Granada Material Handling Limited

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granada material handling limited Company Information

Company Number

01536663

Next Accounts

Sep 2025

Directors

Andrew Cantrell

Mark Sidwell

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Shareholders

whc016 limited

Group Structure

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Industry

Manufacture of lifting and handling equipment

Registered Address

unit 9 hawarden business park, hawarden, flintshire, CH5 3US

Website

http://www.granadacranesltd.co.uk

granada material handling limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of GRANADA MATERIAL HANDLING LIMITED at £12.6m based on a Turnover of £21.2m and 0.59x industry multiple (adjusted for size and gross margin).

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Granada Material Handling Limited is a live company located in flintshire, CH5 3US with a Companies House number of 01536663. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in December 1980, it's largest shareholder is whc016 limited with a 100% stake. Granada Material Handling Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Granada Material Handling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £21.2m, make it larger than the average company (£15m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

EXPORT

Granada Material Handling Limited's latest turnover from December 2023 is £21.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Granada Material Handling Limited has 115 employees and maintains cash reserves of £366 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	21,245,909	21,688,547	14,478,457	16,108,408	19,654,843	27,374,752	19,463,128	15,124,756	13,403,743	9,334,486	10,620,544	11,175,385	7,956,305	7,302,686	6,128,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,549,501	17,541,077	12,024,063	13,340,480	16,221,138	24,510,353	16,756,516	11,893,847	10,119,238	7,155,519	8,164,822	8,993,310	6,285,907	5,788,036	4,693,444
Gross Profit	3,696,408	4,147,470	2,454,394	2,767,928	3,433,705	2,864,399	2,706,612	3,230,909	3,284,505	2,178,967	2,455,722	2,182,075	1,670,398	1,514,650	1,435,350
Admin Expenses	3,070,091	2,783,793	2,655,644	2,186,711	3,098,508	2,521,451	2,524,819	2,453,266	2,252,927	1,804,019	1,717,330	1,534,344	1,316,872	1,241,387	1,281,230
Operating Profit	626,317	1,363,677	-201,250	581,217	335,197	342,948	181,793	777,643	1,031,578	374,948	738,392	647,731	353,526	273,263	154,120
Interest Payable	0	0	0	0	0	0	1	0	0	0	0	0	117	910	2,308
Interest Receivable	0	0	35	24	2,616	2,836	1,131	3,631	5,783	7,668	10,031	12,609	6,780	7,637	19,453
Pre-Tax Profit	511,597	1,043,223	-201,215	581,241	337,813	345,784	182,923	781,274	1,037,361	382,616	748,423	660,340	360,189	279,990	171,265
Tax	-10,000	94,449	155,929	937	-7,788	-1,159	93,193	40,738	-75,504	47,526	-17,924	17,427	27,615	50,697	22,444
Profit After Tax	501,597	1,137,672	-45,286	582,178	330,025	344,625	276,116	822,012	961,857	430,142	730,499	677,767	387,804	330,687	193,709
Dividends Paid	455,181	711,538	330,000	220,000	0	90,000	309,500	733,200	268,000	376,665	337,000	237,000	100,000	300,000	300,000
Retained Profit	46,416	426,134	-375,286	362,178	330,025	254,625	-33,384	88,812	693,857	53,477	393,499	440,767	287,804	30,687	-106,291
