grange mill developments limited
grange mill developments limited Company Information
Company Number
03928345
Next Accounts
Apr 2025
Shareholders
grange mill holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
78 cumnor road, boars hill, oxford, OX1 5JP
grange mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MILL DEVELOPMENTS LIMITED at £708.8k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
grange mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MILL DEVELOPMENTS LIMITED at £15m based on an EBITDA of £3.8m and a 3.92x industry multiple (adjusted for size and gross margin).
grange mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MILL DEVELOPMENTS LIMITED at £14.5m based on Net Assets of £10.3m and 1.41x industry multiple (adjusted for liquidity).
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Grange Mill Developments Limited Overview
Grange Mill Developments Limited is a live company located in oxford, OX1 5JP with a Companies House number of 03928345. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is grange mill holdings ltd with a 100% stake. Grange Mill Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Grange Mill Developments Limited Health Check
Pomanda's financial health check has awarded Grange Mill Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Grange Mill Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.3%)
- Grange Mill Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Grange Mill Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 267.2% make it more profitable than the average company (7.3%)
- Grange Mill Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grange Mill Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Grange Mill Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£275.1k)
- Grange Mill Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Grange Mill Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Grange Mill Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2280 days, this is more than average (164 days)
- Grange Mill Developments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (13 weeks)
88 weeks - Grange Mill Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (73%)
15.7% - Grange Mill Developments Limited
73% - Industry AVG
GRANGE MILL DEVELOPMENTS LIMITED financials
Grange Mill Developments Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £10.3 million. According to their latest financial statements, Grange Mill Developments Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,157,144 | 11,717,979 | 9,600,370 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,313,640 | 11,023,330 | 7,654,663 | ||||||||||||
| Gross Profit | 843,504 | 694,649 | 1,945,707 | ||||||||||||
| Admin Expenses | -1,349,425 | 74,764 | 77,624 | ||||||||||||
| Operating Profit | 2,192,929 | 619,885 | 1,868,083 | ||||||||||||
| Interest Payable | 64,087 | 54,280 | 12,093 | ||||||||||||
| Interest Receivable | 3,901 | ||||||||||||||
| Pre-Tax Profit | 2,128,842 | 565,605 | 1,859,891 | ||||||||||||
| Tax | -327,049 | -117,539 | -383,716 | ||||||||||||
| Profit After Tax | 1,801,793 | 448,066 | 1,476,175 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,801,793 | 448,066 | 1,476,175 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 2,193,060 | 620,016 | 1,868,215 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,177 | 2,936 | 515 | 148 | 419 | 701 | 264 | 395 | 526 | 1,160 | 2,320 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 881,693 | 881,693 | 881,693 | 10 | 10 | 10 | 6,780,000 | 4,874,637 | 2,349,005 | 100 | 650,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 883,870 | 884,629 | 882,208 | 158 | 429 | 711 | 6,780,264 | 4,875,032 | 2,349,531 | 100 | 1,160 | 652,320 | |||
| Stock & work in progress | 6,561,564 | 6,522,837 | 6,714,405 | 10,039,760 | 8,351,535 | 7,970,639 | 9,975,193 | 11,503,913 | 12,485,272 | 5,284,358 | 4,670,095 | 4,822,438 | 4,976,734 | 5,865,756 | 5,804,697 |
| Trade Debtors | 225 | 25 | 1,100 | 575 | 394 | 8,196 | 2,287,588 | 1,501,702 | 10,313 | 16,873 | 3,444 | 13,611 | |||
| Group Debtors | 292,500 | 67,500 | 904,436 | ||||||||||||
| Misc Debtors | 1,464,553 | 1,126,802 | 117,298 | 946,298 | 93,236 | 146,884 | 51,321 | 64,970 | 21,667 | ||||||
| Cash | 3,253,867 | 2,766,845 | 894,036 | 557,046 | 3,732,406 | 1,473,603 | 2,063,623 | 1,140,798 | 504,562 | 3,557,530 | 476,871 | 1,149,101 | 1,621,601 | 649,554 | 105,781 |
| misc current assets | |||||||||||||||
| total current assets | 11,280,209 | 10,709,009 | 7,794,339 | 11,543,679 | 12,177,177 | 10,495,562 | 12,090,531 | 12,709,681 | 13,019,697 | 11,129,476 | 6,648,668 | 5,981,852 | 6,615,208 | 6,518,754 | 5,924,089 |
| total assets | 12,164,079 | 11,593,638 | 8,676,547 | 11,543,837 | 12,177,606 | 10,496,273 | 18,870,795 | 17,584,713 | 15,369,228 | 11,129,576 | 6,648,668 | 5,981,852 | 6,615,208 | 6,519,914 | 6,576,409 |
| Bank overdraft | 698,000 | 1,735,826 | |||||||||||||
| Bank loan | 600,000 | 1,350,000 | 1,205,400 | 73,400 | 35,400 | ||||||||||
| Trade Creditors | 36,333 | 331,846 | 523,477 | 246,104 | 332,469 | 339,349 | 424,312 | 431,469 | 915,192 | 9,608,652 | 6,150,579 | 5,516,624 | 6,482,432 | 6,257,889 | 43,039 |
| Group/Directors Accounts | 490,892 | 3,590,096 | 722,966 | 2,401,812 | 3,245,380 | 6,279,533 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,381,103 | 393,193 | 376,885 | 1,456,893 | 4,195,668 | 5,237,598 | 8,277,236 | 9,756,111 | 10,511,058 | ||||||
