grand bois limited

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grand bois limited Company Information

Share GRAND BOIS LIMITED
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Company Number

02869774

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

£524.7k

Pomanda estimates the enterprise value of GRAND BOIS LIMITED at £524.7k based on a Turnover of £474.6k and 1.11x industry multiple (adjusted for size and gross margin).

grand bois limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAND BOIS LIMITED at £0 based on an EBITDA of £-49.7k and a 4.57x industry multiple (adjusted for size and gross margin).

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 Overview

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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Grand Bois Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£474.6k - Grand Bois Limited

£5.5m - Industry AVG

growth

Growth

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

-15% - Grand Bois Limited

9.4% - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - Grand Bois Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (8.2%)

-14% - Grand Bois Limited

8.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (81)

10 - Grand Bois Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Grand Bois Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is less efficient (£74.4k)

£47.5k - Grand Bois Limited

£74.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (7 days)

4 days - Grand Bois Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (44 days)

21 days - Grand Bois Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (7 days)

4 days - Grand Bois Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (6 weeks)

68 weeks - Grand Bois Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (76.8%)

18.9% - Grand Bois Limited

76.8% - Industry AVG

GRAND BOIS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover474,556623,686248,785769,377593,023562,960507,989436,059548,356293,085303,138226,556303,949239,2920
Other Income Or Grants000000000000000
Cost Of Sales173,640245,873118,307337,469236,451220,150199,062164,696205,368110,129118,09886,172120,16689,5190
Gross Profit300,917377,813130,478431,908356,572342,810308,927271,363342,988182,956185,041140,384183,783149,7730
Admin Expenses367,335477,193222,127486,373416,118371,442301,95187,18389,305181,043203,248137,994205,963159,610-695,869
Operating Profit-66,418-99,380-91,649-54,465-59,546-28,6326,976184,180253,6831,913-18,2072,390-22,180-9,837695,869
Interest Payable00000000004,0669,79812,9179,7462,561
Interest Receivable6,1236,0818694092,8753,1371,9296927103124199191,3231,301610
Pre-Tax Profit-60,295-93,299-90,781-54,056-56,671-25,4958,905184,873254,3932,225-21,855-6,489-33,773-18,282693,918
Tax000000-1,692-36,974-50,878-4670000-194,297
Profit After Tax-60,295-93,299-90,781-54,056-56,671-25,4957,213147,898203,5141,758-21,855-6,489-33,773-18,282499,621
Dividends Paid000000000000000
Retained Profit-60,295-93,299-90,781-54,056-56,671-25,4957,213147,898203,5141,758-21,855-6,489-33,773-18,282499,621
Employee Costs241,535266,885195,644214,463255,029246,115235,226250,289313,81097,832111,36078,173111,20679,6250
Number Of Employees101210111313131418675750
EBITDA*-49,720-80,411-79,880-42,146-46,415-14,42018,770194,351263,87017,379-2,53418,340-5,7417,094713,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets267,755284,453303,422284,275296,594309,725323,937319,998327,302337,279521,270536,943552,893569,332585,013
Intangible Assets000000000000000
Investments & Other390,361384,586377,812391,696384,161399,591399,591361,853538,044000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets658,116669,039681,234675,971680,755709,316723,528681,851865,346337,279521,270536,943552,893569,332585,013
Stock & work in progress1,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,983
Trade Debtors5,32816,9023,59930,08312,89912,3369,8491,9533,5949,56810,0987,7369,1547,72538,146
Group Debtors000000000000000
Misc Debtors4,6453,95418,4773,6083,4433,2414,57085,3773,064000000
