grantside limited
grantside limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
middlethorpe manor, middlethorpe, york, north yorkshire, YO23 2QB
Website
www.grantside.comgrantside limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTSIDE LIMITED at £168k based on a Turnover of £352.4k and 0.48x industry multiple (adjusted for size and gross margin).
grantside limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTSIDE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.77x industry multiple (adjusted for size and gross margin).
grantside limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTSIDE LIMITED at £12.3m based on Net Assets of £8.7m and 1.41x industry multiple (adjusted for liquidity).
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Grantside Limited Overview
Grantside Limited is a live company located in york, YO23 2QB with a Companies House number of 02822370. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1993, it's largest shareholder is steven davis with a 100% stake. Grantside Limited is a mature, micro sized company, Pomanda has estimated its turnover at £352.4k with declining growth in recent years.
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Grantside Limited Health Check
Pomanda's financial health check has awarded Grantside Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £352.4k, make it smaller than the average company (£2.3m)
- Grantside Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Grantside Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Grantside Limited
26.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (7.6%)
- Grantside Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Grantside Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Grantside Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is less efficient (£277.7k)
- Grantside Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grantside Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Grantside Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 782 days, this is more than average (203 days)
- Grantside Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2520 weeks, this is more cash available to meet short term requirements (11 weeks)
2520 weeks - Grantside Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (73.6%)
0.4% - Grantside Limited
73.6% - Industry AVG
GRANTSIDE LIMITED financials
Grantside Limited's latest turnover from March 2024 is estimated at £352.4 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Grantside Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 642,589 | 11,972,378 | 15,242,751 | 13,461,167 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -520,656 | 8,370,557 | 12,086,398 | 10,809,713 | |||||||||||
| Gross Profit | 1,163,245 | 3,601,821 | 3,156,353 | 2,651,454 | |||||||||||
| Admin Expenses | 876,280 | 1,442,812 | 1,363,165 | 1,175,741 | |||||||||||
| Operating Profit | 286,965 | 2,159,009 | 1,793,188 | 1,475,713 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 176,558 | 64,123 | 11,476 | 8,956 | |||||||||||
| Pre-Tax Profit | 463,523 | 2,223,132 | 1,804,664 | 1,484,669 | |||||||||||
| Tax | -116,840 | -598,637 | -512,723 | -423,545 | |||||||||||
| Profit After Tax | 346,683 | 1,624,495 | 1,291,941 | 1,061,124 | |||||||||||
| Dividends Paid | 500,000 | ||||||||||||||
| Retained Profit | 346,683 | 1,624,495 | 1,291,941 | 561,124 | |||||||||||
| Employee Costs | 575,860 | 1,046,932 | 1,008,912 | 906,357 | |||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 1 | 1 | 5 | 5 | 5 | 8 | 14 | 16 | 17 | ||
| EBITDA* | 312,711 | 2,193,292 | 1,826,429 | 1,497,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 120,624 | 60,632 | 65,426 | 83,921 | 91,282 | 108,784 | 27,076 | 60,758 | 82,498 | 302,048 | 320,993 | 312,348 | 341,860 | 342,003 | 106,708 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 963,665 | 2,006,225 | 2,006,532 | 1,575,071 | 107,138 | 68,061 | 47,739 | 200,745 | 201,947 | 505 | 505 | 505 | 505 | 505 | 505 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,084,289 | 2,066,857 | 2,071,958 | 1,658,992 | 198,420 | 176,845 | 74,815 | 261,503 | 284,445 | 302,553 | 321,498 | 312,853 | 342,365 | 342,508 | 107,213 |
| Stock & work in progress | 555,824 | 555,824 | 555,824 | 578,696 | 248,640 | 25,000 | 2,173,632 | 2,458,408 | 934,524 | ||||||
| Trade Debtors | 95 | 40,000 | 20,400 | 54,280 | 54,278 | 4,813,170 | 3,360,907 | 58,787 | 398,275 | 1,712,087 | 2,995,770 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,451,867 | 4,006,483 | 3,349,673 | 3,268,018 | 2,279,466 | 786,596 | 668,571 | 286,628 | 4,300,577 | 553,172 | 390,706 | 314,103 | 191,004 | ||
| Cash | 1,618,766 | 2,161,383 | 1,339,231 | 1,983,486 | 4,697,066 | 6,454,032 | 6,806,446 | 7,352,605 | 3,777,219 | 2,972,151 | 4,501,112 | 5,506,838 | 10,687,837 | 8,601,001 | 6,619,032 |
| misc current assets | 12,500 | ||||||||||||||
| total current assets | 7,626,457 | 6,723,785 | 5,284,728 | 5,830,200 | 7,225,172 | 7,265,628 | 7,495,417 | 7,693,513 | 8,132,074 | 9,958,953 | 10,320,427 | 7,065,821 | 11,476,818 | 10,627,191 | 9,805,806 |
