grange court (hoburne) limited
grange court (hoburne) limited Company Information
Company Number
00616472
Website
www.hoburne.comRegistered Address
10 hoburne lane, christchurch, dorset, BH23 4HP
Industry
Holiday centres and villages
Telephone
441208841677
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hoburne ltd 100%
grange court (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COURT (HOBURNE) LIMITED at £12.7m based on a Turnover of £10.4m and 1.23x industry multiple (adjusted for size and gross margin).
grange court (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COURT (HOBURNE) LIMITED at £16.3m based on an EBITDA of £1.6m and a 10.09x industry multiple (adjusted for size and gross margin).
grange court (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COURT (HOBURNE) LIMITED at £3.5m based on Net Assets of £1.7m and 2.06x industry multiple (adjusted for liquidity).
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Grange Court (hoburne) Limited Overview
Grange Court (hoburne) Limited is a live company located in dorset, BH23 4HP with a Companies House number of 00616472. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in December 1958, it's largest shareholder is hoburne ltd with a 100% stake. Grange Court (hoburne) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.
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Grange Court (hoburne) Limited Health Check
Pomanda's financial health check has awarded Grange Court (Hoburne) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £10.4m, make it in line with the average company (£9.1m)
£10.4m - Grange Court (hoburne) Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)
20% - Grange Court (hoburne) Limited
7.9% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (64.6%)
66.1% - Grange Court (hoburne) Limited
64.6% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (17.2%)
6.9% - Grange Court (hoburne) Limited
17.2% - Industry AVG
Employees
with 124 employees, this is above the industry average (97)
124 - Grange Court (hoburne) Limited
97 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£19.6k)
£18.8k - Grange Court (hoburne) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£99.9k)
£83.5k - Grange Court (hoburne) Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
2 days - Grange Court (hoburne) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Court (hoburne) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (94 days)
205 days - Grange Court (hoburne) Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Grange Court (hoburne) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (55.7%)
90.1% - Grange Court (hoburne) Limited
55.7% - Industry AVG
GRANGE COURT (HOBURNE) LIMITED financials
Grange Court (Hoburne) Limited's latest turnover from January 2023 is £10.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Grange Court (Hoburne) Limited has 124 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,356,757 | 9,876,731 | 5,660,802 | 5,958,531 | 5,440,414 | 5,615,250 | 5,402,645 | 4,430,989 | 4,011,765 | 3,871,294 | 3,553,078 | 4,178,209 | 3,412,034 | 3,306,398 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,508,418 | 3,587,935 | 1,962,487 | 2,464,733 | 1,979,911 | 2,154,263 | 1,896,922 | 1,304,048 | 1,023,379 | 940,878 | 760,515 | 1,183,354 | 754,864 | 693,711 |
| Gross Profit | 6,848,339 | 6,288,796 | 3,698,315 | 3,493,798 | 3,460,503 | 3,460,987 | 3,505,723 | 3,126,941 | 2,988,386 | 2,930,416 | 2,792,563 | 2,994,855 | 2,657,170 | 2,612,687 |
| Admin Expenses | 6,137,889 | 4,889,591 | 4,345,703 | 3,199,827 | 3,079,769 | 2,198,732 | 2,068,421 | |||||||
| Operating Profit | 710,450 | 1,399,205 | -647,388 | 305,896 | 47,172 | 458,438 | 544,266 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 124 | 0 |
| Pre-Tax Profit | 710,450 | 1,399,205 | -647,388 | -1,093,322 | -254,543 | 76,552 | 306,796 | 47,172 | 438,077 | 295,560 | 270,505 | 554,025 | 458,562 | 544,174 |
