Pomanda estimates the enterprise value of GROSVENOR CONTRACTS (LONDON) LIMITED at £5.3m based on a Turnover of £9m and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR CONTRACTS (LONDON) LIMITED at £5.3m based on an EBITDA of £1.6m and a 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR CONTRACTS (LONDON) LIMITED at £14.9m based on Net Assets of £6.4m and 2.33x industry multiple (adjusted for liquidity).
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Grosvenor Contracts (london) LimitedOverview
Grosvenor Contracts (london) Limited is a live company located in derby, DE24 8HE with a Companies House number of 04240366. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in June 2001, it's largest shareholder is
star mayan limited
with a 100% stake. Grosvenor Contracts (london) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9m with
low
growth in recent years.
Pomanda's financial health check has awarded Grosvenor Contracts (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £9m, make it larger than the average company (£453.6k)
£9m - Grosvenor Contracts (london) Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (20.1%)
1% - Grosvenor Contracts (london) Limited
20.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (48.5%)
42.6% - Grosvenor Contracts (london) Limited
48.5% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (8.3%)
12.1% - Grosvenor Contracts (london) Limited
8.3% - Industry AVG
Employees
with 86 employees, this is above the industry average (16)
86 - Grosvenor Contracts (london) Limited
16 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£28.6k)
£32.5k - Grosvenor Contracts (london) Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is more efficient (£61.4k)
£104.4k - Grosvenor Contracts (london) Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
65 days - Grosvenor Contracts (london) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Grosvenor Contracts (london) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (14 days)
30 days - Grosvenor Contracts (london) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Grosvenor Contracts (london) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (58.6%)
21.1% - Grosvenor Contracts (london) Limited
58.6% - Industry AVG
GROSVENOR CONTRACTS (LONDON) LIMITED financials
EXPORT
Grosvenor Contracts (London) Limited's latest turnover from March 2024 is £9 million and the company has net assets of £6.4 million. According to their latest financial statements, Grosvenor Contracts (London) Limited has 86 employees and maintains cash reserves of £251 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,977,000
9,270,000
8,335,000
8,762,000
6,217
4,343
4,335
4,446,000
5,622,845
5,791,580
4,196,255
3,951,701
4,288,176
3,633,473
2,809,477
Other Income Or Grants
Cost Of Sales
5,157,000
5,733,000
6,081,000
5,534,000
3,927
2,160
2,226
2,227,000
2,944,053
2,484,689
2,158,357
1,079,516
1,143,137
878,018
1,234,445
Gross Profit
3,820,000
3,537,000
2,254,000
3,228,000
2,290
2,183
2,109
2,219,000
2,678,793
3,306,891
2,037,898
2,872,185
3,145,039
2,755,455
1,575,032
Admin Expenses
2,733,000
2,223,000
2,161,000
1,949,000
1,826
1,469
1,672
1,232,030
2,530,461
2,680,561
1,676,900
3,082,031
3,165,510
3,032,923
907,874
Operating Profit
1,087,000
1,314,000
93,000
1,279,000
464
714
437
986,970
148,332
626,330
360,998
-209,846
-20,471
-277,468
667,158
Interest Payable
1,000
14,000
15,000
11
9
74
78,000
4,767
3,534
12,018
Interest Receivable
1
3,358
1,241
473
350
430
1,028
148
