Martin Grant (holdings) Limited

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martin grant (holdings) limited Company Information

Live

MatureLargeDeclining

Company Number

01166299

Website

www.martingranthomes.co.uk

Registered Address

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

Industry

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

Telephone

01306730822

Next Accounts Due

September 2024

Group Structure

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Directors

John Malovany32 Years

Laurence Grant29 Years

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Shareholders

trustee of grant 2019 settlement 61.5%

trustee of grant no 2 family settlement 23.1%

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martin grant (holdings) limited Estimated Valuation

£247.7m

Pomanda estimates the enterprise value of MARTIN GRANT (HOLDINGS) LIMITED at £247.7m based on Net Assets of £127.4m and 1.94x industry multiple (adjusted for liquidity).

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Martin Grant (holdings) Limited is a live company located in abinger hammer, RH5 6QP with a Companies House number of 01166299. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1974, it's largest shareholder is trustee of grant 2019 settlement with a 61.5% stake. Martin Grant (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Martin Grant (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £33.1m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN GRANT (HOLDINGS) LIMITED group structure

Martin Grant (Holdings) Limited has 5 subsidiary companies.

Ultimate parent company

MARTIN GRANT (HOLDINGS) LIMITED

01166299

5 subsidiaries

PARBOW PROPERTIES LIMITED

00985578

GOSDED FARMS LIMITED

01301169

MARTIN GRANT HOMES LIMITED

01363485

ENSIGN GROUP LIMITED

01748907

MARTIN GRANT HOMES LAND LIMITED

02068864

MARTIN GRANT (HOLDINGS) LIMITED Shareholders

trustee of grant 2019 settlement	61.54%
trustee of grant no 2 family settlement	23.08%
trustee of grant no 1 family settlement	15.38%

Martin Grant (Holdings) Limited currently has 3 directors. The longest serving directors include Mr John Malovany (Jun 1992) and Mr Laurence Grant (Aug 1994).

officer	country	age	start	end	role
Mr John Malovany		73 years	Jun 1992	-	Director
Mr Laurence Grant		70 years	Aug 1994	-	Director
Mr James Pitt	England	50 years	Jul 2023	-	Director

