grant instruments (cambridge) limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of GRANT INSTRUMENTS (CAMBRIDGE) LIMITED at £11.3m based on a Turnover of £10.3m and 1.1x industry multiple (adjusted for size and gross margin).
grant instruments (cambridge) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of GRANT INSTRUMENTS (CAMBRIDGE) LIMITED at £4.7m based on an EBITDA of £753k and a 6.26x industry multiple (adjusted for size and gross margin).
grant instruments (cambridge) limitedEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of GRANT INSTRUMENTS (CAMBRIDGE) LIMITED at £24.2m based on Net Assets of £9.7m and 2.5x industry multiple (adjusted for liquidity).
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Grant Instruments (cambridge) LimitedOverview
Grant Instruments (cambridge) Limited is a live company located in royston, SG8 5GX with a Companies House number of 00658133. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in May 1960, it's largest shareholder is
ludovic chapman
with a 24.2% stake. Grant Instruments (cambridge) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
healthy
growth in recent years.
Grant Instruments (cambridge) Limited Health Check
Pomanda's financial health check has awarded Grant Instruments (Cambridge) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £10.3m, make it in line with the average company (£12.8m)
£10.3m - Grant Instruments (cambridge) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Grant Instruments (cambridge) Limited
8.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (40.8%)
37.7% - Grant Instruments (cambridge) Limited
40.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.8%)
-1.2% - Grant Instruments (cambridge) Limited
8.8% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (68)
63 - Grant Instruments (cambridge) Limited
68 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£55k)
£53.8k - Grant Instruments (cambridge) Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is less efficient (£203.3k)
£163.6k - Grant Instruments (cambridge) Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (50 days)
59 days - Grant Instruments (cambridge) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Grant Instruments (cambridge) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is in line with average (97 days)
91 days - Grant Instruments (cambridge) Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (23 weeks)
44 weeks - Grant Instruments (cambridge) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (38.5%)
19.4% - Grant Instruments (cambridge) Limited
38.5% - Industry AVG
GRANT INSTRUMENTS (CAMBRIDGE) LIMITED financials
EXPORT
Grant Instruments (Cambridge) Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £9.7 million. According to their latest financial statements, Grant Instruments (Cambridge) Limited has 63 employees and maintains cash reserves of £966 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,306,000
10,434,000
11,584,000
9,057,000
9,157,000
9,896,000
8,943,000
8,487,000
4,963,000
7,954,000
8,744,000
8,444,000
8,182,000
8,459,000
7,791,000
Other Income Or Grants
Cost Of Sales
6,419,000
7,045,000
7,394,000
5,663,000
5,875,000
6,532,000
5,621,000
5,370,000
3,094,000
4,562,000
5,223,000
5,238,000
4,800,000
4,885,000
4,722,000
Gross Profit
3,887,000
3,389,000
4,190,000
3,394,000
3,282,000
3,364,000
3,322,000
3,117,000
