grangeworld limited
grangeworld limited Company Information
Company Number
03032255
Website
-Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sabreleague ltd 99%
chaskel david schlaff & sabreleague ltd 1%
grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £3.2m based on a Turnover of £715.1k and 4.48x industry multiple (adjusted for size and gross margin).
grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £6.8m based on an EBITDA of £896.9k and a 7.62x industry multiple (adjusted for size and gross margin).
grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £44.9m based on Net Assets of £28.3m and 1.58x industry multiple (adjusted for liquidity).
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Grangeworld Limited Overview
Grangeworld Limited is a live company located in colindale, NW9 6BX with a Companies House number of 03032255. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1995, it's largest shareholder is sabreleague ltd with a 99% stake. Grangeworld Limited is a mature, small sized company, Pomanda has estimated its turnover at £715.1k with declining growth in recent years.
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Grangeworld Limited Health Check
Pomanda's financial health check has awarded Grangeworld Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £715.1k, make it smaller than the average company (£1.8m)
- Grangeworld Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.5%)
- Grangeworld Limited
2.5% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Grangeworld Limited
57.2% - Industry AVG
Profitability
an operating margin of 125.4% make it more profitable than the average company (12.2%)
- Grangeworld Limited
12.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Grangeworld Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Grangeworld Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£144.6k)
- Grangeworld Limited
£144.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grangeworld Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Grangeworld Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grangeworld Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Grangeworld Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (64%)
20.1% - Grangeworld Limited
64% - Industry AVG
GRANGEWORLD LIMITED financials
Grangeworld Limited's latest turnover from March 2023 is estimated at £715.1 thousand and the company has net assets of £28.3 million. According to their latest financial statements, Grangeworld Limited has 7 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 10 | 10 | 10 | 9 | 9 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 550 | 750 | 0 | 0 | 30,000,001 | 0 | 0 | 0 | 0 | 0 | 3,950,000 | 3,950,000 | 3,950,000 | 3,950,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 0 | 30,000,001 | 30,000,001 | 30,000,001 | 3,950,001 | 3,950,001 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000,551 | 30,000,751 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 3,950,001 | 3,950,001 | 3,950,001 | 3,950,001 | 3,950,001 | 3,950,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 42,962 | 80 | 33,359 | 12,977 | 5,189,442 | 4,445,401 | 4,230,250 | 3,923,794 | 3,225,536 | 3,036,107 |
| Group Debtors | 5,449,542 | 3,922,665 | 4,153,584 | 4,042,056 | 0 | 4,436,981 | 4,481,981 | 4,459,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 296,207 | 462,865 | 268,836 | 0 | 710,616 | 654,632 | 647,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 272,317 | 150,001 | 139,374 | 1 | 40,220 | 14,818 | 50,621 | 21,003 | 628,787 | 617,218 | 628,617 | 473,428 | 441,044 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,449,545 | 4,491,189 | 4,766,450 | 4,450,267 | 4,866,452 | 5,187,897 | 5,184,790 | 5,170,343 | 5,210,445 | 5,074,188 | 4,847,468 | 4,552,411 | 3,698,964 | 3,477,151 |
| total assets | 35,450,096 | 34,491,940 | 34,766,451 | 34,450,268 | 34,866,453 | 35,187,898 | 35,184,791 | 35,170,344 | 9,160,446 | 9,024,189 | 8,797,469 | 8,502,412 | 7,648,965 | 7,427,152 |