| total assets | 8,710,746 | 8,790,642 | 7,356,686 | 7,489,192 | 7,423,592 | 7,442,473 | 7,570,232 | 7,955,016 | 8,416,519 | 10,261,506 | 10,641,925 | 7,378,674 | 11,819,183 | 10,969,699 | 9,913,019 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,784 | 7,417 | 12,037 | 10,076 | 5,008 | 8,316 | 34,853 | 188,426 | 217,449 | 2,568,742 | 3,173,392 | 205,860 | 4,286,567 | 5,008,838 | 3,406,218 |
| Group/Directors Accounts | 3,366 | 17,270 | 12,918 | 7,196 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,610 | 169,109 | 65,135 | 188,443 | 12,987 | 13,654 | 19,943 | 47,602 | 334,627 | 32,442 | 743,278 | 801,740 | 2,646,817 | ||
| total current liabilities | 33,394 | 176,526 | 77,172 | 198,519 | 17,995 | 25,336 | 54,796 | 236,028 | 552,076 | 2,568,742 | 3,173,392 | 255,572 | 5,042,763 | 5,817,774 | 6,053,035 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,394 | 176,526 | 77,172 | 198,519 | 17,995 | 25,336 | 54,796 | 236,028 | 552,076 | 2,568,742 | 3,173,392 | 255,572 | 5,042,763 | 5,817,774 | 6,053,035 |
| net assets | 8,677,352 | 8,614,116 | 7,279,514 | 7,290,673 | 7,405,597 | 7,417,137 | 7,515,436 | 7,718,988 | 7,864,443 | 7,692,764 | 7,468,533 | 7,123,102 | 6,776,420 | 5,151,925 | 3,859,984 |
| total shareholders funds | 8,677,352 | 8,614,116 | 7,279,514 | 7,290,673 | 7,405,597 | 7,417,137 | 7,515,436 | 7,718,988 | 7,864,443 | 7,692,764 | 7,468,533 | 7,123,102 | 6,776,420 | 5,151,925 | 3,859,984 |
| Mar 2024 | 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 | 286,965 | 2,159,009 | 1,793,188 | 1,475,713 | |||||||||||
| Depreciation | 11,165 | 8,436 | 20,570 | 18,244 | 17,502 | 12,639 | 8,507 | 14,282 | 21,665 | 28,003 | 35,666 | 25,746 | 34,283 | 33,241 | 21,539 |
| Amortisation | |||||||||||||||
| Tax | -116,840 | -598,637 | -512,723 | -423,545 | |||||||||||
| Stock | -22,872 | 330,056 | 223,640 | 25,000 | -2,173,632 | -284,776 | 1,523,884 | 934,524 | |||||||
| Debtors | 1,445,289 | 616,905 | 121,655 | 988,552 | 1,492,870 | 97,625 | 348,063 | -4,013,947 | -458,315 | 1,452,263 | 2,748,948 | -177,022 | -1,237,209 | -1,160,584 | 3,186,774 |
| Creditors | 1,367 | -4,620 | 1,961 | 5,068 | -3,308 | -26,537 | -153,573 | -29,023 | -2,351,293 | -604,650 | 2,967,532 | -4,080,707 | -722,271 | 1,602,620 | 3,406,218 |
| Accruals and Deferred Income | -144,499 | 103,974 | -123,308 | 175,456 | -667 | -6,289 | -27,659 | -287,025 | 334,627 | -32,442 | -710,836 | -58,462 | -1,845,077 | 2,646,817 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,353,174 | 2,051,131 | 2,231,833 | 3,939,968 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -761 | -38,366 | -257,880 | -9,253 | |||||||||||
| Change in Investments | -1,042,560 | -307 | 431,461 | 1,467,933 | 39,077 | 20,322 | -153,006 | -1,202 | 201,442 | 505 | |||||
| cash flow from investments | -761 | -38,366 | -257,880 | -9,758 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,366 | 3,366 | -17,270 | 4,352 | 5,722 | 7,196 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 176,558 | 64,123 | 11,476 | 8,956 | |||||||||||
| cash flow from financing | 180,909 | 69,845 | 18,672 | 3,307,816 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -542,617 | 822,152 | -644,255 | -2,713,580 | -1,756,966 | -352,414 | -546,159 | 3,575,386 | 805,068 | -1,528,961 | -1,005,726 | -5,180,999 | 2,086,836 | 1,981,969 | 6,619,032 |
| overdraft | |||||||||||||||
| change in cash | -542,617 | 822,152 | -644,255 | -2,713,580 | -1,756,966 | -352,414 | -546,159 | 3,575,386 | 805,068 | -1,528,961 | -1,005,726 | -5,180,999 | 2,086,836 | 1,981,969 | 6,619,032 |
grantside limited Credit Report and Business Information
Grantside Limited Competitor Analysis
Perform a competitor analysis for grantside limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.
grantside limited Ownership
GRANTSIDE LIMITED group structure
Grantside Limited has 3 subsidiary companies.
Ultimate parent company
GRANTSIDE LIMITED
02822370
3 subsidiaries
grantside limited directors
Grantside Limited currently has 1 director, Mr Steven Davis serving since Jun 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Davis | England | 52 years | Jun 1993 | - | Director |
P&L
March 2024turnover
352.4k
+16%
operating profit
-14.9k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7m
+0.01%
total assets
8.7m
-0.01%
cash
1.6m
-0.25%
net assets
Total assets minus all liabilities
grantside limited company details
company number
02822370
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
grantside developments limited (March 2005)
accountant
-
auditor
-
address
middlethorpe manor, middlethorpe, york, north yorkshire, YO23 2QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grantside 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 grantside limited.
grantside 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.
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grantside limited Companies House Filings - See Documents
| date | description | view/download |
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