Grolman Limited

POWER SEARCH PRICING

SOLUTIONS

grolman limited Company Information

Live

MatureMidHealthy

Company Number

04252495

Website

www.grolman-group.com

Registered Address

detmar house, 19 beacon business park, caldicot, monmouthshire, NP26 5PY

Industry

Wholesale of chemical products

Telephone

01291625236

Next Accounts Due

September 2025

Group Structure

View All

Directors

Robert Hopkins7 Years

Mike Doersam6 Years

View All

Shareholders

grolman beteiligungs gmbh 100%

grolman limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of GROLMAN LIMITED at £7.8m based on Net Assets of £3.7m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Grolman Limited is a live company located in caldicot, NP26 5PY with a Companies House number of 04252495. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 2001, it's largest shareholder is grolman beteiligungs gmbh with a 100% stake. Grolman Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grolman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

EXPORT

Grolman Limited's latest turnover from December 2023 is estimated at £8.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Grolman Limited has 16 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,245,346	8,562,094	6,448,051	6,350,071	6,468,402	6,622,199	4,874,708	4,352,036	6,074,515	6,089,798	5,837,572	5,800,183	5,720,308	5,599,986	4,823,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,718,259	6,898,722	5,206,888	5,176,095	5,279,691	5,436,981	4,033,194	3,508,897	4,914,916	4,520,642	4,366,618	4,476,119	4,367,448	4,263,784	3,686,825
Gross Profit	1,527,086	1,663,372	1,241,163	1,173,976	1,188,711	1,185,218	841,514	843,139	1,159,599	1,569,156	1,470,954	1,324,064	1,352,860	1,336,202	1,136,409
Admin Expenses	1,084,615	474,395	683,436	1,092,703	1,239,414	1,517,107	787,878	830,991	650,749	1,305,004	1,261,675	966,773	971,826	910,617	892,862
Operating Profit	442,471	1,188,977	557,727	81,273	-50,703	-331,889	53,636	12,148	508,850	264,152	209,279	357,291	381,034	425,585	243,547
Interest Payable	0	0	0	0	0	0	0	0	0	45,831	44,887	41,305	41,929	39,246	31,797
Interest Receivable	73,200	35,082	1,684	334	1,052	3,026	4,526	1,772	2,029	0	0	0	0	0	0
Pre-Tax Profit	515,671	1,224,059	559,411	81,606	-49,651	-328,863	58,162	13,920	510,879	218,321	164,392	315,986	339,105	386,339	211,750
Tax	-128,918	-232,571	-106,288	-15,505	0	0	-11,051	-2,784	-102,176	-47,705	-39,872	-79,056	-92,044	-109,983	-59,414
Profit After Tax	386,753	991,488	453,123	66,101	-49,651	-328,863	47,111	11,136	408,703	170,616	124,520	236,930	247,061	276,356	152,336
Dividends Paid	0	0	0	0	0	0	0	0	0	500,000	0	0	0	0	0
Retained Profit	386,753	991,488	453,123	66,101	-49,651	-328,863	47,111	11,136	408,703	-329,384	124,520	236,930	247,061	276,356	152,336
Employee Costs	1,013,242	948,882	835,429	834,342	895,422	870,688	772,888	766,915	795,907	684,291	630,882	482,579	484,506	468,480	450,771
Number Of Employees	16	15	15	15	16	16	15	15	16	17	15	13	13	14	14
EBITDA*	489,613	1,201,391	570,391	99,298	-30,092	-316,031	65,408	25,217	522,292	277,155	217,018	360,010	383,227	427,568	245,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	8,740	20,847	30,209	58,260	67,155	51,801	62,691	74,076	84,628	91,243	8,958	5,871	3,121	2,497
Intangible Assets	164,077	210,580	0	0	0	0	0	0	0	0	0	0	0	450	1,050
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,077	219,320	20,847	30,209	58,260	67,155	51,801	62,691	74,076	84,628	91,243	8,958	5,871	3,571	3,547
Stock & work in progress	1,409,956	1,439,693	1,232,801	1,138,421	1,243,139	1,350,095	773,384	693,115	1,204,937	996,558	845,473	813,986	939,663	671,795	497,562
Trade Debtors	1,028,668	1,524,171	982,664	974,582	964,639	1,065,477	867,946	723,937	999,073	941,271	808,547	661,357	908,367	884,966	870,744
Group Debtors	0	0	4,625	19,842	0	0	0	0	2,854	456	0	318	0	0	0
Misc Debtors	201,242	225,094	52,212	174,594	334,143	172,405	263,555	213,245	99,901	108,731	72,329	33,245	60,291	75,800	27,349
Cash	1,845,387	1,082,604	922,076	425,095	242,126	38,296	768,588	1,041,635	375,838	435,612	938,012	868,273	484,835	437,521	501,146
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,485,253	4,271,562	3,194,378	2,732,534	2,784,047	2,626,273	2,673,473	2,671,932	2,682,603	2,482,628	2,664,361	2,377,179	2,393,156	2,070,082	1,896,801
total assets	4,649,330	4,490,882	3,215,225	2,762,743	2,842,307	2,693,428	2,725,274	2,734,623	2,756,679	2,567,256	2,755,604	2,386,137	2,399,027	2,073,653	1,900,348
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	553,911	485,105	367,873	362,117	320,361	121,492	120,951	287,947	233,876	493,731	382,769	192,114	507,091	406,944	490,008
Group/Directors Accounts	2,395	3,258	13,379	93,283	131,266	122,253	94,688	37,082	39,674	77,017	72,791	63,696	64,991	11,305	52,809
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	367,043	663,291	485,814	410,684	562,164	567,156	296,277	240,114	323,734	244,423	222,461	184,634	118,931	194,451	172,934
total current liabilities	923,349	1,151,654	867,066	866,084	1,013,791	810,901	511,916	565,143	597,284	815,171	678,021	440,444	691,013	612,700	715,751
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	419	2,042	0	4,360	6,328	9,561	10,612	12,005	8,119	749	0	0	0
total long term liabilities	0	0	419	2,042	0	4,360	6,328	9,561	10,612	12,005	8,119	749	0	0	0
total liabilities	923,349	1,151,654	867,485	868,126	1,013,791	815,261	518,244	574,704	607,896	827,176	686,140	441,193	691,013	612,700	715,751
net assets	3,725,981	3,339,228	2,347,740	1,894,617	1,828,516	1,878,167	2,207,030	2,159,919	2,148,783	1,740,080	2,069,464	1,944,944	1,708,014	1,460,953	1,184,597
total shareholders funds	3,725,981	3,339,228	2,347,740	1,894,617	1,828,516	1,878,167	2,207,030	2,159,919	2,148,783	1,740,080	2,069,464	1,944,944	1,708,014	1,460,953	1,184,597

