Grand Bois Limited

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grand bois limited Company Information

Live

MatureMicroDeclining

Company Number

02869774

Website

www.grandbois.co.uk

Registered Address

russell hotel, 80 london road, tunbridge wells, kent, TN1 1DZ

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Jeremy Skene3 Years

Shareholders

jeremy skene 50%

richard morley 50%

grand bois limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRAND BOIS LIMITED at £1.3m based on Net Assets of £651.2k and 1.96x industry multiple (adjusted for liquidity).

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Grand Bois Limited is a live company located in tunbridge wells, TN1 1DZ with a Companies House number of 02869774. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1993, it's largest shareholder is jeremy skene with a 50% stake. Grand Bois Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Grand Bois Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £474.6k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.4%)

EXPORT

Grand Bois Limited's latest turnover from December 2023 is estimated at £474.6 thousand and the company has net assets of £651.2 thousand. According to their latest financial statements, Grand Bois Limited has 10 employees and maintains cash reserves of £133.3 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	474,556	623,686	248,785	769,377	593,023	562,960	507,989	436,059	548,356	293,085	303,138	226,556	303,949	239,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	173,640	245,873	118,307	337,469	236,451	220,150	199,062	164,696	205,368	110,129	118,098	86,172	120,166	89,519	0
Gross Profit	300,917	377,813	130,478	431,908	356,572	342,810	308,927	271,363	342,988	182,956	185,041	140,384	183,783	149,773	0
Admin Expenses	367,335	477,193	222,127	486,373	416,118	371,442	301,951	87,183	89,305	181,043	203,248	137,994	205,963	159,610	-695,869
Operating Profit	-66,418	-99,380	-91,649	-54,465	-59,546	-28,632	6,976	184,180	253,683	1,913	-18,207	2,390	-22,180	-9,837	695,869
Interest Payable	0	0	0	0	0	0	0	0	0	0	4,066	9,798	12,917	9,746	2,561
Interest Receivable	6,123	6,081	869	409	2,875	3,137	1,929	692	710	312	419	919	1,323	1,301	610
Pre-Tax Profit	-60,295	-93,299	-90,781	-54,056	-56,671	-25,495	8,905	184,873	254,393	2,225	-21,855	-6,489	-33,773	-18,282	693,918
Tax	0	0	0	0	0	0	-1,692	-36,974	-50,878	-467	0	0	0	0	-194,297
Profit After Tax	-60,295	-93,299	-90,781	-54,056	-56,671	-25,495	7,213	147,898	203,514	1,758	-21,855	-6,489	-33,773	-18,282	499,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,295	-93,299	-90,781	-54,056	-56,671	-25,495	7,213	147,898	203,514	1,758	-21,855	-6,489	-33,773	-18,282	499,621
Employee Costs	241,535	266,885	195,644	214,463	255,029	246,115	235,226	250,289	313,810	97,832	111,360	78,173	111,206	79,625	0
Number Of Employees	10	12	10	11	13	13	13	14	18	6	7	5	7	5	0
EBITDA*	-49,720	-80,411	-79,880	-42,146	-46,415	-14,420	18,770	194,351	263,870	17,379	-2,534	18,340	-5,741	7,094	713,113

* 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	267,755	284,453	303,422	284,275	296,594	309,725	323,937	319,998	327,302	337,279	521,270	536,943	552,893	569,332	585,013
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	390,361	384,586	377,812	391,696	384,161	399,591	399,591	361,853	538,044	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	0
Total Fixed Assets	658,116	669,039	681,234	675,971	680,755	709,316	723,528	681,851	865,346	337,279	521,270	536,943	552,893	569,332	585,013
Stock & work in progress	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983
Trade Debtors	5,328	16,902	3,599	30,083	12,899	12,336	9,849	1,953	3,594	9,568	10,098	7,736	9,154	7,725	38,146
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,645	3,954	18,477	3,608	3,443	3,241	4,570	85,377	3,064	0	0	0	0	0	0
Cash	133,290	111,631	235,860	458,942	359,787	406,909	429,754	341,734	212,045	71,789	53,012	114,450	253,005	276,309	244,176
misc current assets	0	0	0	0	0	0	0	0	0	167,862	0	0	0	0	0
total current assets	145,246	134,470	259,919	494,616	378,112	424,469	446,156	431,047	220,686	251,202	65,093	124,169	264,142	286,017	284,305
total assets	803,362	803,509	941,153	1,170,587	1,058,867	1,133,785	1,169,684	1,112,898	1,086,032	588,481	586,363	661,112	817,035	855,349	869,318
Bank overdraft	0	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	49,317	45,642	44,719	43,813
Trade Creditors	10,266	6,330	33,812	10,246	5,794	1,809	1,424	10,959	9,640	167,401	141,548	94,822	193,009	152,832	104,588
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,065	40,368	58,963	214,874	61,085	67,887	78,676	57,306	52,156	0	0	0	0	0	0
total current liabilities	101,331	46,698	92,775	225,120	66,879	69,696	80,100	68,265	61,796	167,401	141,548	144,139	238,651	197,551	148,401
loans	0	0	0	0	0	0	0	0	0	0	0	75,796	130,718	176,359	35,001
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	25,493	0	0	0	186,195
provisions	50,802	51,062	42,556	34,980	33,547	32,639	32,639	27,622	40,140	0	0	0	0	0	0
total long term liabilities	50,802	51,062	42,556	34,980	33,547	32,639	32,639	27,622	40,140	0	25,493	75,796	130,718	176,359	221,196
total liabilities	152,133	97,760	135,331	260,100	100,426	102,335	112,739	95,887	101,936	167,401	167,041	219,935	369,369	373,910	369,597
net assets	651,229	705,749	805,822	910,487	958,441	1,031,450	1,056,945	1,017,011	984,096	421,080	419,322	441,177	447,666	481,439	499,721
total shareholders funds	651,229	705,749	805,822	910,487	958,441	1,031,450	1,056,945	1,017,011	984,096	421,080	419,322	441,177	447,666	481,439	499,721

