granulation systems company limited

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granulation systems company limited Company Information

Share GRANULATION SYSTEMS COMPANY LIMITED
Live 
Mature

Company Number

03526611

Website

-

Registered Address

new haden industrial estate, draycott cross road cheadle, stoke on trent, staffordshire, ST10 1PN

Industry

Manufacture of other general-purpose machinery n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

David Purser26 Years

Shareholders

mrs violet ann purser 30%

mr andrew purser 30%

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granulation systems company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANULATION SYSTEMS COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

granulation systems company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANULATION SYSTEMS COMPANY LIMITED at £0 based on an EBITDA of £-4 and a 3.74x industry multiple (adjusted for size and gross margin).

granulation systems company limited Estimated Valuation

£186

Pomanda estimates the enterprise value of GRANULATION SYSTEMS COMPANY LIMITED at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).

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Granulation Systems Company Limited Overview

Granulation Systems Company Limited is a live company located in stoke on trent, ST10 1PN with a Companies House number of 03526611. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 1998, it's largest shareholder is mrs violet ann purser with a 30% stake. Granulation Systems Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Granulation Systems Company Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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GRANULATION SYSTEMS COMPANY LIMITED financials

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Granulation Systems Company Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Granulation Systems Company Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses41000000000000
Operating Profit-4-1000000000000
Interest Payable00000000000000
Interest Receivable41000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*-4-1000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash100100100100100000000000
misc current assets00000000000000
total current assets100100100100100000000000
total assets100100100100100000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100100000000000
total shareholders funds100100100100100000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4-1000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4-1000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest41000000000000
cash flow from financing4100100000000000
cash and cash equivalents
cash0000100000000000
overdraft00000000000000
change in cash0000100000000000

granulation systems company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Granulation Systems Company Limited Competitor Analysis

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Perform a competitor analysis for granulation systems company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in ST10 area or any other competitors across 12 key performance metrics.

granulation systems company limited Ownership

GRANULATION SYSTEMS COMPANY LIMITED group structure

Granulation Systems Company Limited has no subsidiary companies.

Ultimate parent company

GRANULATION SYSTEMS COMPANY LIMITED

03526611

GRANULATION SYSTEMS COMPANY LIMITED Shareholders

mrs violet ann purser 30%
mr andrew purser 30%
mr david purser 30%
mr brian hughes 5%
mr raymond pardoe 5%

granulation systems company limited directors

Granulation Systems Company Limited currently has 1 director, Mr David Purser serving since Mar 1998.

officercountryagestartendrole
Mr David PurserEngland53 years Mar 1998- Director

P&L

March 2023

turnover

0

0%

operating profit

-4.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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granulation systems company limited company details

company number

03526611

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

March 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

new haden industrial estate, draycott cross road cheadle, stoke on trent, staffordshire, ST10 1PN

Bank

-

Legal Advisor

-

granulation systems company 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 granulation systems company limited.

charges

granulation systems company limited Companies House Filings - See Documents

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