1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
-
grovehawk ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GROVEHAWK LTD at £2.2m based on a Turnover of £2.4m and 0.92x industry multiple (adjusted for size and gross margin).
grovehawk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVEHAWK LTD at £0 based on an EBITDA of £-93.7k and a 4.03x industry multiple (adjusted for size and gross margin).
grovehawk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVEHAWK LTD at £0 based on Net Assets of £-602.2k and 1.92x industry multiple (adjusted for liquidity).
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Grovehawk LtdOverview
Grovehawk Ltd is a live company located in harrow, HA1 1UD with a Companies House number of 03944094. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2000, it's largest shareholder is
neethi shantesh gureddi
with a 100% stake. Grovehawk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grovehawk Ltd a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.1m)
£2.4m - Grovehawk Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.8%)
-29% - Grovehawk Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (54.3%)
25.7% - Grovehawk Ltd
54.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.9%)
-3.9% - Grovehawk Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Grovehawk Ltd
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Grovehawk Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£52.9k)
£2.4m - Grovehawk Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Grovehawk Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 913 days, this is slower than average (19 days)
913 days - Grovehawk Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grovehawk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grovehawk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (27.9%)
109.3% - Grovehawk Ltd
27.9% - Industry AVG
GROVEHAWK LTD financials
EXPORT
Grovehawk Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£602.2 thousand. According to their latest financial statements, Grovehawk Ltd 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,373,036
2,756,455
1,974,132
6,535,037
6,136,418
9,506,843
7,654,488
3,734
3,168
384
12
13
13
12
Other Income Or Grants
Cost Of Sales
1,763,788
2,093,326
1,665,612
5,570,987
5,258,384
7,946,077
6,124,270
2,787
2,342
279
9
9
9
8
Gross Profit
609,249
663,129
308,520
964,050
878,034
1,560,766
1,530,218
946
826
105
3
3
4
3
Admin Expenses
702,978
751,219
443,161
1,009,707
1,015,545
1,630,592
1,563,003
945
526
1,158
-134
-906
17
37
Operating Profit
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
300
-1,053
137
909
-13
-34
Interest Payable
Interest Receivable
1
32
53
27
6
Pre-Tax Profit
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
301
-1,021
190
936
-7
-34
Tax
-60
-44
-225
Profit After Tax
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
241
-1,021
146
711
-7
-34
Dividends Paid
Retained Profit
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
241
-1,021
146
711
-7
-34
Employee Costs
25,357
23,907
22,790
1,805,690
1,677,305
2,875,277
2,035,828
21,000
21,247
21,213
20,923
20,580
21,113
20,295
Number Of Employees
1
1
1
81
76
131
97
1
1
1
1
1
1
1
EBITDA*
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
300
-1,053
137
909
-13
-34
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,426,812
6,426,812
6,406,000
6,000,000
6,000,000
6,000,000
6,000,000
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
6,426,812
6,426,812
6,406,000
6,000,000
6,000,000
6,000,000
6,000,000
1
1
Stock & work in progress
Trade Debtors
83,133
286,869
99,067
355,686
295,559
894,081
782,277
386
386
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
545
12,415
8,663
2,094
116
misc current assets
total current assets
83,133
286,869
99,067
355,686
295,559
894,081
782,277
386
386
546
12,416
8,664
2,095
117
total assets
6,509,945
6,713,681
6,505,067
6,355,686
6,295,559
6,894,081
6,782,277
387
387
546
12,416
8,664
2,095
117
Bank overdraft
Bank loan
Trade Creditors
4,412,191
3,876,191
3,475,487
3,607,097
3,528,018
864,408
815,062
350
350
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,599
7,993
2,135
150
total current liabilities
4,412,191
3,876,191
3,475,487
3,607,097
3,528,018
864,408
815,062
350
350
750
11,599
7,993
2,135
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,699,993
3,346,000
3,450,000
3,034,368
3,007,663
6,132,284
6,000,000
provisions
total long term liabilities
2,699,993
3,346,000
3,450,000
3,034,368
3,007,663
6,132,284
6,000,000
total liabilities
7,112,184
7,222,191
6,925,487
6,641,465
6,535,681
6,996,692
6,815,062
350
350
750
11,599
7,993
2,135
150
net assets
-602,239
-508,510
-420,420
-285,779
-240,122
-102,611
-32,785
37
37
-204
817
671
-40
-33
total shareholders funds
-602,239
-508,510
-420,420
-285,779
-240,122
-102,611
-32,785
37
37
-204
817
671
-40
-33
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-93,729
-88,090
-134,641
-45,657
-137,511
-69,826
-32,785
1
300
-1,053
137
909
-13
-34
Depreciation
Amortisation
Tax
-60
-44
-225
Stock
Debtors
-203,736
187,802
-256,619
60,127
-598,522
111,804
782,277
385
1
Creditors
536,000
400,704
-131,610
79,079
2,663,610
49,346
815,062
-400
750
Accruals and Deferred Income
-11,599
3,606
5,858
1,985
150
Deferred Taxes & Provisions
Cash flow from operations
646,007
124,812
-9,632
-26,705
3,124,621
-132,284
1
-545
-11,902
3,699
6,542
1,972
115
Investing Activities
capital expenditure
-20,812
-406,000
-6,000,000
Change in Investments
1
cash flow from investments
-20,812
-406,000
-6,000,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-646,007
-104,000
415,632
26,705
-3,124,621
132,284
6,000,000
share issue
-1
1
interest
1
32
53
27
6
cash flow from financing
-646,007
-104,000
415,632
26,705
-3,124,621
132,284
6,000,000
-1
1
32
53
27
6
1
cash and cash equivalents
cash
-545
-11,870
3,752
6,569
1,978
116
overdraft
change in cash
-545
-11,870
3,752
6,569
1,978
116
grovehawk ltd 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 grovehawk ltd. Get real-time insights into grovehawk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grovehawk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
grovehawk ltd Ownership
GROVEHAWK LTD group structure
Grovehawk Ltd has no subsidiary companies.
Ultimate parent company
GROVEHAWK LTD
03944094
GROVEHAWK LTD Shareholders
The sole shareholder of Grovehawk Ltd is Neethi Shantesh Gureddi.
neethi shantesh gureddi
100%
grovehawk ltd directors
Grovehawk Ltd currently has 1 director, Ms Neethi Gureddi serving since Jan 2016.
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
grovehawk ltd 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 3 charges/mortgages relating to grovehawk ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
grovehawk ltd 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 GROVEHAWK LTD. This can take several minutes, an email will notify you when this has completed.
grovehawk ltdCompanies House Filings - See Documents
