Pomanda estimates the enterprise value of ALFRED GROVES & SONS LIMITED at £769.5k based on a Turnover of £429.2k and 1.79x industry multiple (adjusted for size and gross margin).
alfred groves & sons limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALFRED GROVES & SONS LIMITED at £1.3m based on an EBITDA of £261.6k and a 4.87x industry multiple (adjusted for size and gross margin).
alfred groves & sons limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of ALFRED GROVES & SONS LIMITED at £8.9m based on Net Assets of £4m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alfred Groves & Sons LimitedOverview
Alfred Groves & Sons Limited is a live company located in chipping norton, OX7 6JP with a Companies House number of 00246239. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1930, it's largest shareholder is
samuel giles parsons
with a 12.2% stake. Alfred Groves & Sons Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£429.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alfred Groves & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £429.2k, make it smaller than the average company (£1.3m)
£429.2k - Alfred Groves & Sons Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.6%)
-24% - Alfred Groves & Sons Limited
6.6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Alfred Groves & Sons Limited
57.7% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (15.2%)
53.8% - Alfred Groves & Sons Limited
15.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Alfred Groves & Sons Limited
20 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Alfred Groves & Sons Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£136.5k)
£61.3k - Alfred Groves & Sons Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (20 days)
13 days - Alfred Groves & Sons Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (35 days)
67 days - Alfred Groves & Sons Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (68 days)
179 days - Alfred Groves & Sons Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (18 weeks)
177 weeks - Alfred Groves & Sons Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (66.6%)
16.7% - Alfred Groves & Sons Limited
66.6% - Industry AVG
ALFRED GROVES & SONS LIMITED financials
EXPORT
Alfred Groves & Sons Limited's latest turnover from January 2024 is estimated at £429.2 thousand and the company has net assets of £4 million. According to their latest financial statements, Alfred Groves & Sons Limited has 7 employees and maintains cash reserves of £291.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
429,225
461,795
484,734
988,386
1,384,185
1,759,838
1,658,813
1,380,276
1,945,136
2,235,644
2,938,049
2,062,874
2,593,795
2,486,129
5,571,011
Other Income Or Grants
Cost Of Sales
181,478
197,161
211,932
418,338
591,019
749,034
698,137
568,841
843,166
1,023,664
1,353,434
936,830
1,165,100
1,125,129
2,674,457
Gross Profit
247,747
264,634
272,803
570,048
793,166
1,010,804
960,676
811,435
1,101,970
1,211,980
1,584,615
1,126,043
1,428,695
1,361,000
2,896,554
Admin Expenses
16,652
516,337
331,187
627,256
1,102,298
1,077,268
-2,553,418
1,076,605
1,291,051
952,944
1,726,565
1,420,911
1,557,191
1,523,272
-782,051
Operating Profit
231,095
-251,703
-58,384
-57,208
-309,132
-66,464
3,514,094
-265,170
-189,081
259,036
-141,950
-294,868
-128,496
-162,272
3,678,605
Interest Payable
1,890
1,596
1,050
1,025
1,134
1,854
1,786
1,050
546
Interest Receivable
10,843
5,997
493
120
1,229
2,098
1,906
1,535
4,728
3,069
260
833
2,042
1,542
326
Pre-Tax Profit
240,048
-247,302
-58,942
-58,113
-309,037
-66,220
3,514,215
-264,685
-184,899
262,105
-141,690
-294,035
-126,454
-160,730
3,678,932
Tax
-60,012
