graftinterest limited
graftinterest limited Company Information
Company Number
14149832
Website
-Registered Address
16 beaufort court admirals way, canary wharf, london, E14 9XL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
peter john rybinski 50%
adam david rybinski 50%
graftinterest limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINTEREST LIMITED at £6.1m based on a Turnover of £5.7m and 1.07x industry multiple (adjusted for size and gross margin).
graftinterest limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINTEREST LIMITED at £10.1m based on an EBITDA of £2.5m and a 4.11x industry multiple (adjusted for size and gross margin).
graftinterest limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINTEREST LIMITED at £3.7m based on Net Assets of £2m and 1.86x industry multiple (adjusted for liquidity).
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Graftinterest Limited Overview
Graftinterest Limited is a live company located in london, E14 9XL with a Companies House number of 14149832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is peter john rybinski with a 50% stake. Graftinterest Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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Graftinterest Limited Health Check
Pomanda's financial health check has awarded Graftinterest Limited a 3.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£18.1m)
- Graftinterest Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Graftinterest Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.3%)
- Graftinterest Limited
35.3% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (5.1%)
- Graftinterest Limited
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (104)
- Graftinterest Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Graftinterest Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £381.9k, this is more efficient (£179.5k)
- Graftinterest Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (46 days)
- Graftinterest Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Graftinterest Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graftinterest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graftinterest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.2%)
0% - Graftinterest Limited
69.2% - Industry AVG
GRAFTINTEREST LIMITED financials
Graftinterest Limited's latest turnover from February 2023 is estimated at £5.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Graftinterest Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 300 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 300 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,996,100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,996,100 |
| total assets | 1,996,400 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 300 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 300 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 300 |
| net assets | 1,996,100 |
| total shareholders funds | 1,996,100 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,996,100 |
| Creditors | 300 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
graftinterest limited Credit Report and Business Information
Graftinterest Limited Competitor Analysis
Perform a competitor analysis for graftinterest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
graftinterest limited Ownership
GRAFTINTEREST LIMITED group structure
Graftinterest Limited has 6 subsidiary companies.
Ultimate parent company
GRAFTINTEREST LIMITED
14149832
6 subsidiaries
graftinterest limited directors
Graftinterest Limited currently has 2 directors. The longest serving directors include Mr Adam Rybinski (Jun 2022) and Mr Peter Rybinski (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Rybinski | England | 36 years | Jun 2022 | - | Director |
| Mr Peter Rybinski | England | 37 years | Jun 2022 | - | Director |
P&L
February 2023turnover
5.7m
0%
operating profit
2.5m
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
graftinterest limited company details
company number
14149832
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
June 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
16 beaufort court admirals way, canary wharf, london, E14 9XL
accountant
-
auditor
-
graftinterest 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 did not find charges/mortgages relating to graftinterest limited.
graftinterest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
