Pomanda estimates the enterprise value of MY GRACE DESIGNS LTD at £151.3k based on a Turnover of £879.8k and 0.17x industry multiple (adjusted for size and gross margin).
my grace designs ltdEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of MY GRACE DESIGNS LTD at £28.1k based on an EBITDA of £19.7k and a 1.43x industry multiple (adjusted for size and gross margin).
my grace designs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MY GRACE DESIGNS LTD at £0 based on Net Assets of £-19.5k and 1.4x industry multiple (adjusted for liquidity).
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My Grace Designs LtdOverview
My Grace Designs Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 13160550. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2021, it's largest shareholder is
sumant bahl
with a 100% stake. My Grace Designs Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£879.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded My Grace Designs Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £879.8k, make it in line with the average company (£1.1m)
£879.8k - My Grace Designs Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - My Grace Designs Ltd
- - Industry AVG
Production
with a gross margin of -5.2%, this company has a higher cost of product (15.3%)
-5.2% - My Grace Designs Ltd
15.3% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (-0.4%)
2.2% - My Grace Designs Ltd
-0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - My Grace Designs Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - My Grace Designs Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £879.8k, this is more efficient (£206.7k)
£879.8k - My Grace Designs Ltd
£206.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (16 days)
71 days - My Grace Designs Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - My Grace Designs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - My Grace Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Grace Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (56.7%)
111.3% - My Grace Designs Ltd
56.7% - Industry AVG
MY GRACE DESIGNS LTD financials
EXPORT
My Grace Designs Ltd's latest turnover from January 2024 is estimated at £879.8 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, My Grace Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
879,825
509,673
79,471
Other Income Or Grants
Cost Of Sales
925,593
540,553
82,911
Gross Profit
-45,768
-30,881
-3,439
Admin Expenses
-65,485
3,739
-3,844
Operating Profit
19,717
-34,620
405
Interest Payable
Interest Receivable
Pre-Tax Profit
19,717
-34,620
405
Tax
-4,929
-77
Profit After Tax
14,788
-34,620
328
Dividends Paid
Retained Profit
14,788
-34,620
328
Employee Costs
39,345
38,311
35,588
Number Of Employees
1
1
1
EBITDA*
19,717
-34,620
405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
172,502
117,113
19,616
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
172,502
117,113
19,616
total assets
172,502
117,113
19,616
Bank overdraft
Bank loan
Trade Creditors
19,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,006
151,405
provisions
total long term liabilities
192,006
151,405
total liabilities
192,006
151,405
19,288
net assets
-19,504
-34,292
328
total shareholders funds
-19,504
-34,292
328
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
19,717
-34,620
405
Depreciation
Amortisation
Tax
-4,929
-77
Stock
Debtors
55,389
97,497
19,616
Creditors
-19,288
19,288
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40,601
-151,405
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
40,601
151,405
share issue
interest
cash flow from financing
40,601
151,405
cash and cash equivalents
cash
overdraft
change in cash
my grace designs ltd 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 my grace designs ltd. Get real-time insights into my grace designs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for my grace designs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
my grace designs ltd Ownership
MY GRACE DESIGNS LTD group structure
My Grace Designs Ltd has no subsidiary companies.
Ultimate parent company
MY GRACE DESIGNS LTD
13160550
MY GRACE DESIGNS LTD Shareholders
The sole shareholder of My Grace Designs Ltd is Sumant Bahl.
sumant bahl
100%
my grace designs ltd directors
My Grace Designs Ltd currently has 1 director, Mr Sumant Bahl serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-19.5k
-0.43%
total assets
172.5k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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my grace designs ltd company details
company number
13160550
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
90010 - Performing arts
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 warner house bessborough road, harrow, HA1 3EX
Bank
-
Legal Advisor
-
my grace designs 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 my grace designs ltd.
my grace designs 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.
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my grace designs ltdCompanies House Filings - See Documents