| Tax | -159,207 | -410,871 | 81,026 | 198,741 | 32,537 | 25,990 | -63,010 | -3,601 | 19,000 | -10,000 | 11,000 | -19,099 | -59,300 | -40,135 |
| Profit After Tax | 551,243 | 988,334 | -566,362 | -894,581 | -222,006 | 102,542 | 243,786 | 43,571 | 457,077 | 285,560 | 281,505 | 534,926 | 399,262 | 504,039 |
| Dividends Paid | 0 | 0 | 0 | 0 | 102,542 | 243,786 | 43,571 | 457,077 | 285,560 | 281,505 | 430,149 | 0 | 504,039 | 504,039 |
| Retained Profit | 551,243 | 988,334 | -566,362 | -894,581 | -324,548 | -141,244 | 200,215 | -413,506 | 171,517 | 4,055 | -148,644 | 534,926 | -104,777 | 0 |
| Employee Costs | 2,331,409 | 1,948,047 | 1,772,337 | 1,895,586 | 1,535,465 | 1,425,737 | 1,418,994 | 1,237,555 | 1,104,764 | 1,064,141 | 989,584 | 952,706 | 908,662 | 909,396 |
| Number Of Employees | 124 | 108 | 107 | 102 | 103 | 79 | 78 | 74 | 72 | 59 | 64 | 68 | 66 | 60 |
| EBITDA* | 1,617,799 | 2,299,939 | 225,036 | 800,606 | 562,239 | 912,553 | 962,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,005,053 | 14,321,118 | 13,887,272 | 12,268,450 | 9,937,476 | 9,418,649 | 8,796,253 | 8,606,153 | 9,103,172 | 9,694,038 | 9,515,091 | 9,057,978 | 8,679,434 | 8,110,766 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,005,053 | 14,321,118 | 13,887,272 | 12,268,450 | 9,937,476 | 9,418,649 | 8,796,253 | 8,606,153 | 9,103,172 | 9,694,038 | 9,515,091 | 9,057,978 | 8,679,434 | 8,110,766 |
| Stock & work in progress | 1,978,047 | 940,293 | 912,444 | 1,018,422 | 493,077 | 762,838 | 654,452 | 670,480 | 459,366 | 384,227 | 405,990 | 472,110 | 380,312 | 282,214 |
| Trade Debtors | 75,443 | 55,163 | 55,676 | 35,495 | 274,530 | 272,717 | 241,109 | 145,341 | 179,831 | 207,030 | 125,322 | 209,290 | 355,958 | 259,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256,301 | 104,610 | 95,507 | 112,677 | 76,695 | 75,718 | 72,010 | 104,382 | 92,074 | 89,514 | 89,768 | 86,776 | 83,041 | 87,160 |
| Cash | 23,454 | 20,913 | 17,186 | 23,880 | 31,949 | 25,242 | 11,539 | 22,530 | 16,421 | 19,061 | 15,797 | 18,044 | 15,760 | 21,158 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,333,245 | 1,120,979 | 1,080,813 | 1,190,474 | 876,251 | 1,136,515 | 979,110 | 942,733 | 747,692 | 699,832 | 636,877 | 786,220 | 835,071 | 650,367 |
| total assets | 17,338,298 | 15,442,097 | 14,968,085 | 13,458,924 | 10,813,727 | 10,555,164 | 9,775,363 | 9,548,886 | 9,850,864 | 10,393,870 | 10,151,968 | 9,844,198 | 9,514,505 | 8,761,133 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,571,037 | 11,229,437 | 12,649,493 | 11,298,702 | 8,835,526 | 8,250,801 | 7,213,603 | 7,482,965 | 1,517,055 | 2,327,352 | 2,141,079 | 1,634,779 | 1,807,076 | 969,451 |
| other short term finances | 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 |
| other current liabilities | 2,202,387 | 2,327,290 | 1,679,375 | 1,312,065 | 1,191,763 | 1,195,982 | 1,235,769 | 966,577 | 903,959 | 783,185 | 735,611 | 768,497 | 814,433 | 846,909 |
| total current liabilities | 14,773,424 | 13,556,727 | 14,328,868 | 12,610,767 | 10,027,289 | 9,446,783 | 8,449,372 | 8,449,542 | 2,421,014 | 3,110,537 | 2,876,690 | 2,403,276 | 2,621,509 | 1,816,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 850,408 | 722,147 | 464,328 | 462,049 | 395,671 | 393,066 | 469,432 | 443,000 | 460,000 | 485,000 | 481,000 | 498,000 | 485,000 | 432,000 |
| total long term liabilities | 850,408 | 722,147 | 464,328 | 462,049 | 395,671 | 393,066 | 469,432 | 443,000 | 6,360,000 | 6,385,000 | 6,381,000 | 6,398,000 | 6,385,000 | 6,332,000 |
| total liabilities | 15,623,832 | 14,278,874 | 14,793,196 | 13,072,816 | 10,422,960 | 9,839,849 | 8,918,804 | 8,892,542 | 8,781,014 | 9,495,537 | 9,257,690 | 8,801,276 | 9,006,509 | 8,148,360 |
| net assets | 1,714,466 | 1,163,223 | 174,889 | 386,108 | 390,767 | 715,315 | 856,559 | 656,344 | 1,069,850 | 898,333 | 894,278 | 1,042,922 | 507,996 | 612,773 |
