martin grant & co. limited

Live MatureSmallDeclining

martin grant & co. limited Company Information

Share MARTIN GRANT & CO. LIMITED

Company Number

00929192

Shareholders

catherine grant

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

grant house felday road, abinger hammer, dorking, surrey, RH5 6QP

martin grant & co. limited Estimated Valuation

£856.6k

Pomanda estimates the enterprise value of MARTIN GRANT & CO. LIMITED at £856.6k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).

martin grant & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTIN GRANT & CO. LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).

martin grant & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTIN GRANT & CO. LIMITED at £0 based on Net Assets of £-519.5k and 2.13x industry multiple (adjusted for liquidity).

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Martin Grant & Co. Limited Overview

Martin Grant & Co. Limited is a live company located in dorking, RH5 6QP with a Companies House number of 00929192. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1968, it's largest shareholder is catherine grant with a 100% stake. Martin Grant & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Martin Grant & Co. Limited Health Check

Pomanda's financial health check has awarded Martin Grant & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£8.5m)

£2.8m - Martin Grant & Co. Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)

0% - Martin Grant & Co. Limited

9.3% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (24.5%)

14.2% - Martin Grant & Co. Limited

24.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Martin Grant & Co. Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (36)

7 - Martin Grant & Co. Limited

36 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Martin Grant & Co. Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £393.6k, this is more efficient (£202.5k)

£393.6k - Martin Grant & Co. Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Martin Grant & Co. Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (37 days)

91 days - Martin Grant & Co. Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martin Grant & Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martin Grant & Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 780.1%, this is a higher level of debt than the average (61.1%)

780.1% - Martin Grant & Co. Limited

61.1% - Industry AVG

MARTIN GRANT & CO. LIMITED financials

EXPORTms excel logo

Martin Grant & Co. Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of -£519.5 thousand. According to their latest financial statements, we estimate that Martin Grant & Co. Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,755,3382,631,9132,796,9092,648,679
Other Income Or Grants
Cost Of Sales2,364,7862,273,9772,421,4572,277,591
Gross Profit390,551357,937375,452371,088
Admin Expenses390,551357,937375,452891,056
Operating Profit-519,968
Interest Payable
Interest Receivable
Pre-Tax Profit-519,968
Tax
Profit After Tax-519,968
Dividends Paid
Retained Profit-519,968
Employee Costs398,524353,564
Number Of Employees77198
EBITDA*-519,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors76,38076,38076,38076,38076,380
Cash
misc current assets
total current assets76,38076,38076,38076,38076,380
total assets76,38076,38076,38076,38076,380
Bank overdraft
Bank loan
Trade Creditors 595,848595,848595,848595,848595,848
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities595,848595,848595,848595,848595,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities595,848595,848595,848595,848595,848
net assets-519,468-519,468-519,468-519,468-519,468
total shareholders funds-519,468-519,468-519,468-519,468-519,468
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-519,968
Depreciation
Amortisation
Tax
Stock
Debtors76,380
Creditors595,848
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue500
interest
cash flow from financing500
cash and cash equivalents
cash
overdraft
change in cash

martin grant & co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Martin Grant & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for martin grant & co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH5 area or any other competitors across 12 key performance metrics.

martin grant & co. limited Ownership

MARTIN GRANT & CO. LIMITED group structure

Martin Grant & Co. Limited has no subsidiary companies.

Ultimate parent company

MARTIN GRANT & CO. LIMITED

00929192

MARTIN GRANT & CO. LIMITED Shareholders

catherine grant 100%

martin grant & co. limited directors

Martin Grant & Co. Limited currently has 1 director, Mr Laurence Grant serving since Dec 2000.

officercountryagestartendrole
Mr Laurence GrantUnited Kingdom71 years Dec 2000- Director

P&L

December 2023

turnover

2.8m

+5%

operating profit

0

0%

gross margin

14.2%

+4.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-519.5k

0%

total assets

76.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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martin grant & co. limited company details

company number

00929192

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

grant house felday road, abinger hammer, dorking, surrey, RH5 6QP

Bank

-

Legal Advisor

-

martin grant & co. 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 2 charges/mortgages relating to martin grant & co. limited. Currently there are 0 open charges and 2 have been satisfied in the past.

martin grant & co. 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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martin grant & co. limited Companies House Filings - See Documents

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