granite estates (suffolk) limited
granite estates (suffolk) limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
www.granite-group.comgranite estates (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE ESTATES (SUFFOLK) LIMITED at £479k based on a Turnover of £145.2k and 3.3x industry multiple (adjusted for size and gross margin).
granite estates (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE ESTATES (SUFFOLK) LIMITED at £0 based on an EBITDA of £0 and a 6.62x industry multiple (adjusted for size and gross margin).
granite estates (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE ESTATES (SUFFOLK) LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Granite Estates (suffolk) Limited Overview
Granite Estates (suffolk) Limited is a dissolved company that was located in london, SW7 4AG with a Companies House number of 02791229. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1993, it's largest shareholder was vikesh vrajlal pabari with a 100% stake. The last turnover for Granite Estates (suffolk) Limited was estimated at £145.2k.
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Granite Estates (suffolk) Limited Health Check
Pomanda's financial health check has awarded Granite Estates (Suffolk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £145.2k, make it smaller than the average company (£684.8k)
- Granite Estates (suffolk) Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1698%, show it is growing at a faster rate (1.2%)
- Granite Estates (suffolk) Limited
1.2% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Granite Estates (suffolk) Limited
74.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Granite Estates (suffolk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Granite Estates (suffolk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Granite Estates (suffolk) Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£145.2k)
- Granite Estates (suffolk) Limited
£145.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Granite Estates (suffolk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Granite Estates (suffolk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Granite Estates (suffolk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granite Estates (suffolk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Granite Estates (suffolk) Limited
- - Industry AVG
GRANITE ESTATES (SUFFOLK) LIMITED financials
Granite Estates (Suffolk) Limited's latest turnover from March 2022 is estimated at £145.2 thousand and the company has net assets of 0. According to their latest financial statements, Granite Estates (Suffolk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 25 | 300 | 14,313 | 15,385 | 15,440 | 15,430 | 15,108 | 23,055 | 41,578 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -306 | -5 | 270 | -43 | -473 | -209,768 | 10,481 | 10,260 | 7,944 | 18,619 | 38,988 | ||
| Interest Payable | 15,861 | 9,372 | 10,967 | 7,680 | 4,429 | 3,164 | 5,848 | ||||||
| Interest Receivable | 17 | ||||||||||||
| Pre-Tax Profit | -306 | -5 | 270 | 669,296 | -16,334 | -792,340 | -486 | 2,580 | 3,515 | 15,455 | 33,157 | ||
| Tax | |||||||||||||
| Profit After Tax | -306 | -5 | 270 | 669,296 | -16,334 | -792,340 | -486 | 2,580 | 3,515 | 15,455 | 33,157 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -306 | -5 | 270 | 669,296 | -16,334 | -792,340 | -486 | 2,580 | 3,515 | 15,455 | 33,157 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* | -306 | -5 | 270 | -43 | -473 | -209,768 | 10,481 | 10,260 | 7,944 | 18,619 | 38,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 125,000 | 250,000 | 270,000 | 295,000 | 295,000 | 340,000 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 125,000 | 250,000 | 270,000 | 295,000 | 295,000 | 340,000 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 300 | 300 | 292 | 292 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 50 | 25 | 300 | 178 | 177 | 4,678 | 103,320 | 1,543 | 2,458 | 5,280 | 8,086 | ||
| Cash | 388 | 418 | 448 | 478 | 521 | 59 | 368 | 181 | |||||
| misc current assets | |||||||||||||
| total current assets | 438 | 743 | 748 | 656 | 698 | 4,737 | 103,320 | 1,543 | 2,826 | 5,753 | 8,378 | ||
| total assets | 438 | 744 | 749 | 657 | 699 | 129,737 | 353,320 | 271,543 | 297,826 | 300,753 | 348,378 | ||