EXPORT

Martin Grant (Holdings) Limited's latest turnover from December 2022 is £33.1 million and the company has net assets of £127.4 million. According to their latest financial statements, Martin Grant (Holdings) Limited has 40 employees and maintains cash reserves of £71.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	33,078,363	81,060,788	74,947,801	97,577,429	89,055,965	65,183,966	86,101,153	65,336,796	55,825,950	55,868,801	40,556,798	41,791,375	32,858,506	20,199,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,908,601	51,494,661	55,333,402	70,936,346	67,554,795	43,625,933	67,302,900	54,109,045	46,042,355	46,228,821	33,584,653	33,922,436	27,049,559	21,182,576
Gross Profit	9,169,762	29,566,127	19,614,399	26,641,083	21,501,170	21,558,033	18,798,253	11,227,751	9,783,595	9,639,980	6,972,145	7,868,939	5,808,947	-983,464
Admin Expenses	2,913,015	6,333,025	1,967,699	6,864,701	6,336,228	5,218,580	5,098,947	3,653,721	3,053,172	3,501,885	2,537,769	3,374,240	2,558,258	2,180,234
Operating Profit	6,256,747	23,233,102	17,646,700	19,776,382	15,164,942	16,339,453	13,699,306	7,574,030	6,730,423	6,138,095	4,434,376	4,494,699	3,250,689	-3,163,698
Interest Payable	830,206	888,520	979,999	1,159,527	1,477,998	1,420,546	1,877,283	2,445,403	2,326,053	1,907,894	1,450,636	1,141,444	1,071,124	1,080,620
Interest Receivable	911,657	9,200	47,479	102,495	40,629	17,294	28,570	20,328	34,174	31,939	32,825	287,355	16,322	47,810
Pre-Tax Profit	6,338,198	22,353,782	16,714,180	18,719,350	13,727,573	14,936,201	11,850,593	5,148,955	4,438,544	4,262,140	3,016,565	3,640,610	2,195,887	-4,196,508
Tax	-1,234,213	-5,030,432	-3,331,787	-3,604,046	-2,639,753	-2,833,531	-2,323,691	-1,209,344	-630,789	-1,113,940	-718,045	-373,190	-124,735	58,599
Profit After Tax	5,103,985	17,323,350	13,382,393	15,115,304	11,087,820	12,102,670	9,526,902	3,939,611	3,807,755	3,148,200	2,298,520	3,267,420	2,071,152	-4,137,909
Dividends Paid	4,550,000	2,520,000	2,170,000	1,855,000	1,505,000	595,000	1,400,000	315,000	560,000	420,000	175,000	245,000	140,000	0
Retained Profit	553,985	14,803,350	11,212,393	13,260,304	9,582,820	11,507,670	8,126,902	3,624,611	3,247,755	2,728,200	2,123,520	3,022,420	1,931,152	-4,137,909
Employee Costs	3,283,007	7,349,879	6,182,829	7,524,131	7,229,855	6,799,725	5,877,131	5,019,173	4,717,537	4,292,992	3,804,941	3,635,298	2,832,614	2,563,258
Number Of Employees	40	63	84	90	92	84	79	73	65	57	53	47	42	35
EBITDA*	6,330,985	23,322,720	17,785,823	19,943,183	15,312,598	16,468,909	13,811,474	7,683,897	6,885,378	6,262,976	4,556,840	4,600,836	3,367,481	-3,048,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,979,983	16,035,305	15,657,360	31,051,514	30,968,866	30,369,001	26,224,470	24,638,982	23,431,154	19,514,563	19,355,945	18,401,964	18,129,604	18,660,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,788,391	18,065,183	16,864,949	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	191,685	171,970	212,020	196,224	261,114	349,167	520,987	557,201	547,728	0	0	0	0	0
Total Fixed Assets	33,960,059	34,272,458	32,734,329	31,247,738	31,229,980	30,718,168	26,745,457	25,196,183	23,978,882	19,514,563	19,355,945	18,401,964	18,129,604	18,660,302
Stock & work in progress	42,337,373	52,787,164	72,990,386	78,783,518	85,277,560	90,560,419	58,701,520	74,776,587	76,133,656	61,727,094	51,512,667	47,410,291	52,740,399	42,217,236
Trade Debtors	0	0	0	0	0	0	0	0	0	9,781	11,646	376,140	288,742	749,504
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,558,064	1,742,444	1,986,032	2,509,723	2,504,436	2,881,575	1,610,615	2,000,241	1,885,261	2,174,860	1,713,446	1,560,488	1,267,596	884,724
Cash	71,086,755	70,734,614	42,186,028	29,686,093	9,152,007	26,411,034	34,148,896	15,995,280	9,658,594	14,884,852	11,352,680	8,386,801	3,593,489	3,860,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,982,192	125,264,222	117,162,446	110,979,334	96,934,003	119,853,028	94,461,031	92,772,108	87,677,511	78,796,587	64,590,439	57,733,720	57,890,226	47,711,988
total assets	148,942,251	159,536,680	149,896,775	142,227,072	128,163,983	150,571,196	121,206,488	117,968,291	111,656,393	98,311,150	83,946,384	76,135,684	76,019,830	66,372,290
Bank overdraft	1,972,608	147,936	2,950,603	1,683,040	576,180	1,420,732	507,072	2,316,447	25,143,148	68,391	17,994,597	15,044,720	1,187,552	134,564
Bank loan	0	0	0	0	0	0	0	0	0	19,735,080	0	0	13,976,111	14,621,848
Trade Creditors	3,062,857	7,518,661	14,166,037	11,791,149	11,815,919	13,147,575	7,908,611	10,078,965	8,427,835	8,075,591	6,378,320	7,232,024	15,191,924	7,400,905
Group/Directors Accounts	0	0	0	0	0	0	0	71,648	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	11,679,393	18,212,512	15,151,835	19,626,814	22,636,964	23,878,178	23,296,614	22,889,464	19,390,000	18,333,272	12,087,920	8,741,598	4,308,839	2,831,881
total current liabilities	16,714,858	25,879,109	32,268,475	33,101,003	35,029,063	38,446,485	31,712,297	35,356,524	52,960,983	46,212,334	36,460,837	31,018,342	34,664,426	24,989,198
loans	0	1,972,608	2,052,608	3,725,000	4,550,584	33,632,608	23,624,608	26,061,036	6,458,000	6,975,000	5,440,000	6,145,000	5,440,000	7,658,000
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	3,461,220	0	0	5,000	10,000	15,000	20,000	25,000	29,500	34,500	38,500
provisions	4,833,781	4,848,451	3,331,641	2,575,968	2,445,069	2,515,394	2,402,359	2,337,532	2,143,839	0	0	0	0	0
total long term liabilities	4,833,781	6,821,059	5,384,249	9,762,188	6,995,653	36,148,002	26,031,967	28,408,568	8,616,839	6,995,000	5,465,000	6,174,500	5,474,500	7,696,500
total liabilities	21,548,639	32,700,168	37,652,724	42,863,191	42,024,716	74,594,487	57,744,264	63,765,092	61,577,822	53,207,334	41,925,837	37,192,842	40,138,926	32,685,698
net assets	127,393,612	126,836,512	112,244,051	99,363,881	86,139,267	75,976,709	63,462,224	54,203,199	50,078,571	45,103,816	42,020,547	38,942,842	35,880,904	33,686,592
total shareholders funds	127,393,612	126,836,512	112,244,051	99,363,881	86,139,267	75,976,709	63,462,224	54,203,199	50,078,571	45,103,816	42,020,547	38,942,842	35,880,904	33,686,592

