Pomanda estimates the enterprise value of GRANDGLOBE VENTURES LIMITED at £841.2k based on a Turnover of £248.4k and 3.39x industry multiple (adjusted for size and gross margin).
grandglobe ventures limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GRANDGLOBE VENTURES LIMITED at £1.2m based on an EBITDA of £174.1k and a 6.62x industry multiple (adjusted for size and gross margin).
grandglobe ventures limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GRANDGLOBE VENTURES LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Grandglobe Ventures LimitedOverview
Grandglobe Ventures Limited is a live company located in london, N16 5XA with a Companies House number of 02985714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is
redbrick investments ltd
with a 100% stake. Grandglobe Ventures Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£248.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grandglobe Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £248.4k, make it smaller than the average company (£918.1k)
£248.4k - Grandglobe Ventures Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Grandglobe Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Grandglobe Ventures Limited
75.5% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (29.4%)
70.1% - Grandglobe Ventures Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grandglobe Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Grandglobe Ventures Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£177.7k)
£124.2k - Grandglobe Ventures Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Grandglobe Ventures Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grandglobe Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grandglobe Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Grandglobe Ventures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (64.5%)
65.3% - Grandglobe Ventures Limited
64.5% - Industry AVG
GRANDGLOBE VENTURES LIMITED financials
EXPORT
Grandglobe Ventures Limited's latest turnover from March 2024 is estimated at £248.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Grandglobe Ventures Limited has 2 employees and maintains cash reserves of £675 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
248,356
236,505
197,614
259,014
189,829
154,556
181,795
241,362
78,288
6,624,221
5,423,232
4,673,048
4,308,679
3,650,469
3,181,721
Other Income Or Grants
Cost Of Sales
60,881
59,417
49,323
64,587
49,316
41,407
45,669
61,281
22,336
2,244,631
1,779,595
1,438,254
1,321,993
1,169,971
989,486
Gross Profit
187,475
177,087
148,291
194,427
140,514
113,149
136,126
180,080
55,952
4,379,590
3,643,637
3,234,793
2,986,685
2,480,497
2,192,235
Admin Expenses
13,388
16,426
89,527
408,626
-163,868
-112,371
322,693
109,961
-117,338
4,327,211
3,562,304
3,188,917
2,966,779
2,344,015
1,824,705
Operating Profit
174,087
160,661
58,764
-214,199
304,382
225,520
-186,567
70,119
173,290
52,379
81,333
45,876
19,906
136,482
367,530
Interest Payable
Interest Receivable
54
2,122
426
17
23
312
471
167
10
21
45
30
30
73
44
Pre-Tax Profit
174,141
162,783
59,190
-214,182
304,405
225,832
-186,096
70,286
173,300
52,400
81,378
45,905
19,935
136,556
367,574
Tax
-43,535
-30,929
-11,246
-57,837
-42,908
-14,057
-34,660
-11,004
-18,717
-11,017
-5,183
-38,236
-102,921
Profit After Tax
130,606
131,854
47,944
-214,182
246,568
182,924
-186,096
56,229
138,640
41,396
62,661
34,888
14,752
98,320
264,653
Dividends Paid
Retained Profit
130,606
131,854
47,944
-214,182
246,568
182,924
-186,096
56,229
138,640
41,396
62,661
34,888
14,752
98,320
264,653
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
51,145
26,254
1,120,125
867,096
767,312
718,388
606,667
571,666
Number Of Employees
2
2
2
2
2
2
2
2
1
43
35
32
30
26
23
EBITDA*
174,087
160,661
58,764
-214,199
304,382
225,520
-186,567
70,119
173,290
52,379
81,333
45,876
19,906
136,482
367,530
* 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
Intangible Assets
Investments & Other
686,539
686,539
649,365
685,191
574,691
568,010
568,010
501,110
31,892
31,892
31,892
31,892
31,892
31,892
31,892
Debtors (Due After 1 year)
Total Fixed Assets
686,539
686,539
649,365
685,191
574,691
568,010
568,010
501,110
31,892
31,892
31,892
31,892
31,892
31,892
31,892
Stock & work in progress
Trade Debtors
16,136
24,265
21,836
24,760
18,789
17,891
20,733
17,258
8,031
645,085
562,924
507,205
468,156
390,434
332,488
Group Debtors
2,289,277
