gra ultana ltd
gra ultana ltd Company Information
Company Number
NI636397
Next Accounts
Dec 2024
Industry
Book publishing
Other publishing activities
Directors
Shareholders
una mcrory
Group Structure
View All
Contact
Registered Address
2 pinefield rise, omagh, BT79 7YR
Website
-gra ultana ltd Estimated Valuation
Pomanda estimates the enterprise value of GRA ULTANA LTD at £4 based on a Turnover of £10 and 0.47x industry multiple (adjusted for size and gross margin).
gra ultana ltd Estimated Valuation
Pomanda estimates the enterprise value of GRA ULTANA LTD at £0 based on an EBITDA of £-525 and a 2.72x industry multiple (adjusted for size and gross margin).
gra ultana ltd Estimated Valuation
Pomanda estimates the enterprise value of GRA ULTANA LTD at £0 based on Net Assets of £-11.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gra Ultana Ltd Overview
Gra Ultana Ltd is a live company located in omagh, BT79 7YR with a Companies House number of NI636397. It operates in the book publishing sector, SIC Code 58110. Founded in February 2016, it's largest shareholder is una mcrory with a 100% stake. Gra Ultana Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gra Ultana Ltd Health Check
There is insufficient data available to calculate a health check for Gra Ultana Ltd. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £10, make it smaller than the average company (£1.3m)
£10 - Gra Ultana Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (2.7%)
- Gra Ultana Ltd
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (53.6%)
34.1% - Gra Ultana Ltd
53.6% - Industry AVG
Profitability
an operating margin of -5250% make it less profitable than the average company (8.8%)
-5250% - Gra Ultana Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Gra Ultana Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gra Ultana Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £10, this is less efficient (£133.9k)
£10 - Gra Ultana Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 145525 days, this is later than average (48 days)
145525 days - Gra Ultana Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gra Ultana Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gra Ultana Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gra Ultana Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.1%, this is a higher level of debt than the average (51.4%)
397.1% - Gra Ultana Ltd
51.4% - Industry AVG
GRA ULTANA LTD financials
Gra Ultana Ltd's latest turnover from March 2023 is £10 and the company has net assets of -£11.8 thousand. According to their latest financial statements, Gra Ultana Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10 | 60 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -525 | -1,008 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -525 | -1,008 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -525 | -1,008 | |||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 518 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 518 | 518 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 519 | 518 | 518 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,650 | 0 | 0 | 0 |
| Trade Debtors | 3,987 | 3,987 | 3,828 | 0 | 0 | 0 | 82 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 198 | 805 | 950 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,987 | 3,987 | 3,828 | 3,848 | 805 | 950 | 82 |
| total assets | 3,988 | 3,988 | 4,347 | 4,366 | 1,323 | 950 | 82 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150 | 150 | 150 | 150 | 180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 150 | 150 | 150 | 150 | 180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,837 | 15,312 | 13,022 | 11,502 | 6,292 | 2,486 | 1,092 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,837 | 15,312 | 13,022 | 11,502 | 6,292 | 2,486 | 1,092 |
| total liabilities | 15,837 | 15,312 | 13,172 | 11,652 | 6,442 | 2,636 | 1,272 |
| net assets | -11,849 | -11,324 | -8,825 | -7,286 | -5,119 | -1,686 | -1,190 |
| total shareholders funds | -11,849 | -11,324 | -8,825 | -7,286 | -5,119 | -1,686 | -1,190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | -3,650 | 3,650 | 0 | 0 | 0 |
| Debtors | 0 | 159 | 3,828 | 0 | 0 | -82 | 82 |
| Creditors | 0 | -150 | 0 | 0 | 0 | -30 | 180 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 525 | 2,290 | 1,520 | 5,210 | 3,806 | 1,394 | 1,092 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 525 | 799 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -198 | -607 | -145 | 950 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -198 | -607 | -145 | 950 | 0 |
gra ultana ltd Credit Report and Business Information
Gra Ultana Ltd Competitor Analysis
Perform a competitor analysis for gra ultana ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT79 area or any other competitors across 12 key performance metrics.
gra ultana ltd Ownership
GRA ULTANA LTD group structure
Gra Ultana Ltd has no subsidiary companies.
Ultimate parent company
GRA ULTANA LTD
NI636397
gra ultana ltd directors
Gra Ultana Ltd currently has 1 director, Ms Una McRory serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Una McRory | Northern Ireland | 50 years | Feb 2016 | - | Director |
P&L
March 2023turnover
10
-83%
operating profit
-525
0%
gross margin
34.1%
-7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.8k
+0.05%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gra ultana ltd company details
company number
NI636397
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 pinefield rise, omagh, BT79 7YR
Bank
-
Legal Advisor
-
gra ultana 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 gra ultana ltd.
gra ultana 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 GRA ULTANA LTD. This can take several minutes, an email will notify you when this has completed.
gra ultana ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