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	442,471	1,188,977	557,727	81,273	-50,703	-331,889	53,636	12,148	508,850	264,152	209,279	357,291	381,034	425,585	243,547
Depreciation	8,740	12,414	12,664	18,025	20,611	15,858	11,772	13,069	13,442	13,003	7,739	2,719	1,743	1,383	1,013
Amortisation	38,402	0	0	0	0	0	0	0	0	0	0	0	450	600	600
Tax	-128,918	-232,571	-106,288	-15,505	0	0	-11,051	-2,784	-102,176	-47,705	-39,872	-79,056	-92,044	-109,983	-59,414
Stock	-29,737	206,892	94,380	-104,718	-106,956	576,711	80,269	-511,822	208,379	151,085	31,487	-125,677	267,868	174,233	497,562
Debtors	-519,355	709,764	-129,517	-129,764	60,900	106,381	194,319	-164,646	51,370	169,582	185,956	-273,738	7,892	62,673	898,093
Creditors	68,806	117,232	5,756	41,756	198,869	541	-166,996	54,071	-259,855	110,962	190,655	-314,977	100,147	-83,064	490,008
Accruals and Deferred Income	-296,248	177,477	75,130	-151,480	-4,992	270,879	56,163	-83,620	79,311	21,962	37,827	65,703	-75,520	21,517	172,934
Deferred Taxes & Provisions	0	-419	-1,623	2,042	-4,360	-1,968	-3,233	-1,051	-1,393	3,886	7,370	749	0	0	0
Cash flow from operations	682,345	346,454	578,503	210,593	205,481	-729,671	-334,297	668,301	-21,570	45,593	195,555	431,844	40,050	19,132	-546,967
Investing Activities
capital expenditure	8,101	-210,887	-3,302	10,026	-11,716	-31,212	-882	-1,684	-2,890	-6,388	-90,024	-5,806	-4,493	-2,007	-5,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,101	-210,887	-3,302	10,026	-11,716	-31,212	-882	-1,684	-2,890	-6,388	-90,024	-5,806	-4,493	-2,007	-5,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-863	-10,121	-79,904	-37,983	9,013	27,565	57,606	-2,592	-37,343	4,226	9,095	-1,295	53,686	-41,504	52,809
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,032,261
interest	73,200	35,082	1,684	334	1,052	3,026	4,526	1,772	2,029	-45,831	-44,887	-41,305	-41,929	-39,246	-31,797
cash flow from financing	72,337	24,961	-78,220	-37,649	10,065	30,591	62,132	-820	-35,314	-41,605	-35,792	-42,600	11,757	-80,750	1,053,273
cash and cash equivalents
cash	762,783	160,528	496,981	182,969	203,830	-730,292	-273,047	665,797	-59,774	-502,400	69,739	383,438	47,314	-63,625	501,146
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	762,783	160,528	496,981	182,969	203,830	-730,292	-273,047	665,797	-59,774	-502,400	69,739	383,438	47,314	-63,625	501,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grolman limited. Get real-time insights into grolman limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grolman limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GROLMAN LIMITED group structure

