Grantearl Limited

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grantearl limited Company Information

Live

MatureMicro

Company Number

01748113

Website

Registered Address

sidings house sidings court, lakeside, doncaster, south yorkshire, DN4 5NU

Industry

Development of building projects

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Graham Claybourn33 Years

Peter Carr33 Years

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Shareholders

pk carr sett 2015 42%

barbara anne rowbotham 29%

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grantearl limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GRANTEARL LIMITED at £1m based on Net Assets of £646.9k and 1.55x industry multiple (adjusted for liquidity).

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Grantearl Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 01748113. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is pk carr sett 2015 with a 42% stake. Grantearl Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.4k with unknown growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £16.4k, make it smaller than the average company (£2.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Grantearl Limited's latest turnover from March 2024 is estimated at £16.4 thousand and the company has net assets of £646.9 thousand. According to their latest financial statements, we estimate that Grantearl Limited has 1 employee and maintains cash reserves of £48 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,425	19,520	24,350	0	64,368	0	0	78,474	80,071	81,577	84,489	57,382	43,288	75,915	55,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,084	14,470	18,576	0	47,593	0	0	54,577	55,428	57,265	59,259	40,217	30,555	53,894	39,861
Gross Profit	4,340	5,050	5,773	0	16,775	0	0	23,896	24,643	24,311	25,231	17,165	12,733	22,021	16,135
Admin Expenses	-7,276	18,383	-35,383	4,095	9,824	-15,203	20,699	21,473	33,481	24,359	54,131	50,533	36,723	50,471	-516,630
Operating Profit	11,616	-13,333	41,156	-4,095	6,951	15,203	-20,699	2,423	-8,838	-48	-28,900	-33,368	-23,990	-28,450	532,765
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,075	1,678	304	32	26	180	103	54	134	131	527	1,027	1,169	1,283	674
Pre-Tax Profit	13,691	-11,655	41,460	-4,063	6,978	15,383	-20,596	2,478	-8,704	84	-28,373	-32,341	-22,821	-27,167	533,439
Tax	-3,423	0	-7,877	0	-1,326	-2,923	0	-495	0	-18	0	0	0	0	-149,363
Profit After Tax	10,268	-11,655	33,583	-4,063	5,652	12,460	-20,596	1,982	-8,704	66	-28,373	-32,341	-22,821	-27,167	384,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,268	-11,655	33,583	-4,063	5,652	12,460	-20,596	1,982	-8,704	66	-28,373	-32,341	-22,821	-27,167	384,076
Employee Costs	48,592	46,259	44,975	0	43,923	0	0	41,586	40,000	38,316	36,789	35,687	34,861	33,788	33,697
Number Of Employees	1	1	1	0	1	0	0	1	1	1	1	1	1	1	1
EBITDA*	11,693	-13,243	41,262	-3,970	7,098	15,376	-20,496	2,662	-8,557	283	-28,511	-32,910	-23,451	-27,857	533,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	434	511	601	707	832	979	1,152	1,355	1,594	1,875	2,206	2,595	3,053	3,592	4,185
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	692,849	689,769	703,242	668,261	679,774	676,766	664,888	687,474	679,218	682,259	687,756	550,000	550,000	550,000	550,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	693,283	690,280	703,843	668,968	680,606	677,745	666,040	688,829	680,812	684,134	689,962	552,595	553,053	553,592	554,185
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,145	1,575	2,100	0	1,040	0	0	4,667	4,667	5,133	5,121	3,724	768	5,064	3,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	47,974	35,009	43,962	37,113	27,382	25,277	22,715	18,530	24,774	28,761	23,829	187,010	223,877	243,764	269,430
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,119	36,584	46,062	37,113	28,422	25,277	22,715	23,197	29,441	33,894	28,950	190,734	224,645	248,828	272,598
total assets	742,402	726,864	749,905	706,081	709,028	703,022	688,755	712,026	710,253	718,028	718,912	743,329	777,698	802,420	826,783
Bank overdraft	0	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	0	0	0	0	12,769	0	0	13,170	13,331	12,346	13,230	9,196	11,133	12,890	9,961
Group/Directors Accounts	0	0	0	0	0	50	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,089	12,805	24,174	13,909	0	12,272	10,547	0	0	0	0	0	0	0	0
total current liabilities	18,089	12,805	24,174	13,909	12,769	12,322	10,547	13,170	13,331	12,346	13,230	9,196	11,133	12,890	9,961
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	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	77,384	77,398	77,415	77,439	77,463	77,556	77,524	77,576	319	375	441	519	610	754	879
total long term liabilities	77,384	77,398	77,415	77,439	77,463	77,556	77,524	77,576	319	375	441	519	610	754	879
total liabilities	95,473	90,203	101,589	91,348	90,232	89,878	88,071	90,746	13,650	12,721	13,671	9,715	11,743	13,644	10,840
net assets	646,929	636,661	648,316	614,733	618,796	613,144	600,684	621,280	696,603	705,307	705,241	733,614	765,955	788,776	815,943
total shareholders funds	646,929	636,661	648,316	614,733	618,796	613,144	600,684	621,280	696,603	705,307	705,241	733,614	765,955	788,776	815,943

