Granagh Plant Services Ltd

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granagh plant services ltd Company Information

Live

MatureSmall

Company Number

03463211

Website

http://gpsprecastconcrete.co.uk

Registered Address

187 lindsey street, epping, CM16 6RF

Industry

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul O'Mullan17 Years

Shareholders

paul o'mullan 66.2%

lisa marie o'mullan 33.1%

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granagh plant services ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GRANAGH PLANT SERVICES LTD at £2.2m based on an EBITDA of £696.3k and a 3.11x industry multiple (adjusted for size and gross margin).

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Granagh Plant Services Ltd is a live company located in epping, CM16 6RF with a Companies House number of 03463211. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1997, it's largest shareholder is paul o'mullan with a 66.2% stake. Granagh Plant Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Granagh Plant Services Ltd a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £3.4m, make it larger than the average company (£319.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Granagh Plant Services Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £863.4 thousand. According to their latest financial statements, Granagh Plant Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,423,078	1,695,101	1,695,062	571,197	1,281,533	527,943	396,448	836,480	520,487	536,737	1,163,755	981,771	1,305,285	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,923,285	1,442,937	1,415,550	473,454	1,052,270	433,186	325,266	668,828	422,057	439,654	958,122	796,281	1,049,704	0
Gross Profit	499,793	252,164	279,512	97,743	229,263	94,757	71,182	167,651	98,430	97,083	205,633	185,490	255,581	0
Admin Expenses	-196,537	76,406	85,661	-306,722	340,549	96,781	96,666	147,675	139,909	170,132	251,012	295,125	-1,147	-139,790
Operating Profit	696,330	175,758	193,851	404,465	-111,286	-2,024	-25,484	19,976	-41,479	-73,049	-45,379	-109,635	256,728	139,790
Interest Payable	0	0	0	2,213	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	36	44	12	24	21	0	0	429	438	9
Pre-Tax Profit	696,330	175,758	193,851	402,252	-111,250	-1,980	-25,472	20,000	-41,458	-73,049	-45,379	-109,206	257,165	139,799
Tax	-132,303	-33,394	-36,832	-76,428	0	0	0	-4,000	0	0	0	0	-72,006	-39,144
Profit After Tax	564,027	142,364	157,019	325,824	-111,250	-1,980	-25,472	16,000	-41,458	-73,049	-45,379	-109,206	185,159	100,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	564,027	142,364	157,019	325,824	-111,250	-1,980	-25,472	16,000	-41,458	-73,049	-45,379	-109,206	185,159	100,655
Employee Costs	64,090	67,535	65,963	65,251	136,718	98,846	114,390	76,640	77,952	71,374	126,102	124,584	153,066	0
Number Of Employees	2	2	2	2	4	3	3	2	2	2	4	4	5	0
EBITDA*	696,330	175,758	193,851	408,819	-111,286	4,908	-16,284	31,572	-26,853	-57,132	-25,249	-87,163	285,231	139,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	27,340	41,009	54,678	17,415	557,636	27,211	35,617	44,817	56,413	60,878	76,795	84,925	107,397	50,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,340	41,009	54,678	17,415	557,636	27,211	35,617	44,817	56,413	60,878	76,795	84,925	107,397	50,367
Stock & work in progress	0	0	0	0	0	0	17,831	16,375	45,265	53,196	27,948	68,760	0	0
Trade Debtors	1,475,542	760,765	545,239	117,578	5,226	118,280	74,749	222,490	100,249	98,235	282,930	234,324	294,738	211,483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	266,008	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	9,598	8,189	1,164	8,590	0	0	0	171,409	3,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,475,542	760,765	545,239	383,586	5,226	127,878	100,769	240,029	154,104	151,431	310,878	303,084	466,147	215,112
total assets	1,502,882	801,774	599,917	401,001	562,862	155,089	136,386	284,846	210,517	212,309	387,673	388,009	573,544	265,479
Bank overdraft	0	0	0	65,565	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	231,435	132,587	434,398	0	668,842	149,517	129,134	252,122	193,793	154,127	256,442	211,399	287,728	139,556
Group/Directors Accounts	0	0	0	797	0	0	0	0	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	0	0	0	114,493	0	0	0	0	0	0	0	0	0	0
total current liabilities	231,435	132,587	434,398	180,855	668,842	149,517	129,134	252,122	193,793	154,127	256,442	211,399	287,728	139,556
loans	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
Accruals and Deferred Income	15,000	12,000	8,500	0	0	0	0	0	0	0	0	0	0	0
other liabilities	393,037	357,804	0	0	0	0	0	0	0	0	0	0	0	25,266
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	408,037	369,804	8,500	0	0	0	0	0	0	0	0	0	0	25,266
total liabilities	639,472	502,391	442,898	180,855	668,842	149,517	129,134	252,122	193,793	154,127	256,442	211,399	287,728	164,822
net assets	863,410	299,383	157,019	220,146	-105,980	5,572	7,252	32,724	16,724	58,182	131,231	176,610	285,816	100,657
total shareholders funds	863,410	299,383	157,019	220,146	-105,980	5,572	7,252	32,724	16,724	58,182	131,231	176,610	285,816	100,657

