Grangecore Ltd

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grangecore ltd Company Information

Live

MatureMicroRapid

Company Number

04292760

Website

Registered Address

2 gilda cresent, london, london, N16 6JP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jacob Schischa22 Years

Shareholders

fiege schischa 50%

pelview ltd 50%

grangecore ltd Estimated Valuation

£22.3k - £1.3m

The estimated valuation range for grangecore ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £22.3k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Grangecore Ltd AI Business Plan

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Grangecore Ltd is a live company located in london, N16 6JP with a Companies House number of 04292760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder is fiege schischa with a 50% stake. Grangecore Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Grangecore Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £8.6k, make it smaller than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANGECORE LTD group structure

Grangecore Ltd has no subsidiary companies.

Ultimate parent company

GRANGECORE LTD

04292760

GRANGECORE LTD Shareholders

fiege schischa	50%
pelview ltd	50%

Grangecore Ltd currently has 1 director, Mr Jacob Schischa serving since Nov 2001.

officer	country	age	start	end	role
Mr Jacob Schischa	United Kingdom	55 years	Nov 2001	-	Director

EXPORT

Grangecore Ltd's latest turnover from September 2022 is estimated at £8.6 thousand and the company has net assets of £780.9 thousand. According to their latest financial statements, we estimate that Grangecore Ltd has 1 employee and maintains cash reserves of £95 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,585	8,582	47,431	2,071	4,741,881	4,881,728	5,091,125	5,005,313	4,982,829	160,810	119,603	134,434	66,923	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,492	2,626	13,463	628	1,291,743	1,256,363	1,318,272	1,653,663	1,795,144	54,952	40,082	44,948	21,142	0
Gross Profit	6,093	5,956	33,968	1,444	3,450,138	3,625,365	3,772,852	3,351,650	3,187,685	105,858	79,522	89,486	45,782	0
Admin Expenses	-44,563	-36,690	-4,849	-45,575	3,401,004	3,601,842	3,755,621	3,312,030	3,150,715	55,380	36,722	42,224	26,431	-31,781
Operating Profit	50,656	42,646	38,817	47,019	49,134	23,523	17,231	39,620	36,970	50,478	42,800	47,262	19,351	31,781
Interest Payable	9,290	8,004	9,117	11,220	12,369	12,547	13,515	14,997	15,969	16,990	17,986	18,914	19,826	10,140
Interest Receivable	1,906	64	54	351	237	38	61	164	110	78	39	21	67	55
Pre-Tax Profit	43,273	34,706	29,754	36,149	37,001	11,015	3,778	24,788	21,111	33,566	24,853	28,369	-409	21,696
Tax	-8,222	-6,594	-5,653	-6,868	-7,030	-2,093	-755	-4,957	-4,433	-7,720	-5,965	-7,376	0	-6,075
Profit After Tax	35,051	28,112	24,101	29,281	29,971	8,922	3,022	19,830	16,678	25,846	18,888	20,993	-409	15,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,051	28,112	24,101	29,281	29,971	8,922	3,022	19,830	16,678	25,846	18,888	20,993	-409	15,621
Employee Costs	30,428	28,386	27,762	28,645	908,317	985,672	946,615	793,412	760,000	24,000	24,328	23,637	24,152	0
Number Of Employees	1	1	1	1	33	38	36	30	30	1	1	1	1	0
EBITDA*	51,343	43,455	39,769	48,139	50,172	24,276	17,554	40,000	37,417	51,004	43,419	47,990	20,207	32,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,898	4,585	5,394	6,346	5,883	4,265	1,834	2,157	2,537	2,984	321,246	321,865	322,593	321,176
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	377,736	317,736	317,736	317,736	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,003,898	1,004,585	1,005,394	1,006,346	1,005,883	1,004,265	379,570	319,893	320,273	320,720	321,246	321,865	322,593	321,176
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	777	0	6,089	88	510,088	511,914	510,000	502,500	507,486	16,444	11,905	13,634	5,798	1,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,000	10,000	510,000	510,000	0	0	0	0	0	0	0	0	0	0
Cash	94,980	74,437	54,257	53,236	40,381	22,734	8,014	40,895	24,664	19,530	11,845	3,645	4,782	21,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,757	84,437	570,346	563,324	550,469	534,648	518,014	543,395	532,150	35,974	23,750	17,279	10,580	23,814
total assets	1,109,655	1,089,022	1,575,740	1,569,670	1,556,352	1,538,913	897,584	863,288	852,423	356,694	344,996	339,144	333,173	344,990
Bank overdraft	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
Trade Creditors	3,323	3,320	1,409	1,408	641,404	635,660	568,003	522,472	516,730	22,480	20,407	19,010	19,904	17,382
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	145,607	141,512	639,551	639,794	0	0	0	0	0	0	0	0	0	0
total current liabilities	148,930	144,832	640,960	641,202	641,404	635,660	568,003	522,472	516,730	22,480	20,407	19,010	19,904	17,382
loans	103,342	121,858	140,560	158,349	174,110	192,386	209,110	223,367	238,074	253,273	269,494	283,927	298,056	311,986
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	76,477	76,477	76,477	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	179,819	198,335	217,037	158,349	174,110	192,386	209,110	223,367	238,074	253,273	269,494	283,927	298,056	311,986
total liabilities	328,749	343,167	857,997	799,551	815,514	828,046	777,113	745,839	754,804	275,753	289,901	302,937	317,960	329,368
net assets	780,906	745,855	717,743	770,119	740,838	710,867	120,471	117,449	97,619	80,941	55,095	36,207	15,213	15,622
total shareholders funds	780,906	745,855	717,743	770,119	740,838	710,867	120,471	117,449	97,619	80,941	55,095	36,207	15,213	15,622