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,616	-13,333	41,156	-4,095	6,951	15,203	-20,699	2,423	-8,838	-48	-28,900	-33,368	-23,990	-28,450	532,765
Depreciation	77	90	106	125	147	173	203	239	281	331	389	458	539	593	465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,423	0	-7,877	0	-1,326	-2,923	0	-495	0	-18	0	0	0	0	-149,363
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-430	-525	2,100	-1,040	1,040	0	-4,667	0	-466	12	1,397	2,956	-4,296	1,896	3,168
Creditors	0	0	0	-12,769	12,769	0	-13,170	-161	985	-884	4,034	-1,937	-1,757	2,929	9,961
Accruals and Deferred Income	5,284	-11,369	10,265	13,909	-12,272	1,725	10,547	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-14	-17	-24	-24	-93	32	-52	77,257	-56	-66	-78	-91	-144	-125	879
Cash flow from operations	13,970	-24,104	41,526	-1,814	5,136	14,210	-18,504	79,263	-7,162	-697	-25,952	-37,894	-21,056	-26,949	391,539
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,650
Change in Investments	3,080	-13,473	34,981	-11,513	3,008	11,878	-22,586	8,256	-3,041	-5,497	137,756	0	0	0	550,000
cash flow from investments	-3,080	13,473	-34,981	11,513	-3,008	-11,878	22,586	-8,256	3,041	5,497	-137,756	0	0	0	-554,650
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	-50	50	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	0	0	0	-77,305	0	0	0	0	0	0	431,867
interest	2,075	1,678	304	32	26	180	103	54	134	131	527	1,027	1,169	1,283	674
cash flow from financing	2,075	1,678	304	32	-24	230	103	-77,251	134	131	527	1,027	1,169	1,283	432,541
cash and cash equivalents
cash	12,965	-8,953	6,849	9,731	2,105	2,562	4,185	-6,244	-3,987	4,932	-163,181	-36,867	-19,887	-25,666	269,430
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,965	-8,953	6,849	9,731	2,105	2,562	4,185	-6,244	-3,987	4,932	-163,181	-36,867	-19,887	-25,666	269,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANTEARL LIMITED group structure

Grantearl Limited has no subsidiary companies.

Ultimate parent company

GRANTEARL LIMITED

01748113

GRANTEARL LIMITED Shareholders

pk carr sett 2015	42%
barbara anne rowbotham	29%
janet margaret claybourn	29%

Grantearl Limited currently has 3 directors. The longest serving directors include Mr Graham Claybourn (Jul 1991) and Mr Peter Carr (Jul 1991).

officer	age	start	end	role
Mr Graham Claybourn	92 years	Jul 1991	-	Director
Mr Peter Carr	83 years	Jul 1991	-	Director
Mr Stephen Rowbotham	79 years	Jul 1991	-	Director

P&L

March 2024

turnover

16.4k

-16%

operating profit

11.6k

gross margin

26.5%

+2.15%

turnover

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

Balance Sheet

March 2024

net assets

646.9k

+0.02%

total assets

742.4k

+0.02%

cash

48k

+0.37%

net assets

Total assets minus all liabilities

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company number

01748113

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1983

ultimate parent company

None

previous names

N/A

address

sidings house sidings court, lakeside, doncaster, south yorkshire, DN4 5NU

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 grantearl limited.

grantearl limited Company Information

grantearl limited Estimated Valuation

grantearl limited Estimated Valuation

grantearl limited Estimated Valuation

Grantearl Limited Overview

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GRANTEARL LIMITED financials

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grantearl limited Ownership

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grantearl limited company details

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grantearl limited Companies House Filings - See Documents