granvid holdings limited
granvid holdings limited Company Information
Company Number
01399817
Next Accounts
413 days late
Shareholders
g.a. brown
anthony nigel brown
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o muras baker jones ltd, regent house, bath avenue, wolverhampton, WV1 4EG
Website
-granvid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVID HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
granvid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVID HOLDINGS LIMITED at £6.2m based on an EBITDA of £910.7k and a 6.78x industry multiple (adjusted for size and gross margin).
granvid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVID HOLDINGS LIMITED at £4.3m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).
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Granvid Holdings Limited Overview
Granvid Holdings Limited is a live company located in bath avenue, WV1 4EG with a Companies House number of 01399817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1978, it's largest shareholder is g.a. brown with a 26.5% stake. Granvid Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Granvid Holdings Limited Health Check
Pomanda's financial health check has awarded Granvid Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 355 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Granvid Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (65.8%)
- - Granvid Holdings Limited
- - Industry AVG
GRANVID HOLDINGS LIMITED financials
Granvid Holdings Limited's latest turnover from May 2022 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Granvid Holdings Limited has no employees and maintains cash reserves of £506.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 1,000,000 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,340,322 | 1,405,413 | 1,192,229 | 2,385,583 | 2,407,597 | 2,319,499 | 2,122,287 | 1,975,643 | 1,957,524 | 1,952,154 | 1,942,645 | 1,942,925 | 1,200,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,340,322 | 2,005,413 | 2,192,229 | 2,385,583 | 2,407,597 | 2,319,499 | 2,122,287 | 1,975,643 | 1,957,524 | 1,952,154 | 1,942,645 | 1,942,925 | 1,200,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 117,547 | 22,875 | 2,368 | 1 | 608 | 742 | 276 | 1 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 763,294 | 90 | 1 | 2,409 | 1 | 4,151 | |||||||
| Cash | 506,297 | 252,483 | 351,343 | 306,168 | 234,656 | 300,649 | 226,182 | 227,669 | 216,484 | 149,187 | 155,217 | 161,803 | 861,184 |
| misc current assets | |||||||||||||
| total current assets | 1,269,591 | 370,030 | 374,308 | 306,169 | 237,065 | 300,650 | 230,333 | 230,037 | 216,485 | 149,795 | 155,959 | 162,079 | 861,185 |
| total assets | 2,609,913 | 2,375,443 | 2,566,537 | 2,691,752 | 2,644,662 | 2,620,149 | 2,352,620 | 2,205,680 | 2,174,009 | 2,101,949 | 2,098,604 | 2,105,004 | 2,061,185 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 33,131 | 29,993 | 29,268 | 28,965 | 26,950 | 32,788 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 74,079 | 32,462 | 34,671 | 35,620 | 34,280 | 31,445 | 31,926 | ||||||
| total current liabilities | 74,079 | 32,462 | 34,671 | 35,620 | 34,280 | 31,445 | 31,926 | 33,131 | 29,993 | 29,268 | 28,965 | 26,950 | 32,788 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 72,578 | 96,371 | 136,351 | 178,809 | 191,245 | 182,139 | 158,068 | ||||||
| total long term liabilities | 72,578 | 96,371 | 136,351 | 178,809 | 191,245 | 182,139 | 158,068 | ||||||
| total liabilities | 146,657 | 128,833 | 171,022 | 214,429 | 225,525 | 213,584 | 189,994 | 33,131 | 29,993 | 29,268 | 28,965 | 26,950 | 32,788 |
| net assets | 2,463,256 | 2,246,610 | 2,395,515 | 2,477,323 | 2,419,137 | 2,406,565 | 2,162,626 | 2,172,549 | 2,144,016 | 2,072,681 | 2,069,639 | 2,078,054 | 2,028,397 |
| total shareholders funds | 2,463,256 | 2,246,610 | 2,395,515 | 2,477,323 | 2,419,137 | 2,406,565 | 2,162,626 | 2,172,549 | 2,144,016 | 2,072,681 | 2,069,639 | 2,078,054 | 2,028,397 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 645,747 | 94,582 | 22,964 | -2,408 | 2,408 | -4,150 | 1,783 | 2,367 | -607 | -134 | 466 | 275 | 1 |
| Creditors | -33,131 | 3,138 | 725 | 303 | 2,015 | -5,838 | 32,788 | ||||||
| Accruals and Deferred Income | 41,617 | -2,209 | -949 | 1,340 | 2,835 | -481 | 31,926 | ||||||
| Deferred Taxes & Provisions | -23,793 | -39,980 | -42,458 | -12,436 | 9,106 | 24,071 | 158,068 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -65,091 | 213,184 | -1,193,354 | -22,014 | 88,098 | 197,212 | 146,644 | 18,119 | 5,370 | 9,509 | -280 | 742,925 | 1,200,000 |
| 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 issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 253,814 | -98,860 | 45,175 | 71,512 | -65,993 | 74,467 | -1,487 | 11,185 | 67,297 | -6,030 | -6,586 | -699,381 | 861,184 |
| overdraft | |||||||||||||
| change in cash | 253,814 | -98,860 | 45,175 | 71,512 | -65,993 | 74,467 | -1,487 | 11,185 | 67,297 | -6,030 | -6,586 | -699,381 | 861,184 |
granvid holdings limited Credit Report and Business Information
Granvid Holdings Limited Competitor Analysis
Perform a competitor analysis for granvid holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WV1 area or any other competitors across 12 key performance metrics.
granvid holdings limited Ownership
GRANVID HOLDINGS LIMITED group structure
Granvid Holdings Limited has no subsidiary companies.
Ultimate parent company
GRANVID HOLDINGS LIMITED
01399817
granvid holdings limited directors
Granvid Holdings Limited currently has 3 directors. The longest serving directors include Mr Anthony Brown (Sep 1999) and Mr David Brown (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Brown | United Kingdom | 69 years | Sep 1999 | - | Director |
| Mr David Brown | United Kingdom | 61 years | Dec 2007 | - | Director |
| Mr Graham Brown | United Kingdom | 67 years | Dec 2007 | - | Director |
P&L
May 2022turnover
0
-100%
operating profit
910.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
2.5m
+0.1%
total assets
2.6m
+0.1%
cash
506.3k
+1.01%
net assets
Total assets minus all liabilities
granvid holdings limited company details
company number
01399817
Type
Private limited with Share Capital
industry
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
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
COTTERELL & CO
auditor
-
address
c/o muras baker jones ltd, regent house, bath avenue, wolverhampton, WV1 4EG
Bank
HSBC BANK PLC
Legal Advisor
-
granvid holdings 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 granvid holdings limited.
granvid holdings 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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granvid holdings limited Companies House Filings - See Documents
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