Pomanda estimates the enterprise value of GRANTHAM INVESTMENTS LIMITED at £4.3m based on a Turnover of £1.3m and 3.25x industry multiple (adjusted for size and gross margin).
grantham investments limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of GRANTHAM INVESTMENTS LIMITED at £12.4m based on an EBITDA of £1.9m and a 6.63x industry multiple (adjusted for size and gross margin).
grantham investments limitedEstimated Valuation
£47m
Pomanda estimates the enterprise value of GRANTHAM INVESTMENTS LIMITED at £47m based on Net Assets of £28.3m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantham Investments LimitedOverview
Grantham Investments Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 00804559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1964, it's largest shareholder is
hindmarch properties limited
with a 34.6% stake. Grantham Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grantham Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£857.9k)
£1.3m - Grantham Investments Limited
£857.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.7%)
-31% - Grantham Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Grantham Investments Limited
70.7% - Industry AVG
Profitability
an operating margin of 134.6% make it more profitable than the average company (27.5%)
134.6% - Grantham Investments Limited
27.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Grantham Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Grantham Investments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£186.5k)
£83.5k - Grantham Investments Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Grantham Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Grantham Investments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (237 days)
0 days - Grantham Investments Limited
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
35 weeks - Grantham Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (66.5%)
42.9% - Grantham Investments Limited
66.5% - Industry AVG
GRANTHAM INVESTMENTS LIMITED financials
EXPORT
Grantham Investments Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £28.3 million. According to their latest financial statements, Grantham Investments Limited has 16 employees and maintains cash reserves of £1.3 million 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,335,319
1,578,151
3,511,372
3,998,201
2,498,912
2,859,164
2,294,656
1,988,305
5,219,064
4,949,509
4,628,717
4,874,262
3,706,378
4,527,658
Other Income Or Grants
Cost Of Sales
391,416
486,364
1,091,505
1,220,715
777,458
852,007
664,219
585,203
1,756,938
1,927,188
1,713,246
1,782,099
1,296,273
1,593,076
Gross Profit
943,903
1,091,787
2,419,867
2,777,485
1,721,454
2,007,157
1,630,438
1,403,102
3,462,126
3,022,321
2,915,471
3,092,163
2,410,105
2,934,582
Admin Expenses
-853,224
-689,822
725,680
1,173,117
945,737
664,761
-201,744
420,980
2,100,813
2,965,771
2,557,674
2,646,785
1,788,524
1,590,220
-7,484,194
Operating Profit
1,797,127
1,781,609
1,694,187
1,604,368
775,717
1,342,396
1,832,182
982,122
1,361,313
56,550
357,797
445,378
621,581
1,344,362
7,484,194
Interest Payable
1,479,375
891,000
658,800
588,650
556,875
540,000
522,385
272,385
Interest Receivable
117,739
95,845
4,766
2,803
11,205
13,113
5,030
4,626
6,507
4,616
4,124
4,151
4,069
3,338
1,509
Pre-Tax Profit
435,491
986,454
1,040,153
1,018,521
230,047
815,509
1,314,827
714,364
1,367,820
61,166
361,921
449,529
625,650
1,347,700
7,485,703
Tax
-108,873
-187,426
-197,629
-193,519
-43,709
-154,947
-249,817
-142,873
-273,564
-12,845
-83,242
-107,887
-162,669
-377,356
-2,095,997
Profit After Tax
326,618
799,028
842,524
825,002
186,338
660,562
1,065,010
571,491
1,094,256
48,321
278,679
341,642
462,981
970,344
5,389,706
Dividends Paid
Retained Profit
326,618
799,028
842,524
825,002
186,338
660,562
1,065,010
571,491
1,094,256
48,321
278,679
341,642
462,981
970,344
5,389,706
Employee Costs
549,964
548,842
548,202
557,776
586,345
531,617
492,593
481,618