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	696,330	175,758	193,851	404,465	-111,286	-2,024	-25,484	19,976	-41,479	-73,049	-45,379	-109,635	256,728	139,790
Depreciation	0	0	0	4,354	0	6,932	9,200	11,596	14,626	15,917	20,130	22,472	28,503	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-132,303	-33,394	-36,832	-76,428	0	0	0	-4,000	0	0	0	0	-72,006	-39,144
Stock	0	0	0	0	0	-17,831	1,456	-28,890	-7,931	25,248	-40,812	68,760	0	0
Debtors	714,777	215,526	545,239	378,360	-113,054	43,531	-147,741	122,241	2,014	-184,695	48,606	-60,414	83,255	211,483
Creditors	98,848	-301,811	434,398	-668,842	519,325	20,383	-122,988	58,329	39,666	-102,315	45,043	-76,329	148,172	139,556
Accruals and Deferred Income	3,000	3,500	8,500	114,493	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48,902	-371,473	54,678	-600,318	521,093	-409	7,013	-7,450	18,730	0	12,000	-171,838	278,142	28,719
Investing Activities
capital expenditure	13,669	13,669	-54,678	535,867	-530,425	1,474	0	0	-10,161	0	-12,000	0	-85,533	-50,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,669	13,669	-54,678	535,867	-530,425	1,474	0	0	-10,161	0	-12,000	0	-85,533	-50,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	797	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	35,233	357,804	0	0	0	0	0	0	0	0	0	0	-25,266	25,266
share issue	0	0	0	302	-302	300	0	0	0	0	0	0	0	2
interest	0	0	0	-2,213	36	44	12	24	21	0	0	429	438	9
cash flow from financing	35,233	357,804	0	-1,114	-266	344	12	24	21	0	0	429	-24,828	25,277
cash and cash equivalents
cash	0	0	0	0	-9,598	1,409	7,025	-7,426	8,590	0	0	-171,409	167,780	3,629
overdraft	0	0	0	65,565	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-65,565	-9,598	1,409	7,025	-7,426	8,590	0	0	-171,409	167,780	3,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANAGH PLANT SERVICES LTD group structure

Granagh Plant Services Ltd has no subsidiary companies.

Ultimate parent company

GRANAGH PLANT SERVICES LTD

03463211

GRANAGH PLANT SERVICES LTD Shareholders

paul o'mullan	66.23%
lisa marie o'mullan	33.11%
paul anthony o'mullan	0.66%

Granagh Plant Services Ltd currently has 1 director, Mr Paul O'Mullan serving since Oct 2006.

officer	country	age	start	end	role
Mr Paul O'Mullan	England	50 years	Oct 2006	-	Director

P&L

March 2023

turnover

3.4m

+102%

operating profit

696.3k

gross margin

14.7%

-1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

863.4k

+1.88%

total assets

1.5m

+0.87%

cash

net assets

Total assets minus all liabilities

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company number

03463211

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

187 lindsey street, epping, CM16 6RF

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granagh plant services ltd Company Information

granagh plant services ltd Estimated Valuation

granagh plant services ltd Estimated Valuation

granagh plant services ltd Estimated Valuation

Granagh Plant Services Ltd Overview

Granagh Plant Services Ltd Health Check

GRANAGH PLANT SERVICES LTD financials

granagh plant services ltd Credit Report and Business Information

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granagh plant services ltd Ownership

granagh plant services ltd directors

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