagestartendrole
Mr Dominic Grace65 years May 2020- Director
Mrs Sara GraceEngland64 years Jun 2022- Director

P&L

May 2024

turnover

156.2k

+52%

operating profit

-6.5k

0%

gross margin

59.6%

+1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

166.6k

+0.01%

total assets

236.8k

+0.2%

cash

189.6k

+0.15%

net assets

Total assets minus all liabilities

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dominic grace ltd company details

company number

12601670

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

13-15 high street, witney, oxfordshire, OX28 6HW

Bank

-

Legal Advisor

-

dominic grace 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 dominic grace ltd.

dominic grace ltd Capital Raised & Share Issues BETA

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dominic grace ltd Companies House Filings - See Documents

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