Pomanda estimates the enterprise value of GROVE BEECH LIMITED at £239.6k based on a Turnover of £100.4k and 2.39x industry multiple (adjusted for size and gross margin).
grove beech limitedEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of GROVE BEECH LIMITED at £8.7k based on an EBITDA of £1.9k and a 4.65x industry multiple (adjusted for size and gross margin).
grove beech limitedEstimated Valuation
£212.9k
Pomanda estimates the enterprise value of GROVE BEECH LIMITED at £212.9k based on Net Assets of £126.5k and 1.68x industry multiple (adjusted for liquidity).
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Grove Beech LimitedOverview
Grove Beech Limited is a live company located in hertfordshire, WD5 0EY with a Companies House number of 03779697. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is
ian perry
with a 100% stake. Grove Beech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grove Beech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£922k)
£100.4k - Grove Beech Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)
-22% - Grove Beech Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Grove Beech Limited
75.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (29.3%)
1.9% - Grove Beech Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grove Beech Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Grove Beech Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£177k)
£100.4k - Grove Beech Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - Grove Beech Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (38 days)
292 days - Grove Beech Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Beech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Beech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (64.6%)
77% - Grove Beech Limited
64.6% - Industry AVG
GROVE BEECH LIMITED financials
EXPORT
Grove Beech Limited's latest turnover from March 2024 is estimated at £100.4 thousand and the company has net assets of £126.5 thousand. According to their latest financial statements, Grove Beech Limited has 1 employee and maintains cash reserves of 0 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
100,432
91,135
204,339
209,202
221,512
264,543
263,852
911,299
158
49
46
42
223
Other Income Or Grants
Cost Of Sales
65,472
60,494
137,354
137,675
148,058
178,318
175,136
584,623
106
34
32
30
155
Gross Profit
34,960
30,641
66,985
71,527
73,454
86,225
88,716
326,675
52
14
14
12
68
Admin Expenses
33,083
34,944
61,955
66,150
83,342
97,471
90,864
317,774
-25,957
-25,472
-45,336
-37,854
-12,771
2,561
-165,656
Operating Profit
1,877
-4,303
5,030
5,377
-9,888
-11,246
-2,148
8,901
26,009
25,486
45,350
37,866
12,771
-2,561
165,724
Interest Payable
10,288
21,398
21,398
25,173
28,948
14,474
Interest Receivable
84
322
301
167
36
119
340
237
Pre-Tax Profit
1,877
-4,303
5,030
5,377
-9,888
-11,246
-2,148
-1,302
4,933
4,389
20,344
8,954
-1,584
-2,221
165,961
Tax
-469
-956
-1,022
-986
-922
-4,679
-2,149
-46,469
Profit After Tax
1,408
-4,303
4,074
4,355
-9,888
-11,246
-2,148
-1,302
3,946
3,467
15,665
6,805
-1,584
-2,221
119,492
Dividends Paid
Retained Profit
1,408
-4,303
4,074
4,355
-9,888
-11,246
-2,148
-1,302
3,946
3,467
15,665
6,805
-1,584
-2,221
119,492
Employee Costs
32,393
30,378
29,726
26,916
27,414
54,289
26,295
102,358
26,295
26,060
24,787
23,980
24,760
Number Of Employees
1
1
1
1
1
2
1
4
1
1
1
1
1
EBITDA*
1,877
-4,303
5,030
5,377
-9,888
-11,246
-2,148
8,901
27,372
27,232
47,103
40,096
15,572
-1,900
165,890
* 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
525,232
525,652
525,522
526,015
525,787
526,344
527,042
527,915
529,006
530,369
530,565
681,814
683,673
640,445
372,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
525,232
525,652
525,522
526,015
525,787
526,344
527,042
527,915
529,006
530,369
530,565
681,814
683,673
640,445
372,017
Stock & work in progress
Trade Debtors
24,668
24,020
76,779
74,612
70,640
79,093
89,966
209,371
Group Debtors
Misc Debtors
1,313
1,313
1,152
Cash
67,271
61,415
