graceheath 3 limited
graceheath 3 limited Company Information
Company Number
13496849
Next Accounts
Mar 2025
Shareholders
graceheath (2) limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
8 rodborough road, london, NW11 8RY
Website
-graceheath 3 limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEHEATH 3 LIMITED at £33.5k based on a Turnover of £21.5k 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 £699.7k based on an EBITDA of £181.1k and a 3.86x 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 1.62x 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 £21.5k 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 £21.5k, 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 22.2%, this company has a higher cost of product (56.5%)
- Graceheath 3 Limited
56.5% - Industry AVG
Profitability
an operating margin of 841.8% make it more profitable than the average company (20.6%)
- Graceheath 3 Limited
20.6% - 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 £38.1k, the company has an equivalent pay structure (£38.1k)
- Graceheath 3 Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£214.1k)
- Graceheath 3 Limited
£214.1k - 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 (33 days)
- Graceheath 3 Limited
33 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 (12 weeks)
5 weeks - Graceheath 3 Limited
12 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 (67.8%)
65.3% - Graceheath 3 Limited
67.8% - Industry AVG
GRACEHEATH 3 LIMITED financials
Graceheath 3 Limited's latest turnover from June 2023 is estimated at £21.5 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 | |
| Intangible Assets | ||
| Investments & Other | 2,445,001 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,447,706 | |
| Stock & work in progress | ||
| Trade Debtors | 445 | |
| Group Debtors | ||
| Misc Debtors | 876,100 | |
| Cash | 1,730 | 100 |
| misc current assets | ||
| total current assets | 878,275 | 100 |
| total assets | 3,325,981 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,269 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,491 | |
| total current liabilities | 15,760 | |
| loans | 1,792,136 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 364,108 | |
| total long term liabilities | 2,156,244 | |
| total liabilities | 2,172,004 | |
| net assets | 1,153,977 | 100 |
| total shareholders funds | 1,153,977 | 100 |
| Jun 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 477 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 876,545 | |
| Creditors | 2,269 | |
| Accruals and Deferred Income | 13,491 | |
| Deferred Taxes & Provisions | 364,108 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,445,001 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 1,792,136 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,630 | 100 |
| overdraft | ||
| 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
21.5k
-71%
operating profit
180.6k
0%
gross margin
22.2%
+3.91%
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
41100 - Development of building projects
68100 - Buying and selling of own real estate
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
4
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.
Click to start generating capital raising & share issue transactions for GRACEHEATH 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
graceheath 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
