grimwades limited
grimwades limited Company Information
Company Number
03115209
Next Accounts
Sep 2025
Shareholders
mantec group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Website
www.royal-creamware.co.ukgrimwades limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMWADES LIMITED at £282.1k based on a Turnover of £514k and 0.55x industry multiple (adjusted for size and gross margin).
grimwades limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMWADES LIMITED at £0 based on an EBITDA of £-43 and a 4.02x industry multiple (adjusted for size and gross margin).
grimwades limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMWADES LIMITED at £280.5k based on Net Assets of £131.5k and 2.13x industry multiple (adjusted for liquidity).
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Grimwades Limited Overview
Grimwades Limited is a live company located in stoke on trent, ST3 1PH with a Companies House number of 03115209. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is mantec group ltd with a 100% stake. Grimwades Limited is a mature, small sized company, Pomanda has estimated its turnover at £514k with high growth in recent years.
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Grimwades Limited Health Check
Pomanda's financial health check has awarded Grimwades Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £514k, make it smaller than the average company (£4.8m)
- Grimwades Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
- Grimwades Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Grimwades Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Grimwades Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Grimwades Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Grimwades Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Grimwades Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grimwades Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grimwades Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grimwades Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grimwades Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grimwades Limited
- - Industry AVG
GRIMWADES LIMITED financials
Grimwades Limited's latest turnover from December 2023 is estimated at £514 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Grimwades Limited has 3 employees and maintains cash reserves of £23 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 | |||||||||||||||
| 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 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 306,470 | 309,770 | 313,070 | 316,370 | 319,670 | 322,970 | 326,270 | 329,570 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 306,470 | 309,770 | 313,070 | 316,370 | 319,670 | 322,970 | 326,270 | 329,570 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,333 | 3,333 | 3,333 | 3,333 | |||||||||||
| Group Debtors | 131,500 | 130,000 | 130,000 | 130,000 | 130,000 | 3,333 | 3,333 | 3,333 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | 23 | 1,526 | 1,556 | 1,616 | 1,648 | 21,482 | 16,159 | 41,549 | 15,091 | 23,115 | 71,104 | 38,899 | 2,009 | 100 | |
| misc current assets | |||||||||||||||
| total current assets | 131,523 | 131,526 | 131,556 | 131,616 | 131,648 | 24,815 | 19,492 | 41,549 | 18,424 | 26,448 | 74,437 | 42,232 | 5,342 | 100 | |
| total assets | 131,523 | 131,526 | 131,556 | 131,616 | 131,648 | 331,285 | 329,262 | 354,619 | 334,794 | 346,118 | 397,407 | 368,502 | 334,912 | 100 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,994 | 7,959 | 7,590 | 1,061 | |||||||||||
| Group/Directors Accounts | 146,949 | 14,672 | 12,056 | 3,249 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 146,949 | 14,672 | 12,056 | 3,249 | 7,994 | 7,959 | 7,590 | 1,061 | |||||||
| loans | 160,000 | 210,000 | 220,293 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 250,000 | 330,000 | 330,000 | 330,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 160,000 | 210,000 | 220,293 | 250,000 | 330,000 | 330,000 | 330,000 | ||||||||
| total liabilities | 146,949 | 174,672 | 222,056 | 223,542 | 257,994 | 337,959 | 337,590 | 331,061 | |||||||
| net assets | 131,523 | 131,526 | 131,556 | 131,616 | 131,648 | 184,336 | 154,590 | 132,563 | 111,252 | 88,124 | 59,448 | 30,912 | 3,851 | 100 | |
| total shareholders funds | 131,523 | 131,526 | 131,556 | 131,616 | 131,648 | 184,336 | 154,590 | 132,563 | 111,252 | 88,124 | 59,448 | 30,912 | 3,851 | 100 |
| 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 | |||||||||||||||
| Depreciation | 275 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 430 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,500 | 126,667 | 3,333 | -3,333 | 3,333 | ||||||||||
| Creditors | -7,994 | 35 | 369 | 6,529 | 1,061 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -146,949 | 132,277 | 2,616 | 8,807 | 3,249 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -160,000 | -50,000 | -10,293 | 220,293 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -250,000 | -80,000 | 330,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,503 | -30 | -60 | -32 | -19,834 | 5,323 | -25,390 | 26,458 | -8,024 | -47,989 | 32,205 | 36,890 | 2,009 | -100 | 100 |
| overdraft | |||||||||||||||
| change in cash | -1,503 | -30 | -60 | -32 | -19,834 | 5,323 | -25,390 | 26,458 | -8,024 | -47,989 | 32,205 | 36,890 | 2,009 | -100 | 100 |
grimwades limited Credit Report and Business Information
Grimwades Limited Competitor Analysis
Perform a competitor analysis for grimwades limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST3 area or any other competitors across 12 key performance metrics.
grimwades limited Ownership
GRIMWADES LIMITED group structure
Grimwades Limited has no subsidiary companies.
grimwades limited directors
Grimwades Limited currently has 3 directors. The longest serving directors include Mr Andre Misso (Feb 2019) and Mr Andrew Clark (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Misso | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Andrew Clark | United Kingdom | 56 years | Feb 2019 | - | Director |
| Mr Paul Meehan | United Kingdom | 62 years | Oct 2022 | - | Director |
P&L
December 2023turnover
514k
-21%
operating profit
-43.7
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.5k
0%
total assets
131.5k
0%
cash
23
-0.98%
net assets
Total assets minus all liabilities
grimwades limited company details
company number
03115209
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
WMT
auditor
-
address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Bank
-
Legal Advisor
-
grimwades 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 11 charges/mortgages relating to grimwades limited. Currently there are 0 open charges and 11 have been satisfied in the past.
grimwades 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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grimwades limited Companies House Filings - See Documents
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