Grolman Limited has no subsidiary companies.

Ultimate parent company

GUSTAV GROLMAN GMBH & CO KG

#0046276

GROLMAN BETEILIGUNGS GMBH

#0042172

2 parents

GROLMAN LIMITED

04252495

GROLMAN LIMITED Shareholders

grolman beteiligungs gmbh

100%

Grolman Limited currently has 3 directors. The longest serving directors include Mr Robert Hopkins (Jan 2017) and Mr Mike Doersam (Apr 2018).

officer	country	age	start	end	role
Mr Robert Hopkins		56 years	Jan 2017	-	Director
Mr Mike Doersam	Germany	57 years	Apr 2018	-	Director
Dr Andreas Zett	Germany	57 years	Apr 2018	-	Director

P&L

December 2023

turnover

8.2m

-4%

operating profit

442.5k

gross margin

18.6%

-4.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.7m

+0.12%

total assets

4.6m

+0.04%

cash

1.8m

+0.7%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

3.5

petroplastics & chemicals limited

company number

04252495

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

July 2001

age

accounts

Small Company

ultimate parent company

GUSTAV GROLMAN GMBH & CO KG

previous names

lawgra (no.791) limited (October 2001)

incorporated

address

detmar house, 19 beacon business park, caldicot, monmouthshire, NP26 5PY

last accounts submitted

December 2023

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 1 charges/mortgages relating to grolman limited. Currently there are 1 open charges and 0 have been satisfied in the past.

grolman limited Company Information

grolman limited Estimated Valuation

grolman limited Estimated Valuation

grolman limited Estimated Valuation

Grolman Limited Overview

Grolman Limited Health Check

GROLMAN LIMITED financials

grolman limited Credit Report and Business Information

Grolman Limited Competitor Analysis

grolman limited Ownership

grolman limited directors

grolman limited company details

grolman limited Charges & Mortgages

grolman limited Companies House Filings - See Documents