Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £4.6m based on a Turnover of £1.2m and 3.81x industry multiple (adjusted for size and gross margin).
grangebrook estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £0 based on an EBITDA of £-105.2k and a 7.42x industry multiple (adjusted for size and gross margin).
grangebrook estates limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £29m based on Net Assets of £17.3m and 1.68x industry multiple (adjusted for liquidity).
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Grangebrook Estates LimitedOverview
Grangebrook Estates Limited is a live company located in essex, CM4 0GB with a Companies House number of 02005965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is
grange management holdings ltd
with a 99% stake. Grangebrook Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Grangebrook Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - Grangebrook Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
4% - Grangebrook Estates Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Grangebrook Estates Limited
71% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (21.5%)
-8.7% - Grangebrook Estates Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Grangebrook Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £401.5k, this is more efficient (£202.7k)
£401.5k - Grangebrook Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
14 days - Grangebrook Estates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Grangebrook Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (71.6%)
25.5% - Grangebrook Estates Limited
71.6% - Industry AVG
GRANGEBROOK ESTATES LIMITED financials
EXPORT
Grangebrook Estates Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £17.3 million. According to their latest financial statements, Grangebrook Estates Limited has 3 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,204,407
1,215,427
1,139,846
1,078,357
1,085,656
1,054,948
1,059,990
992,801
924,717
959,914
985,011
980,154
778,819
495,697
439,887
Other Income Or Grants
Cost Of Sales
363,138
358,013
284,934
175,689
Gross Profit
1,204,407
1,215,427
1,139,846
1,078,357
1,085,656
1,054,948
1,059,990
992,801
924,717
959,914
621,873
622,141
493,885
320,008
Admin Expenses
1,309,813
655,432
-3,181,050
252,768
273,989
-658,829
-209,158
349,461
-162,745
-475,012
-102,608
262,645
-55,396
-33,715
-330,894
Operating Profit
-105,406
559,995
4,320,896
825,589
811,667
1,713,777
1,269,148
643,340
1,087,462
1,434,926
724,481
359,496
549,281
353,723
330,894
Interest Payable
168,201
78,112
80,064
56,386
60,879
91,571
100,813
161,803
179,849
194,789
2
Interest Receivable
36
70
41
18
57
120
564
12,612
12,080
12,179
4,033
Pre-Tax Profit
-273,607
481,919
4,240,902
769,244
750,806
1,622,263
1,168,335
481,657
907,613
1,261,856
725,045
372,108
561,363
365,902
334,927
Tax
80,298
-94,688
-1,398,484
-65,138
-230,381
-326,006
-86,731
41,421
-99,160
-216,946
-94,206
-78,346
-116,892
-94,936
-15,068
Profit After Tax
-193,309
387,231
2,842,418
704,106
520,425
1,296,257
1,081,604
523,078
808,453
1,044,910
630,839
293,762
444,471
270,966
319,859
Dividends Paid
500,000
Retained Profit
-193,309
-112,769
2,842,418
704,106
520,425
1,296,257
1,081,604
523,078
808,453
1,044,910
630,839
293,762
444,471
270,966
319,859
Employee Costs
87,853
96,379
Number Of Employees
3
3
3
3
3
2
2
7
6
6
6
6
5
4
EBITDA*
-105,179
560,301
4,321,305
826,133
813,067
1,714,917
1,270,668
645,367
1,093,930
1,439,796
730,974
368,154
560,813
355,942
335,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
692
919
1,225
1,634
4,200
3,422
4,562
6,082
8,109
14,577
19,447
25,940
14,628,205
7,346,791
6,768,878
Intangible Assets
Investments & Other
23,000,002
23,450,002
23,450,002
19,662,037
17,575,002
17,575,002
16,541,372
16,123,477
16,051,511
15,580,384
14,864,184
14,709,257
75,650
75,650
75,650
Debtors (Due After 1 year)
Total Fixed Assets
23,000,694
23,450,921
23,451,227
19,663,671
17,579,202
17,578,424
16,545,934
16,129,559
16,059,620
15,594,961
14,883,631
14,735,197
14,703,855
7,422,441
6,844,528
Stock & work in progress
Trade Debtors
47,557
5,140
5,140
5,140
98,890
98,200
122,819
121,963
92,448
92,253
4,450
7,115
10,244
4,357
638
Group Debtors
Misc Debtors
27,949
36,120
43,798
53,966
55,979
73,912
81,963
86,337
71,264
79,297
38,414
59,948
80,159
100,073
504
Cash
101,839
516,595
107,740
102,250
26,621
26,002
813
397
4,200
2,983
120,213
1,158,014
960,131
1,034,597
998,190
misc current assets
total current assets
177,345
557,855
156,678
161,356
181,490
198,114
205,595
208,697
167,912
174,533
163,077
1,225,077
1,050,534
1,139,027
999,332
total assets
23,178,039
24,008,776
23,607,905
19,825,027
17,760,692
17,776,538
16,751,529
16,338,256
16,227,532
15,769,494
15,046,708
15,960,274
15,754,389
8,561,468
7,843,860
Bank overdraft
Bank loan
Trade Creditors
846
71
65
3,840
4,569
308
611
67,665
1,847
Group/Directors Accounts
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
8,374
884,196
591,758
608,486
247,801
other short term finances
hp & lease commitments
