grange shipping limited

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grange shipping limited Company Information

Share GRANGE SHIPPING LIMITED

Company Number

01459377

Directors

John Grange

Susan Munnings

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Shareholders

gm holdings (felixstowe) limited

Group Structure

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Industry

Other transportation support activities

 

Registered Address

ordnance house, 1 garrison lane, felixstowe, suffolk, IP11 7SH

grange shipping limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £5.4m based on a Turnover of £9.4m and 0.58x industry multiple (adjusted for size and gross margin).

grange shipping limited Estimated Valuation

£968.3k

Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £968.3k based on an EBITDA of £235.8k and a 4.11x industry multiple (adjusted for size and gross margin).

grange shipping limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £5.7m based on Net Assets of £2.5m and 2.26x industry multiple (adjusted for liquidity).

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Grange Shipping Limited Overview

Grange Shipping Limited is a live company located in felixstowe, IP11 7SH with a Companies House number of 01459377. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 1979, it's largest shareholder is gm holdings (felixstowe) limited with a 100% stake. Grange Shipping Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Grange Shipping Limited Health Check

Pomanda's financial health check has awarded Grange Shipping Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £9.4m, make it smaller than the average company (£12.3m)

£9.4m - Grange Shipping Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.3%)

15% - Grange Shipping Limited

12.3% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Grange Shipping Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.3%)

2.1% - Grange Shipping Limited

5.3% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (47)

28 - Grange Shipping Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Grange Shipping Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.5k, this is more efficient (£274.6k)

£336.5k - Grange Shipping Limited

£274.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (45 days)

51 days - Grange Shipping Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (34 days)

57 days - Grange Shipping Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grange Shipping Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (16 weeks)

73 weeks - Grange Shipping Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.1%)

