granville estates (brierfield) limited
granville estates (brierfield) limited Company Information
Company Number
00375155
Website
-Registered Address
18 woodville road, brierfield, nelson, lancashire, BB9 5RW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
David White31 Years
Shareholders
barbara elisabeth white & david lincoln white 60%
james stuart mcneil 20%
View Allgranville estates (brierfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE ESTATES (BRIERFIELD) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
granville estates (brierfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE ESTATES (BRIERFIELD) LIMITED at £0 based on an EBITDA of £-209 and a 4.38x industry multiple (adjusted for size and gross margin).
granville estates (brierfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE ESTATES (BRIERFIELD) LIMITED at £368 based on Net Assets of £181 and 2.03x industry multiple (adjusted for liquidity).
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Granville Estates (brierfield) Limited Overview
Granville Estates (brierfield) Limited is a live company located in nelson, BB9 5RW with a Companies House number of 00375155. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1942, it's largest shareholder is barbara elisabeth white & david lincoln white with a 60% stake. Granville Estates (brierfield) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Granville Estates (brierfield) Limited Health Check
Pomanda's financial health check has awarded Granville Estates (Brierfield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.2%)
- - Granville Estates (brierfield) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Granville Estates (brierfield) Limited
- - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Granville Estates (brierfield) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Granville Estates (brierfield) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granville Estates (brierfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Granville Estates (brierfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a similar level of debt than the average (44.2%)
- - Granville Estates (brierfield) Limited
- - Industry AVG
GRANVILLE ESTATES (BRIERFIELD) LIMITED financials
Granville Estates (Brierfield) Limited's latest turnover from September 2023 is 0 and the company has net assets of £181. According to their latest financial statements, we estimate that Granville Estates (Brierfield) Limited has 1 employee and maintains cash reserves of £149 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 40 | 100 | 80 | 80 | 170 | 170 | 220 | 300 | 300 | 329 | 219 | 243 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -141 | 154 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 1 | 2 | 2 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
| Pre-Tax Profit | -169 | -463 | -462 | -161 | -96 | -113 | -105 | -25 | -230 | -196 | -140 | 155 | -79 | -53 | -24 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -169 | -463 | -462 | -161 | -96 | -113 | -105 | -25 | -230 | -196 | -140 | 155 | -79 | -53 | -24 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -169 | -463 | -462 | -161 | -96 | -113 | -105 | -25 | -230 | -196 | -140 | 155 | -79 | -53 | -24 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -141 | 154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 149 | 1,477 | 1,477 | 1,420 | 1,542 | 1,579 | 1,598 | 1,696 | 1,572 | 1,832 | 1,967 | 2,186 | 1,971 | 2,014 | 2,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149 | 1,477 | 1,477 | 1,420 | 1,542 | 1,579 | 1,598 | 1,696 | 1,572 | 1,832 | 1,967 | 2,186 | 1,971 | 2,014 | 2,008 |
| total assets | 309 | 1,637 | 1,637 | 1,580 | 1,702 | 1,739 | 1,758 | 1,856 | 1,732 | 1,992 | 2,127 | 2,346 | 2,131 | 2,174 | 2,168 |
| Bank overdraft | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,749 | 1,410 | 0 | 0 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128 | 1,749 | 0 | 0 | 1,548 | 1,602 | 0 | 1,631 | 1,712 | 1,938 | 2,026 | 2,105 | 2,045 | 1,977 | 0 |
| total current liabilities | 128 | 1,749 | 1,749 | 1,441 | 1,548 | 1,602 | 1,613 | 1,631 | 1,712 | 1,938 | 2,026 | 2,105 | 2,045 | 1,977 | 1,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128 | 1,749 | 1,749 | 1,441 | 1,548 | 1,602 | 1,613 | 1,631 | 1,712 | 1,938 | 2,026 | 2,105 | 2,045 | 1,977 | 1,942 |
| net assets | 181 | -112 | -112 | 139 | 154 | 137 | 145 | 225 | 20 | 54 | 101 | 241 | 86 | 197 | 226 |
| total shareholders funds | 181 | -112 | -112 | 139 | 154 | 137 | 145 | 225 | 20 | 54 | 101 | 241 | 86 | 197 | 226 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -141 | 154 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,749 | 339 | 1,410 | 0 | -1,613 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 | -1,942 | 1,942 |
| Accruals and Deferred Income | -1,621 | 1,749 | 0 | -1,548 | -54 | 1,602 | -1,631 | -81 | -226 | -88 | -79 | 60 | 68 | 1,977 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -220 | 214 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 1 | 2 | 2 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
| cash flow from financing | 462 | 463 | 212 | 148 | 115 | 105 | 28 | 231 | 197 | 150 | 1 | 1 | -31 | 25 | 256 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,328 | 0 | 57 | -122 | -37 | -19 | -98 | 124 | -260 | -135 | -219 | 215 | -43 | 6 | 2,008 |
| overdraft | 0 | 0 | -31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,328 | 0 | 88 | -153 | -37 | -19 | -98 | 124 | -260 | -135 | -219 | 215 | -43 | 6 | 2,008 |
granville estates (brierfield) limited Credit Report and Business Information
Granville Estates (brierfield) Limited Competitor Analysis
Perform a competitor analysis for granville estates (brierfield) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in BB9 area or any other competitors across 12 key performance metrics.
granville estates (brierfield) limited Ownership
GRANVILLE ESTATES (BRIERFIELD) LIMITED group structure
Granville Estates (Brierfield) Limited has no subsidiary companies.
Ultimate parent company
GRANVILLE ESTATES (BRIERFIELD) LIMITED
00375155
granville estates (brierfield) limited directors
Granville Estates (Brierfield) Limited currently has 1 director, Mr David White serving since Dec 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David White | England | 81 years | Dec 1992 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-209.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
181
-2.62%
total assets
309
-0.81%
cash
149
-0.9%
net assets
Total assets minus all liabilities
granville estates (brierfield) limited company details
company number
00375155
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1942
age
82
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 woodville road, brierfield, nelson, lancashire, BB9 5RW
Bank
-
Legal Advisor
-
granville estates (brierfield) 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 granville estates (brierfield) limited.
granville estates (brierfield) limited Companies House Filings - See Documents
| date | description | view/download |
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