| total shareholders funds | 1,714,466 | 1,163,223 | 174,889 | 386,108 | 390,767 | 715,315 | 856,559 | 656,344 | 1,069,850 | 898,333 | 894,278 | 1,042,922 | 507,996 | 612,773 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 710,450 | 1,399,205 | -647,388 | 305,896 | 47,172 | 458,438 | 544,266 | |||||||
| Depreciation | 907,349 | 900,734 | 872,424 | 807,877 | 629,066 | 553,980 | 494,710 | 515,067 | 556,817 | 585,586 | 542,786 | 497,600 | 454,115 | 418,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -159,207 | -410,871 | 81,026 | 198,741 | 32,537 | 25,990 | -63,010 | -3,601 | 19,000 | -10,000 | 11,000 | -19,099 | -59,300 | -40,135 |
| Stock | 1,037,754 | 27,849 | -105,978 | 1,018,422 | -269,761 | 108,386 | -16,028 | 211,114 | 75,139 | -21,763 | -66,120 | 91,798 | 98,098 | 282,214 |
| Debtors | 171,971 | 8,590 | 3,011 | 148,172 | 2,790 | 35,316 | 63,396 | -22,182 | -24,639 | 81,454 | -80,976 | -142,933 | 92,004 | 346,995 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -124,903 | 647,915 | 367,310 | 1,312,065 | -4,219 | -39,787 | 269,192 | 62,618 | 120,774 | 47,574 | -32,886 | -45,936 | -32,476 | 846,909 |
| Deferred Taxes & Provisions | 128,261 | 257,819 | 2,279 | 462,049 | 2,605 | -76,366 | 26,432 | -17,000 | -25,000 | 4,000 | -17,000 | 13,000 | 53,000 | 432,000 |
| Cash flow from operations | 252,225 | 2,758,363 | 778,618 | 985,852 | 415,324 | 683,675 | 1,572,231 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,341,600 | -1,420,056 | 1,350,791 | 11,298,702 | 584,725 | 1,037,198 | -269,362 | 5,965,910 | -810,297 | 186,273 | 506,300 | -172,297 | 837,625 | 969,451 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,900,000 | 0 | 0 | 0 | 0 | 0 | 5,900,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 124 | -92 |
| cash flow from financing | 1,341,600 | -1,420,056 | 1,705,934 | 12,579,391 | 584,725 | 1,037,198 | -268,462 | 65,910 | -810,297 | 186,273 | 506,300 | -172,297 | 837,749 | 7,482,132 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,541 | 3,727 | -6,694 | 23,880 | 6,707 | 13,703 | -10,991 | 6,109 | -2,640 | 3,264 | -2,247 | 2,284 | -5,398 | 21,158 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,541 | 3,727 | -6,694 | 23,880 | 6,707 | 13,703 | -10,991 | 6,109 | -2,640 | 3,264 | -2,247 | 2,284 | -5,398 | 21,158 |
grange court (hoburne) limited Credit Report and Business Information
Grange Court (hoburne) Limited Competitor Analysis
Perform a competitor analysis for grange court (hoburne) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.
grange court (hoburne) limited Ownership
GRANGE COURT (HOBURNE) LIMITED group structure
Grange Court (Hoburne) Limited has no subsidiary companies.
grange court (hoburne) limited directors
Grange Court (Hoburne) Limited currently has 5 directors. The longest serving directors include Mrs Rosemary Kennar (Jun 2002) and Mr Timothy Knight (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Kennar | England | 68 years | Jun 2002 | - | Director |
| Mr Timothy Knight | England | 64 years | Jul 2013 | - | Director |
| Mrs Philippa Goodwin | England | 54 years | Dec 2020 | - | Director |
| Mr John Butters | England | 43 years | Dec 2020 | - | Director |
| Mr James Forward | England | 56 years | Oct 2021 | - | Director |
P&L
January 2023turnover
10.4m
+5%
operating profit
710.5k
-49%
gross margin
66.2%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+0.47%
total assets
17.3m
+0.12%
cash
23.5k
+0.12%
net assets
Total assets minus all liabilities
grange court (hoburne) limited company details
company number
00616472
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
December 1958
age
66
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
10 hoburne lane, christchurch, dorset, BH23 4HP
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
grange court (hoburne) 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 1 charges/mortgages relating to grange court (hoburne) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grange court (hoburne) limited Companies House Filings - See Documents
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