Pomanda estimates the enterprise value of GRANTS INDEPENDENT LIMITED at £221.9k based on a Turnover of £161.7k and 1.37x industry multiple (adjusted for size and gross margin).
grants independent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANTS INDEPENDENT LIMITED at £0 based on an EBITDA of £-41.4k and a 4.47x industry multiple (adjusted for size and gross margin).
grants independent limitedEstimated Valuation
£331.3k
Pomanda estimates the enterprise value of GRANTS INDEPENDENT LIMITED at £331.3k based on Net Assets of £170.4k and 1.94x industry multiple (adjusted for liquidity).
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Grants Independent LimitedOverview
Grants Independent Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 04265832. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2001, it's largest shareholder is
gareth james styles
with a 90% stake. Grants Independent Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£161.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Grants Independent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£646.9k)
£161.7k - Grants Independent Limited
£646.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Grants Independent Limited
6% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (84.8%)
41.9% - Grants Independent Limited
84.8% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (5%)
-28.1% - Grants Independent Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Grants Independent Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Grants Independent Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£81.1k)
£40.4k - Grants Independent Limited
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (38 days)
71 days - Grants Independent Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (45 days)
117 days - Grants Independent Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grants Independent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (27 weeks)
134 weeks - Grants Independent Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (56.9%)
16.1% - Grants Independent Limited
56.9% - Industry AVG
GRANTS INDEPENDENT LIMITED financials
EXPORT
Grants Independent Limited's latest turnover from December 2024 is estimated at £161.7 thousand and the company has net assets of £170.4 thousand. According to their latest financial statements, Grants Independent Limited has 4 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
161,652
177,412
158,324
155,861
132,053
241,634
200,615
380,609
469,605
256,597
502,273
427,577
426,173
312,800
286,919
Other Income Or Grants
Cost Of Sales
93,848
101,891
84,884
78,546
74,670
137,592
110,457
179,438
197,630
107,739
216,649
210,463
214,774
158,615
154,463
Gross Profit
67,803
75,522
73,440
77,315
57,384
104,043
90,158
201,171
271,975
148,858
285,624
217,114
211,399
154,186
132,456
Admin Expenses
113,311
134,339
5,102
-872
65,369
180,223
36,921
220,983
277,347
189,503
244,068
115,341
129,452
48,299
134,459
5,494
Operating Profit
-45,508
-58,817
68,338
78,187
-7,985
-76,180
53,237
-19,812
-5,372
-40,645
41,556
101,773
81,947
105,887
-2,003
-5,494
Interest Payable
Interest Receivable
4,431
7,009
4,830
192
34
213
296
413
242
548
610
290
233
240
107
56
Pre-Tax Profit
-41,077
-51,808
73,168
78,379
-7,951
-75,967
53,533
-19,399
-5,130
-40,097
42,166
102,062
82,180
106,127
-1,896
-5,438
Tax
-13,902
-14,892
-10,171
-8,855
-23,474
-19,723
-27,593
Profit After Tax
-41,077
-51,808
59,266
63,487
-7,951
-75,967
43,362
-19,399
-5,130
-40,097
33,311
78,588
62,457
78,534
-1,896
-5,438
Dividends Paid
Retained Profit
-41,077
-51,808
59,266
63,487
-7,951
-75,967
43,362
-19,399
-5,130
-40,097
33,311
78,588
62,457
78,534
-1,896
-5,438
Employee Costs
158,952
161,558
163,056
163,056
119,053
286,054
276,559
573,625
625,600
113,090
189,062
175,775
158,751
94,846
105,799
Number Of Employees
4
4
4
4
3
7
7
16
17
3
5
5
5
3
3
EBITDA*
-41,445
-53,398
69,270
79,142
-4,766
-69,042
63,994
-8,075
4,071
-34,885
45,621
105,083
85,377
109,475
1,798
-1,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
12,192
16,255
3,769
2,864
3,819
7,038
11,121
21,878
31,362
14,968
20,728
4,570
7,880
11,310
14,898
18,699
Intangible Assets
Investments & Other
81,090
81,090
81,090
81,090
81,090
81,090
81,090
89,041
89,041
89,041
85,090
81,090
81,090
81,090
81,090
81,090
Debtors (Due After 1 year)
Total Fixed Assets
93,282
97,345
84,859
83,954
84,909
88,128
92,211
110,919
120,403
104,009
105,818
85,660
88,970
92,400
95,988
99,789
Stock & work in progress
Trade Debtors
31,516
40,819
28,233
30,149
30,174
35,119
22,541
4,404
24,199
42,562
83,113
69,189
65,232
52,765
46,079
89,631
Group Debtors
85,000
16,657
Misc Debtors
8,900
17,370
17,405