| total current liabilities | 1,908,328 | 4,315,135 | 2,321,328 | 5,840,635 | 8,373,517 | 6,926,947 | 9,906,948 | 10,260,980 | 11,461,650 | 9,608,652 | 6,150,579 | 5,516,624 | 6,482,432 | 6,257,889 | 6,322,572 |
| loans | 3,406,747 | 3,809,426 | 841,337 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 544 | 734 | 129 | 28 | 71 | 241,000 | |||||||||
| total long term liabilities | 544 | 734 | 129 | 28 | 71 | 3,647,747 | 3,809,426 | 841,337 | |||||||
| total liabilities | 1,908,872 | 4,315,869 | 2,321,457 | 5,840,663 | 8,373,588 | 6,926,947 | 13,554,695 | 14,070,406 | 12,302,987 | 9,608,652 | 6,150,579 | 5,516,624 | 6,482,432 | 6,257,889 | 6,322,572 |
| net assets | 10,255,207 | 7,277,769 | 6,355,090 | 5,703,174 | 3,804,018 | 3,569,326 | 5,316,100 | 3,514,307 | 3,066,241 | 1,520,924 | 498,089 | 465,228 | 132,776 | 262,025 | 253,837 |
| total shareholders funds | 10,255,207 | 7,277,769 | 6,355,090 | 5,703,174 | 3,804,018 | 3,569,326 | 5,316,100 | 3,514,307 | 3,066,241 | 1,520,924 | 498,089 | 465,228 | 132,776 | 262,025 | 253,837 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,192,929 | 619,885 | 1,868,083 | ||||||||||||
| Depreciation | 759 | 760 | 250 | 271 | 272 | 272 | 131 | 131 | 132 | 1,160 | 1,160 | 1,160 | |||
| Amortisation | |||||||||||||||
| Tax | -327,049 | -117,539 | -383,716 | ||||||||||||
| Stock | 38,727 | -191,568 | -3,325,355 | 1,688,225 | 380,896 | -2,004,554 | -1,528,720 | -981,359 | 7,200,914 | 614,263 | -152,343 | -154,296 | -889,022 | 61,059 | 5,804,697 |
| Debtors | 45,451 | 1,233,429 | -760,975 | 853,637 | -958,084 | 999,605 | -13,255 | 35,107 | -2,257,725 | 785,886 | 1,491,389 | -6,560 | 13,429 | -10,167 | 13,611 |
| Creditors | -295,513 | -191,631 | 277,373 | -86,365 | -6,880 | -84,963 | -7,157 | -483,723 | -8,693,460 | 3,458,073 | 633,955 | -965,808 | 224,543 | 6,214,850 | 43,039 |
| Accruals and Deferred Income | 987,910 | 16,308 | -1,080,008 | -2,738,775 | -1,041,930 | -3,039,638 | -1,478,875 | -754,947 | 10,511,058 | ||||||
| Deferred Taxes & Provisions | -190 | 605 | 101 | -43 | 71 | -241,000 | 241,000 | ||||||||
| Cash flow from operations | 2,162,954 | 210,059 | -1,641,092 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -218,702 | -846,232 | -85,377 | ||||||||||||
| Change in Investments | 881,683 | -6,779,990 | 1,905,363 | 2,525,632 | 2,348,905 | 100 | -650,000 | 650,000 | |||||||
| cash flow from investments | -2,124,065 | -3,371,864 | -2,434,282 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -600,000 | -750,000 | 144,600 | 1,132,000 | 38,000 | 35,400 | |||||||||
| Group/Directors Accounts | -3,099,204 | 2,867,130 | -1,678,846 | -843,568 | 3,245,380 | -6,279,533 | 6,279,533 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,406,747 | -402,679 | 2,968,089 | 841,337 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -64,087 | -54,280 | -8,192 | ||||||||||||
| cash flow from financing | 665,234 | 2,951,809 | 937,687 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 487,022 | 1,872,809 | 336,990 | -3,175,360 | 2,258,803 | -590,020 | 922,825 | 636,236 | -3,052,968 | 3,080,659 | -672,230 | -472,500 | 972,047 | 543,773 | 105,781 |
| overdraft | -698,000 | -1,037,826 | 1,735,826 | ||||||||||||
| change in cash | 487,022 | 2,570,809 | 1,374,816 | -4,911,186 | 2,258,803 | -590,020 | 922,825 | 636,236 | -3,052,968 | 3,080,659 | -672,230 | -472,500 | 972,047 | 543,773 | 105,781 |
grange mill developments limited Credit Report and Business Information
Grange Mill Developments Limited Competitor Analysis
Perform a competitor analysis for grange mill developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
grange mill developments limited Ownership
GRANGE MILL DEVELOPMENTS LIMITED group structure
Grange Mill Developments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GRANGE MILL DEVELOPMENTS LIMITED
03928345
2 subsidiaries
grange mill developments limited directors
Grange Mill Developments Limited currently has 2 directors. The longest serving directors include Mr Robert Rendell (Mar 2000) and Mr Paul Maynard (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rendell | 72 years | Mar 2000 | - | Director | |
| Mr Paul Maynard | 57 years | Nov 2024 | - | Director |
P&L
July 2023turnover
1.4m
-34%
operating profit
3.8m
0%
gross margin
26.6%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.3m
+0.41%
total assets
12.2m
+0.05%
cash
3.3m
+0.18%
net assets
Total assets minus all liabilities
grange mill developments limited company details
company number
03928345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
greyfriars projects limited (April 2000)
linnells number nineteen limited (March 2000)
accountant
-
auditor
-
address
78 cumnor road, boars hill, oxford, OX1 5JP
Bank
-
Legal Advisor
-
grange mill developments 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 found 10 charges/mortgages relating to grange mill developments limited. Currently there are 4 open charges and 6 have been satisfied in the past.
grange mill developments 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.
Click to start generating capital raising & share issue transactions for GRANGE MILL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
grange mill developments limited Companies House Filings - See Documents
| date | description | view/download |
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