1,869,000
3,392,000
3,521,000
3,206,000
3,382,000
3,574,000
3,069,000
Admin Expenses
4,013,000
2,658,000
262,000
2,385,000
2,963,000
3,140,000
3,312,000
4,827,000
2,208,000
3,360,000
3,192,000
3,444,000
3,764,000
3,436,000
2,872,000
Operating Profit
-126,000
731,000
3,928,000
1,009,000
319,000
224,000
10,000
-1,710,000
-339,000
32,000
329,000
-238,000
-382,000
138,000
197,000
Interest Payable
106,000
107,000
135,000
169,000
225,000
181,000
197,000
185,000
2,000
8,000
670,000
627,000
655,000
671,000
254,000
Interest Receivable
212,000
164,000
33,000
47,000
576,000
472,000
572,000
480,000
2,000
Pre-Tax Profit
11,000
1,128,000
4,840,000
1,307,000
258,000
136,000
-115,000
-1,767,000
-427,000
11,000
351,000
-340,000
-258,000
-2,000
1,150,000
Tax
-22,000
-69,000
-17,000
-10,000
29,000
-15,000
233,000
47,000
25,000
-3,000
145,000
22,000
20,000
Profit After Tax
-11,000
1,059,000
4,823,000
1,297,000
287,000
121,000
-115,000
-1,534,000
-380,000
36,000
348,000
-195,000
-236,000
18,000
1,150,000
Dividends Paid
21,000
21,000
Retained Profit
-11,000
1,059,000
4,823,000
1,297,000
288,000
134,000
-12,000
-1,635,000
-380,000
36,000
348,000
-195,000
-257,000
18,000
1,129,000
Employee Costs
3,387,000
3,057,000
2,736,000
2,635,000
2,748,000
2,765,000
2,470,000
3,252,000
1,573,000
2,575,000
2,442,000
2,262,000
2,415,000
2,717,000
2,601,000
Number Of Employees
63
79
67
62
75
73
67
78
75
70
65
72
80
81
77
EBITDA*
753,000
1,251,000
4,064,000
1,115,000
435,000
350,000
148,000
-1,536,000
-272,000
213,000
536,000
-23,000
-207,000
303,000
405,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,777,000
2,796,000
2,018,000
2,073,000
1,340,000
1,437,000
1,530,000
1,684,000
1,624,000
1,663,000
1,791,000
1,975,000
2,367,000
2,213,000
2,262,000
Intangible Assets
1,018,000
1,365,000
949,000
372,000
15,000
20,000
16,000
27,000
4,000
12,000
23,000
Investments & Other
3,728,000
3,657,000
3,504,000
3,183,000
307,000
314,000
312,000
312,000
312,000
312,000
312,000
314,000
316,000
316,000
316,000
Debtors (Due After 1 year)
Total Fixed Assets
7,523,000
7,818,000
6,471,000
5,628,000
1,662,000
1,771,000
1,858,000
2,023,000
1,940,000
1,975,000
2,103,000
2,289,000
2,683,000
2,541,000
2,601,000
Stock & work in progress
1,615,000
1,506,000
1,395,000
1,056,000
1,093,000
1,299,000
1,390,000
1,153,000
886,000
972,000
842,000
1,081,000
1,316,000
1,421,000
1,029,000
Trade Debtors
1,674,000
1,582,000
1,261,000
1,653,000
1,167,000
1,197,000
1,301,000
1,309,000
1,128,000
903,000
1,308,000
1,261,000
1,224,000
1,234,000
1,092,000
Group Debtors
38,000
20,000
17,000
75,000
92,000
12,000
31,000
21,000
32,000
77,000
223,000
Misc Debtors
214,000
552,000
223,000
130,000
187,000
152,000
231,000
518,000
332,000
168,000
80,000
256,000
198,000
131,000
83,000
Cash
966,000
1,840,000
2,425,000
1,155,000
447,000
508,000
219,000
311,000
1,187,000
1,595,000
1,631,000
1,025,000
1,064,000
1,204,000
1,559,000
misc current assets
total current assets
4,469,000
5,480,000
5,304,000
3,994,000
2,932,000
3,176,000
3,158,000
3,366,000
3,625,000
3,650,000
3,892,000
3,644,000
3,834,000
4,067,000
3,986,000
total assets
11,992,000
13,298,000
11,775,000
9,622,000
4,594,000
4,947,000
5,016,000
5,389,000
5,565,000
5,625,000
5,995,000
5,933,000
6,517,000
6,608,000
6,587,000
Bank overdraft
29,000
Bank loan
142,000
148,000
142,000
135,000
130,000
11,000
65,000
64,000
107,000
123,000
117,000
64,000
63,000
Trade Creditors
