grapple cloud ltd
grapple cloud ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
second floor 34 lime street, london, EC3M 7AT
Website
-grapple cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAPPLE CLOUD LTD at £43k based on a Turnover of £83.4k and 0.51x industry multiple (adjusted for size and gross margin).
grapple cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAPPLE CLOUD LTD at £2k based on an EBITDA of £556 and a 3.63x industry multiple (adjusted for size and gross margin).
grapple cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAPPLE CLOUD LTD at £953 based on Net Assets of £417 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grapple Cloud Ltd Overview
Grapple Cloud Ltd is a live company located in london, EC3M 7AT with a Companies House number of 14219888. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2022, it's largest shareholder is paul smullen with a 100% stake. Grapple Cloud Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £83.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grapple Cloud Ltd Health Check
Pomanda's financial health check has awarded Grapple Cloud Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£1.2m)
- Grapple Cloud Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grapple Cloud Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.9%)
- Grapple Cloud Ltd
48.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.8%)
- Grapple Cloud Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Grapple Cloud Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Grapple Cloud Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£125.3k)
- Grapple Cloud Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (65 days)
- Grapple Cloud Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (29 days)
- Grapple Cloud Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grapple Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grapple Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (57.8%)
98.6% - Grapple Cloud Ltd
57.8% - Industry AVG
GRAPPLE CLOUD LTD financials
Grapple Cloud Ltd's latest turnover from July 2023 is estimated at £83.4 thousand and the company has net assets of £417. According to their latest financial statements, Grapple Cloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 30,672 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 30,672 |
| total assets | 30,672 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 30,255 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 30,255 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 30,255 |
| net assets | 417 |
| total shareholders funds | 417 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 30,672 |
| Creditors | 30,255 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
grapple cloud ltd Credit Report and Business Information
Grapple Cloud Ltd Competitor Analysis
Perform a competitor analysis for grapple cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
grapple cloud ltd Ownership
GRAPPLE CLOUD LTD group structure
Grapple Cloud Ltd has no subsidiary companies.
Ultimate parent company
GRAPPLE CLOUD LTD
14219888
grapple cloud ltd directors
Grapple Cloud Ltd currently has 1 director, Mr Paul Smullen serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smullen | England | 53 years | Jul 2022 | - | Director |
P&L
July 2023turnover
83.4k
0%
operating profit
556
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
417
0%
total assets
30.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grapple cloud ltd company details
company number
14219888
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
SINCLAIRS BARTRUM LERNER
auditor
-
address
second floor 34 lime street, london, EC3M 7AT
Bank
-
Legal Advisor
-
grapple cloud 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 grapple cloud ltd.
grapple cloud 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.
Click to start generating capital raising & share issue transactions for GRAPPLE CLOUD LTD. This can take several minutes, an email will notify you when this has completed.
grapple cloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