844,130
785,782
745,486
809,929
629,686
810,932
Number Of Employees
16
16
17
17
17
16
16
15
27
26
25
28
22
28
EBITDA*
1,870,782
1,824,680
1,722,330
1,628,961
794,802
1,353,351
1,841,625
992,437
1,375,482
78,155
377,420
464,314
642,550
1,365,608
7,511,787
* 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
267,822
123,038
76,396
68,677
91,336
34,868
29,473
23,637,257
23,562,447
21,870,733
19,413,141
19,436,911
18,931,912
21,330,412
21,862,193
Intangible Assets
Investments & Other
44,061,900
38,740,234
35,246,572
35,111,542
32,557,223
31,912,613
27,406,389
261,119
261,119
253,767
242,738
239,062
272,149
235,383
235,383
Debtors (Due After 1 year)
Total Fixed Assets
44,329,722
38,863,272
35,322,968
35,180,219
32,648,559
31,947,481
27,435,862
23,898,376
23,823,566
22,124,500
19,655,879
19,675,973
19,204,061
21,565,795
22,097,576
Stock & work in progress
167
2,364
335,000
300,000
350,000
400,000
140,422
140,952
140,867
138,864
138,767
138,487
122,227
Trade Debtors
124,216
139,594
631,253
633,099
280,187
356,648
273,502
217,380
511,917
497,008
507,509
543,288
385,735
355,932
460,571
Group Debtors
3,222,921
Misc Debtors
604,563
555,395
391,867
266,151
294,583
286,887
120,507
162,400
Cash
1,347,905
3,137,395
5,382,196
4,149,640
1,455,820
1,532,080
1,964,710
2,058,963
1,641,832
960,947
885,439
764,046
896,166
731,487
603,684
misc current assets
total current assets
5,299,772
3,834,748
6,740,316
5,348,890
2,380,590
2,575,615
2,499,141
2,579,695
2,294,616
1,596,819
1,531,715
1,445,821
1,404,128
1,087,419
1,064,255
total assets
49,629,494
42,698,020
42,063,284
40,529,109
35,029,149
34,523,096
29,935,003
26,478,071
26,118,182
23,721,319
21,187,594
21,121,794
20,608,189
22,653,214
23,161,831
Bank overdraft
Bank loan
Trade Creditors
68,375
399,678
48,705
138,317
202,071
219,025
125,487
160,656
1,858,845
1,309,533
1,166,473
1,187,034
1,251,964
1,409,428
1,618,964
Group/Directors Accounts
other short term finances
hp & lease commitments
19,995
5,679
6,212
5,794
5,352
other current liabilities
1,878,991
1,467,751
1,492,403
1,417,176
1,526,809
1,724,200
1,542,134
1,481,697
total current liabilities
1,967,361
1,873,108
1,547,320
1,561,287
1,734,232
1,943,225
1,667,621
1,642,353
1,858,845
1,309,533
1,166,473
1,187,034
1,251,964
1,409,428
1,618,964
loans
15,500,000
10,800,000
10,800,000
10,800,000
8,500,000
8,000,000
8,000,000
8,716,306
hp & lease commitments
183,494
54,636
30,772
36,983
42,829
Accruals and Deferred Income
other liabilities
8,716,306
8,716,306
6,416,306
6,616,306
6,816,306
7,428,238
8,345,178
provisions
3,649,157
3,186,197
3,242,501
2,306,057
1,808,886
1,792,846
1,108,512
553,122
195,792
193,350
161,875
175,627
170,647
173,630
187,372
total long term liabilities
19,332,651
14,040,833
14,073,273
13,143,040
10,351,715
9,792,846
9,108,512
9,269,428
8,912,098
8,909,656
6,578,181
6,791,933
6,986,953
7,601,868
8,532,550
total liabilities
21,300,012
15,913,941
15,620,593
14,704,327
12,085,947
11,736,071
10,776,133
10,911,781
10,770,943
10,219,189
7,744,654
7,978,967
8,238,917
9,011,296
10,151,514
net assets
28,329,482
26,784,079
26,442,691
25,824,782
22,943,202
22,787,025
19,158,870
15,566,290
15,347,239
13,502,130
13,442,940
13,142,827
12,369,272
13,641,918
13,010,317
total shareholders funds
28,329,482
26,784,079
26,442,691
25,824,782
22,943,202
22,787,025
19,158,870
15,566,290
15,347,239
13,502,130
13,442,940
13,142,827
12,369,272
13,641,918
13,010,317
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,797,127
1,781,609
1,694,187
1,604,368
775,717
1,342,396
1,832,182
982,122
1,361,313
56,550
357,797
445,378
621,581
1,344,362
7,484,194
Depreciation
73,655
43,071
28,143
24,593
19,085
10,955
9,443
10,315
14,169
21,605
19,623
18,936
20,969
21,246
27,593
Amortisation
Tax
-108,873
-187,426
-197,629
-193,519
-43,709
-154,947
-249,817
-142,873
-273,564
-12,845
-83,242
-107,887
-162,669
-377,356
-2,095,997
Stock
-2,197
-332,636
35,000
-50,000
-50,000
259,578
-530
85
2,003
97
280
16,260