763,000
1,048,000
860,000
661,000
417,000
562,000
757,000
1,390,000
560,000
372,000
413,000
453,000
595,000
567,000
538,000
Group/Directors Accounts
515,000
341,000
390,000
316,000
439,000
185,000
67,000
57,000
113,000
69,000
37,000
30,000
other short term finances
45,000
729,000
hp & lease commitments
3,000
3,000
1,000
other current liabilities
358,000
452,000
492,000
416,000
256,000
381,000
374,000
441,000
408,000
260,000
366,000
338,000
279,000
332,000
389,000
total current liabilities
1,121,000
1,642,000
1,500,000
1,734,000
1,149,000
1,508,000
2,176,000
2,310,000
1,218,000
763,000
946,000
1,030,000
1,060,000
1,000,000
1,021,000
loans
142,000
290,000
431,000
612,000
90,000
6,000
44,000
188,000
296,000
412,000
257,000
316,000
hp & lease commitments
2,000
6,000
Accruals and Deferred Income
135,000
other liabilities
provisions
521,000
492,000
129,000
127,000
120,000
118,000
113,000
189,000
171,000
240,000
248,000
240,000
244,000
255,000
267,000
total long term liabilities
1,203,000
1,458,000
5,376,000
9,639,000
7,918,000
7,712,000
7,370,000
8,151,000
4,892,000
5,988,000
5,093,000
5,936,000
4,474,000
2,666,000
3,036,000
total liabilities
2,324,000
3,100,000
6,876,000
11,373,000
9,067,000
9,220,000
9,546,000
10,461,000
6,110,000
6,751,000
6,039,000
6,966,000
5,534,000
3,666,000
4,057,000
net assets
9,668,000
10,198,000
4,899,000
-1,751,000
-4,473,000
-4,273,000
-4,541,000
-5,185,000
-545,000
-1,126,000
-44,000
-1,033,000
983,000
2,942,000
2,530,000
total shareholders funds
9,668,000
10,198,000
4,899,000
-1,751,000
-4,473,000
-4,273,000
-4,541,000
-5,185,000
-545,000
-1,126,000
-44,000
-1,033,000
983,000
2,942,000
2,530,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-126,000
731,000
3,928,000
1,009,000
319,000
224,000
10,000
-1,710,000
-339,000
32,000
329,000
-238,000
-382,000
138,000
197,000
Depreciation
316,000
125,000
81,000
98,000
107,000
114,000
125,000
134,000
67,000
181,000
207,000
215,000
167,000
154,000
190,000
Amortisation
563,000
395,000
55,000
8,000
9,000
12,000
13,000
40,000
8,000
11,000
18,000
Tax
-22,000
-69,000
-17,000
-10,000
29,000
-15,000
233,000
47,000
25,000
-3,000
145,000
22,000
20,000
Stock
109,000
111,000
339,000
-37,000
-206,000
-91,000
237,000
267,000
44,000
130,000
-239,000
-235,000
-105,000
392,000
1,029,000
Debtors
-246,000
650,000
-299,000
391,000
23,000
-180,000
-353,000
350,000
133,000
-336,000
-119,000
84,000
12,000
44,000
1,398,000
Creditors
-285,000
188,000
199,000
244,000
-145,000
-195,000
-633,000
830,000
147,000
-41,000
-40,000
-142,000
28,000
29,000
538,000
Accruals and Deferred Income
-94,000
-40,000
76,000
160,000
-125,000
7,000
-202,000
168,000
42,000
-106,000
28,000
59,000
-53,000
-57,000
389,000
Deferred Taxes & Provisions
29,000
363,000
2,000
7,000
2,000
5,000
-76,000
18,000
-77,000
-8,000
8,000
-4,000
-11,000
-12,000
267,000
Cash flow from operations
518,000
932,000
4,284,000
1,162,000
379,000
423,000
-647,000
-904,000
-290,000
289,000
887,000
186,000
-128,000
-153,000
-828,000
Investing Activities
capital expenditure
44,000
115,000
-228,000
-35,000
-29,000
-27,000
-49,000
-305,000
-108,000
-48,000
Change in Investments
71,000
153,000
321,000
2,876,000
-7,000
2,000
-2,000
-2,000
316,000
cash flow from investments
-71,000
-153,000
-321,000
-2,876,000
7,000
42,000
115,000
-228,000
-35,000
-29,000
-25,000
-47,000
-305,000
-108,000
-364,000
Financing Activities
Bank loans
