grapple zone ldn ltd

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grapple zone ldn ltd Company Information

Share GRAPPLE ZONE LDN LTD

Company Number

14408353

Shareholders

safeer ahmed moustafa

timur ashimov

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Group Structure

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Industry

Sports and recreation education

 

Registered Address

91 westminster bridge rd, london, SE1 7HW

Website

-

grapple zone ldn ltd Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of GRAPPLE ZONE LDN LTD at £104.3k based on a Turnover of £141.4k and 0.74x industry multiple (adjusted for size and gross margin).

grapple zone ldn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPPLE ZONE LDN LTD at £0 based on an EBITDA of £-119.3k and a 4.01x industry multiple (adjusted for size and gross margin).

grapple zone ldn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPPLE ZONE LDN LTD at £0 based on Net Assets of £-119.3k and 3.95x industry multiple (adjusted for liquidity).

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Grapple Zone Ldn Ltd Overview

Grapple Zone Ldn Ltd is a live company located in london, SE1 7HW with a Companies House number of 14408353. It operates in the sports and recreation education sector, SIC Code 85510. Founded in October 2022, it's largest shareholder is safeer ahmed moustafa with a 33.3% stake. Grapple Zone Ldn Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £141.4k with unknown growth in recent years.

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Grapple Zone Ldn Ltd Health Check

Pomanda's financial health check has awarded Grapple Zone Ldn Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £141.4k, make it smaller than the average company (£219.8k)

£141.4k - Grapple Zone Ldn Ltd

£219.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grapple Zone Ldn Ltd

- - Industry AVG

production

Production

with a gross margin of 34%, this company has a higher cost of product (60.8%)

34% - Grapple Zone Ldn Ltd

60.8% - Industry AVG

profitability

Profitability

an operating margin of -84.4% make it less profitable than the average company (3.5%)

-84.4% - Grapple Zone Ldn Ltd

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Grapple Zone Ldn Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Grapple Zone Ldn Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is more efficient (£40.6k)

£47.1k - Grapple Zone Ldn Ltd

£40.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (16 days)

48 days - Grapple Zone Ldn Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 889 days, this is slower than average (33 days)

889 days - Grapple Zone Ldn Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grapple Zone Ldn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grapple Zone Ldn Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180.7%, this is a higher level of debt than the average (35.1%)

180.7% - Grapple Zone Ldn Ltd

35.1% - Industry AVG

GRAPPLE ZONE LDN LTD financials

EXPORTms excel logo

Grapple Zone Ldn Ltd's latest turnover from October 2023 is estimated at £141.4 thousand and the company has net assets of -£119.3 thousand. According to their latest financial statements, Grapple Zone Ldn Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover141,358
Other Income Or Grants
Cost Of Sales93,279
Gross Profit48,079
Admin Expenses167,336
Operating Profit-119,257
Interest Payable
Interest Receivable
Pre-Tax Profit-119,257
Tax
Profit After Tax-119,257
Dividends Paid
Retained Profit-119,257
Employee Costs59,879
Number Of Employees3
EBITDA*-119,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets129,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets129,146
Stock & work in progress
Trade Debtors18,639
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,639
total assets147,785
Bank overdraft
Bank loan
Trade Creditors 227,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities227,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,831
provisions
total long term liabilities39,831
total liabilities267,042
net assets-119,257
total shareholders funds-119,257
Oct 2023
Operating Activities
Operating Profit-119,257
Depreciation
Amortisation
Tax
Stock
Debtors18,639
Creditors227,211
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations89,315
Investing Activities
capital expenditure-129,146
Change in Investments
cash flow from investments-129,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities39,831
share issue
interest
cash flow from financing39,831
cash and cash equivalents
cash
overdraft
change in cash

grapple zone ldn 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 Zone Ldn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grapple zone ldn ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

grapple zone ldn ltd Ownership

GRAPPLE ZONE LDN LTD group structure

Grapple Zone Ldn Ltd has no subsidiary companies.

Ultimate parent company

GRAPPLE ZONE LDN LTD

14408353

GRAPPLE ZONE LDN LTD Shareholders

safeer ahmed moustafa 33.33%
timur ashimov 33.33%
courtney adrian anderson 33.33%

grapple zone ldn ltd directors

Grapple Zone Ldn Ltd currently has 3 directors. The longest serving directors include Mr Courtney Anderson (Oct 2022) and Mr Timur Ashimov (Oct 2022).

officercountryagestartendrole
Mr Courtney AndersonUnited Kingdom37 years Oct 2022- Director
Mr Timur AshimovEngland37 years Oct 2022- Director
Mr Safeer MoustafaUnited Kingdom43 years Oct 2022- Director

P&L

October 2023

turnover

141.4k

0%

operating profit

-119.3k

0%

gross margin

34.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-119.3k

0%

total assets

147.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

grapple zone ldn ltd company details

company number

14408353

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

91 westminster bridge rd, london, SE1 7HW

Bank

-

Legal Advisor

-

grapple zone ldn 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 zone ldn ltd.

grapple zone ldn 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 zone ldn ltd Companies House Filings - See Documents

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