-667,701
-55,042
-1,030,101
Profit After Tax
180,036
-247,302
-58,942
-58,113
-309,037
-66,220
2,846,514
-264,685
-184,899
207,063
-141,690
-294,035
-126,454
-160,730
2,648,831
Dividends Paid
Retained Profit
180,036
-247,302
-58,942
-58,113
-309,037
-66,220
2,846,514
-264,685
-184,899
207,063
-141,690
-294,035
-126,454
-160,730
2,648,831
Employee Costs
181,895
200,488
218,563
268,652
439,645
423,268
426,573
536,862
552,319
442,089
563,835
410,505
529,976
500,308
1,155,092
Number Of Employees
7
8
9
12
19
19
20
26
26
21
28
21
27
26
57
EBITDA*
261,575
-231,948
-38,273
-37,341
-287,360
-41,481
3,570,454
-211,483
-142,495
290,443
-109,123
-258,280
-87,616
-120,896
3,717,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
376,114
337,461
388,108
349,066
358,691
355,140
381,480
1,098,999
1,019,541
1,001,621
690,169
918,075
972,486
960,034
724,996
Intangible Assets
Investments & Other
3,996,009
3,994,746
3,958,852
3,959,297
4,251,615
4,215,035
4,214,048
30,000
20,000
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
4,372,123
4,332,207
4,346,960
4,308,363
4,610,306
4,570,175
4,595,528
1,098,999
1,049,541
1,021,621
710,169
938,075
992,486
980,034
744,996
Stock & work in progress
89,284
68,359
62,139
88,346
94,723
131,416
180,189
191,581
166,855
158,020
1,306,750
1,199,998
1,084,011
1,087,656
1,391,393
Trade Debtors
15,378
17,184
21,308
138,422
131,936
226,700
209,531
87,259
171,933
223,196
219,947
157,377
243,806
223,333
645,715
Group Debtors
Misc Debtors
4,633
4,626
2,881
3,050
7,317
15,507
10,619
10,763
74,616
Cash
291,460
121,610
221,090
172,999
67,320
260,460
299,036
463,496
764,808
1,126,346
101,294
2,589
330,649
486,058
130,594
misc current assets
total current assets
400,755
211,779
307,418
402,817
301,296
634,083
699,375
753,099
1,178,212
1,507,562
1,627,991
1,359,964
1,658,466
1,797,047
2,167,702
total assets
4,772,878
4,543,986
4,654,378
4,711,180
4,911,602
5,204,258
5,294,903
1,852,098
2,227,753
2,529,183
2,338,160
2,298,039
2,650,952
2,777,081
2,912,698
Bank overdraft
21,335
Bank loan
Trade Creditors
33,690
41,447
80,045
47,349
127,521
143,709
103,534
65,607
151,424
371,914
380,731
197,925
254,484
238,396
216,379
Group/Directors Accounts
other short term finances
hp & lease commitments
13,084
other current liabilities
38,657
30,575
22,073
52,544
54,831
28,437
71,702
78,806
103,959
total current liabilities
85,431
72,022
102,118
99,893
182,352
172,146
196,571
144,413
255,383
371,914
380,731
197,925
254,484
238,396
216,379
loans
16,804
16,804
16,804
16,804
16,804
16,804
16,804
16,804
16,804
hp & lease commitments
22,895
Accruals and Deferred Income
other liabilities
16,804
16,804
16,804
16,804
16,804
16,804
provisions
669,931
657,379
490,373
490,458
550,308
544,133
544,133
7,223
8,218
10,537
26,300
23,204
total long term liabilities
709,630
674,183
507,177
507,262
567,112
560,937
560,937
16,804
16,804
16,804
24,027
25,022
27,341
43,104
40,008
total liabilities
795,061
746,205
609,295
607,155
749,464
733,083
757,508
161,217
272,187
388,718
404,758
222,947
281,825
281,500
256,387
net assets
3,977,817
3,797,781
4,045,083
4,104,025
4,162,138
4,471,175
4,537,395
1,690,881
1,955,566
2,140,465
1,933,402
2,075,092
2,369,127
2,495,581
2,656,311
total shareholders funds
3,977,817
3,797,781
4,045,083
4,104,025
4,162,138
4,471,175
4,537,395
1,690,881
1,955,566
2,140,465
1,933,402
2,075,092
2,369,127
2,495,581
2,656,311
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
231,095
-251,703
-58,384
-57,208
-309,132
-66,464
3,514,094
-265,170
-189,081
259,036
-141,950
-294,868
-128,496
-162,272
3,678,605
Depreciation
30,480
19,755
20,111
19,867
21,772
24,983
56,360
53,687
46,586
31,407
32,827
36,588