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,256,747	23,233,102	17,646,700	19,776,382	15,164,942	16,339,453	13,699,306	7,574,030	6,730,423	6,138,095	4,434,376	4,494,699	3,250,689	-3,163,698
Depreciation	74,238	89,618	139,123	166,801	147,656	129,456	112,168	109,867	154,955	124,881	122,464	106,137	116,792	115,571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,234,213	-5,030,432	-3,331,787	-3,604,046	-2,639,753	-2,833,531	-2,323,691	-1,209,344	-630,789	-1,113,940	-718,045	-373,190	-124,735	58,599
Stock	-10,449,791	-20,203,222	-5,793,132	-6,494,042	-5,282,859	31,858,899	-16,075,067	-1,357,069	14,406,562	10,214,427	4,102,376	-5,330,108	10,523,163	42,217,236
Debtors	-164,665	-283,638	-507,895	-59,603	-465,192	1,099,140	-425,840	124,453	248,348	459,549	-211,536	380,290	-77,890	1,634,228
Creditors	-4,455,804	-6,647,376	2,374,888	-24,770	-1,331,656	5,238,964	-2,170,354	1,651,130	352,244	1,697,271	-853,704	-7,959,900	7,791,019	7,400,905
Accruals and Deferred Income	-6,533,119	3,060,677	-4,474,979	-3,010,150	-1,241,214	581,564	407,150	3,499,464	1,056,728	6,245,352	3,346,322	4,432,759	1,476,958	2,831,881
Deferred Taxes & Provisions	-14,670	1,516,810	755,673	130,899	-70,325	113,035	64,827	193,693	2,143,839	0	0	0	0	0
Cash flow from operations	4,707,635	36,709,259	19,410,645	19,988,761	15,777,701	-13,389,098	26,290,313	13,051,456	-4,847,510	2,417,683	2,440,573	5,650,323	2,065,450	-36,608,206
Investing Activities
capital expenditure	0	0	0	0	596,710	203,083	-248,546	-331,842	-34,689	661,553	52,995	-124,186	84,129	93,423
Change in Investments	-276,792	1,200,234	16,864,949	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	276,792	-1,200,234	-16,864,949	0	596,710	203,083	-248,546	-331,842	-34,689	661,553	52,995	-124,186	84,129	93,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-19,735,080	19,735,080	0	-13,976,111	-645,737	14,621,848
Group/Directors Accounts	0	0	0	0	0	0	-71,648	71,648	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	-1,972,608	-80,000	-1,672,392	-825,584	-29,082,024	10,008,000	-2,436,428	19,603,036	-517,000	1,535,000	-705,000	705,000	-2,218,000	7,658,000
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	-3,461,220	3,461,220	0	-5,000	-5,000	-5,000	-5,000	-5,000	-4,500	-5,000	-4,000	38,500
share issue	3,115	-210,889	1,667,777	-35,690	579,738	1,006,815	1,132,123	500,017	1,727,000	355,069	954,185	39,518	263,160	37,824,501
interest	81,451	-879,320	-932,520	-1,057,032	-1,437,369	-1,403,252	-1,848,713	-2,425,075	-2,291,879	-1,875,955	-1,417,811	-854,089	-1,054,802	-1,032,810
cash flow from financing	-1,888,042	-1,170,209	-4,398,355	1,542,914	-29,939,655	9,606,563	-3,229,666	17,744,626	-20,821,959	19,744,194	-1,173,126	-14,090,682	-3,659,379	59,110,039
cash and cash equivalents
cash	352,141	28,548,586	12,499,935	20,534,086	-17,259,027	-7,737,862	18,153,616	6,336,686	-5,226,258	3,532,172	2,965,879	4,793,312	-267,035	3,860,524
overdraft	1,824,672	-2,802,667	1,267,563	1,106,860	-844,552	913,660	-1,809,375	-22,826,701	25,074,757	-17,926,206	2,949,877	13,857,168	1,052,988	134,564
change in cash	-1,472,531	31,351,253	11,232,372	19,427,226	-16,414,475	-8,651,522	19,962,991	29,163,387	-30,301,015	21,458,378	16,002	-9,063,856	-1,320,023	3,725,960

P&L

December 2022

turnover

33.1m

-59%

operating profit

6.3m

-73%

gross margin

27.8%

-24%

turnover

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

Balance Sheet

December 2022

net assets

127.4m

total assets

148.9m

-0.07%

cash

71.1m

net assets

Total assets minus all liabilities

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company number

01166299

Type

Private limited with Share Capital

industry

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

incorporation date

April 1974

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

December 2022

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 57 charges/mortgages relating to martin grant (holdings) limited. Currently there are 23 open charges and 34 have been satisfied in the past.

martin grant (holdings) limited Company Information

martin grant (holdings) limited Estimated Valuation

martin grant (holdings) limited Estimated Valuation

martin grant (holdings) limited Estimated Valuation

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MARTIN GRANT (HOLDINGS) LIMITED financials

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