	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	-66,418	-99,380	-91,649	-54,465	-59,546	-28,632	6,976	184,180	253,683	1,913	-18,207	2,390	-22,180	-9,837	695,869
Depreciation	16,698	18,969	11,769	12,319	13,131	14,212	11,794	10,171	10,187	15,466	15,673	15,950	16,439	16,931	17,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,692	-36,974	-50,878	-467	0	0	0	0	-194,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,983
Debtors	-10,883	-1,220	-11,615	17,349	765	1,158	-72,911	80,672	-2,910	-530	2,362	-1,418	1,429	-30,421	38,146
Creditors	3,936	-27,482	23,566	4,452	3,985	385	-9,535	1,319	-157,761	25,853	46,726	-98,187	40,177	48,244	104,588
Accruals and Deferred Income	50,697	-18,595	-155,911	153,789	-6,802	-10,789	21,370	5,150	52,156	0	0	0	0	0	0
Deferred Taxes & Provisions	-260	8,506	7,576	1,433	908	0	5,017	-12,518	40,140	0	0	0	0	0	0
Cash flow from operations	15,536	-116,762	-193,034	100,179	-49,089	-25,982	106,841	70,656	150,437	43,295	41,830	-78,429	33,007	85,759	583,275
Investing Activities
capital expenditure	0	0	-30,916	0	0	0	-15,733	-2,867	-210	168,525	0	0	0	-1,250	-602,257
Change in Investments	5,775	6,774	-13,884	7,535	-15,430	0	37,738	-176,191	538,044	0	0	0	0	0	0
cash flow from investments	-5,775	-6,774	-17,032	-7,535	15,430	0	-53,471	173,324	-538,254	168,525	0	0	0	-1,250	-602,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-49,317	3,675	923	906	43,813
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-75,796	-54,922	-45,641	141,358	35,001
Hire Purchase and Lease Commitments	0	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	-25,493	25,493	0	0	-186,195	186,195
share issue	5,775	-6,774	-13,884	6,102	-16,338	0	32,721	-114,983	359,502	0	0	0	0	0	100
interest	6,123	6,081	869	409	2,875	3,137	1,929	692	710	312	-3,647	-8,879	-11,594	-8,445	-1,951
cash flow from financing	11,898	-693	-13,015	6,511	-13,463	3,137	34,650	-114,291	360,212	-25,181	-103,267	-60,126	-56,312	-52,376	263,158
cash and cash equivalents
cash	21,659	-124,229	-223,082	99,155	-47,122	-22,845	88,020	129,689	140,256	18,777	-61,438	-138,555	-23,304	32,133	244,176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,659	-124,229	-223,082	99,155	-47,122	-22,845	88,020	129,689	140,256	18,777	-61,438	-138,555	-23,304	32,133	244,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grand bois limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.

GRAND BOIS LIMITED group structure

Grand Bois Limited has no subsidiary companies.

Ultimate parent company

GRAND BOIS LIMITED

02869774

GRAND BOIS LIMITED Shareholders

jeremy skene	50%
richard morley	50%

Grand Bois Limited currently has 1 director, Mr Jeremy Skene serving since May 2021.

officer	country	age	start	end	role
Mr Jeremy Skene		60 years	May 2021	-	Director

P&L

December 2023

turnover

474.6k

-24%

operating profit

-66.4k

gross margin

63.5%

+4.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

651.2k

-0.08%

total assets

803.4k

cash

133.3k

+0.19%

net assets

Total assets minus all liabilities

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company number

02869774

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

russell hotel, 80 london road, tunbridge wells, kent, TN1 1DZ

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 5 charges/mortgages relating to grand bois limited. Currently there are 0 open charges and 5 have been satisfied in the past.

grand bois limited Company Information

grand bois limited Estimated Valuation

grand bois limited Estimated Valuation

grand bois limited Estimated Valuation

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