40,880
41,376
39,297
Amortisation
Tax
-60,012
-667,701
-55,042
-1,030,101
Stock
20,925
6,220
-26,207
-6,377
-36,693
-48,773
-11,392
24,726
8,835
-1,148,730
106,752
115,987
-3,645
-303,737
1,391,393
Debtors
-1,799
-2,379
-117,283
2,219
-102,954
22,057
122,128
-148,527
23,353
3,249
62,570
-86,429
20,473
-422,382
645,715
Creditors
-7,757
-38,598
32,696
-80,172
-16,188
40,175
37,927
-85,817
-220,490
-8,817
182,806
-56,559
16,088
22,017
216,379
Accruals and Deferred Income
8,082
8,502
-30,471
-2,287
26,394
-43,265
-7,104
-25,153
103,959
Deferred Taxes & Provisions
12,552
167,006
-85
-59,850
6,175
544,133
-7,223
-995
-2,319
-15,763
3,096
23,204
Cash flow from operations
195,314
-98,879
107,357
-175,492
-131,332
-17,855
3,366,973
-198,652
-291,214
1,364,842
-96,634
-346,716
-104,119
630,336
890,276
Investing Activities
capital expenditure
-69,133
30,892
-59,153
-10,242
-25,323
1,357
661,159
-133,145
-64,506
-342,859
195,079
17,823
-53,332
-276,414
-764,293
Change in Investments
1,263
35,894
-445
-292,318
36,580
987
4,214,048
-30,000
10,000
20,000
cash flow from investments
-70,396
-5,002
-58,708
282,076
-61,903
370
-3,552,889
-103,145
-74,506
-342,859
195,079
17,823
-53,332
-276,414
-784,293
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
16,804
Hire Purchase and Lease Commitments
35,979
other long term liabilities
-16,804
16,804
share issue
7,480
interest
8,953
4,401
-557
-905
95
244
120
485
4,182
3,069
260
833
2,042
1,542
326
cash flow from financing
44,932
4,401
-557
-905
95
244
120
485
4,182
3,069
260
833
2,042
1,542
24,610
cash and cash equivalents
cash
169,850
-99,480
48,091
105,679
-193,140
-38,576
-164,460
-301,312
-361,538
1,025,052
98,705
-328,060
-155,409
355,464
130,594
overdraft
-21,335
21,335
change in cash
169,850
-99,480
48,091
105,679
-193,140
-17,241
-185,795
-301,312
-361,538
1,025,052
98,705
-328,060
-155,409
355,464
130,594
alfred groves & sons 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 alfred groves & sons limited. Get real-time insights into alfred groves & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for alfred groves & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
alfred groves & sons limited Ownership
ALFRED GROVES & SONS LIMITED group structure
Alfred Groves & Sons Limited has no subsidiary companies.
Ultimate parent company
ALFRED GROVES & SONS LIMITED
00246239
ALFRED GROVES & SONS LIMITED Shareholders
The largest shareholders in Alfred Groves & Sons Limited include Samuel Giles Parsons and Bethany Jones.
samuel giles parsons
12.17%
bethany jones
11.5%
elizabeth ann fountain
11.2%
clemency crawshaw
10.17%
michael james parsons
8.55%
nancy mary eagleson
6.13%
katharine holly mcgee
5.53%
alexander michael mcalester coltman
5.5%
hugh strider mcalester coltman
5.5%
trustee of caroline pigott 2023 discretionary settlement
3.29%
alfred groves & sons limited directors
Alfred Groves & Sons Limited currently has 3 directors.
The longest serving directors include
Ms Katharine McGee (Nov 1991) and
Mr Samuel Parsons (Jul 2006).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
47190 - Other retail sale in non-specialised stores
incorporation date
March 1930
age
95
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
alfred groves & sons ltd, shipton road, chipping norton, oxfordshire, OX7 6JP
Bank
-
Legal Advisor
-
alfred groves & sons 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 did not find charges/mortgages relating to alfred groves & sons limited.
alfred groves & sons 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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alfred groves & sons limitedCompanies House Filings - See Documents
