grantlease limited
grantlease limited Company Information
Company Number
03513414
Website
-Registered Address
welch's transport ltd, moorfield road, cambridge, CB22 4PS
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
James Welch5 Years
Shareholders
david s. dougall 50%
david dougall 50%
grantlease limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEASE LIMITED at £7m based on a Turnover of £3m and 2.34x industry multiple (adjusted for size and gross margin).
grantlease limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEASE LIMITED at £6.1m based on an EBITDA of £1.7m and a 3.48x industry multiple (adjusted for size and gross margin).
grantlease limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEASE LIMITED at £8.2m based on Net Assets of £2.2m and 3.76x industry multiple (adjusted for liquidity).
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Grantlease Limited Overview
Grantlease Limited is a dissolved company that was located in cambridge, CB22 4PS with a Companies House number of 03513414. It operated in the activities of head offices sector, SIC Code 70100. Founded in February 1998, it's largest shareholder was david s. dougall with a 50% stake. The last turnover for Grantlease Limited was estimated at £3m.
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Grantlease Limited Health Check
Pomanda's financial health check has awarded Grantlease Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£18m)
- Grantlease Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5%)
- Grantlease Limited
5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32%)
- Grantlease Limited
32% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (4.8%)
- Grantlease Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (121)
- Grantlease Limited
121 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Grantlease Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £299k, this is more efficient (£159.7k)
- Grantlease Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (49 days)
- Grantlease Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
- Grantlease Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantlease Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grantlease Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.3%)
0.5% - Grantlease Limited
61.3% - Industry AVG
grantlease limited Credit Report and Business Information
Grantlease Limited Competitor Analysis
Perform a competitor analysis for grantlease limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grantlease limited Ownership
GRANTLEASE LIMITED group structure
Grantlease Limited has no subsidiary companies.
Ultimate parent company
GRANTLEASE LIMITED
03513414
grantlease limited directors
Grantlease Limited currently has 1 director, Mr James Welch serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Welch | United Kingdom | 65 years | Mar 2019 | - | Director |
GRANTLEASE LIMITED financials
Grantlease Limited's latest turnover from June 2018 is estimated at £3 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Grantlease Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,155,459 | 1,159,563 | 1,164,799 | 1,171,917 | 1,153,547 | 1,156,914 | 1,003,192 | 3,431 | 2,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,155,459 | 1,159,563 | 1,164,899 | 1,172,017 | 1,153,647 | 1,157,014 | 1,003,292 | 3,531 | 2,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,037,463 | 25,679 | 0 | 133,200 | 133,200 | 0 | 90,771 | 160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 44,534 | 312,146 | 11,930 | 43,091 | 48,537 | 179,831 | 204,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,037,463 | 25,679 | 44,534 | 445,346 | 145,130 | 43,091 | 139,308 | 179,991 | 204,568 |
| total assets | 2,192,922 | 1,185,242 | 1,209,433 | 1,617,363 | 1,298,777 | 1,200,105 | 1,142,600 | 183,522 | 206,849 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,284 | 413,670 | 396,783 | 811,310 | 697,833 | 504,308 | 395,346 | 118,434 | 71,759 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,284 | 413,670 | 396,783 | 811,310 | 697,833 | 504,308 | 395,346 | 118,434 | 71,759 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 349,307 | 642,520 | 408,094 | 436,306 | 462,952 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 450 | 349,307 | 642,520 | 408,094 | 436,306 | 462,952 | 0 | 0 |
| total liabilities | 9,884 | 414,120 | 746,090 | 1,453,830 | 1,105,927 | 940,614 | 858,298 | 118,434 | 71,759 |
| net assets | 2,183,038 | 771,122 | 463,343 | 163,533 | 192,850 | 259,491 | 284,302 | 65,088 | 135,090 |
| total shareholders funds | 2,183,038 | 771,122 | 463,343 | 163,533 | 192,850 | 259,491 | 284,302 | 65,088 | 135,090 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,118 | 2,970 | 3,367 | 2,299 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,011,784 | 25,679 | -133,200 | 0 | 133,200 | -90,771 | 90,611 | 160 | 0 |
| Creditors | -404,386 | 16,887 | -414,527 | 113,477 | 193,525 | 108,962 | 276,912 | 46,675 | 71,759 |
| Accruals and Deferred Income | 150 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -349,307 | -293,213 | 234,426 | -28,212 | -26,646 | 462,952 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -44,534 | -267,612 | 300,216 | -31,161 | -5,446 | -131,294 | -24,737 | 204,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -44,534 | -267,612 | 300,216 | -31,161 | -5,446 | -131,294 | -24,737 | 204,568 |
P&L
June 2018turnover
3m
+364%
operating profit
1.7m
0%
gross margin
19.1%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
2.2m
+1.83%
total assets
2.2m
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
grantlease limited company details
company number
03513414
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
welch's transport ltd, moorfield road, cambridge, CB22 4PS
last accounts submitted
June 2018
grantlease 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 did not find charges/mortgages relating to grantlease limited.
grantlease limited Companies House Filings - See Documents
| date | description | view/download |
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