| Bank overdraft | 307,450 | 2 | 205,570 | ||||||||||
| Bank loan | 187,727 | 304,968 | 204,968 | 204,968 | 204,968 | ||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 170,639 | 170,639 | 170,639 | 170,817 | 79,228 | 74,691 | 75,652 | 75,869 | 2,500 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,000 | 1,000 | 4,288 | 2,701 | 8,066 | ||||||||
| total current liabilities | 170,639 | 170,639 | 170,639 | 170,817 | 266,955 | 379,659 | 384,102 | 281,839 | 209,256 | 210,169 | 213,636 | ||
| loans | 76,446 | 81,975 | 96,588 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 573,200 | 573,200 | |||||||||||
| total long term liabilities | 573,200 | 573,200 | 76,446 | 81,975 | 96,588 | ||||||||
| total liabilities | 170,639 | 170,639 | 170,639 | 170,817 | 840,155 | 952,859 | 384,102 | 281,839 | 285,702 | 292,144 | 310,224 | ||
| net assets | -170,201 | -169,895 | -169,890 | -170,160 | -839,456 | -823,122 | -30,782 | -10,296 | 12,124 | 8,609 | 38,154 | ||
| total shareholders funds | -170,201 | -169,895 | -169,890 | -170,160 | -839,456 | -823,122 | -30,782 | -10,296 | 12,124 | 8,609 | 38,154 |
| 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 | -306 | -5 | 270 | -43 | -473 | -209,768 | 10,481 | 10,260 | 7,944 | 18,619 | 38,988 | ||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -50 | -275 | 25 | 122 | 1 | -4,501 | -98,642 | 101,777 | -915 | -3,114 | -2,806 | 8,378 | |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -1,000 | -3,288 | 1,587 | -5,365 | 8,066 | ||||||||
| Deferred Taxes & Provisions | -573,200 | 573,200 | |||||||||||
| Cash flow from operations | -31 | -30 | 148 | -573,244 | 4,028 | 461,074 | -91,296 | 7,887 | 12,645 | 16,060 | 38,676 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | -124,999 | -125,000 | -20,000 | -25,000 | -45,000 | 340,000 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -187,727 | -117,241 | 304,968 | -204,968 | 204,968 | ||||||||
| Group/Directors Accounts | -170,639 | -178 | 91,589 | 4,537 | -961 | -217 | 75,869 | -2,500 | 2,500 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -76,446 | -5,529 | -14,613 | 96,588 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -15,861 | -9,372 | -10,967 | -7,680 | -4,429 | -3,164 | -5,831 | ||||||
| cash flow from financing | -178 | -96,138 | -128,565 | 294,635 | -236,152 | -33,257 | -12,458 | 144,691 | 95,754 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -388 | -30 | -30 | -30 | -43 | 462 | 59 | -368 | 187 | 181 | |||
| overdraft | -307,450 | 307,448 | 2 | -205,570 | 205,570 | ||||||||
| change in cash | -388 | -30 | -30 | -30 | -43 | 462 | 307,509 | -307,448 | -370 | 187 | 205,751 | -205,570 |
granite estates (suffolk) limited Credit Report and Business Information
Granite Estates (suffolk) Limited Competitor Analysis
Perform a competitor analysis for granite estates (suffolk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
granite estates (suffolk) limited Ownership
GRANITE ESTATES (SUFFOLK) LIMITED group structure
Granite Estates (Suffolk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRANITE ESTATES (SUFFOLK) LIMITED
02791229
granite estates (suffolk) limited directors
Granite Estates (Suffolk) Limited currently has 1 director, Mr Vikesh Pabari serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikesh Pabari | England | 63 years | Feb 2021 | - | Director |
P&L
March 2022turnover
145.2k
+11%
operating profit
0
0%
gross margin
74.9%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
granite estates (suffolk) limited company details
company number
02791229
Type
Private limited with Share Capital
industry
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
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
speed 3316 limited (July 1993)
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
granite estates (suffolk) 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 11 charges/mortgages relating to granite estates (suffolk) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
granite estates (suffolk) 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 GRANITE ESTATES (SUFFOLK) LIMITED. This can take several minutes, an email will notify you when this has completed.
granite estates (suffolk) limited Companies House Filings - See Documents
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