the grano group limited
the grano group limited Company Information
Company Number
03784945
Next Accounts
19 days late
Directors
Shareholders
trustee of douval trust
patton securities limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o wilton uk (group) limited, 17 hanover square, london, W1S 1BN
Website
www.thegranogroup.comthe grano group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANO GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
the grano group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANO GROUP LIMITED at £0 based on an EBITDA of £-31.1k and a 4.24x industry multiple (adjusted for size and gross margin).
the grano group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANO GROUP LIMITED at £4.5m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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The Grano Group Limited Overview
The Grano Group Limited is a live company located in london, W1S 1BN with a Companies House number of 03784945. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1999, it's largest shareholder is trustee of douval trust with a 98.2% stake. The Grano Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Grano Group Limited Health Check
Pomanda's financial health check has awarded The Grano Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Grano Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- The Grano Group Limited
- - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- The Grano Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Grano Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Grano Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - The Grano Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (47.6%)
- - The Grano Group Limited
- - Industry AVG
THE GRANO GROUP LIMITED financials
The Grano Group Limited's latest turnover from June 2023 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that The Grano Group Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | 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 | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -4,930 | -3,918 | -6,741 | |||||
| Interest Payable | 2,714 | 1,503 | 3,512 | 679 | 264 | 184 | 135 | 291 | ||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -30,917 | -33,115 | -34,310 | 2,668 | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -352,509 | -3,918 | -6,741 | |
| Tax | ||||||||||||||
| Profit After Tax | -30,917 | -33,115 | -34,310 | 2,668 | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -352,509 | -3,918 | -6,741 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -30,917 | -33,115 | -34,310 | 2,668 | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -352,509 | -3,918 | -6,741 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -4,930 | -3,918 | -6,741 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,826,172 | 4,826,172 | 4,704,805 | 4,704,805 | 5,167,840 | 4,809,329 | 5,017,762 | 4,951,797 | 4,808,920 | 4,039,465 | 4,794,358 | 4,609,000 | 4,821,372 | 5,044,240 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,826,172 | 4,826,172 | 4,704,805 | 4,704,805 | 5,167,840 | 4,809,329 | 5,017,762 | 4,951,797 | 4,808,920 | 4,039,465 | 4,794,358 | 4,609,000 | 4,821,372 | 5,044,240 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 46,815 | 93,250 | 157,756 | 218,777 | ||||||||||
| Misc Debtors | 21,354 | 46,979 | 47,058 | 47,058 | 51,895 | 183,772 | 5,580 | 5,962 | 5,565 | 5,823 | ||||
| Cash | 5,177 | 2,362 | 9,006 | 7,568 | 7,722 | 6,279 | 6,331 | 5,569 | 135,452 | 109,132 | 7,111 | 14,876 | 19,194 | 24,280 |
| misc current assets | 1,546 | |||||||||||||
| total current assets | 26,532 | 49,341 | 56,064 | 54,626 | 59,618 | 54,640 | 99,582 | 163,325 | 354,230 | 292,904 | 12,691 | 20,839 | 24,760 | 30,103 |
| total assets | 4,852,704 | 4,875,514 | 4,760,869 | 4,759,430 | 5,227,458 | 4,863,969 | 5,117,344 | 5,115,122 | 5,163,150 | 4,332,369 | 4,807,049 | 4,629,839 | 4,846,132 | 5,074,344 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 47,668 | |||||||||||||
| Group/Directors Accounts | 4,915,662 | |||||||||||||
| other short term finances | 51,221 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,419,290 | 1,411,183 | 1,278,297 | 1,273,312 | 1,396,432 | 1,702 | 4,864 | 5,331 | 7,225 | 3,934 | 2,819 | 1,016 | 879 | 1,020 |
