Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 craigleith view, edinburgh, EH4 3JZ
Website
-
graceolive limitedEstimated Valuation
£703.7k
Pomanda estimates the enterprise value of GRACEOLIVE LIMITED at £703.7k based on a Turnover of £211.5k and 3.33x industry multiple (adjusted for size and gross margin).
graceolive limitedEstimated Valuation
£61.8k
Pomanda estimates the enterprise value of GRACEOLIVE LIMITED at £61.8k based on an EBITDA of £9.5k and a 6.5x industry multiple (adjusted for size and gross margin).
graceolive limitedEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of GRACEOLIVE LIMITED at £21.1k based on Net Assets of £12.1k and 1.75x industry multiple (adjusted for liquidity).
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Graceolive LimitedOverview
Graceolive Limited is a live company located in edinburgh, EH4 3JZ with a Companies House number of SC685137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is
veronica watson
with a 50% stake. Graceolive Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£211.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Graceolive Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £211.5k, make it smaller than the average company (£950k)
£211.5k - Graceolive Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Graceolive Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Graceolive Limited
72.9% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (25.4%)
4.5% - Graceolive Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Graceolive Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Graceolive Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£184.9k)
£105.7k - Graceolive Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Graceolive Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
14 days - Graceolive Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graceolive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Graceolive Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (68.7%)
98.5% - Graceolive Limited
68.7% - Industry AVG
GRACEOLIVE LIMITED financials
EXPORT
Graceolive Limited's latest turnover from January 2024 is estimated at £211.5 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Graceolive Limited has 2 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
211,496
348,551
83,911
Other Income Or Grants
Cost Of Sales
57,364
95,815
23,776
Gross Profit
154,133
252,737
60,134
Admin Expenses
144,647
238,774
13,547
Operating Profit
9,486
13,963
46,587
Interest Payable
34,922
18,142
4,995
Interest Receivable
4,299
3,601
100
Pre-Tax Profit
-21,137
-578
41,693
Tax
-7,922
Profit After Tax
-21,137
-578
33,771
Dividends Paid
Retained Profit
-21,137
-578
33,771
Employee Costs
65,122
61,808
59,762
Number Of Employees
2
2
2
EBITDA*
9,493
13,963
46,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
322
Intangible Assets
Investments & Other
711,752
342,000
313,000
Debtors (Due After 1 year)
Total Fixed Assets
712,074
342,000
313,000
Stock & work in progress
Trade Debtors
352
Group Debtors
Misc Debtors
51,857
904
3,845
Cash
38,389
125,370
80,390
misc current assets
total current assets
90,246
126,274
84,587
total assets
802,320
468,274
397,587
Bank overdraft
Bank loan
Trade Creditors
2,318
450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
361,002
193,989
190,066
total current liabilities
363,320
193,989
190,516
loans
398,726
222,107
159,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,178
18,945
13,435
total long term liabilities
426,904
241,052
173,260
total liabilities
790,224
435,041
363,776
net assets
12,096
33,233
33,811
total shareholders funds
12,096
33,233
33,811
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
9,486
13,963
46,587
Depreciation
7
Amortisation
Tax
-7,922
Stock
Debtors
50,953
-3,293
4,197
Creditors
2,318
-450
450
Accruals and Deferred Income
167,013
3,923
190,066
Deferred Taxes & Provisions
9,233
5,510
13,435
Cash flow from operations
137,104
26,239
238,419
Investing Activities
capital expenditure
-329
Change in Investments
369,752
29,000
313,000
cash flow from investments
-370,081
-29,000
-313,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
176,619
62,282
159,825
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
interest
-30,623
-14,541
-4,895
cash flow from financing
145,996
47,741
154,970
cash and cash equivalents
cash
-86,981
44,980
80,390
overdraft
change in cash
-86,981
44,980
80,390
graceolive limited 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 graceolive limited. Get real-time insights into graceolive limited's credit score, group structure and payment trends.
Perform a competitor analysis for graceolive limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
graceolive limited Ownership
GRACEOLIVE LIMITED group structure
Graceolive Limited has no subsidiary companies.
Ultimate parent company
GRACEOLIVE LIMITED
SC685137
GRACEOLIVE LIMITED Shareholders
The largest shareholders in Graceolive Limited include Veronica Watson and Ross Watson.
veronica watson
50%
ross watson
50%
graceolive limited directors
Graceolive Limited currently has 2 directors.
The longest serving directors include
Mrs Veronica Watson (Jan 2021) and
Mr Ross Watson (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
12.1k
-0.64%
total assets
802.3k
+0.71%
cash
38.4k
-0.69%
net assets
Total assets minus all liabilities
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graceolive limited company details
company number
SC685137
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BOON & WORTH LIMITED
auditor
-
address
6 craigleith view, edinburgh, EH4 3JZ
Bank
-
Legal Advisor
-
graceolive limited 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 found 16 charges/mortgages relating to graceolive limited. Currently there are 13 open charges and 3 have been satisfied in the past.
graceolive limited 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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graceolive limitedCompanies House Filings - See Documents
