suite 2.1 27 castle street, canterbury, kent, CT1 2PX
Website
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custom house (gravesend) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CUSTOM HOUSE (GRAVESEND) LIMITED at £1.7m based on a Turnover of £4.7m and 0.36x industry multiple (adjusted for size and gross margin).
custom house (gravesend) limitedEstimated Valuation
£416k
Pomanda estimates the enterprise value of CUSTOM HOUSE (GRAVESEND) LIMITED at £416k based on an EBITDA of £146.3k and a 2.84x industry multiple (adjusted for size and gross margin).
custom house (gravesend) limitedEstimated Valuation
£286
Pomanda estimates the enterprise value of CUSTOM HOUSE (GRAVESEND) LIMITED at £286 based on Net Assets of £203 and 1.41x industry multiple (adjusted for liquidity).
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Custom House (gravesend) LimitedOverview
Custom House (gravesend) Limited is a live company located in kent, CT1 2PX with a Companies House number of 12727168. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
michal keckes
with a 50% stake. Custom House (gravesend) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Custom House (Gravesend) Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.2m)
£4.7m - Custom House (gravesend) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Custom House (gravesend) Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Custom House (gravesend) Limited
26.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.3%)
3.1% - Custom House (gravesend) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Custom House (gravesend) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Custom House (gravesend) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£275.1k)
£2.4m - Custom House (gravesend) Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (27 days)
106 days - Custom House (gravesend) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (31 days)
117 days - Custom House (gravesend) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Custom House (gravesend) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Custom House (gravesend) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)
100% - Custom House (gravesend) Limited
73% - Industry AVG
CUSTOM HOUSE (GRAVESEND) LIMITED financials
EXPORT
Custom House (Gravesend) Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £203. According to their latest financial statements, Custom House (Gravesend) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
4,713,510
4,077,125
3,931,642
Other Income Or Grants
Cost Of Sales
4,265,038
3,693,379
3,593,158
Gross Profit
448,472
383,746
338,484
Admin Expenses
302,219
466,960
364,757
Operating Profit
146,253
-83,214
-26,273
Interest Payable
Interest Receivable
Pre-Tax Profit
146,253
-83,214
-26,273
Tax
-36,563
Profit After Tax
109,690
-83,214
-26,273
Dividends Paid
Retained Profit
109,690
-83,214
-26,273
Employee Costs
94,683
88,600
88,653
Number Of Employees
2
2
2
EBITDA*
146,253
-83,214
-26,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,376,768
1,192,672
1,191,579
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,376,768
1,192,672
1,191,579
total assets
1,376,768
1,192,672
1,191,579
Bank overdraft
Bank loan
Trade Creditors
1,376,565
1,302,159
1,217,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,376,565
1,302,159
1,217,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,376,565
1,302,159
1,217,852
net assets
203
-109,487
-26,273
total shareholders funds
203
-109,487
-26,273
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
146,253
-83,214
-26,273
Depreciation
Amortisation
Tax
-36,563
Stock
Debtors
184,096
1,093
1,191,579
Creditors
74,406
84,307
1,217,852
Accruals and Deferred Income
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
custom house (gravesend) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for custom house (gravesend) limited. Get real-time insights into custom house (gravesend) limited's credit score, group structure and payment trends.
Custom House (gravesend) Limited Competitor Analysis
Perform a competitor analysis for custom house (gravesend) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
custom house (gravesend) limited Ownership
CUSTOM HOUSE (GRAVESEND) LIMITED group structure
Custom House (Gravesend) Limited has no subsidiary companies.
Ultimate parent company
CUSTOM HOUSE (GRAVESEND) LIMITED
12727168
CUSTOM HOUSE (GRAVESEND) LIMITED Shareholders
The largest shareholders in Custom House (Gravesend) Limited include Michal Keckes and Lea Keckes.
michal keckes
50%
lea keckes
50%
custom house (gravesend) limited directors
Custom House (Gravesend) Limited currently has 4 directors.
The longest serving directors include
Mrs Lea Keckes (Jul 2020) and
Mr Michal Keckes (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
203
-1%
total assets
1.4m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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custom house (gravesend) limited company details
company number
12727168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2.1 27 castle street, canterbury, kent, CT1 2PX
Bank
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Legal Advisor
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custom house (gravesend) 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 found 1 charges/mortgages relating to custom house (gravesend) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
custom house (gravesend) 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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custom house (gravesend) limitedCompanies House Filings - See Documents