47.2% - Grange Shipping Limited

60.1% - Industry AVG

GRANGE SHIPPING LIMITED financials

EXPORTms excel logo

Grange Shipping Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Grange Shipping Limited has 28 employees and maintains cash reserves of £3.1 million 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
Turnover9,421,2469,940,4789,418,1426,229,4736,394,9655,310,9305,096,3415,014,2615,680,84814,195,10412,115,69611,736,96011,936,7779,237,5610
Other Income Or Grants000000000000000
Cost Of Sales7,223,2387,705,3797,321,3844,755,6724,874,3534,054,6263,917,5563,885,7724,454,69911,198,0999,542,8369,286,9879,542,8607,310,9960
Gross Profit2,198,0082,235,0992,096,7581,473,8021,520,6121,256,3051,178,7861,128,4891,226,1492,997,0052,572,8602,449,9732,393,9171,926,5650
Admin Expenses1,997,6711,964,7911,696,1241,379,7261,439,2981,101,665971,9491,274,3121,103,0433,014,1232,391,4262,359,9692,297,0101,859,590-1,151,696
Operating Profit200,337270,308400,63494,07681,314154,640206,837-145,823123,106-17,118181,43490,00496,90766,9751,151,696
Interest Payable000000000000000
Interest Receivable148,03584,9906,1582,34317,33117,87811,3064,73111,12812,0449,1779,1648,6528,1884,233
Pre-Tax Profit348,372355,299406,79196,41998,646172,517218,143-141,092134,234-5,074190,61099,168105,55975,1631,155,929
Tax-87,093-67,507-77,290-18,320-18,743-32,778-41,4470-26,8470-43,840-23,800-27,445-21,045-323,660
Profit After Tax261,279287,792329,50178,09979,903139,739176,696-141,092107,387-5,074146,77075,36878,11454,117832,269
Dividends Paid000000000000000
Retained Profit261,279287,792329,50178,09979,903139,739176,696-141,092107,387-5,074146,77075,36878,11454,117832,269
Employee Costs1,340,6841,361,6141,184,005992,090984,768896,242845,945864,154859,8742,082,3041,784,3711,720,4871,686,7461,503,0200
Number Of Employees28302824242221222356494848440
EBITDA*235,848309,032429,004123,356106,862184,696231,570-109,666161,88921,465225,492129,085134,88498,2291,187,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets86,951108,55692,10649,31169,00171,62142,82461,65596,251105,612114,51291,674128,534129,968106,148
Intangible Assets000000000000000
Investments & Other3,7003,7003,7003,7003,7003,7003,7003,7003,7003,7003,7003,7003,7003,7003,700
Debtors (Due After 1 year)000000000000000
Total Fixed Assets90,651112,25695,80653,01172,70175,32146,52465,35599,951109,312118,21295,374132,234133,668109,848
Stock & work in progress000000000000000
Trade Debtors1,317,2831,732,0531,924,778988,534990,021763,139801,519646,625730,4231,202,1051,337,8421,316,9101,287,0481,062,190916,223
Group Debtors00009,598000224,920000000
Misc Debtors220,492298,079234,632149,755441,106255,564528,607586,621574,6964300000
Cash3,132,3322,507,0962,349,4962,576,6822,109,2972,512,3972,254,9352,267,4411,517,4412,933,6121,884,1571,786,5251,879,2091,581,7471,693,386
misc current assets000000000000000
total current assets4,670,1074,537,2284,508,9063,714,9713,550,0223,531,1003,585,0613,500,6873,047,4804,135,7603,221,9993,103,4353,166,2572,643,9372,609,609
total assets4,760,7584,649,4844,604,7123,767,9823,622,7233,606,4213,631,5853,566,0423,147,4314,245,0723,340,2113,198,8093,298,4912,777,6052,719,457
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,137,8751,069,5251,126,875907,557907,101839,549730,546819,664877,1303,051,0672,139,5682,147,8632,322,9131,880,1411,876,110
Group/Directors Accounts312,136316,120405,75017,918012,30421,47119,09623,685000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities780,047989,6621,095,7551,201,6381,143,1001,271,6311,544,0131,567,688943,376000000
total current liabilities2,230,0582,375,3072,628,3802,127,1132,050,2012,123,4842,296,0302,406,4481,844,1913,051,0672,139,5682,147,8632,322,9131,880,1411,876,110
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0004,1979,2330000000000
provisions18,83223,58813,5353,3768,0927,64307353,2891,4413,00578787878
total long term liabilities18,83223,58813,5357,57317,3257,64307353,2891,4413,00578787878
total liabilities2,248,8902,398,8952,641,9152,134,6862,067,5262,131,1272,296,0302,407,1831,847,4803,052,5082,142,5732,147,9412,322,9911,880,2191,876,188
net assets2,511,8682,250,5891,962,7971,633,2961,555,1971,475,2941,335,5551,158,8591,299,9511,192,5641,197,6381,050,868975,500897,386843,269
total shareholders funds2,511,8682,250,5891,962,7971,633,2961,555,1971,475,2941,335,5551,158,8591,299,9511,192,5641,197,6381,050,868975,500897,386843,269
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit200,337270,308400,63494,07681,314154,640206,837-145,823123,106-17,118181,43490,00496,90766,9751,151,696
Depreciation35,51138,72428,37029,28025,54830,05624,73336,15738,78338,58344,05839,08137,97731,25435,793
Amortisation000000000000000
Tax-87,093-67,507-77,290-18,320-18,743-32,778-41,4470-26,8470-43,840-23,800-27,445-21,045-323,660
Stock000000000000000
Debtors-492,357-129,2781,021,121-302,436422,022-311,42396,880-296,793327,891-135,69420,93229,862224,858145,967916,223
Creditors68,350-57,350219,31845667,552109,003-89,118-57,466-2,173,937911,499-8,295-175,050442,7724,0311,876,110
Accruals and Deferred Income-209,615-106,093-105,88358,538-128,531-272,382-23,675624,312943,376000000
Deferred Taxes & Provisions-4,75610,05310,159-4,7164497,643-735-2,5541,848-1,5642,92700078
Cash flow from operations495,091217,413-545,813461,750-394,433307,605-20,285751,419-1,421,5621,067,094155,352-99,627325,353-64,7521,823,794
Investing Activities
capital expenditure-13,906-55,174-71,165-9,590-22,928-58,853-5,902-1,561-29,422-29,683-66,896-2,221-36,543-55,074-141,941
Change in Investments000000000000003,700
cash flow from investments-13,906-55,174-71,165-9,590-22,928-58,853-5,902-1,561-29,422-29,683-66,896-2,221-36,543-55,074-145,641
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,984-89,630387,83217,918-12,304-9,1672,375-4,58923,685000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-4,197-5,0369,2330000000000
share issue0000000000000011,000
interest148,03584,9906,1582,34317,33117,87811,3064,73111,12812,0449,1779,1648,6528,1884,233
cash flow from financing144,051-4,640389,79315,22514,2608,71113,68114234,81312,0449,1779,1648,6528,18815,233
cash and cash equivalents
cash625,236157,600-227,186467,385-403,100257,462-12,506750,000-1,416,1711,049,45597,632-92,684297,462-111,6391,693,386
overdraft000000000000000
change in cash625,236157,600-227,186467,385-403,100257,462-12,506750,000-1,416,1711,049,45597,632-92,684297,462-111,6391,693,386

grange shipping 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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Grange Shipping Limited Competitor Analysis

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Perform a competitor analysis for grange shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in IP11 area or any other competitors across 12 key performance metrics.

grange shipping limited Ownership

GRANGE SHIPPING LIMITED group structure

Grange Shipping Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRANGE SHIPPING LIMITED

01459377

GRANGE SHIPPING LIMITED Shareholders

gm holdings (felixstowe) limited 100%

grange shipping limited directors

Grange Shipping Limited currently has 4 directors. The longest serving directors include Mr John Grange (Mar 1992) and Ms Susan Munnings (Mar 1992).

officercountryagestartendrole
Mr John Grange69 years Mar 1992- Director
Ms Susan Munnings71 years Mar 1992- Director
Ms Julia Grange68 years Apr 1992- Director
Mr Gary StockUnited Kingdom62 years Nov 1999- Director

P&L

December 2023

turnover

9.4m

-5%

operating profit

200.3k

0%

gross margin

23.4%

+3.76%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.12%

total assets

4.8m

+0.02%

cash

3.1m

+0.25%

net assets

Total assets minus all liabilities

grange shipping limited company details

company number

01459377

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

November 1979

age

46

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ordnance house, 1 garrison lane, felixstowe, suffolk, IP11 7SH

Bank

-

Legal Advisor

-

grange shipping 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 3 charges/mortgages relating to grange shipping limited. Currently there are 3 open charges and 0 have been satisfied in the past.

grange shipping 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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grange shipping limited Companies House Filings - See Documents

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