Pre-Tax Profit
1,087,000
1,313,000
79,000
1,264,000
453
706
363
903,000
146,923
627,571
361,471
-209,496
-20,041
-279,974
655,288
Tax
63,000
-108,000
-23,000
33,000
110
-125
-69
-127,000
-29,384
-125,514
-75,909
-163,551
Profit After Tax
1,150,000
1,205,000
56,000
1,297,000
563
581
294
776,000
117,538
502,057
285,562
-209,496
-20,041
-279,974
491,737
Dividends Paid
408,000
244,986
Retained Profit
1,150,000
1,205,000
56,000
1,297,000
563
581
294
368,000
117,538
502,057
285,562
-209,496
-20,041
-279,974
246,751
Employee Costs
2,799,000
2,511,000
2,243,000
1,256,912
1,288,705
1,290,421
1,026,335
947,952
876,392
2,478,885
1,699,731
1,642,110
1,888,109
1,565,762
1,204,038
Number Of Employees
86
79
77
66
63
62
50
48
45
127
91
92
102
88
71
EBITDA*
1,593,000
1,759,000
93,000
1,708,000
824
938
669
122,849,970
248,014
716,707
434,492
-113,098
23,794
-244,398
700,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
956,000
1,123,000
980,000
1,061,000
1,167
1,036
1,017
1,084,000
745,703
633,249
589,762
656,278
93,859
109,083
125,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
956,000
1,123,000
980,000
1,061,000
1,167
1,036
1,017
1,084,000
745,703
633,249
589,762
656,278
93,859
109,083
125,700
Stock & work in progress
431,000
528,000
477,000
741,000
563
256
254
451,000
315,376
203,855
60,000
97,000
65,979
27,040
115,778
Trade Debtors
1,605,000
1,324,000
1,904,000
875,000
1,112
1,017
937
1,007,000
1,036,119
1,029,403
805,965
643,949
604,962
536,563
605,478
Group Debtors
4,468,000
3,599,000
2,062,000
2,264,000
292
3
Misc Debtors
403,000
262,000
450,000
70,000
259
106
105
67,000
117,915
29,167
Cash
251,000
330,000
737,000
477,000
638
1,062
652
579,000
906,748
436,253
60,294
128,836
11,302
160,816
250,267
misc current assets
total current assets
7,158,000
6,043,000
5,630,000
4,427,000
2,864
2,444
1,948
2,104,000
2,376,158
1,669,511
926,259
869,785
682,243
724,419
1,000,690
total assets
8,114,000
7,166,000
6,610,000
5,488,000
4,031
3,480
2,965
3,188,000
3,121,861
2,302,760
1,516,021
1,526,063
776,102
833,502
1,126,390
Bank overdraft
772,000
Bank loan
108,727
Trade Creditors
405,000
482,000
617,000
274,000
259
146
409
203,000
538,600
845,108
661,104
854,493
526,627
576,412
156,850
Group/Directors Accounts
19,000
78
164
1,000
other short term finances
40,001
hp & lease commitments
6,000
48,000
70
82
79
131,000
130,851
11,888
other current liabilities
1,104,000
1,185,000
1,801,000
1,059,000
736
833
379
355,000
1,246,674
298,890
total current liabilities
1,528,000
1,667,000
2,424,000
1,381,000
1,143
1,061
1,031
1,462,000
1,956,126
845,108
661,104
854,493
526,627
576,412
576,355
loans
67,000
106,670
hp & lease commitments
45
111
173
292,000
158,851
47,427
Accruals and Deferred Income
other liabilities
385,538
284,860
387,075
44,782
34,456
provisions
180,000
243,000
135,000
112,000
145
173
207
107,000
total long term liabilities
180,000
243,000
135,000
112,000
190
284
380
466,000
265,521
385,538
284,860
387,075
44,782
34,456
47,427
total liabilities
1,708,000
1,910,000
2,559,000
1,493,000
1,333
1,345
1,411
1,928,000
2,221,647
1,230,646
945,964
1,241,568
571,409
610,868
623,782
net assets
6,406,000
5,256,000
4,051,000
3,995,000
2,698
2,135
1,554
1,260,000
900,214
1,072,114
570,057
284,495
204,693
222,634
502,608
total shareholders funds
6,406,000
5,256,000
4,051,000
3,995,000
2,698
2,135
1,554
1,260,000
900,214
1,072,114
570,057
284,495
204,693
222,634
502,608
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,087,000
1,314,000
93,000
1,279,000
464
714
437
986,970
