Pomanda estimates the enterprise value of GRENADIER CORPORATE LIMITED at £1.7m based on a Turnover of £4.4m and 0.38x industry multiple (adjusted for size and gross margin).
grenadier corporate limitedEstimated Valuation
£426.9k
Pomanda estimates the enterprise value of GRENADIER CORPORATE LIMITED at £426.9k based on an EBITDA of £140.9k and a 3.03x industry multiple (adjusted for size and gross margin).
grenadier corporate limitedEstimated Valuation
£303.2k
Pomanda estimates the enterprise value of GRENADIER CORPORATE LIMITED at £303.2k based on Net Assets of £209.3k and 1.45x industry multiple (adjusted for liquidity).
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Grenadier Corporate LimitedOverview
Grenadier Corporate Limited is a live company located in bristol, BS16 1GW with a Companies House number of 03972575. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2000, it's largest shareholder is
grenadier holding service co limited
with a 100% stake. Grenadier Corporate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grenadier Corporate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£10.5m)
£4.4m - Grenadier Corporate Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.6%)
8% - Grenadier Corporate Limited
1.6% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Grenadier Corporate Limited
31% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4%)
2.8% - Grenadier Corporate Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (61)
16 - Grenadier Corporate Limited
61 - Industry AVG
Pay Structure
on an average salary of £104.1k, the company has a higher pay structure (£37.3k)
£104.1k - Grenadier Corporate Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£145.3k)
£274.9k - Grenadier Corporate Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Corporate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (59 days)
16 days - Grenadier Corporate Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Corporate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Grenadier Corporate Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (64.7%)
83.8% - Grenadier Corporate Limited
64.7% - Industry AVG
GRENADIER CORPORATE LIMITED financials
EXPORT
Grenadier Corporate Limited's latest turnover from June 2023 is £4.4 million and the company has net assets of £209.3 thousand. According to their latest financial statements, Grenadier Corporate Limited has 16 employees and maintains cash reserves of £111.9 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
4,398,223
3,767,831
3,750,222
3,447,150
Other Income Or Grants
Cost Of Sales
3,035,155
2,628,371
2,656,395
2,423,831
Gross Profit
1,363,068
1,139,460
1,093,828
1,023,319
Admin Expenses
1,239,210
1,101,876
1,055,579
986,496
Operating Profit
123,858
37,584
38,249
36,823
Interest Payable
1,674
Interest Receivable
Pre-Tax Profit
123,858
37,584
38,249
35,149
Tax
-23,063
-7,688
3,558
2,511
Profit After Tax
100,794
29,897
41,808
37,660
Dividends Paid
Retained Profit
100,794
29,897
41,808
37,660
Employee Costs
1,665,670
1,575,980
1,642,946
1,391,748
Number Of Employees
16
16
17
18
1
EBITDA*
140,941
53,814
84,504
75,319
* 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
14,521
17,083
17,790
48,539
65,713
Intangible Assets
7,688
Investments & Other
5,979
5,979
13,343
8,369
Debtors (Due After 1 year)
Total Fixed Assets
28,188
23,063
31,133
56,909
65,714
Stock & work in progress
Trade Debtors
Group Debtors
1,054,924
507,388
329,122
477,027
430,689
Misc Debtors
97,377
237,464
174,346
61,092
118,106
Cash
111,899
130,691
100,516
118,002
1,776
misc current assets
total current assets
1,264,201
875,545
603,985
656,122
550,573
total assets
1,292,389
898,608
635,118
713,030
616,286
Bank overdraft
Bank loan
Trade Creditors
134,108
213,547
129,870
87,873
19,536
Group/Directors Accounts
120,441
194,755
36,470
28,454
387,177
other short term finances
hp & lease commitments
1,708
889
8,368
other current liabilities
820,876
381,822
386,052
548,999
209,572
total current liabilities
1,077,133
790,126
553,282
673,697
616,286
loans
hp & lease commitments
5,979
1,673
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,979
1,674
total liabilities
1,083,113
790,126
553,282
675,370
616,286
net assets
209,277
108,482
81,836
37,660
total shareholders funds
209,277
108,482
81,836
37,660
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
123,858
37,584
38,249
36,823
Depreciation
17,084
15,375
36,470
30,128
Amortisation
854
9,784
8,368
Tax
-23,063
-7,688
3,558
2,511
Stock
Debtors
407,449
241,384
-34,651
-10,676
548,796
Creditors
-79,440
83,677
41,997
68,337
19,536
Accruals and Deferred Income
439,054
-4,230
-162,947
339,427
209,572
Deferred Taxes & Provisions
Cash flow from operations
70,044
-115,812
1,762
496,270
-319,688
Investing Activities
capital expenditure
-22,209
-15,522
-15,505
-21,322
-65,713
Change in Investments
-7,363
4,974
8,369
cash flow from investments
-22,209
-8,159
-20,479
-29,691
-65,713
Financing Activities
Bank loans
Group/Directors Accounts
-74,315
158,285
8,016
-358,723
387,177
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
7,687
-889
-9,152
10,041
other long term liabilities
share issue
-3,251
2,368
interest
-1,674
cash flow from financing
-66,628
154,145
1,232
-350,356
387,177
cash and cash equivalents
cash
-18,792
30,175
-17,486
116,225
1,776
overdraft
change in cash
-18,792
30,175
-17,486
116,225
1,776
grenadier corporate 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 grenadier corporate limited. Get real-time insights into grenadier corporate limited's credit score, group structure and payment trends.
Perform a competitor analysis for grenadier corporate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
grenadier corporate limited Ownership
GRENADIER CORPORATE LIMITED group structure
Grenadier Corporate Limited has no subsidiary companies.
The sole shareholder of Grenadier Corporate Limited is Grenadier Holding Service Co Limited.
grenadier holding service co limited
100%
grenadier corporate limited directors
Grenadier Corporate Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Crean (Apr 2000) and
Mr Laurent Salmon (Jun 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
209.3k
+0.93%
total assets
1.3m
+0.44%
cash
111.9k
-0.14%
net assets
Total assets minus all liabilities
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grenadier corporate limited company details
company number
03972575
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
GRENADIER CFH SARL
accounts
Full Accounts
last accounts submitted
June 2023
previous names
hardy of castleford limited (April 2019)
bellridge management limited (October 2000)
accountant
-
auditor
GRANT THORNTON UK LLP
address
b1 vantage park, old gloucester road, bristol, BS16 1GW
Bank
BARCLAYS BANK PLC
Legal Advisor
GUNNERCOOKE LLP BEAUCHAMPS
grenadier corporate 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 3 charges/mortgages relating to grenadier corporate limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grenadier corporate 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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grenadier corporate limitedCompanies House Filings - See Documents
