Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Website
-
gracepark holdings ltdEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of GRACEPARK HOLDINGS LTD at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
gracepark holdings ltdEstimated Valuation
£9.2k
Pomanda estimates the enterprise value of GRACEPARK HOLDINGS LTD at £9.2k based on an EBITDA of £2.2k and a 4.18x industry multiple (adjusted for size and gross margin).
gracepark holdings ltdEstimated Valuation
£701.6k
Pomanda estimates the enterprise value of GRACEPARK HOLDINGS LTD at £701.6k based on Net Assets of £552.8k and 1.27x industry multiple (adjusted for liquidity).
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Gracepark Holdings LtdOverview
Gracepark Holdings Ltd is a live company located in hampshire, SO14 3TJ with a Companies House number of 13773846. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
lewis hughes
with a 100% stake. Gracepark Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gracepark Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Gracepark Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gracepark Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Gracepark Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.5%)
1.2% - Gracepark Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Gracepark Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Gracepark Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Gracepark Holdings Ltd
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gracepark Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gracepark Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gracepark Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gracepark Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.9%)
0.3% - Gracepark Holdings Ltd
68.9% - Industry AVG
GRACEPARK HOLDINGS LTD financials
EXPORT
Gracepark Holdings Ltd's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £552.8 thousand. According to their latest financial statements, Gracepark Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
189,253
104,106
92,142
Other Income Or Grants
Cost Of Sales
123,130
67,526
60,066
Gross Profit
66,122
36,580
32,075
Admin Expenses
63,910
-135,526
-476,051
Operating Profit
2,212
172,106
508,126
Interest Payable
Interest Receivable
Pre-Tax Profit
2,212
172,106
508,126
Tax
-553
-32,700
-96,544
Profit After Tax
1,659
139,406
411,582
Dividends Paid
Retained Profit
1,659
139,406
411,582
Employee Costs
44,493
41,618
39,035
Number Of Employees
1
1
1
EBITDA*
2,212
172,106
508,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
201
201
101
Debtors (Due After 1 year)
Total Fixed Assets
201
201
101
Stock & work in progress
Trade Debtors
Group Debtors
412,962
503,762
412,962
Misc Debtors
141,211
50,000
100
Cash
misc current assets
total current assets
554,173
553,762
413,062
total assets
554,374
553,963
413,163
Bank overdraft
Bank loan
Trade Creditors
1,434
240
Group/Directors Accounts
100
other short term finances
hp & lease commitments
other current liabilities
1,426
1,340
1,140
total current liabilities
1,526
2,774
1,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,526
2,774
1,380
net assets
552,848
551,189
411,783
total shareholders funds
552,848
551,189
411,783
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
2,212
172,106
508,126
Depreciation
Amortisation
Tax
-553
-32,700
-96,544
Stock
Debtors
411
140,700
413,062
Creditors
-1,434
1,194
240
Accruals and Deferred Income
86
200
1,140
Deferred Taxes & Provisions
Cash flow from operations
-100
100
-100
Investing Activities
capital expenditure
Change in Investments
100
101
cash flow from investments
-100
-101
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
201
interest
cash flow from financing
100
201
cash and cash equivalents
cash
overdraft
change in cash
gracepark holdings 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 gracepark holdings ltd. Get real-time insights into gracepark holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gracepark holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
gracepark holdings ltd Ownership
GRACEPARK HOLDINGS LTD group structure
Gracepark Holdings Ltd has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
552.8k
0%
total assets
554.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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gracepark holdings ltd company details
company number
13773846
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
gracepark holdings 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 gracepark holdings ltd.
gracepark holdings 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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gracepark holdings ltdCompanies House Filings - See Documents