other current liabilities
227,526
261,644
257,764
211,368
257,491
211,863
230,135
226,765
202,523
205,806
243,664
215,033
267,501
155,712
135,483
total current liabilities
578,372
611,715
607,829
565,208
607,491
561,863
580,135
581,334
552,831
556,417
252,038
1,099,229
859,259
831,863
385,131
loans
2,895,048
3,390,133
2,885,379
3,310,540
1,916,028
2,632,927
3,160,903
3,843,632
4,252,976
4,624,036
5,440,000
6,300,000
6,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,447,000
2,556,000
2,551,000
1,228,000
1,220,000
1,085,000
810,000
794,403
825,916
801,685
101,066
93,207
71,054
90
total long term liabilities
5,342,048
5,946,133
5,436,379
4,538,540
3,136,028
3,717,927
3,970,903
4,638,035
5,078,892
5,425,721
5,541,066
6,393,207
6,721,054
90
total liabilities
5,920,420
6,557,848
6,044,208
5,103,748
3,743,519
4,279,790
4,551,038
5,219,369
5,631,723
5,982,138
5,793,104
7,492,436
7,580,313
831,863
385,221
net assets
17,257,619
17,450,928
17,563,697
14,721,279
14,017,173
13,496,748
12,200,491
11,118,887
10,595,809
9,787,356
9,253,604
8,467,838
8,174,076
7,729,605
7,458,639
total shareholders funds
17,257,619
17,450,928
17,563,697
14,721,279
14,017,173
13,496,748
12,200,491
11,118,887
10,595,809
9,787,356
9,253,604
8,467,838
8,174,076
7,729,605
7,458,639
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-105,406
559,995
4,320,896
825,589
811,667
1,713,777
1,269,148
643,340
1,087,462
1,434,926
724,481
359,496
549,281
353,723
330,894
Depreciation
227
306
409
544
1,400
1,140
1,520
2,027
6,468
4,870
6,493
8,658
11,532
2,219
4,439
Amortisation
Tax
80,298
-94,688
-1,398,484
-65,138
-230,381
-326,006
-86,731
41,421
-99,160
-216,946
-94,206
-78,346
-116,892
-94,936
-15,068
Stock
Debtors
34,246
-7,678
-10,168
-95,763
-17,243
-32,670
-3,518
44,588
-7,838
128,686
-24,199
-23,340
-14,027
103,288
1,142
Creditors
775
6
-3,775
3,840
-4,569
4,261
-303
611
-67,665
65,818
1,847
Accruals and Deferred Income
-34,118
3,880
46,396
-46,123
45,628
-18,272
3,370
24,242
-3,283
-37,858
28,631
-52,468
111,789
20,229
135,483
Deferred Taxes & Provisions
-109,000
5,000
1,323,000
8,000
135,000
275,000
15,597
-31,513
24,231
700,619
7,859
22,153
71,054
-90
90
Cash flow from operations
-201,470
482,177
4,298,610
822,475
780,557
1,678,309
1,201,853
639,190
1,023,253
1,757,536
697,457
282,833
573,126
243,675
456,543
Investing Activities
capital expenditure
2,022
-2,178
14,593,607
-7,292,946
-580,132
-6,773,317
Change in Investments
-450,000
3,787,965
2,087,035
1,033,630
417,895
71,966
471,127
716,200
154,927
14,633,607
75,650
cash flow from investments
450,000
-3,787,965
-2,085,013
-2,178
-1,033,630
-417,895
-71,966
-471,127
-716,200
-154,927
-40,000
-7,292,946
-580,132
-6,848,967
Financing Activities
Bank loans
Group/Directors Accounts
341,626
-875,822
292,438
-16,728
360,685
247,801
Other Short Term Loans
Long term loans
-495,085
504,754
-425,161
1,394,512
-716,899
-527,976
-682,729
-409,344
-371,060
-815,964
-860,000
-350,000
6,650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-511,158
154,927
7,138,780
interest
-168,201
-78,076
-79,994
-56,345
-60,861
-91,514
-100,813
-161,683
-179,849
-194,789
564
12,612
12,078
12,179
4,033
cash flow from financing
-663,286
426,678
-505,155
1,338,167
-777,760
-619,490
-783,542
-571,027
-550,909
-1,180,285
-1,580,331
-44,950
6,645,350
372,864
7,390,614
cash and cash equivalents
cash
-414,756
408,855
5,490
75,629
619
25,189
416
-3,803
1,217
-117,230
-1,037,801
197,883
-74,466
36,407
998,190
overdraft
change in cash
-414,756
408,855
5,490
75,629
619
25,189
416
-3,803
1,217
-117,230
-1,037,801
197,883
-74,466
36,407
998,190
grangebrook estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grangebrook estates limited. Get real-time insights into grangebrook estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for grangebrook estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
grangebrook estates limited Ownership
GRANGEBROOK ESTATES LIMITED group structure
Grangebrook Estates Limited has no subsidiary companies.
The largest shareholders in Grangebrook Estates Limited include Grange Management Holdings Ltd and Graham Charles Chambers.
grange management holdings ltd
99%
graham charles chambers
1%
grangebrook estates limited directors
Grangebrook Estates Limited currently has 4 directors.
The longest serving directors include
Mrs Victoria Barton (Aug 2018) and
Mr Martin Thorneycroft (Mar 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
THE GRANGE MANAGEMENT HOLDINGS GROUP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pinneta limited (July 1986)
accountant
-
auditor
MHA
address
4 grange court the limes, ingatestone, essex, CM4 0GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grangebrook estates 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 grangebrook estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grangebrook estates 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 GRANGEBROOK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
grangebrook estates limitedCompanies House Filings - See Documents