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	50,656	42,646	38,817	47,019	49,134	23,523	17,231	39,620	36,970	50,478	42,800	47,262	19,351	31,781
Depreciation	687	809	952	1,120	1,038	753	323	380	447	526	619	728	856	606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,222	-6,594	-5,653	-6,868	-7,030	-2,093	-755	-4,957	-4,433	-7,720	-5,965	-7,376	0	-6,075
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	777	-506,089	6,001	0	-1,826	1,914	7,500	-4,986	491,042	4,539	-1,729	7,836	3,838	1,960
Creditors	3	1,911	1	-639,996	5,744	67,657	45,531	5,742	494,250	2,073	1,397	-894	2,522	17,382
Accruals and Deferred Income	4,095	-498,039	-243	639,794	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	76,477	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,442	46,822	104,350	41,069	50,712	87,926	54,830	45,771	36,192	40,818	40,580	31,884	18,891	41,734
Investing Activities
capital expenditure	0	0	0	-1,583	-2,656	-3,184	0	0	0	317,736	0	0	-2,273	-321,782
Change in Investments	0	0	0	0	0	622,264	60,000	0	0	317,736	0	0	0	0
cash flow from investments	0	0	0	-1,583	-2,656	-625,448	-60,000	0	0	0	0	0	-2,273	-321,782
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,516	-18,702	-17,789	-15,761	-18,276	-16,724	-14,257	-14,707	-15,199	-16,221	-14,433	-14,129	-13,930	311,986
Hire Purchase and Lease Commitments	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
share issue	0	0	-76,477	0	0	581,474	0	0	0	0	0	1	0	1
interest	-7,384	-7,940	-9,063	-10,869	-12,132	-12,509	-13,454	-14,833	-15,859	-16,912	-17,947	-18,893	-19,759	-10,085
cash flow from financing	-25,900	-26,642	-103,329	-26,630	-30,408	552,241	-27,711	-29,540	-31,058	-33,133	-32,380	-33,021	-33,689	301,902
cash and cash equivalents
cash	20,543	20,180	1,021	12,855	17,647	14,720	-32,881	16,231	5,134	7,685	8,200	-1,137	-17,072	21,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,543	20,180	1,021	12,855	17,647	14,720	-32,881	16,231	5,134	7,685	8,200	-1,137	-17,072	21,854

P&L

September 2022

turnover

8.6k

operating profit

50.7k

gross margin

71%

+2.27%

turnover

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

Balance Sheet

September 2022

net assets

780.9k

+0.05%

total assets

1.1m

+0.02%

cash

95k

+0.28%

net assets

Total assets minus all liabilities

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company number

04292760

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 gilda cresent, london, london, N16 6JP

last accounts submitted

September 2022

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 grangecore ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

grangecore ltd Company Information

grangecore ltd Estimated Valuation

grangecore ltd Estimated Valuation

grangecore ltd Estimated Valuation

Grangecore Ltd AI Business Plan

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GRANGECORE LTD financials

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