grandteam limited
grandteam limited Company Information
Company Number
04256750
Website
-Registered Address
trinity house 28-30 blucher st, birmingham, B1 1QH
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
2969 days late
Group Structure
View All
Shareholders
dale shane murphy 90%
anthony charles lowe 10%
grandteam limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDTEAM LIMITED at £2.8m based on a Turnover of £6m and 0.46x industry multiple (adjusted for size and gross margin).
grandteam limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDTEAM LIMITED at £0 based on an EBITDA of £-1.1m and a 2.4x industry multiple (adjusted for size and gross margin).
grandteam limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDTEAM LIMITED at £0 based on Net Assets of £-2.2m and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grandteam Limited Overview
Grandteam Limited is a live company located in birmingham, B1 1QH with a Companies House number of 04256750. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in July 2001, it's largest shareholder is dale shane murphy with a 90% stake. Grandteam Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Grandteam Limited Health Check
Pomanda's financial health check has awarded Grandteam Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6m, make it larger than the average company (£635.9k)
- Grandteam Limited
£635.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)
- Grandteam Limited
5% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (72.1%)
- Grandteam Limited
72.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (16.8%)
- Grandteam Limited
16.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (30)
- Grandteam Limited
30 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Grandteam Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £353.3k, this is more efficient (£117.4k)
- Grandteam Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
- Grandteam Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (77 days)
- Grandteam Limited
77 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grandteam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Grandteam Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (28.9%)
132.3% - Grandteam Limited
28.9% - Industry AVG
GRANDTEAM LIMITED financials
Grandteam Limited's latest turnover from November 2014 is estimated at £6 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Grandteam Limited has 17 employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 213 | 1,747 | 2,641 | 213 | 424 | 316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,890,000 | 7,270,000 | 7,270,000 | 7,270,000 | 7,270,000 | 6,057,769 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,890,213 | 7,271,747 | 7,272,641 | 7,270,213 | 7,270,424 | 6,058,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,839,253 | 552,994 | 655,391 | 736,763 | 697,038 | 804,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24 | 8,336 | 172 | 10,520 | 65,279 | 62,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,839,277 | 561,330 | 655,563 | 747,283 | 762,317 | 866,660 |
| total assets | 6,729,490 | 7,833,077 | 7,928,204 | 8,017,496 | 8,032,741 | 6,924,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,652,745 | 0 |
| Bank loan | 0 | 5,541,292 | 5,575,146 | 5,616,721 | 0 | 580,000 |
| Trade Creditors | 3,086,100 | 771,826 | 841,076 | 911,372 | 343,136 | 1,057,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 591,203 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,086,100 | 6,313,118 | 6,416,222 | 6,528,093 | 6,587,084 | 1,637,852 |
| loans | 0 | 0 | 0 | 0 | 0 | 5,099,666 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,500,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,315,185 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,815,185 | 0 | 0 | 0 | 0 | 5,099,666 |
| total liabilities | 8,901,285 | 6,313,118 | 6,416,222 | 6,528,093 | 6,587,084 | 6,737,518 |
| net assets | -2,171,795 | 1,519,959 | 1,511,982 | 1,489,403 | 1,445,657 | 187,227 |
| total shareholders funds | -2,171,795 | 1,519,959 | 1,511,982 | 1,489,403 | 1,445,657 | 187,227 |
| Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,534 | 1,533 | 1,529 | 211 | 527 | 316 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,286,259 | -102,397 | -81,372 | 39,725 | -107,398 | 804,436 |
| Creditors | 2,314,274 | -69,250 | -70,296 | 568,236 | -714,716 | 1,057,852 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,315,185 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,380,000 | 0 | 0 | 0 | 1,212,231 | 6,057,769 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -5,541,292 | -33,854 | -41,575 | 5,616,721 | -580,000 | 580,000 |
| Group/Directors Accounts | 0 | 0 | 0 | -591,203 | 591,203 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -5,099,666 | 5,099,666 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,500,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,312 | 8,164 | -10,348 | -54,759 | 3,055 | 62,224 |
| overdraft | 0 | 0 | 0 | -5,652,745 | 5,652,745 | 0 |
| change in cash | -8,312 | 8,164 | -10,348 | 5,597,986 | -5,649,690 | 62,224 |
grandteam limited Credit Report and Business Information
Grandteam Limited Competitor Analysis
Perform a competitor analysis for grandteam limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
grandteam limited Ownership
GRANDTEAM LIMITED group structure
Grandteam Limited has no subsidiary companies.
Ultimate parent company
GRANDTEAM LIMITED
04256750
grandteam limited directors
Grandteam Limited currently has 2 directors. The longest serving directors include Mr Dale Murphy (Jul 2003) and Mr Anthony Lowe (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Murphy | England | 65 years | Jul 2003 | - | Director |
| Mr Anthony Lowe | England | 51 years | Apr 2005 | - | Director |
P&L
November 2014turnover
6m
+153%
operating profit
-1.1m
0%
gross margin
34.2%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-2.2m
-2.43%
total assets
6.7m
-0.14%
cash
24
-1%
net assets
Total assets minus all liabilities
grandteam limited company details
company number
04256750
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
trinity house 28-30 blucher st, birmingham, B1 1QH
Bank
-
Legal Advisor
-
grandteam 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 27 charges/mortgages relating to grandteam limited. Currently there are 15 open charges and 12 have been satisfied in the past.
grandteam limited Companies House Filings - See Documents
| date | description | view/download |
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