Employee Costs	7,129,315	6,830,939	5,816,513	5,524,187	7,249,722	5,721,182	5,592,324	5,401,391	4,883,411	4,228,312	3,895,921	3,345,543	2,784,664	2,609,805	2,324,812
Number Of Employees	115	126	106	108	119	125	119	107	101	99	97	85	81	70	68
EBITDA*	933,099	1,549,708	-62,316	754,985	560,636	557,781	389,060	942,004	1,186,301	534,599	893,513	780,057	463,231	372,717	206,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	717,714	742,413	388,258	291,540	310,634	403,930	493,636	337,028	400,515	325,946	291,149	312,121	299,299	312,923	348,448
Intangible Assets	283,521	348,042	142,606	18,127	34,436	43,228	32,106	31,957	14,788	0	0	0	0	0	0
Investments & Other	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	97,177	4,475	0	0	0	0	0	0	0
Total Fixed Assets	1,008,735	1,090,455	530,864	309,667	345,070	447,158	622,919	373,460	415,303	325,946	291,149	312,121	299,299	312,923	348,448
Stock & work in progress	2,008,696	1,668,516	1,648,183	739,489	2,257,690	990,445	3,363,060	1,560,679	1,072,272	721,646	337,793	501,269	211,882	135,266	145,346
Trade Debtors	5,062,448	5,389,738	3,675,946	3,470,628	6,245,770	1,602,461	4,532,586	3,848,173	4,697,723	2,800,809	2,311,226	3,496,433	2,684,027	1,288,060	1,013,341
Group Debtors	821,377	447,178	822,511	810,955	406,657	0	0	0	0	0	0	0	0	0	0
Misc Debtors	651,500	644,316	456,232	323,056	324,924	3,009,864	1,109,369	641,088	511,964	233,979	158,274	135,270	258,641	214,353	159,661
Cash	366	1,671,103	663,549	2,751,528	250,980	1,430,530	570,062	1,565,236	1,206,409	993,088	1,261,928	541,447	417,874	989,033	721,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,544,387	9,820,851	7,266,421	8,095,656	9,486,021	7,033,300	9,575,077	7,615,176	7,488,368	4,749,522	4,069,221	4,674,419	3,572,424	2,626,712	2,039,850
total assets	9,553,122	10,911,306	7,797,285	8,405,323	9,831,091	7,480,458	10,197,996	7,988,636	7,903,671	5,075,468	4,360,370	4,986,540	3,871,723	2,939,635	2,388,298
Bank overdraft	24,837	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	0
Trade Creditors	2,296,467	2,049,254	2,094,504	1,904,553	3,695,938	810,503	3,801,258	1,624,784	940,459	1,153,221	655,118	1,322,243	1,140,566	511,807	444,743
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	10,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,558,337	4,286,222	1,584,901	2,007,604	2,003,228	2,860,999	2,850,400	2,784,130	3,448,621	1,125,194	961,676	1,314,220	789,249	779,571	324,257
total current liabilities	4,890,419	6,335,476	3,679,405	3,912,157	5,699,166	3,671,502	6,651,658	4,408,914	4,389,080	2,278,415	1,616,794	2,636,463	1,929,815	1,291,378	769,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	44,429	31,816	0	0	0	7,993	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	0
provisions	0	0	0	0	937	0	0	0	23,681	0	0	0	32,598	26,751	28,479
total long term liabilities	72,273	31,816	0	0	937	7,993	0	0	23,681	0	0	0	32,598	26,751	28,479
total liabilities	4,962,692	6,367,292	3,679,405	3,912,157	5,700,103	3,679,495	6,651,658	4,408,914	4,412,761	2,278,415	1,616,794	2,636,463	1,962,413	1,318,129	797,479
net assets	4,590,430	4,544,014	4,117,880	4,493,166	4,130,988	3,800,963	3,546,338	3,579,722	3,490,910	2,797,053	2,743,576	2,350,077	1,909,310	1,621,506	1,590,819
total shareholders funds	4,590,430	4,544,014	4,117,880	4,493,166	4,130,988	3,800,963	3,546,338	3,579,722	3,490,910	2,797,053	2,743,576	2,350,077	1,909,310	1,621,506	1,590,819