148,332
626,330
360,998
-209,846
-20,471
-277,468
667,158
Depreciation
506,000
445,000
429,000
360
224
232
121,863,000
99,682
90,377
73,494
96,748
44,265
33,070
33,359
Amortisation
Tax
63,000
-108,000
-23,000
33,000
110
-125
-69
-127,000
-29,384
-125,514
-75,909
-163,551
Stock
-97,000
51,000
-264,000
740,437
307
2
-450,746
135,624
111,521
143,855
-37,000
31,021
38,939
-88,738
115,778
Debtors
1,291,000
769,000
1,207,000
3,207,337
537
84
-1,072,958
-80,034
124,631
223,438
162,016
38,987
68,399
-98,082
634,645
Creditors
-77,000
-135,000
343,000
273,741
113
-263
-202,591
-335,600
-306,508
184,004
-193,389
327,866
-49,785
419,562
156,850
Accruals and Deferred Income
-81,000
-616,000
742,000
1,058,264
-97
454
-354,621
-891,674
1,246,674
-298,890
298,890
Deferred Taxes & Provisions
-63,000
108,000
23,000
111,855
-28
-34
-106,793
107,000
Cash flow from operations
241,000
188,000
235,000
-762,914
78
884
860,299
121,547,106
922,644
407,904
40,178
144,760
-133,329
63,094
242,283
Investing Activities
capital expenditure
-339,000
-588,000
81,000
-1,488,833
-491
-243
1,082,751
-122,201,297
-212,136
-133,864
-6,978
-659,167
-29,041
-16,453
-159,059
Change in Investments
cash flow from investments
-339,000
-588,000
81,000
-1,488,833
-491
-243
1,082,751
-122,201,297
-212,136
-133,864
-6,978
-659,167
-29,041
-16,453
-159,059
Financing Activities
Bank loans
-108,727
108,727
Group/Directors Accounts
19,000
-78
78
-164
-836
1,000
Other Short Term Loans
-40,001
40,001
Long term loans
-67,000
-39,670
106,670
Hire Purchase and Lease Commitments
-6,000
-42,000
47,885
-78
-59
-422,748
133,298
289,702
-59,315
59,315
other long term liabilities
-385,538
100,678
-102,215
342,293
10,326
34,456
share issue
2,695,302
-1,258,740
-8,214
-289,438
289,298
2,100
255,857
interest
-1,000
-14,000
-15,000
-11
-8
-74
-78,000
-1,409
1,241
473
350
430
-2,506
-11,870
cash flow from financing
19,000
-7,000
-56,000
2,728,109
-11
-231
-1,749,398
-31,587
-240,012
101,919
-101,742
631,941
12,856
-136,092
412,029
cash and cash equivalents
cash
-79,000
-407,000
260,000
476,362
-424
410
-578,348
-327,748
470,495
375,959
-68,542
117,534
-149,514
-89,451
250,267
overdraft
-772,000
772,000
change in cash
-79,000
-407,000
260,000
476,362
-424
410
193,652
-1,099,748
470,495
375,959
-68,542
117,534
-149,514
-89,451
250,267
grosvenor contracts (london) 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 grosvenor contracts (london) limited. Get real-time insights into grosvenor contracts (london) limited's credit score, group structure and payment trends.
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grosvenor contracts (london) limited Ownership
GROSVENOR CONTRACTS (LONDON) LIMITED group structure
Grosvenor Contracts (London) Limited has no subsidiary companies.
The sole shareholder of Grosvenor Contracts (London) Limited is Star Mayan Limited.
star mayan limited
100%
grosvenor contracts (london) limited directors
Grosvenor Contracts (London) Limited currently has 4 directors.
The longest serving directors include
Mr Pritpal Purewall (Apr 2020) and
Mr Peter Johnston (Dec 2021).
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 11 charges/mortgages relating to grosvenor contracts (london) limited. Currently there are 8 open charges and 3 have been satisfied in the past.
grosvenor contracts (london) 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 GROSVENOR CONTRACTS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor contracts (london) limitedCompanies House Filings - See Documents
