graceheath 3 limited
graceheath 3 limited Company Information
Company Number
13496849
Next Accounts
Mar 2025
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
graceheath (2) limited
Group Structure
View All
Contact
Registered Address
8 rodborough road, london, NW11 8RY
Website
-graceheath 3 limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEHEATH 3 LIMITED at £33.4k based on a Turnover of £21.4k and 1.56x industry multiple (adjusted for size and gross margin).
graceheath 3 limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEHEATH 3 LIMITED at £721k based on an EBITDA of £181.1k and a 3.98x industry multiple (adjusted for size and gross margin).
graceheath 3 limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEHEATH 3 LIMITED at £1.9m based on Net Assets of £1.2m and 1.63x industry multiple (adjusted for liquidity).
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Graceheath 3 Limited Overview
Graceheath 3 Limited is a live company located in london, NW11 8RY with a Companies House number of 13496849. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is graceheath (2) limited with a 100% stake. Graceheath 3 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £21.4k with unknown growth in recent years.
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Graceheath 3 Limited Health Check
Pomanda's financial health check has awarded Graceheath 3 Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£1.3m)
- Graceheath 3 Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Graceheath 3 Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (56.6%)
- Graceheath 3 Limited
56.6% - Industry AVG
Profitability
an operating margin of 842% make it more profitable than the average company (21.7%)
- Graceheath 3 Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Graceheath 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Graceheath 3 Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£217.1k)
- Graceheath 3 Limited
£217.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Graceheath 3 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Graceheath 3 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graceheath 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Graceheath 3 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (68%)
65.3% - Graceheath 3 Limited
68% - Industry AVG
GRACEHEATH 3 LIMITED financials
Graceheath 3 Limited's latest turnover from June 2023 is estimated at £21.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Graceheath 3 Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jul 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 2,705 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,445,001 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,447,706 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 445 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 876,100 | 0 |
| Cash | 1,730 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 878,275 | 100 |
| total assets | 3,325,981 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,269 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 13,491 | 0 |
| total current liabilities | 15,760 | 0 |
| loans | 1,792,136 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 364,108 | 0 |
| total long term liabilities | 2,156,244 | 0 |
| total liabilities | 2,172,004 | 0 |
| net assets | 1,153,977 | 100 |
| total shareholders funds | 1,153,977 | 100 |
| Jun 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 477 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 876,545 | 0 |
| Creditors | 2,269 | 0 |
| Accruals and Deferred Income | 13,491 | 0 |
| Deferred Taxes & Provisions | 364,108 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,445,001 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,792,136 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,630 | 100 |
| overdraft | 0 | 0 |
| change in cash | 1,630 | 100 |
graceheath 3 limited Credit Report and Business Information
Graceheath 3 Limited Competitor Analysis
Perform a competitor analysis for graceheath 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
graceheath 3 limited Ownership
GRACEHEATH 3 LIMITED group structure
Graceheath 3 Limited has no subsidiary companies.
Ultimate parent company
GRACEHEATH 3 LIMITED
13496849
graceheath 3 limited directors
Graceheath 3 Limited currently has 2 directors. The longest serving directors include Mr Moti Friedlander (Jul 2021) and Mr Moti Friedlander (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moti Friedlander | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Moti Friedlander | United Kingdom | 44 years | Jul 2021 | - | Director |
P&L
June 2023turnover
21.4k
-72%
operating profit
180.6k
0%
gross margin
22.1%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+11538.77%
total assets
3.3m
+33258.81%
cash
1.7k
+16.3%
net assets
Total assets minus all liabilities
Similar Companies
graceheath 3 limited company details
company number
13496849
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
GILBERT ALLAN AND CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
graceheath 3 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 9 charges/mortgages relating to graceheath 3 limited. Currently there are 9 open charges and 0 have been satisfied in the past.
graceheath 3 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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graceheath 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