-142,000
-6,000
6,000
7,000
5,000
130,000
-11,000
-54,000
-42,000
-43,000
-16,000
6,000
53,000
1,000
63,000
Group/Directors Accounts
-515,000
174,000
-49,000
74,000
-123,000
254,000
128,000
10,000
-56,000
44,000
32,000
7,000
30,000
Other Short Term Loans
-45,000
-684,000
729,000
Long term loans
-142,000
-148,000
-141,000
-181,000
522,000
90,000
-6,000
-182,000
-144,000
-108,000
-116,000
155,000
-59,000
316,000
Hire Purchase and Lease Commitments
-5,000
-5,000
-4,000
9,000
-1,000
1,000
other long term liabilities
share issue
-519,000
4,240,000
1,827,000
1,425,000
-488,000
134,000
656,000
-3,005,000
-121,000
-1,118,000
641,000
-1,821,000
-1,702,000
394,000
1,401,000
interest
-106,000
-107,000
-135,000
43,000
-61,000
-181,000
-197,000
-185,000
31,000
39,000
-94,000
-155,000
-83,000
-191,000
-252,000
cash flow from financing
-767,000
3,985,000
1,035,000
1,508,000
-819,000
-5,000
1,144,000
-2,996,000
-191,000
-1,261,000
363,000
-2,033,000
-1,545,000
151,000
1,559,000
cash and cash equivalents
cash
-874,000
-585,000
1,270,000
708,000
-61,000
289,000
-92,000
-876,000
-444,000
-36,000
606,000
-39,000
-140,000
-355,000
1,559,000
overdraft
-29,000
29,000
change in cash
-874,000
-585,000
1,270,000
708,000
-61,000
289,000
-63,000
-905,000
-444,000
-36,000
606,000
-39,000
-140,000
-355,000
1,559,000
grant instruments (cambridge) 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 grant instruments (cambridge) limited. Get real-time insights into grant instruments (cambridge) limited's credit score, group structure and payment trends.
Grant Instruments (cambridge) Limited Competitor Analysis
Perform a competitor analysis for grant instruments (cambridge) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SG8 area or any other competitors across 12 key performance metrics.
grant instruments (cambridge) limited Ownership
GRANT INSTRUMENTS (CAMBRIDGE) LIMITED group structure
Grant Instruments (Cambridge) Limited has 4 subsidiary companies.
GRANT INSTRUMENTS (CAMBRIDGE) LIMITED Shareholders
The largest shareholders in Grant Instruments (Cambridge) Limited include Ludovic Chapman and Mark Davison.
ludovic chapman
24.17%
mark davison
20.03%
larry mcintosh
15.35%
matthew chapman
13.01%
francis chapman
7.83%
john barker
7.5%
john branson
1.3%
michael woodisse
1.08%
john cook
0.84%
isobel biggs
0.74%
grant instruments (cambridge) limited directors
Grant Instruments (Cambridge) Limited currently has 6 directors.
The longest serving directors include
Mr Ludovic Chapman (Oct 2016) and
Mr Mark Davison (Apr 2020).
grant instruments (cambridge) limited company details
company number
00658133
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
May 1960
age
65
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
evolution house, unit 2, durham way, royston, SG8 5GX
Bank
BARCLAYS BANK PLC
Legal Advisor
BIRKETTS LLP
grant instruments (cambridge) 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 13 charges/mortgages relating to grant instruments (cambridge) limited. Currently there are 3 open charges and 10 have been satisfied in the past.
grant instruments (cambridge) 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.
Click to start generating capital raising & share issue transactions for GRANT INSTRUMENTS (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
grant instruments (cambridge) limitedCompanies House Filings - See Documents