20,725
23,560
31,277
Cash
78,259
98,987
168,018
107,958
45,512
23,392
33,485
45,560
119,606
73,651
145,661
98,142
17,694
75,670
20,443
22,387
misc current assets
total current assets
109,775
139,806
196,251
138,107
84,586
75,881
158,431
87,346
167,365
147,490
228,774
167,331
82,926
128,435
66,522
112,018
total assets
203,057
237,151
281,110
222,061
169,495
164,009
250,642
198,265
287,768
251,499
334,592
252,991
171,896
220,835
162,510
211,807
Bank overdraft
Bank loan
Trade Creditors
30,299
22,760
17,374
17,455
8,684
4,544
3,896
6,072
9,877
16,839
85,094
40,546
38,039
74,942
56,151
72,545
Group/Directors Accounts
56,691
17,759
other short term finances
hp & lease commitments
other current liabilities
19,511
9,603
20,314
7,066
14,667
8,579
total current liabilities
30,299
22,760
17,374
17,455
28,195
14,147
24,210
13,138
81,235
43,177
85,094
40,546
38,039
74,942
56,151
72,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,493
113,493
144,500
provisions
2,316
2,872
409
545
726
1,337
1,940
3,997
6,004
2,663
3,742
total long term liabilities
2,316
2,872
409
545
726
1,337
1,940
3,997
6,004
2,663
3,742
74,493
113,493
144,500
total liabilities
32,615
25,632
17,783
18,000
28,921
15,484
26,150
17,135
87,239
45,840
88,836
40,546
38,039
149,435
169,644
217,045
net assets
170,442
211,519
263,327
204,061
140,574
148,525
224,492
181,130
200,529
205,659
245,756
212,445
133,857
71,400
-7,134
-5,238
total shareholders funds
170,442
211,519
263,327
204,061
140,574
148,525
224,492
181,130
200,529
205,659
245,756
212,445
133,857
71,400
-7,134
-5,238
Dec 2024
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
-45,508
-58,817
68,338
78,187
-7,985
-76,180
53,237
-19,812
-5,372
-40,645
41,556
101,773
81,947
105,887
-2,003
-5,494
Depreciation
4,063
5,419
932
955
3,219
7,138
10,757
11,737
9,443
5,760
4,065
3,310
3,430
3,588
3,801
4,447
Amortisation
Tax
-13,902
-14,892
-10,171
-8,855
-23,474
-19,723
-27,593
Stock
Debtors
-9,303
12,586
-1,916
-8,925
-13,415
-72,457
83,160
-5,973
-26,080
-9,274
13,924
3,957
12,467
6,686
-43,552
89,631
Creditors
7,539
5,386
-81
8,771
4,140
648
-2,176
-3,805
-6,962
-68,255
44,548
2,507
-36,903
18,791
-16,394
72,545
Accruals and Deferred Income
-19,511
9,908
-10,711
13,248
-7,601
6,088
8,579
Deferred Taxes & Provisions
-556
2,463
-136
-181
-611
-603
-2,057
-2,007
3,341
-1,079
3,742
Cash flow from operations
-25,159
-58,135
57,067
62,254
22,086
-7,251
-20,322
-15,515
32,618
-86,366
71,132
80,159
16,284
93,987
28,956
-18,133
Investing Activities
capital expenditure
-17,905
-1,837
-3,055
-2,253
-25,837
-20,223
-23,146
Change in Investments
-7,951
3,951
4,000
81,090
cash flow from investments
-17,905
-1,837
-3,055
7,951
-2,253
-25,837
-3,951
-24,223
-104,236
Financing Activities
Bank loans
Group/Directors Accounts
-56,691
38,932
17,759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-74,493
-39,000
-31,007
144,500
share issue
200
interest
4,431
7,009
4,830
192
34
213
296
413
242
548
610
290
233
240
107
56
cash flow from financing
4,431
7,009
4,830
192
34
213
296
-56,278
39,174
18,307
610
290
-74,260
-38,760
-30,900
144,756
cash and cash equivalents
cash
-20,728
-69,031
60,060
62,446
22,120
-10,093
-12,075
-74,046
45,955
-72,010
47,519
80,448
-57,976
55,227
-1,944
22,387
overdraft
change in cash
-20,728
-69,031
60,060
62,446
22,120
-10,093
-12,075
-74,046
45,955
-72,010
47,519
80,448
-57,976
55,227
-1,944
22,387
grants independent 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 grants independent limited. Get real-time insights into grants independent limited's credit score, group structure and payment trends.
Perform a competitor analysis for grants independent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
grants independent limited Ownership
GRANTS INDEPENDENT LIMITED group structure
Grants Independent Limited has 1 subsidiary company.
The largest shareholders in Grants Independent Limited include Gareth James Styles and Neal Michael Aldridge.
gareth james styles
90%
neal michael aldridge
10%
grants independent limited directors
Grants Independent Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Styles (Nov 2001) and
Mr Neal Aldridge (Aug 2007).
lyndale house 24a high street, addlestone, KT15 1TN
Bank
-
Legal Advisor
-
grants independent 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 6 charges/mortgages relating to grants independent limited. Currently there are 0 open charges and 6 have been satisfied in the past.
grants independent 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 GRANTS INDEPENDENT LIMITED. This can take several minutes, an email will notify you when this has completed.
grants independent limitedCompanies House Filings - See Documents