| Bank overdraft | 1,887 | 0 | 25,352 | 0 | 306,013 | 360,000 | 360,000 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 927 | 14,999 | 4,018 | 0 | 372 | 373 | 2,636 | 0 | 2,465,640 | 2,304,004 | 2,232,509 | 1,908,929 | 626,075 | 596,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 156,083 | 157,583 | 95,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,253,786 | 2,014,367 | 2,269,919 | 2,076,282 | 0 | 2,072,649 | 2,031,532 | 2,085,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,256,600 | 2,029,366 | 2,299,289 | 2,076,282 | 2,683,862 | 2,589,105 | 2,551,751 | 2,621,105 | 2,465,640 | 2,304,004 | 2,232,509 | 1,908,929 | 626,075 | 596,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 460,007 | 965,403 | 1,246,997 | 0 | 2,187,616 | 2,636,797 | 3,152,180 | 3,546,693 | 3,946,125 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,594 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,856,362 | 4,856,362 | 3,651,885 | 3,651,885 | 0 | 3,651,885 | 3,716,428 | 3,777,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,856,362 | 4,856,362 | 3,651,885 | 3,651,885 | 3,651,885 | 4,111,892 | 4,681,831 | 5,024,216 | 1,724,594 | 2,187,616 | 2,636,797 | 3,152,180 | 3,546,693 | 3,946,125 |
| total liabilities | 7,112,962 | 6,885,728 | 5,951,174 | 5,728,167 | 6,335,747 | 6,700,997 | 7,233,582 | 7,645,321 | 4,190,234 | 4,491,620 | 4,869,306 | 5,061,109 | 4,172,768 | 4,542,449 |
| net assets | 28,337,134 | 27,606,212 | 28,815,277 | 28,722,101 | 28,530,706 | 28,486,901 | 27,951,209 | 27,525,023 | 4,970,212 | 4,532,569 | 3,928,163 | 3,441,303 | 3,476,197 | 2,884,703 |
| total shareholders funds | 28,337,134 | 27,606,212 | 28,815,277 | 28,722,101 | 28,530,706 | 28,486,901 | 27,951,209 | 27,525,023 | 4,970,212 | 4,532,569 | 3,928,163 | 3,441,303 | 3,476,197 | 2,884,703 |
| 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 | ||||||||||||||
| Depreciation | 200 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,230,670 | -397,577 | 305,557 | 4,267,930 | -5,104,715 | -22,295 | 50,250 | -69,720 | 744,041 | 215,151 | 306,456 | 698,258 | 189,429 | 3,036,107 |
| Creditors | -14,072 | 10,981 | 4,018 | -372 | -1 | -2,263 | 2,636 | -2,465,640 | 161,636 | 71,495 | 323,580 | 1,282,854 | 29,751 | 596,324 |
| Accruals and Deferred Income | 239,419 | -255,552 | 193,637 | 2,076,282 | -2,072,649 | 41,117 | -53,990 | 2,085,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,204,477 | 0 | 3,651,885 | -3,651,885 | -64,543 | -60,791 | 3,777,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 30,000,001 | -30,000,001 | 0 | 0 | 26,050,000 | 0 | 3,950,000 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -156,083 | -1,500 | 62,000 | 95,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -460,007 | -505,396 | -281,594 | 1,246,997 | -2,187,616 | -449,181 | -515,383 | -394,513 | -399,432 | 3,946,125 |
| Hire Purchase and Lease Commitments | 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 | -1,724,594 | 1,724,594 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -272,314 | 122,316 | 10,627 | 139,373 | -40,219 | 25,402 | -35,803 | 29,618 | -607,784 | 11,569 | -11,399 | 155,189 | 32,384 | 441,044 |
| overdraft | 1,887 | -25,352 | 25,352 | -306,013 | -53,987 | 0 | -80,000 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -274,201 | 147,668 | -14,725 | 445,386 | 13,768 | 25,402 | 44,197 | -410,382 | -607,784 | 11,569 | -11,399 | 155,189 | 32,384 | 441,044 |
grangeworld limited Credit Report and Business Information
Grangeworld Limited Competitor Analysis
Perform a competitor analysis for grangeworld limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grangeworld limited Ownership
GRANGEWORLD LIMITED group structure
Grangeworld Limited has no subsidiary companies.
grangeworld limited directors
Grangeworld Limited currently has 6 directors. The longest serving directors include Mr Chaskel Schlaff (Mar 1995) and Mr Jacob Schlaff (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaskel Schlaff | United Kingdom | 76 years | Mar 1995 | - | Director |
| Mr Jacob Schlaff | United Kingdom | 54 years | Jan 2011 | - | Director |
| Refael Schlaff | United Kingdom | 36 years | Jan 2011 | - | Director |
| Mr Pinchas Schlaff | United Kingdom | 51 years | Jan 2011 | - | Director |
| Devorah Schlaff | United Kingdom | 36 years | Jan 2011 | - | Director |
| Mrs Ita Schlaff | United Kingdom | 74 years | Sep 2023 | - | Director |
P&L
March 2023turnover
715.1k
-1%
operating profit
896.7k
0%
gross margin
57.3%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.3m
+0.03%
total assets
35.5m
+0.03%
cash
3
-1%
net assets
Total assets minus all liabilities
Similar Companies
grangeworld limited company details
company number
03032255
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
last accounts submitted
March 2023
grangeworld 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 4 charges/mortgages relating to grangeworld limited. Currently there are 4 open charges and 0 have been satisfied in the past.
grangeworld limited Companies House Filings - See Documents
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