Pomanda estimates the enterprise value of GRANTA PARK ESTATES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
granta park estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANTA PARK ESTATES LIMITED at £0 based on an EBITDA of £-24.8k and a 6.38x industry multiple (adjusted for size and gross margin).
granta park estates limitedEstimated Valuation
£59m
Pomanda estimates the enterprise value of GRANTA PARK ESTATES LIMITED at £59m based on Net Assets of £37.4m and 1.58x industry multiple (adjusted for liquidity).
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Granta Park Estates LimitedOverview
Granta Park Estates Limited is a live company located in cambridge, CB21 6AL with a Companies House number of 02558329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1990, it's largest shareholder is
twi (the welding institute)
with a 100% stake. Granta Park Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Granta Park Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Granta Park Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Granta Park Estates Limited
- - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- - Granta Park Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granta Park Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21144 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Granta Park Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.3%)
- - Granta Park Estates Limited
- - Industry AVG
GRANTA PARK ESTATES LIMITED financials
EXPORT
Granta Park Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of £37.4 million. According to their latest financial statements, we estimate that Granta Park Estates Limited has 1 employee and maintains cash reserves of £3.9 million 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
173,746
269,417
2,404,586
1,536,177
1,329,817
1,104,126
1,030,681
857,369
898,680
1,385,335
905,399
Other Income Or Grants
Cost Of Sales
-165
50,890
80,886
111,310
113,027
97,981
124,426
134,144
110,615
150,025
468,708
305,932
Gross Profit
165
122,856
188,531
2,293,276
1,423,150
1,231,836
979,700
896,537
746,754
748,655
916,627
599,467
Admin Expenses
24,780
205,282
-72,000,503
-21,554,235
3,419,395
-690,486
-1,953,872
-3,020,710
-8,768,821
-3,192,292
77,888
82,172
72,731
-364,328
-1,218,886
Operating Profit
-24,780
-205,282
72,000,668
21,677,091
-3,230,864
2,983,762
3,377,022
4,252,546
9,748,521
4,088,829
668,866
666,483
843,896
963,795
1,218,886
Interest Payable
618,417
361,639
4,887
46
40
121
40,000
Interest Receivable
696,344
672,136
731,813
3,752
27,205
9,544
1,787
4,662
2,810
3,234
153
256
364
Pre-Tax Profit
671,564
466,854
72,732,481
21,062,426
-3,565,297
2,988,419
3,378,809
4,257,208
9,751,331
4,092,063
668,973
666,699
641,647
12,312,327
1,040,403
Tax
7,276
33,170
1,978,262
-4,001,861
-138,595
-210,991
25,478
-1,571,496
-719,525
-158,849
-163,000
-150,000
-780,460
-179,000
Profit After Tax
678,840
500,024
74,710,743
17,060,565
-3,565,297
2,849,824
3,167,818
4,282,686
8,179,835
3,372,538
510,124
503,699
491,647
11,531,867
861,403
Dividends Paid
Retained Profit
678,840
500,024
74,710,743
17,060,565
-3,565,297
2,849,824
3,167,818
4,282,686
8,179,835
3,372,538
510,124
503,699
491,647
6,703,850
461,403
Employee Costs
38,030
37,962
36,671
111,054
122,500
178,610
178,078
167,585
234,893
170,642
Number Of Employees
1
1
1
3
3
3
3
3
3
5
5
5
7
5
EBITDA*
-24,780
-205,282
72,000,668
21,677,091
-3,230,864
2,983,762
3,377,022
4,252,546
9,748,521
4,088,829
668,866
666,483
843,896
963,795
1,218,886
* 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
Intangible Assets
Investments & Other
135,029
165,029
295,029
55,048,587
32,880,614
43,200,998
40,954,820
37,568,841
35,666,572
25,629,640
22,380,763
22,229,034
15,947,259
15,903,720
1,000,001
Debtors (Due After 1 year)
Total Fixed Assets
135,029
165,029
295,029
55,048,587
32,880,614
43,200,998
40,954,820
37,568,841
35,666,572
25,629,640
22,380,763
22,229,034
15,947,259
15,903,720
1,000,001
Stock & work in progress
250,110
250,110
250,110
250,110
250,110
250,110
250,110
250,110
250,110
250,110
250,110
250,110
Trade Debtors
4,182
12,885
50,934
84,557
243,535
72,939
158,689
432,428
429,319
101,458
363,933
Group Debtors
33,431,022
34,157,535
10,690,613
9,579,719
4,711,335
99
171,305
1,749,944
Misc Debtors
1,696
446
8,642
60,320
110,647
817,979
178,932
78,777
117,005
222,017
569,262
578,756
1,064,654
74,578
Cash
3,880,043
3,204,571
81,786,731
1,619,291
5,884,991
1,369,747
3,402,842
3,081,574
2,551,824
2,239,726
777,420
76,192
530,597
225,600
misc current assets
total current assets
37,312,761
37,362,552
92,485,986
11,513,622
10,969,968
2,488,869
3,916,441
3,653,996
2,991,878
2,870,542
2,029,220
1,334,377
1,946,819
1,085,526
2,000,054
total assets
37,447,790
37,527,581
92,781,015
66,562,209
43,850,582
45,689,867
44,871,261
41,222,837
38,658,450
28,500,182
24,409,983
23,563,411
17,894,078
16,989,246
3,000,055
Bank overdraft
Bank loan
204,620
4,620
4,620
Trade Creditors
129
29,977
19,876
21,384
31,014
5,154
285,882
32,721
38,716
21,693
5,391
67,184
21,471
37
Group/Directors Accounts
