house of grumpy limited
house of grumpy limited Company Information
Company Number
01970247
Next Accounts
Feb 2025
Shareholders
greater manchester play resource unit
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
grumpy salford, unit 14-16 orchard street ind es, salford, lancashire, M6 6FL
Website
grumpy.org.ukhouse of grumpy limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF GRUMPY LIMITED at £122.3k based on a Turnover of £455.7k and 0.27x industry multiple (adjusted for size and gross margin).
house of grumpy limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF GRUMPY LIMITED at £0 based on an EBITDA of £-73.2k and a 3.12x industry multiple (adjusted for size and gross margin).
house of grumpy limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF GRUMPY LIMITED at £0 based on Net Assets of £-315.2k and 2.75x industry multiple (adjusted for liquidity).
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House Of Grumpy Limited Overview
House Of Grumpy Limited is a dissolved company that was located in salford, M6 6FL with a Companies House number of 01970247. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1985, it's largest shareholder was greater manchester play resource unit with a 100% stake. The last turnover for House Of Grumpy Limited was estimated at £455.7k.
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House Of Grumpy Limited Health Check
Pomanda's financial health check has awarded House Of Grumpy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£9.3m)
- House Of Grumpy Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- House Of Grumpy Limited
4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.7%)
- House Of Grumpy Limited
27.7% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (3.6%)
- House Of Grumpy Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- House Of Grumpy Limited
41 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- House Of Grumpy Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £455.7k, this is more efficient (£290k)
- House Of Grumpy Limited
£290k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (57 days)
- House Of Grumpy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (44 days)
- House Of Grumpy Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (63 days)
- House Of Grumpy Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - House Of Grumpy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605.4%, this is a higher level of debt than the average (57.3%)
605.4% - House Of Grumpy Limited
57.3% - Industry AVG
HOUSE OF GRUMPY LIMITED financials
House Of Grumpy Limited's latest turnover from March 2014 is estimated at £455.7 thousand and the company has net assets of -£315.2 thousand. According to their latest financial statements, we estimate that House Of Grumpy Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,132 | 19,598 | 26,545 | 34,502 | 18,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,132 | 19,598 | 26,545 | 34,502 | 18,262 |
| Stock & work in progress | 15,000 | 20,645 | 24,745 | 32,821 | 30,606 |
| Trade Debtors | 22,579 | 38,722 | 44,165 | 71,728 | 100,992 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,652 | 7,524 | 6,564 | 35,824 | 59,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,231 | 66,891 | 75,474 | 140,373 | 190,676 |
| total assets | 62,363 | 86,489 | 102,019 | 174,875 | 208,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,519 | 312,548 | 283,680 | 310,266 | 367,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 370,519 | 312,548 | 283,680 | 310,266 | 367,802 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,018 | 10,527 | 14,111 | 18,601 | 24,402 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,018 | 10,527 | 14,111 | 18,601 | 24,402 |
| total liabilities | 377,537 | 323,075 | 297,791 | 328,867 | 392,204 |
| net assets | -315,174 | -236,586 | -195,772 | -153,992 | -183,266 |
| total shareholders funds | -315,174 | -236,586 | -195,772 | -153,992 | -183,266 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,466 | 6,946 | 7,959 | 8,610 | 47,737 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -5,645 | -4,100 | -8,076 | 2,215 | 30,606 |
| Debtors | -16,143 | -5,443 | -27,563 | -29,264 | 100,992 |
| Creditors | 57,971 | 28,868 | -26,586 | -57,536 | 367,802 |
| Accruals and Deferred Income | -3,509 | -3,584 | -4,490 | -5,801 | 24,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,128 | 960 | -29,260 | -23,254 | 59,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,128 | 960 | -29,260 | -23,254 | 59,078 |
house of grumpy limited Credit Report and Business Information
House Of Grumpy Limited Competitor Analysis
Perform a competitor analysis for house of grumpy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 6 area or any other competitors across 12 key performance metrics.
house of grumpy limited Ownership
HOUSE OF GRUMPY LIMITED group structure
House Of Grumpy Limited has no subsidiary companies.
Ultimate parent company
GREATER MANCHESTER PLAY RESOURCE UNIT
#0035307
1 parent
HOUSE OF GRUMPY LIMITED
01970247
house of grumpy limited directors
House Of Grumpy Limited currently has 2 directors. The longest serving directors include Ms Judith Horsfall (Jun 1991) and Mr Allan Hargreaves (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Horsfall | 69 years | Jun 1991 | - | Director | |
| Mr Allan Hargreaves | 72 years | Jun 1991 | - | Director |
P&L
March 2014turnover
455.7k
+6%
operating profit
-78.6k
0%
gross margin
17.2%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-315.2k
+0.33%
total assets
62.4k
-0.28%
cash
10.7k
+0.42%
net assets
Total assets minus all liabilities
house of grumpy limited company details
company number
01970247
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
grumpy salford, unit 14-16 orchard street ind es, salford, lancashire, M6 6FL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
house of grumpy 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 house of grumpy limited.
house of grumpy 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.
Click to start generating capital raising & share issue transactions for HOUSE OF GRUMPY LIMITED. This can take several minutes, an email will notify you when this has completed.
house of grumpy limited Companies House Filings - See Documents
| date | description | view/download |
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