59,024
7,896
6,323
41,098
94,781
misc current assets
total current assets
24,668
24,020
76,779
74,612
70,640
79,093
89,966
209,371
67,271
61,415
59,024
9,209
7,636
42,250
94,781
total assets
549,900
549,672
602,301
600,627
596,427
605,437
617,008
737,286
596,277
591,784
589,589
691,023
691,309
682,695
466,798
Bank overdraft
Bank loan
Trade Creditors
52,500
53,680
2,600
5,000
5,150
4,279
4,603
122,732
178
43
43
43
262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,327
915
2,187
3,138
10,271
74
6,073
total current liabilities
52,500
53,680
2,600
5,000
5,150
4,279
4,603
122,732
1,505
958
2,230
3,181
10,271
74
6,335
loans
329,201
329,201
329,201
445,349
445,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
370,880
370,880
470,286
470,286
470,291
470,284
470,285
470,286
120,000
120,000
120,000
120,000
120,000
565,349
340,970
provisions
total long term liabilities
370,880
370,880
470,286
470,286
470,291
470,284
470,285
470,286
449,201
449,201
449,201
565,349
565,350
565,349
340,970
total liabilities
423,380
424,560
472,886
475,286
475,441
474,563
474,888
593,018
450,706
450,159
451,431
568,530
575,621
565,423
347,305
net assets
126,520
125,112
129,415
125,341
120,986
130,874
142,120
144,268
145,571
141,625
138,158
122,493
115,688
117,272
119,493
total shareholders funds
126,520
125,112
129,415
125,341
120,986
130,874
142,120
144,268
145,571
141,625
138,158
122,493
115,688
117,272
119,493
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
1,877
-4,303
5,030
5,377
-9,888
-11,246
-2,148
8,901
26,009
25,486
45,350
37,866
12,771
-2,561
165,724
Depreciation
1,363
1,746
1,753
2,230
2,801
661
166
Amortisation
Tax
-469
-956
-1,022
-986
-922
-4,679
-2,149
-46,469
Stock
Debtors
648
-52,759
2,167
3,972
-8,453
-10,873
-119,405
209,371
-1,313
161
1,152
Creditors
-1,180
51,080
-2,400
-150
871
-324
-118,129
122,554
135
43
-262
262
Accruals and Deferred Income
-1,327
412
-1,272
-951
-7,133
10,197
-5,999
6,073
Deferred Taxes & Provisions
Cash flow from operations
-420
99,536
-493
233
-564
-697
-872
-79,243
26,933
25,038
42,786
30,857
25,608
-9,313
125,756
Investing Activities
capital expenditure
420
-130
493
-228
557
698
873
1,091
-1,550
149,496
-371
-46,029
-269,089
-372,183
Change in Investments
cash flow from investments
420
-130
493
-228
557
698
873
1,091
-1,550
149,496
-371
-46,029
-269,089
-372,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-329,201
-116,148
-1
445,350
Hire Purchase and Lease Commitments
other long term liabilities
-99,406
-5
7
-1
-1
350,286
-445,349
224,379
340,970
share issue
-1
1
interest
-10,204
-21,076
-21,097
-25,006
-28,912
-14,355
340
237
cash flow from financing
-99,406
-5
7
-1
-1
10,880
-21,076
-21,097
-141,154
-28,913
-14,354
224,719
341,208
cash and cash equivalents
cash
-67,271
5,856
2,391
51,128
1,573
-34,775
-53,683
94,781
overdraft
change in cash
-67,271
5,856
2,391
51,128
1,573
-34,775
-53,683
94,781
grove beech limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grove beech limited. Get real-time insights into grove beech limited's credit score, group structure and payment trends.
Perform a competitor analysis for grove beech limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD5 area or any other competitors across 12 key performance metrics.
grove beech limited Ownership
GROVE BEECH LIMITED group structure
Grove Beech Limited has no subsidiary companies.
Ultimate parent company
GROVE BEECH LIMITED
03779697
GROVE BEECH LIMITED Shareholders
The sole shareholder of Grove Beech Limited is Ian Perry.
ian perry
100%
grove beech limited directors
Grove Beech Limited currently has 1 director, Mr Ian Perry serving since Jun 1999.
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 10 charges/mortgages relating to grove beech limited. Currently there are 3 open charges and 7 have been satisfied in the past.
grove beech 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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grove beech limitedCompanies House Filings - See Documents
