Management of real estate on a fee or contract basis
Registered Address
3rd floor, 40 mespil road, dublin 4ireland
Website
-
gratten management company limited by guaranteeEstimated Valuation
€38.7k
Pomanda estimates the enterprise value of GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE at €38.7k based on a Turnover of €15.7k and 2.47x industry multiple (adjusted for size and gross margin).
gratten management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-2.1k and a 6.5x industry multiple (adjusted for size and gross margin).
gratten management company limited by guaranteeEstimated Valuation
€80.3k
Pomanda estimates the enterprise value of GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE at €80.3k based on Net Assets of €44.2k and 1.82x industry multiple (adjusted for liquidity).
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Gratten Management Company Limited By GuaranteeOverview
Gratten Management Company Limited By Guarantee is a live company located in 40 mespil road. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2007, it's largest shareholder is
unknown.
Gratten Management Company Limited By Guarantee is a established,
micro sized company, Pomanda has estimated its turnover at
€15.7k with
declining
growth in recent years.
Gratten Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Gratten Management Company Limited By Guarantee a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of €15.7k, make it smaller than the average company (€363.1k)
€15.7k - Gratten Management Company Limited By Guarantee
€363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
-5% - Gratten Management Company Limited By Guarantee
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Gratten Management Company Limited By Guarantee
68.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.6%)
-13.7% - Gratten Management Company Limited By Guarantee
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Gratten Management Company Limited By Guarantee
7 - Industry AVG
Pay Structure
on an average salary of €42.6k, the company has an equivalent pay structure (€42.6k)
€42.6k - Gratten Management Company Limited By Guarantee
€42.6k - Industry AVG
Efficiency
resulting in sales per employee of €15.7k, this is less efficient (€103.6k)
€15.7k - Gratten Management Company Limited By Guarantee
€103.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
75 days - Gratten Management Company Limited By Guarantee
50 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
88 days - Gratten Management Company Limited By Guarantee
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gratten Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (46 weeks)
94 weeks - Gratten Management Company Limited By Guarantee
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (57.2%)
50.1% - Gratten Management Company Limited By Guarantee
57.2% - Industry AVG
GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Gratten Management Company Limited By Guarantee's latest turnover from December 2023 is estimated at €15.7 thousand and the company has net assets of €44.2 thousand. According to their latest financial statements, we estimate that Gratten Management Company Limited By Guarantee has 1 employee and maintains cash reserves of €80.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
15,691
11,511
9,327
18,017
92,918
170,339
46,777
77,828
Other Income Or Grants
Cost Of Sales
4,910
3,125
2,668
4,559
18,098
36,069
8,731
32,875
Gross Profit
10,781
8,386
6,659
13,457
74,820
134,270
38,046
44,953
Admin Expenses
12,925
10,224
6,766
13,486
78,801
129,531
13,662
39,404
Operating Profit
-2,144
-1,838
-107
-29
-3,981
4,739
24,384
5,549
Interest Payable
Interest Receivable
2,144
1,838
107
29
111
37
Pre-Tax Profit
-3,870
4,775
19,791
4,474
Tax
-907
Profit After Tax
-3,870
3,868
19,791
4,474
Dividends Paid
Retained Profit
-3,870
3,868
19,791
4,474
Employee Costs
42,575
42,324
38,250
36,493
72,575
62,043
30,563
33,017
Number Of Employees
1
1
1
1
2
2
1
1
EBITDA*
-2,144
-1,838
-107
-29
-3,981
4,739
26,040
9,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
1,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,656
Stock & work in progress
Trade Debtors
3,256
1,671
2,187
3,957
20,813
40,297
45,850
578
Group Debtors
1,155
Misc Debtors
4,743
5,011
7,438
6,568
1,257
8,578
9,283
Cash
80,536
110,021
53,384
32,004
25,186
4,391
5,420
34,406
misc current assets
90
total current assets
88,535
116,793
64,164
42,529
45,999
45,945
59,848
44,267
total assets
88,535
116,793
64,164
42,529
45,999
45,945
59,848
45,923
Bank overdraft
Bank loan
Trade Creditors
1,197
339
1,868
9,758
21,632
47,685
34,974
Group/Directors Accounts
17,589
32,221
7,073
7,073
other short term finances
hp & lease commitments
other current liabilities
25,554
44,178
16,458
14,682
29,020
20,443
12,161
30,738
total current liabilities
44,340
76,399
23,870
23,623
38,778
42,075
59,846
65,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,340
76,399
23,870
23,623
38,778
42,075
59,846
65,712
net assets
44,195
40,394
40,294
18,906
7,221
3,870
2
-19,789
total shareholders funds
44,195
40,394
40,294
18,906
7,221
3,870
2
-19,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-2,144
-1,838
-107
-29
-3,981
4,739
24,384
5,549
Depreciation
1,656
4,104
Amortisation
Tax
-907
Stock
Debtors
1,317
-4,098
255
-10,288
-20,741
-12,874
44,567
9,861
Creditors
1,197
-339
-1,529
-7,890
-11,874
-26,053
12,711
34,974
Accruals and Deferred Income
-18,624
27,720
1,776
-14,338
8,577
8,282
-18,577
30,738
Deferred Taxes & Provisions
Cash flow from operations
-20,888
29,641
-115
-11,969
13,463
-1,065
-24,393
65,504
Investing Activities
capital expenditure
-5,760
Change in Investments
cash flow from investments
-5,760
Financing Activities
Bank loans
Group/Directors Accounts
-14,632
25,148
7,073
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,801
100
21,388
11,685
7,221
-24,263
interest
2,144
1,838
107
29
111
37
cash flow from financing
-8,687
27,086
21,495
18,787
7,332
37
-24,263
cash and cash equivalents
cash
-29,485
56,637
21,380
6,818
20,795
-1,029
-28,986
34,406
overdraft
change in cash
-29,485
56,637
21,380
6,818
20,795
-1,029
-28,986
34,406
gratten management company limited by guarantee 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 gratten management company limited by guarantee. Get real-time insights into gratten management company limited by guarantee's credit score, group structure and payment trends.
Gratten Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for gratten management company limited by guarantee by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gratten management company limited by guarantee Ownership
GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Gratten Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE441129
GRATTEN MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Gratten Management Company Limited By Guarantee is -.
-
-
gratten management company limited by guarantee directors
Gratten Management Company Limited By Guarantee currently has 4 directors.
The longest serving directors include
DARREN HARRISON (Feb 2019) and
AIDAN HARRISON (Feb 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
44.2k
+0.09%
total assets
88.5k
-0.24%
cash
80.5k
-0.27%
net assets
Total assets minus all liabilities
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gratten management company limited by guarantee company details
company number
IE441129
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2007
age
18
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MBT CHARTERED ACCOUNTANTS
address
3rd floor, 40 mespil road, dublin 4ireland
Bank
BANK OF IRELAND
Legal Advisor
-
gratten management company limited by guarantee 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 gratten management company limited by guarantee.
gratten management company limited by guarantee 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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gratten management company limited by guaranteeCompanies House Filings - See Documents
