grant financing and guarantees limited
grant financing and guarantees limited Company Information
Company Number
01053203
Website
-Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Industry
Activities of mortgage finance companies
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
marilyn susan bryan 99%
james michael bryan 1%
grant financing and guarantees limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FINANCING AND GUARANTEES LIMITED at £3.2m based on a Turnover of £1.7m and 1.89x industry multiple (adjusted for size and gross margin).
grant financing and guarantees limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FINANCING AND GUARANTEES LIMITED at £131.2k based on an EBITDA of £17.2k and a 7.62x industry multiple (adjusted for size and gross margin).
grant financing and guarantees limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FINANCING AND GUARANTEES LIMITED at £1.8m based on Net Assets of £714k and 2.58x industry multiple (adjusted for liquidity).
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Grant Financing And Guarantees Limited Overview
Grant Financing And Guarantees Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 01053203. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in May 1972, it's largest shareholder is marilyn susan bryan with a 99% stake. Grant Financing And Guarantees Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Grant Financing And Guarantees Limited Health Check
Pomanda's financial health check has awarded Grant Financing And Guarantees Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
- Grant Financing And Guarantees Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Grant Financing And Guarantees Limited
3.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Grant Financing And Guarantees Limited
41.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (15.2%)
- Grant Financing And Guarantees Limited
15.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Grant Financing And Guarantees Limited
11 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Grant Financing And Guarantees Limited
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £572.7k, this is more efficient (£149.5k)
- Grant Financing And Guarantees Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (56 days)
- Grant Financing And Guarantees Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grant Financing And Guarantees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grant Financing And Guarantees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Grant Financing And Guarantees Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (97.2%)
4.1% - Grant Financing And Guarantees Limited
97.2% - Industry AVG
GRANT FINANCING AND GUARANTEES LIMITED financials
Grant Financing And Guarantees Limited's latest turnover from October 2022 is estimated at £1.7 million and the company has net assets of £714 thousand. According to their latest financial statements, Grant Financing And Guarantees Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20 | 27 | 36 | 48 | 64 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 18 | 23 | 30 | 39 | 51 | 67 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 742,509 | 655,892 | 609,901 | 520,234 | 467,511 | 590,015 | 515,621 | 544,553 | 514,702 | 515,841 | 517,495 | 474,884 | 505,667 | 477,909 |
| Group Debtors | 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 |
| Cash | 1,742 | 71,371 | 80,676 | 141,585 | 159,772 | 1,540 | 53,007 | 7,163 | 31,676 | 22,312 | 27,707 | 42,311 | 35,079 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,251 | 727,263 | 690,577 | 661,819 | 627,283 | 591,555 | 568,628 | 551,716 | 546,378 | 538,153 | 545,202 | 517,195 | 540,746 | 477,984 |
| total assets | 744,251 | 727,263 | 690,577 | 661,819 | 627,283 | 591,555 | 568,631 | 551,719 | 546,396 | 538,176 | 545,232 | 517,234 | 540,797 | 478,051 |
| 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 | 15,125 | 17,881 | 23,271 | 14,957 | 23,290 | 14,058 | 33,372 | 10,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,795 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,293 | 27,925 | 26,476 | 27,061 | 34,034 | 34,320 | 8,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,293 | 27,925 | 26,476 | 27,061 | 34,034 | 34,320 | 25,895 | 17,881 | 23,271 | 14,957 | 23,290 | 14,058 | 33,372 | 10,038 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 30,293 | 27,925 | 26,476 | 27,061 | 34,034 | 34,320 | 25,895 | 17,881 | 23,271 | 14,957 | 23,290 | 14,058 | 33,372 | 10,038 |
| net assets | 713,958 | 699,338 | 664,101 | 634,758 | 593,249 | 557,235 | 542,736 | 533,838 | 523,125 | 523,219 | 521,942 | 503,176 | 507,425 | 468,013 |
| total shareholders funds | 713,958 | 699,338 | 664,101 | 634,758 | 593,249 | 557,235 | 542,736 | 533,838 | 523,125 | 523,219 | 521,942 | 503,176 | 507,425 | 468,013 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 7 | 9 | 12 | 16 | 21 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,617 | 45,991 | 89,667 | 52,723 | -122,504 | 74,394 | -28,932 | 29,851 | -1,139 | -1,654 | 42,611 | -30,783 | 27,758 | 477,909 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -15,125 | -2,756 | -5,390 | 8,314 | -8,333 | 9,232 | -19,314 | 23,334 | 10,038 |
| Accruals and Deferred Income | 2,368 | 1,449 | -585 | -6,973 | -286 | 25,345 | 8,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,795 | 1,795 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -69,629 | -9,305 | -60,909 | -18,187 | 158,232 | -51,467 | 45,844 | -24,513 | 9,364 | -5,395 | -14,604 | 7,232 | 35,004 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,629 | -9,305 | -60,909 | -18,187 | 158,232 | -51,467 | 45,844 | -24,513 | 9,364 | -5,395 | -14,604 | 7,232 | 35,004 | 75 |
grant financing and guarantees limited Credit Report and Business Information
Grant Financing And Guarantees Limited Competitor Analysis
Perform a competitor analysis for grant financing and guarantees limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grant financing and guarantees limited Ownership
GRANT FINANCING AND GUARANTEES LIMITED group structure
Grant Financing And Guarantees Limited has no subsidiary companies.
Ultimate parent company
GRANT FINANCING AND GUARANTEES LIMITED
01053203
grant financing and guarantees limited directors
Grant Financing And Guarantees Limited currently has 3 directors. The longest serving directors include Mr Bernard Samuels (Dec 1991) and Ms Marilyn Bryan (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Samuels | 89 years | Dec 1991 | - | Director | |
| Ms Marilyn Bryan | 75 years | Dec 1991 | - | Director | |
| Mr James Bryan | United Kingdom | 74 years | Jan 2006 | - | Director |
P&L
October 2022turnover
1.7m
+30%
operating profit
17.2k
0%
gross margin
41.5%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
714k
+0.02%
total assets
744.3k
+0.02%
cash
1.7k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
grant financing and guarantees limited company details
company number
01053203
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
May 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
last accounts submitted
October 2022
grant financing and guarantees 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 grant financing and guarantees limited.
grant financing and guarantees limited Companies House Filings - See Documents
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