Cash133,290111,631235,860458,942359,787406,909429,754341,734212,04571,78953,012114,450253,005276,309244,176
misc current assets000000000167,86200000
total current assets145,246134,470259,919494,616378,112424,469446,156431,047220,686251,20265,093124,169264,142286,017284,305
total assets803,362803,509941,1531,170,5871,058,8671,133,7851,169,6841,112,8981,086,032588,481586,363661,112817,035855,349869,318
Bank overdraft000000000000000
Bank loan0000000000049,31745,64244,71943,813
Trade Creditors 10,2666,33033,81210,2465,7941,8091,42410,9599,640167,401141,54894,822193,009152,832104,588
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities91,06540,36858,963214,87461,08567,88778,67657,30652,156000000
total current liabilities101,33146,69892,775225,12066,87969,69680,10068,26561,796167,401141,548144,139238,651197,551148,401
loans0000000000075,796130,718176,35935,001
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000025,493000186,195
provisions50,80251,06242,55634,98033,54732,63932,63927,62240,140000000
total long term liabilities50,80251,06242,55634,98033,54732,63932,63927,62240,140025,49375,796130,718176,359221,196
total liabilities152,13397,760135,331260,100100,426102,335112,73995,887101,936167,401167,041219,935369,369373,910369,597
net assets651,229705,749805,822910,487958,4411,031,4501,056,9451,017,011984,096421,080419,322441,177447,666481,439499,721
total shareholders funds651,229705,749805,822910,487958,4411,031,4501,056,9451,017,011984,096421,080419,322441,177447,666481,439499,721
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-66,418-99,380-91,649-54,465-59,546-28,6326,976184,180253,6831,913-18,2072,390-22,180-9,837695,869
Depreciation16,69818,96911,76912,31913,13114,21211,79410,17110,18715,46615,67315,95016,43916,93117,244
Amortisation000000000000000
Tax000000-1,692-36,974-50,878-4670000-194,297
Stock000000000000001,983
Debtors-10,883-1,220-11,61517,3497651,158-72,91180,672-2,910-5302,362-1,4181,429-30,42138,146
Creditors3,936-27,48223,5664,4523,985385-9,5351,319-157,76125,85346,726-98,18740,17748,244104,588
Accruals and Deferred Income50,697-18,595-155,911153,789-6,802-10,78921,3705,15052,156000000
Deferred Taxes & Provisions-2608,5067,5761,43390805,017-12,51840,140000000
Cash flow from operations15,536-116,762-193,034100,179-49,089-25,982106,84170,656150,43743,29541,830-78,42933,00785,759583,275
Investing Activities
capital expenditure00-30,916000-15,733-2,867-210168,525000-1,250-602,257
Change in Investments5,7756,774-13,8847,535-15,430037,738-176,191538,044000000
cash flow from investments-5,775-6,774-17,032-7,53515,4300-53,471173,324-538,254168,525000-1,250-602,257
Financing Activities
Bank loans0000000000-49,3173,67592390643,813
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-75,796-54,922-45,641141,35835,001
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-25,49325,49300-186,195186,195
share issue5,775-6,774-13,8846,102-16,338032,721-114,983359,50200000100
interest6,1236,0818694092,8753,1371,929692710312-3,647-8,879-11,594-8,445-1,951
cash flow from financing11,898-693-13,0156,511-13,4633,13734,650-114,291360,212-25,181-103,267-60,126-56,312-52,376263,158
cash and cash equivalents
cash21,659-124,229-223,08299,155-47,122-22,84588,020129,689140,25618,777-61,438-138,555-23,30432,133244,176
overdraft000000000000000
change in cash21,659-124,229-223,08299,155-47,122-22,84588,020129,689140,25618,777-61,438-138,555-23,30432,133244,176

grand bois limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grand Bois Limited Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Mr Jeremy Skene60 years May 2021- Director

P&L

December 2023

turnover

474.6k

-24%

operating profit

-66.4k

0%

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

0%

cash

133.3k

+0.19%

net assets

Total assets minus all liabilities

grand bois limited company details

company number

02869774

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

BANK OF SCOTLAND

Legal Advisor

-

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

charges

grand bois limited Companies House Filings - See Documents

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