Grange Graphics Limited

POWER SEARCH PRICING

SOLUTIONS

grange graphics limited Company Information

Company Number

01509678

Next Accounts

Apr 2025

Directors

Robert Young

Alan Whitelock

Shareholders

r.j. young

a.w. whitelock

Group Structure

View All

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

19 abbot road, guildford, surrey, GU1 3TA

Website

www.grangeuk.co.uk

grange graphics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANGE GRAPHICS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Grange Graphics Limited is a live company located in surrey, GU1 3TA with a Companies House number of 01509678. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1980, it's largest shareholder is r.j. young with a 71% stake. Grange Graphics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Grange Graphics Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Grange Graphics Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Grange Graphics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	542,664	236,008	228,091	303,120	181,789	237,888	281,877	250,187	362,532	334,915	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	419,990	178,109	168,647	223,195	136,359	178,532	211,685	182,142	261,394	245,873	0
Gross Profit	0	122,674	57,898	59,445	79,925	45,430	59,356	70,192	68,045	101,138	89,043	0
Admin Expenses	-220,615	121,475	94,866	113,065	123,150	85,858	102,315	98,032	96,197	117,220	79,284	-141,440
Operating Profit	220,615	1,199	-36,968	-53,620	-43,225	-40,428	-42,959	-27,840	-28,152	-16,082	9,759	141,440
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	35	47	22	76	95	75	70	84	117	122	54
Pre-Tax Profit	220,615	1,235	-36,921	-53,598	-43,149	-40,333	-42,884	-27,770	-28,068	-15,965	9,881	141,494
Tax	-41,917	-235	0	0	0	0	0	0	0	0	-2,767	-39,618
Profit After Tax	178,698	1,000	-36,921	-53,598	-43,149	-40,333	-42,884	-27,770	-28,068	-15,965	7,114	101,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178,698	1,000	-36,921	-53,598	-43,149	-40,333	-42,884	-27,770	-28,068	-15,965	7,114	101,876
Employee Costs	0	137,340	66,453	63,910	95,712	63,462	63,188	61,434	61,307	93,534	91,352	0
Number Of Employees	0	4	2	2	3	2	2	2	2	3	3	0
EBITDA*	220,615	1,199	-36,027	-52,436	-41,696	-38,389	-40,241	-24,216	-23,320	-9,639	18,757	153,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	3,765	4,587	6,116	8,155	10,873	14,497	19,329	25,772	34,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,765	4,587	6,116	8,155	10,873	14,497	19,329	25,772	34,878
Stock & work in progress	0	0	4,313	5,848	7,392	6,816	6,240	7,523	9,605	4,738	6,034
Trade Debtors	0	24,543	41,089	68,802	35,686	61,875	83,070	81,664	121,677	115,622	88,355
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,029	784	0	0	0	0	0	0	0
Cash	0	9,376	9,423	8,364	22,233	15,787	14,389	13,601	19,846	26,978	21,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	33,919	55,854	83,798	65,311	84,478	103,699	102,788	151,128	147,338	116,074
total assets	0	33,919	59,619	88,385	71,427	92,633	114,572	117,285	170,457	173,110	150,952
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,698	211,045	196,449	171,463	116,457	97,330	76,385	51,328	76,432	63,120	48,076
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	1,572	4,947	5,101	0	0	0	0	0	0	0
total current liabilities	178,698	212,617	201,396	176,564	116,457	97,330	76,385	51,328	76,432	63,120	48,076
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	178,698	212,617	201,396	176,564	116,457	97,330	76,385	51,328	76,432	63,120	48,076
net assets	-178,698	-178,698	-141,777	-88,179	-45,030	-4,697	38,187	65,957	94,025	109,990	102,876
total shareholders funds	-178,698	-178,698	-141,777	-88,179	-45,030	-4,697	38,187	65,957	94,025	109,990	102,876

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	220,615	1,199	-36,968	-53,620	-43,225	-40,428	-42,959	-27,840	-28,152	-16,082	9,759	141,440
Depreciation	0	0	0	0	0	941	1,184	1,529	2,039	2,718	3,624	4,832	6,443	8,998	11,606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-41,917	-235	0	0	0	0	0	0	0	0	-2,767	-39,618
Stock	0	0	0	0	0	-4,313	-1,535	-1,544	576	576	-1,283	-2,082	4,867	-1,296	6,034
Debtors	0	0	0	0	-24,543	-17,575	-27,468	33,900	-26,189	-21,195	1,406	-40,013	6,055	27,267	88,355
Creditors	0	0	0	-178,698	-32,347	14,596	24,986	55,006	19,127	20,945	25,057	-25,104	13,312	15,044	48,076
Accruals and Deferred Income	0	0	0	0	-1,572	-3,375	-154	5,101	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-8,412	-2,918	1,399	-13,945	6,351	1,323	718	-6,329	-7,249	5,063	67,115
Investing Activities
capital expenditure	0	0	0	0	0	2,824	-362	0	0	0	0	0	0	108	-46,484
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	2,824	-362	0	0	0	0	0	0	108	-46,484
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	35	47	22	76	95	75	70	84	117	122	54
cash flow from financing	0	0	0	0	-965	47	22	76	95	75	70	84	117	122	1,054
cash and cash equivalents
cash	0	0	0	0	-9,376	-47	1,059	-13,869	6,446	1,398	788	-6,245	-7,132	5,293	21,685
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-9,376	-47	1,059	-13,869	6,446	1,398	788	-6,245	-7,132	5,293	21,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grange graphics limited. Get real-time insights into grange graphics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grange graphics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GU1 area or any other competitors across 12 key performance metrics.

GRANGE GRAPHICS LIMITED group structure

Grange Graphics Limited has no subsidiary companies.

Ultimate parent company

GRANGE GRAPHICS LIMITED

01509678

GRANGE GRAPHICS LIMITED Shareholders

r.j. young	71%
a.w. whitelock	29%

Grange Graphics Limited currently has 2 directors. The longest serving directors include Mr Robert Young (Dec 1990) and Mr Alan Whitelock (Dec 1990).

officer	country	age	start	end	role
Mr Robert Young	England	69 years	Dec 1990	-	Director
Mr Alan Whitelock		82 years	Dec 1990	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

benchmark reprographics limited

blue sky design & print limited

mixam uk limited

4.5

media five ltd

2.5

hato press ltd

company number

01509678

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 1980

ultimate parent company

None

previous names

N/A

address

19 abbot road, guildford, surrey, GU1 3TA

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 grange graphics limited.

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.

Click to start generating capital raising & share issue transactions for GRANGE GRAPHICS LIMITED. This can take several minutes, an email will notify you when this has completed.

grange graphics limited Company Information

grange graphics limited Estimated Valuation

grange graphics limited Estimated Valuation

grange graphics limited Estimated Valuation

Grange Graphics Limited Overview

Grange Graphics Limited Health Check

GRANGE GRAPHICS LIMITED financials

grange graphics limited Credit Report and Business Information

Grange Graphics Limited Competitor Analysis

grange graphics limited Ownership

grange graphics limited directors

grange graphics limited company details

grange graphics limited Charges & Mortgages

grange graphics limited Capital Raised & Share Issues BETA

grange graphics limited Companies House Filings - See Documents