| total current liabilities | 1,419,290 | 1,411,183 | 1,278,298 | 1,273,313 | 1,447,654 | 4,965,032 | 4,864 | 5,331 | 7,225 | 3,934 | 2,820 | 1,017 | 880 | 1,020 |
| loans | 73,076 | 42,314 | 5,158,898 | 5,139,281 | 5,169,733 | 4,325,445 | 4,794,357 | 4,956,578 | 4,821,372 | 5,044,240 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 73,077 | 42,314 | 5,158,899 | 5,139,281 | 5,169,734 | 4,325,445 | 4,794,358 | 4,956,579 | 4,821,372 | 5,044,240 | ||||
| total liabilities | 1,419,290 | 1,411,183 | 1,351,375 | 1,315,627 | 1,447,654 | 4,965,032 | 5,163,763 | 5,144,613 | 5,176,959 | 4,329,379 | 4,797,177 | 4,957,595 | 4,822,252 | 5,045,261 |
| net assets | 3,433,414 | 3,464,331 | 3,409,494 | 3,443,804 | 3,779,804 | -101,063 | -46,419 | -29,491 | -13,809 | 2,990 | 9,872 | -327,756 | 23,880 | 29,083 |
| total shareholders funds | 3,433,414 | 3,464,331 | 3,409,494 | 3,443,804 | 3,779,804 | -101,063 | -46,419 | -29,491 | -13,809 | 2,990 | 9,872 | -327,756 | 23,880 | 29,083 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -56,572 | -16,536 | -15,271 | -17,368 | -5,917 | 326,901 | -4,930 | -3,918 | -6,741 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -25,625 | -79 | -4,837 | 5,080 | -46,435 | -64,506 | -61,021 | 35,005 | 178,192 | -382 | 397 | -258 | 5,823 | |
| Creditors | -47,668 | 47,668 | ||||||||||||
| Accruals and Deferred Income | 8,107 | 132,886 | 4,985 | -123,120 | 1,394,730 | -3,162 | -467 | -1,894 | 3,291 | 1,115 | 1,803 | 137 | -141 | 1,020 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 34,369 | 47,503 | 43,856 | -49,082 | -182,994 | 329,086 | -5,190 | -3,801 | -11,544 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 121,368 | -463,036 | 358,511 | -208,433 | 65,965 | 142,877 | 769,455 | -754,892 | 185,357 | -212,372 | -222,868 | 5,044,240 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,915,662 | 4,915,662 | ||||||||||||
| Other Short Term Loans | -51,221 | 51,221 | ||||||||||||
| Long term loans | -73,076 | 30,762 | 42,314 | -5,158,898 | 19,617 | -30,452 | 844,288 | -468,912 | -162,221 | 135,206 | -222,868 | 5,044,240 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,714 | -1,503 | -3,512 | -679 | -264 | -184 | -135 | -291 | ||||||
| cash flow from financing | -2,714 | 13,373 | 27,250 | -348,254 | -241,308 | 19,225 | -31,127 | 844,673 | -469,877 | -151,494 | -224,288 | 5,079,773 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 2,815 | -6,644 | 1,438 | -155 | 1,444 | -53 | 762 | -129,884 | 26,320 | 102,021 | -7,766 | -4,318 | -5,086 | 24,280 |
| overdraft | ||||||||||||||
| change in cash | 2,815 | -6,644 | 1,438 | -155 | 1,444 | -53 | 762 | -129,884 | 26,320 | 102,021 | -7,766 | -4,318 | -5,086 | 24,280 |
the grano group limited Credit Report and Business Information
The Grano Group Limited Competitor Analysis
Perform a competitor analysis for the grano group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
the grano group limited Ownership
THE GRANO GROUP LIMITED group structure
The Grano Group Limited has no subsidiary companies.
Ultimate parent company
WILTON GROUP LTD
#0039766
PATTON SECURITIES LIMITED
IE238048
2 parents
THE GRANO GROUP LIMITED
03784945
the grano group limited directors
The Grano Group Limited currently has 1 director, Mr Michael Flanagan serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flanagan | England | 59 years | Oct 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-31.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
-0.01%
total assets
4.9m
0%
cash
5.2k
+1.19%
net assets
Total assets minus all liabilities
the grano group limited company details
company number
03784945
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILTON UK (GROUP) LIMITED
auditor
-
address
c/o wilton uk (group) limited, 17 hanover square, london, W1S 1BN
Bank
JULIUS BAER & CO LTD
Legal Advisor
-
the grano group 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 the grano group limited.
the grano group 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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the grano group limited Companies House Filings - See Documents
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