grapple cloud ltd

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grapple cloud ltd Company Information

Share GRAPPLE CLOUD LTD

Company Number

14219888

Directors

Paul Smullen

Shareholders

paul smullen

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

second floor 34 lime street, london, EC3M 7AT

Website

-

grapple cloud ltd Estimated Valuation

£43k

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

£2k

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

£953

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.4k, make it smaller than the average company (£1.2m)

£83.4k - Grapple Cloud Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grapple Cloud Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (48.9%)

26.2% - Grapple Cloud Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.8%)

0.7% - Grapple Cloud Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Grapple Cloud Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Grapple Cloud Ltd

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is less efficient (£125.3k)

£83.4k - Grapple Cloud Ltd

£125.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (65 days)

134 days - Grapple Cloud Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (29 days)

179 days - Grapple Cloud Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grapple Cloud Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grapple Cloud Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023
Turnover83,446
Other Income Or Grants
Cost Of Sales61,616
Gross Profit21,830
Admin Expenses21,274
Operating Profit556
Interest Payable
Interest Receivable
Pre-Tax Profit556
Tax-139
Profit After Tax417
Dividends Paid
Retained Profit417
Employee Costs56,668
Number Of Employees1
EBITDA*556

* 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 Debtors30,672
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets30,672
total assets30,672
Bank overdraft
Bank loan
Trade Creditors 30,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,255
net assets417
total shareholders funds417
Jul 2023
Operating Activities
Operating Profit556
Depreciation
Amortisation
Tax-139
Stock
Debtors30,672
Creditors30,255
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grapple Cloud Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul smullen 100%

grapple cloud ltd directors

Grapple Cloud Ltd currently has 1 director, Mr Paul Smullen serving since Jul 2022.

officercountryagestartendrole
Mr Paul SmullenEngland53 years Jul 2022- Director

P&L

July 2023

turnover

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 2023

net assets

417

0%

total assets

30.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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grapple cloud ltd Companies House Filings - See Documents

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