55,007,623
1,053,427
20,115
6,865,529
7,217,116
6,076,870
5,266,537
4,849,411
4,572,113
4,356,009
4,734,139
4,533,597
1
other short term finances
20,000
200,000
hp & lease commitments
other current liabilities
9,413
31,500
80,455
687,774
630,291
807,383
398,868
469,429
349,217
376,429
481,893
401,485
1,170,683
1,023,013
total current liabilities
9,542
61,477
55,127,954
2,167,205
686,040
7,682,686
7,901,866
6,579,020
5,654,470
5,247,533
5,059,397
4,824,678
5,926,293
5,556,647
1
loans
9,741,060
10,125,680
580,300
312,444
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,391
41,376
provisions
6,026
38,750
7,600,495
3,045,993
3,910,091
3,771,397
3,560,406
3,585,884
2,014,388
total long term liabilities
6,026
38,750
17,382,946
13,213,049
4,490,391
4,083,841
3,560,406
3,585,884
2,014,388
total liabilities
9,542
67,503
55,166,704
19,550,151
13,899,089
12,173,077
11,985,707
10,139,426
9,240,354
7,261,921
5,059,397
4,824,678
5,926,293
5,556,647
1
net assets
37,438,248
37,460,078
37,614,311
47,012,058
29,951,493
33,516,790
32,885,554
31,083,411
29,418,096
21,238,261
19,350,586
18,738,733
11,967,785
11,432,599
3,000,054
total shareholders funds
37,438,248
37,460,078
37,614,311
47,012,058
29,951,493
33,516,790
32,885,554
31,083,411
29,418,096
21,238,261
19,350,586
18,738,733
11,967,785
11,432,599
3,000,054
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
-24,780
-205,282
72,000,668
21,677,091
-3,230,864
2,983,762
3,377,022
4,252,546
9,748,521
4,088,829
668,866
666,483
843,896
963,795
1,218,886
Depreciation
Amortisation
Tax
7,276
33,170
1,978,262
-4,001,861
-138,595
-210,991
25,478
-1,571,496
-719,525
-158,849
-163,000
-150,000
-780,460
-179,000
Stock
-250,110
250,110
Debtors
-725,263
23,458,726
1,055,034
4,809,354
3,965,855
605,523
-58,823
132,368
-190,762
-620,984
-6,385
-158,037
556,296
-1,140,128
1,749,944
Creditors
-29,848
10,101
-1,508
-9,630
25,860
-280,728
253,161
-5,995
17,023
16,302
-61,793
45,713
21,434
37
Accruals and Deferred Income
-22,087
-48,955
-607,319
57,483
-177,092
408,515
-70,561
120,212
-27,212
-105,464
80,408
-769,198
147,670
1,023,013
Deferred Taxes & Provisions
-6,026
-32,724
-7,561,745
4,554,502
-864,098
138,694
210,991
-25,478
1,571,496
2,014,388
Cash flow from operations
649,798
-23,702,416
65,003,434
17,468,231
-8,212,049
2,506,125
3,618,445
4,234,395
9,929,094
5,915,514
535,017
-61,965
306,704
2,346,513
-960,168
Investing Activities
capital expenditure
Change in Investments
-30,000
-130,000
-54,753,558
22,167,973
-10,320,384
2,246,178
3,385,979
1,902,269
10,036,932
3,248,877
151,729
6,281,775
43,539
14,903,719
1,000,001
cash flow from investments
30,000
130,000
54,753,558
-22,167,973
10,320,384
-2,246,178
-3,385,979
-1,902,269
-10,036,932
-3,248,877
-151,729
-6,281,775
-43,539
-14,903,719
-1,000,001
Financing Activities
Bank loans
-204,620
200,000
4,620
Group/Directors Accounts
-55,007,623
53,954,196
1,033,312
-6,845,414
-351,587
1,140,246
810,333
417,126
277,298
216,104
-378,130
200,542
4,533,596
1
Other Short Term Loans
-20,000
-180,000
200,000
Long term loans
-9,741,060
-384,620
9,545,380
267,856
312,444
Hire Purchase and Lease Commitments
other long term liabilities
-41,391
15
41,376
share issue
-700,670
-654,257
-84,108,490
-2,218,588
-1,365,675
-2,617,371
-1,484,863
101,729
6,267,249
43,539
1,728,695
2,538,651
interest
696,344
672,136
731,813
-614,665
-334,434
4,657
1,787
4,662
2,810
3,234
107
216
243
-40,000
cash flow from financing
-4,326
-55,009,744
-39,589,552
434,042
2,406,908
-2,293,042
88,802
-1,802,376
419,936
-1,204,331
317,940
5,889,335
244,324
6,262,291
2,498,652
cash and cash equivalents
cash
675,472
-78,582,160
80,167,440
-4,265,700
4,515,244
-2,033,095
321,268
529,750
312,098
1,462,306
701,228
-454,405
304,997
225,600
overdraft
change in cash
675,472
-78,582,160
80,167,440
-4,265,700
4,515,244
-2,033,095
321,268
529,750
312,098
1,462,306
701,228
-454,405
304,997
225,600
granta park 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 granta park estates limited. Get real-time insights into granta park estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for granta park estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CB21 area or any other competitors across 12 key performance metrics.
granta park estates limited Ownership
GRANTA PARK ESTATES LIMITED group structure
Granta Park Estates Limited has 4 subsidiary companies.
The sole shareholder of Granta Park Estates Limited is Twi (The Welding Institute).
twi (the welding institute)
100%
granta park estates limited directors
Granta Park Estates Limited currently has 3 directors.
The longest serving directors include
Mrs Leonie Stewart (May 2022) and
Mr John Hill (Nov 2022).
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 6 charges/mortgages relating to granta park estates limited. Currently there are 1 open charges and 5 have been satisfied in the past.
granta park 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 GRANTA PARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
granta park estates limitedCompanies House Filings - See Documents