122,227
Debtors
3,256,711
-328,131
123,870
324,480
-68,765
249,526
14,229
-132,137
14,909
-10,501
-35,779
157,553
29,803
-104,639
460,571
Creditors
-331,303
350,973
-89,612
-63,754
-16,954
93,538
-35,169
-1,698,189
549,312
143,060
-20,561
-64,930
-157,464
-209,536
1,618,964
Accruals and Deferred Income
411,240
-24,652
75,227
-109,633
-197,391
182,066
60,437
1,481,697
Deferred Taxes & Provisions
462,960
-56,304
936,444
497,171
16,040
684,334
555,390
357,330
2,442
31,475
-13,752
4,980
-2,983
-13,742
187,372
Cash flow from operations
-949,708
2,568,038
2,287,890
1,484,746
671,553
1,649,238
2,158,767
1,122,454
1,636,760
250,249
295,364
122,664
167,404
869,613
6,761,555
Investing Activities
capital expenditure
-218,439
-89,713
-35,862
-1,934
-75,553
-16,350
23,598,341
-85,125
-1,705,883
-2,479,197
4,147
-523,935
2,377,531
510,535
-21,889,786
Change in Investments
5,321,666
3,493,662
135,030
2,554,319
644,610
4,506,224
27,145,270
7,352
11,029
3,676
-33,087
36,766
235,383
cash flow from investments
-5,540,105
-3,583,375
-170,892
-2,556,253
-720,163
-4,522,574
-3,546,929
-85,125
-1,713,235
-2,490,226
471
-490,848
2,340,765
510,535
-22,125,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,700,000
2,300,000
500,000
-716,306
8,716,306
Hire Purchase and Lease Commitments
143,174
23,331
-5,793
-5,404
48,181
other long term liabilities
-8,716,306
2,300,000
-200,000
-200,000
-611,932
-916,940
8,345,178
share issue
1,218,785
-457,640
-224,615
2,056,578
-30,161
2,967,593
2,527,570
-352,440
750,853
10,869
21,434
431,913
-1,735,627
-338,743
7,620,611
interest
-1,361,636
-795,155
-654,034
-585,847
-545,670
-526,887
-517,355
-267,759
6,507
4,616
4,124
4,151
4,069
3,338
1,509
cash flow from financing
4,700,323
-1,229,464
-884,442
3,765,327
-27,650
2,440,706
1,293,909
-620,199
757,360
2,315,485
-174,442
236,064
-2,343,490
-1,252,345
15,967,298
cash and cash equivalents
cash
-1,789,490
-2,244,801
1,232,556
2,693,820
-76,260
-432,630
-94,253
417,131
680,885
75,508
121,393
-132,120
164,679
127,803
603,684
overdraft
change in cash
-1,789,490
-2,244,801
1,232,556
2,693,820
-76,260
-432,630
-94,253
417,131
680,885
75,508
121,393
-132,120
164,679
127,803
603,684
grantham investments 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 grantham investments limited. Get real-time insights into grantham investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for grantham investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
grantham investments limited Ownership
GRANTHAM INVESTMENTS LIMITED group structure
Grantham Investments Limited has 2 subsidiary companies.
The largest shareholders in Grantham Investments Limited include Hindmarch Properties Limited and G E & B Fearn Farms Limited.
hindmarch properties limited
34.64%
g e & b fearn farms limited
15.37%
david john hindmarch & castlegate trustees limited & nicholas john caunt & simon mark caunt & janet mary hindmarch
10.67%
jeremy beckett
6.49%
abigail jane hindmarch
5.45%
simon mark caunt & nicholas john caunt & mark thomas hindmarch
3.35%
rosemary jane sharp & geoffrey michael sharp
3.25%
carol annette thompson
3.25%
trevor alan priest
3.25%
vivienne mary biddle
3.25%
grantham investments limited directors
Grantham Investments Limited currently has 4 directors.
The longest serving directors include
Mr David Hindmarch (May 1995) and
Mr Geoffrey Fearn (Apr 1999).
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
May 1964
age
61
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
HSBC BANK PLC
Legal Advisor
ROYTHORNES LIMITED
grantham investments 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 77 charges/mortgages relating to grantham investments limited. Currently there are 53 open charges and 24 have been satisfied in the past.
grantham investments 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 GRANTHAM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
grantham investments limitedCompanies House Filings - See Documents