1,950,900
1,300,623
1,073,376
893,796
893,796
892,596
832,596
752,756
Misc Debtors
170,038
401,088
672,522
284,290
308,518
50,878
44,705
57,925
32,834
Cash
675
1,378
98,463
15,124
18,268
27,234
56,069
132,136
1,729
2,240
5,972
11,906
11,835
17,405
misc current assets
total current assets
2,476,126
2,377,631
2,093,444
1,397,550
1,239,371
989,799
1,014,103
1,039,915
795,350
647,325
568,896
519,111
468,156
402,269
349,893
total assets
3,162,665
3,064,170
2,742,809
2,082,741
1,814,062
1,557,809
1,582,113
1,541,025
827,242
679,217
600,788
551,003
500,048
434,161
381,785
Bank overdraft
Bank loan
Trade Creditors
3,361
3,360
268
22
949
2,400
162,546
125,513
138,389
122,322
71,187
117,131
Group/Directors Accounts
2,038,265
2,038,265
1,832,167
671,267
363,592
390,049
593,561
384,761
130,943
other short term finances
hp & lease commitments
other current liabilities
18,419
47,169
63,761
606,312
430,858
394,962
397,751
380,316
38,588
total current liabilities
2,056,684
2,088,795
1,899,288
1,277,579
794,718
785,033
992,261
765,077
171,931
162,546
125,513
138,389
122,322
71,187
117,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,618
7,618
7,618
8,010
8,010
8,010
8,010
8,209
total long term liabilities
7,618
7,618
7,618
8,010
8,010
8,010
8,010
8,209
total liabilities
2,064,302
2,096,413
1,906,906
1,285,589
802,728
793,043
1,000,271
773,286
171,931
162,546
125,513
138,389
122,322
71,187
117,131
net assets
1,098,363
967,757
835,903
797,152
1,011,334
764,766
581,842
767,739
655,311
516,671
475,275
412,614
377,726
362,974
264,654
total shareholders funds
1,098,363
967,757
835,903
797,152
1,011,334
764,766
581,842
767,739
655,311
516,671
475,275
412,614
377,726
362,974
264,654
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
174,087
160,661
58,764
-214,199
304,382
225,520
-186,567
70,119
173,290
52,379
81,333
45,876
19,906
136,482
367,530
Depreciation
Amortisation
Tax
-43,535
-30,929
-11,246
-57,837
-42,908
-14,057
-34,660
-11,004
-18,717
-11,017
-5,183
-38,236
-102,921
Stock
Debtors
99,198
381,272
612,555
161,323
258,538
4,531
50,255
114,158
148,536
82,161
55,719
39,049
77,722
57,946
332,488
Creditors
-3,361
1
3,360
-268
246
-927
949
-2,400
-160,146
37,033
-12,876
16,067
51,135
-45,944
117,131
Accruals and Deferred Income
-28,750
-16,592
-542,551
175,454
35,896
-2,789
17,435
341,728
38,588
Deferred Taxes & Provisions
-392
-199
8,209
Cash flow from operations
-757
-268,131
-1,104,620
-200,336
24,149
174,365
-218,637
289,441
-131,464
-3,753
-5,979
11,877
-11,864
-5,644
49,252
Investing Activities
capital expenditure
Change in Investments
37,174
-35,826
110,500
6,681
66,900
469,218
31,892
cash flow from investments
-37,174
35,826
-110,500
-6,681
-66,900
-469,218
-31,892
Financing Activities
Bank loans
Group/Directors Accounts
206,098
1,160,900
307,675
-26,457
-203,512
208,800
253,818
130,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,193
199
56,199
1
interest
54
2,122
426
17
23
312
471
167
10
21
45
30
30
73
44
cash flow from financing
54
208,220
1,152,133
307,692
-26,434
-203,200
209,470
310,184
130,953
21
45
30
30
73
45
cash and cash equivalents
cash
-703
-97,085
83,339
-3,144
-8,966
-28,835
-76,067
130,407
-511
-3,732
-5,934
11,906
-11,835
-5,570
17,405
overdraft
change in cash
-703
-97,085
83,339
-3,144
-8,966
-28,835
-76,067
130,407
-511
-3,732
-5,934
11,906
-11,835
-5,570
17,405
grandglobe ventures 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 grandglobe ventures limited. Get real-time insights into grandglobe ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for grandglobe ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
grandglobe ventures limited Ownership
GRANDGLOBE VENTURES LIMITED group structure
Grandglobe Ventures Limited has 1 subsidiary company.
The sole shareholder of Grandglobe Ventures Limited is Redbrick Investments Ltd.
redbrick investments ltd
100%
grandglobe ventures limited directors
Grandglobe Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Chaskel Rand (Nov 1994) and
Mr Schloime Rand (Nov 1997).
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 10 charges/mortgages relating to grandglobe ventures limited. Currently there are 0 open charges and 10 have been satisfied in the past.
grandglobe ventures 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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grandglobe ventures limitedCompanies House Filings - See Documents
