grangeworld limited
grangeworld limited Company Information
Company Number
03032255
Next Accounts
Dec 2025
Shareholders
sabreleague ltd
chaskel david schlaff & sabreleague ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
-grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £11m based on a Turnover of £2.5m and 4.32x industry multiple (adjusted for size and gross margin).
grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £423.5k based on an EBITDA of £56.4k and a 7.51x industry multiple (adjusted for size and gross margin).
grangeworld limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWORLD LIMITED at £50.8m based on Net Assets of £28.4m and 1.79x 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 £2.5m with rapid growth in recent years.
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Grangeworld Limited Health Check
Pomanda's financial health check has awarded Grangeworld Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.5m)
- Grangeworld Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.4%)
- Grangeworld Limited
5.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Grangeworld Limited
62.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (14.1%)
- Grangeworld Limited
14.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Grangeworld Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Grangeworld Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £362k, this is more efficient (£155.3k)
- Grangeworld Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (17 days)
- Grangeworld Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grangeworld Limited
- - 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 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Grangeworld Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (71.4%)
20% - Grangeworld Limited
71.4% - Industry AVG
GRANGEWORLD LIMITED financials
Grangeworld Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £28.4 million. According to their latest financial statements, Grangeworld Limited has 7 employees and maintains cash reserves of £118.5 thousand 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 | |||||||||||||||
| 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 | 7 | 10 | 10 | 10 | 9 | 9 | 2 | ||||||
| EBITDA* |
* 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 | 350 | 550 | 750 | 30,000,001 | 3,950,000 | 3,950,000 | 3,950,000 | 3,950,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 | 3,950,001 | 3,950,001 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,000,351 | 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 | |||||||||||||||
| Trade Debtors | 176,456 | 329,652 | 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 | 3,842,184 | 3,855,036 | 3,922,665 | 4,153,584 | 4,042,056 | 4,436,981 | 4,481,981 | 4,459,128 | |||||||
| Misc Debtors | 1,325,528 | 1,264,854 | 296,207 | 462,865 | 268,836 | 710,616 | 654,632 | 647,617 | |||||||
| Cash | 118,529 | 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 | 1 | ||||||||||||||
| total current assets | 5,462,697 | 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 | 35,463,048 | 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 | 25,352 | 306,013 | 360,000 | 360,000 | 440,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 927 | 14,999 | 4,018 | 372 | 373 | 2,636 | 2,465,640 | 2,304,004 | 2,232,509 | 1,908,929 | 626,075 | 596,324 | |||
| Group/Directors Accounts | 156,083 | 157,583 | 95,583 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,225,157 | 2,253,786 | 2,014,367 | 2,269,919 | 2,076,282 | 2,072,649 | 2,031,532 | 2,085,522 | |||||||
| total current liabilities | 2,225,157 | 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 | 460,007 | 965,403 | 1,246,997 | 2,187,616 | 2,636,797 | 3,152,180 | 3,546,693 | 3,946,125 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,724,594 | ||||||||||||||
| provisions | 4,856,362 | 4,856,362 | 4,856,362 | 3,651,885 | 3,651,885 | 3,651,885 | 3,716,428 | 3,777,219 | |||||||
| total long term liabilities | 4,856,362 | 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 | 7,081,519 | 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 | 28,381,529 | 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 | 28,381,529 | 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 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 | |||||||||||||||
| Depreciation | 200 | 200 | 50 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -105,374 | 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 | -927 | -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 | -28,629 | 239,419 | -255,552 | 193,637 | 2,076,282 | -2,072,649 | 41,117 | -53,990 | 2,085,522 | ||||||
| Deferred Taxes & Provisions | 1,204,477 | 3,651,885 | -3,651,885 | -64,543 | -60,791 | 3,777,219 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30,000,001 | -30,000,001 | 26,050,000 | 3,950,000 | 1 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -156,083 | -1,500 | 62,000 | 95,583 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -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 | |||||||||||||||
| other long term liabilities | -1,724,594 | 1,724,594 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 118,526 | -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 | 1,887 | -25,352 | 25,352 | -306,013 | -53,987 | -80,000 | 440,000 | |||||||
| change in cash | 120,413 | -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, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 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 Pinchas Schlaff (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaskel Schlaff | United Kingdom | 76 years | Mar 1995 | - | Director |
| Mr Pinchas Schlaff | United Kingdom | 52 years | Jan 2011 | - | Director |
| Refael Schlaff | United Kingdom | 37 years | Jan 2011 | - | Director |
| Devorah Schlaff | United Kingdom | 37 years | Jan 2011 | - | Director |
| Mr Jacob Schlaff | United Kingdom | 54 years | Jan 2011 | - | Director |
| Mrs Ita Schlaff | United Kingdom | 75 years | Sep 2023 | - | Director |
P&L
March 2024turnover
2.5m
-27%
operating profit
56.2k
0%
gross margin
62.5%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.4m
0%
total assets
35.5m
0%
cash
118.5k
+39508.67%
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
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
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 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.
Click to start generating capital raising & share issue transactions for GRANGEWORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
grangeworld limited Companies House Filings - See Documents
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