grain wharf management company limited
grain wharf management company limited Company Information
Company Number
02226926
Website
-Registered Address
discovery house crossley road, stockport, greater manchester, SK4 5BH
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
grain wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAIN WHARF MANAGEMENT COMPANY LIMITED at £138.7k based on a Turnover of £78.3k and 1.77x industry multiple (adjusted for size and gross margin).
grain wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAIN WHARF MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-15.1k and a 1.22x industry multiple (adjusted for size and gross margin).
grain wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAIN WHARF MANAGEMENT COMPANY LIMITED at £275.9k based on Net Assets of £141.9k and 1.94x industry multiple (adjusted for liquidity).
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Grain Wharf Management Company Limited Overview
Grain Wharf Management Company Limited is a live company located in greater manchester, SK4 5BH with a Companies House number of 02226926. It operates in the residents property management sector, SIC Code 98000. Founded in March 1988, it's largest shareholder is unknown. Grain Wharf Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.3k with rapid growth in recent years.
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Grain Wharf Management Company Limited Health Check
Pomanda's financial health check has awarded Grain Wharf Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£150.3k)
- Grain Wharf Management Company Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (2.7%)
- Grain Wharf Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- Grain Wharf Management Company Limited
76.5% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (9.4%)
- Grain Wharf Management Company Limited
9.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Grain Wharf Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grain Wharf Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£66.1k)
- Grain Wharf Management Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (31 days)
- Grain Wharf Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Grain Wharf Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grain Wharf Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grain Wharf Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54.7%)
0.8% - Grain Wharf Management Company Limited
54.7% - Industry AVG
GRAIN WHARF MANAGEMENT COMPANY LIMITED financials
Grain Wharf Management Company Limited's latest turnover from March 2023 is estimated at £78.3 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, Grain Wharf Management Company Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,000 | 9,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -99 | -3,212 | -599 | -785 | 4,047 | 4,051 | 3,232 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 161 | 536 | 401 | 307 | 232 | 260 | ||||||
| Pre-Tax Profit | -99 | -3,212 | 1,184 | -63 | -384 | 4,354 | 4,283 | 3,492 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -1,059 | -1,099 | -1,105 | ||||||
| Profit After Tax | -99 | -3,212 | 1,184 | -63 | -384 | 3,295 | 3,184 | 2,387 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -99 | -3,212 | 1,184 | -63 | -384 | 3,295 | 3,184 | 2,387 | ||||||
| Employee Costs | 578 | 571 | 0 | |||||||||||
| Number Of Employees | 7 | 11 | ||||||||||||
| EBITDA* | -99 | -3,212 | -599 | -648 | 4,986 | 5,000 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 1,076 | 2,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 1,076 | 2,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,019 | 72,734 | 63,794 | 59,373 | 65,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 523 | 492 | 491 | 490 | 0 | 0 | 0 | 58 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 1,250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 56,517 | 53,694 | 47,252 | 48,763 | 44,579 | 44,642 | 45,948 | 41,754 | 38,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,542 | 73,226 | 64,285 | 59,863 | 65,451 | 56,517 | 53,694 | 47,310 | 48,763 | 47,079 | 47,142 | 48,448 | 44,254 | 40,127 |
| total assets | 143,042 | 185,726 | 176,785 | 172,363 | 177,951 | 56,517 | 53,694 | 47,310 | 48,763 | 47,079 | 47,142 | 48,585 | 45,330 | 42,152 |
| Bank overdraft | 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 |
| Trade Creditors | 1,140 | 28,755 | 23,148 | 18,627 | 21,003 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,253 | 13,053 | 841 | 1,690 | 0 | 0 | 1,059 | 1,099 | 1,105 |
| total current liabilities | 1,140 | 28,755 | 23,148 | 18,627 | 21,003 | 13,253 | 13,053 | 841 | 1,690 | 0 | 0 | 1,059 | 1,099 | 1,105 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 1,140 | 28,755 | 23,148 | 18,627 | 21,003 | 13,253 | 13,053 | 841 | 1,690 | 0 | 0 | 1,059 | 1,099 | 1,105 |
| net assets | 141,902 | 156,971 | 153,637 | 153,736 | 156,948 | 43,264 | 40,641 | 46,469 | 47,073 | 47,079 | 47,142 | 47,526 | 44,231 | 41,047 |
| total shareholders funds | 141,902 | 156,971 | 153,637 | 153,736 | 156,948 | 43,264 | 40,641 | 46,469 | 47,073 | 47,079 | 47,142 | 47,526 | 44,231 | 41,047 |
| 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 | -99 | -3,212 | -599 | -785 | 4,047 | 4,051 | 3,232 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 939 | 949 | 1,768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,059 | -1,099 | -1,105 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,684 | 8,941 | 4,422 | -5,588 | 65,451 | 0 | -58 | 58 | -2,500 | 0 | 0 | 0 | 1,250 | 1,250 |
| Creditors | -27,615 | 5,607 | 4,521 | -2,376 | 21,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13,253 | 200 | 12,212 | -849 | 1,690 | 0 | -1,059 | -40 | -6 | 1,105 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -599 | -1,707 | 3,887 | 2,645 | 3,750 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 161 | 536 | 401 | 307 | 232 | 260 | ||||||
| cash flow from financing | 0 | 0 | 112,661 | 536 | 401 | 307 | 232 | 38,920 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -56,517 | 2,823 | 6,442 | -1,511 | 4,184 | -63 | -1,306 | 4,194 | 2,877 | 38,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -56,517 | 2,823 | 6,442 | -1,511 | 4,184 | -63 | -1,306 | 4,194 | 2,877 | 38,877 |
grain wharf management company limited Credit Report and Business Information
Grain Wharf Management Company Limited Competitor Analysis
Perform a competitor analysis for grain wharf management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
grain wharf management company limited Ownership
GRAIN WHARF MANAGEMENT COMPANY LIMITED group structure
Grain Wharf Management Company Limited has no subsidiary companies.
Ultimate parent company
GRAIN WHARF MANAGEMENT COMPANY LIMITED
02226926
grain wharf management company limited directors
Grain Wharf Management Company Limited currently has 6 directors. The longest serving directors include Mr Maurice Down (Jan 2016) and Miss Susan Underwood (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Down | England | 76 years | Jan 2016 | - | Director |
| Miss Susan Underwood | England | 72 years | Jan 2018 | - | Director |
| Ms Sharon Marriott | England | 63 years | Jan 2019 | - | Director |
| Ms Katherine Jones | England | 67 years | Jan 2019 | - | Director |
| Ms Sylvia Pearl | England | 69 years | Jan 2020 | - | Director |
| Mr William Fergusson | England | 38 years | Nov 2023 | - | Director |
P&L
March 2023turnover
78.3k
-65%
operating profit
-15.1k
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141.9k
-0.1%
total assets
143k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
grain wharf management company limited company details
company number
02226926
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
discovery house crossley road, stockport, greater manchester, SK4 5BH
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
grain wharf management company 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 grain wharf management company limited.
grain wharf management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