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	626,317	1,363,677	-201,250	581,217	335,197	342,948	181,793	777,643	1,031,578	374,948	738,392	647,731	353,526	273,263	154,120
Depreciation	228,251	164,009	127,016	157,459	200,952	198,680	193,002	164,361	154,723	159,651	155,121	132,326	109,705	99,454	52,696
Amortisation	78,531	22,022	11,918	16,309	24,487	16,153	14,265	0	0	0	0	0	0	0	0
Tax	-10,000	94,449	155,929	937	-7,788	-1,159	93,193	40,738	-75,504	47,526	-17,924	17,427	27,615	50,697	22,444
Stock	340,180	20,333	908,694	-1,518,201	1,267,245	-2,372,615	1,802,381	488,407	350,626	383,853	-163,476	289,387	76,616	-10,080	145,346
Debtors	54,093	1,526,543	350,050	-2,372,712	2,365,026	-1,126,807	1,245,396	-715,951	2,174,899	565,288	-1,162,203	689,035	1,440,255	329,411	1,173,002
Creditors	247,213	-45,250	189,951	-1,791,385	2,885,435	-2,990,755	2,176,474	684,325	-212,762	498,103	-667,125	181,677	628,759	67,064	444,743
Accruals and Deferred Income	-1,715,272	2,733,137	-422,703	4,376	-865,764	18,592	66,270	-664,491	2,323,427	163,518	-352,544	524,971	9,678	455,314	324,257
Deferred Taxes & Provisions	0	0	0	-937	937	0	0	-23,681	23,681	0	0	-32,598	5,847	-1,728	28,479
Cash flow from operations	-939,233	2,785,168	-1,397,883	2,858,889	-1,058,815	1,083,881	-322,780	1,206,439	719,618	294,605	1,181,599	493,112	-381,741	624,733	-291,609
Investing Activities
capital expenditure	-217,562	-745,622	-360,131	0	0	-119,826	-337,691	-116,680	-247,183	-192,948	-129,869	-144,544	-94,201	-64,541	-307,145
Change in Investments	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225,062	-745,622	-360,131	0	0	-119,826	-337,691	-116,680	-247,183	-192,948	-129,869	-144,544	-94,201	-64,541	-307,145
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	38,622	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	0	0	0	0	0	0	0	0	0	0	1,697,110
interest	0	0	35	24	2,616	2,836	1,130	3,631	5,783	7,668	10,031	12,609	6,663	6,727	17,145
cash flow from financing	38,622	0	35	24	2,616	2,836	1,130	3,631	5,783	7,668	10,031	12,609	6,663	6,727	1,714,255
cash and cash equivalents
cash	-1,670,737	1,007,554	-2,087,979	2,500,548	-1,179,550	860,468	-995,174	358,827	213,321	-268,840	720,481	123,573	-571,159	267,531	721,502
overdraft	24,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,695,574	1,007,554	-2,087,979	2,500,548	-1,179,550	860,468	-995,174	358,827	213,321	-268,840	720,481	123,573	-571,159	267,531	721,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANADA MATERIAL HANDLING LIMITED group structure

Granada Material Handling Limited has 1 subsidiary company.

Ultimate parent company

WHC016 LIMITED

13896984

1 parent

GRANADA MATERIAL HANDLING LIMITED

01536663

1 subsidiary

GRANADA CRANES LIMITED

13558272

GRANADA MATERIAL HANDLING LIMITED Shareholders

whc016 limited

100%

Granada Material Handling Limited currently has 5 directors. The longest serving directors include Mr Andrew Cantrell (Mar 1991) and Mr Mark Sidwell (Jan 2006).

officer	country	age	start	end	role
Mr Andrew Cantrell	United Kingdom	73 years	Mar 1991	-	Director
Mr Mark Sidwell	United Kingdom	50 years	Jan 2006	-	Director
Mr Dave Wight	England	62 years	Jan 2006	-	Director
Ms Lynda Vede	England	56 years	Jan 2015	-	Director
Mr Jonathan Hall	England	56 years	Jan 2016	-	Director

P&L

December 2023

turnover

21.2m

-2%

operating profit

626.3k

gross margin

17.4%

-9.02%

turnover

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

Balance Sheet

December 2023

net assets

4.6m

+0.01%

total assets

9.6m

-0.12%

cash

366

-1%

net assets

Total assets minus all liabilities

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company number

01536663

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

December 1980

ultimate parent company

WHC016 LIMITED

previous names

bridgecover limited (December 1981)

address

unit 9 hawarden business park, hawarden, flintshire, CH5 3US

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 8 charges/mortgages relating to granada material handling limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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granada material handling limited Company Information

granada material handling limited Estimated Valuation

granada material handling limited Estimated Valuation

granada material handling limited Estimated Valuation

Granada Material Handling Limited Overview

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GRANADA MATERIAL HANDLING LIMITED financials

granada material handling limited Credit Report and Business Information

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granada material handling limited Ownership

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granada material handling limited Charges & Mortgages

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