grangecore ltd
grangecore ltd Company Information
Company Number
04292760
Next Accounts
Jun 2025
Directors
Shareholders
pelview ltd
fiege schischa
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 gilda cresent, london, london, N16 6JP
Website
-grangecore ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGECORE LTD at £328.8k based on a Turnover of £99.4k and 3.31x industry multiple (adjusted for size and gross margin).
grangecore ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGECORE LTD at £368.9k based on an EBITDA of £57k and a 6.47x industry multiple (adjusted for size and gross margin).
grangecore ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGECORE LTD at £1.4m based on Net Assets of £819.2k and 1.75x industry multiple (adjusted for liquidity).
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Grangecore Ltd Overview
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 pelview ltd with a 50% stake. Grangecore Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £99.4k with high growth in recent years.
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Grangecore Ltd Health Check
Pomanda's financial health check has awarded Grangecore Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£847k)
- Grangecore Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
- Grangecore Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Grangecore Ltd
72.5% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (27.8%)
- Grangecore Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grangecore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Grangecore Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£180.6k)
- Grangecore Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Grangecore Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grangecore Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grangecore Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Grangecore Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (68%)
27.7% - Grangecore Ltd
68% - Industry AVG
GRANGECORE LTD financials
Grangecore Ltd's latest turnover from September 2023 is estimated at £99.4 thousand and the company has net assets of £819.2 thousand. According to their latest financial statements, we estimate that Grangecore Ltd has 1 employee and maintains cash reserves of £111 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |||||||||||||||
| 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
| Sep 2023 | 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 | 3,313 | 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 | |||||||||||||||
| Investments & Other | 1,000,000 | 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 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,003,313 | 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 | |||||||||||||||
| Trade Debtors | 9,029 | 777 | 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 | |||||||||||||||
| Misc Debtors | 10,000 | 10,000 | 10,000 | 510,000 | 510,000 | ||||||||||
| Cash | 110,956 | 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 | |||||||||||||||
| total current assets | 129,985 | 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 | 1,133,298 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 150,204 | 145,607 | 141,512 | 639,551 | 639,794 | ||||||||||
| total current liabilities | 150,204 | 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 | 87,377 | 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 | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 76,477 | 76,477 | 76,477 | 76,477 | |||||||||||
| total long term liabilities | 163,854 | 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 | 314,058 | 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 | 819,240 | 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 | 819,240 | 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 2023 | 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 | |||||||||||||||
| Depreciation | 585 | 687 | 809 | 952 | 1,120 | 1,038 | 753 | 323 | 380 | 447 | 526 | 619 | 728 | 856 | 606 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,252 | 777 | -506,089 | 6,001 | -1,826 | 1,914 | 7,500 | -4,986 | 491,042 | 4,539 | -1,729 | 7,836 | 3,838 | 1,960 | |
| Creditors | -3,323 | 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 | 4,597 | 4,095 | -498,039 | -243 | 639,794 | ||||||||||
| Deferred Taxes & Provisions | 76,477 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 622,264 | 60,000 | 317,736 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,965 | -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 | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,976 | 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 | |||||||||||||||
| change in cash | 15,976 | 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 |
grangecore ltd Credit Report and Business Information
Grangecore Ltd Competitor Analysis
Perform a competitor analysis for grangecore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
grangecore ltd Ownership
GRANGECORE LTD group structure
Grangecore Ltd has no subsidiary companies.
Ultimate parent company
GRANGECORE LTD
04292760
grangecore ltd directors
Grangecore Ltd currently has 1 director, Mr Jacob Schischa serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schischa | England | 56 years | Nov 2001 | - | Director |
P&L
September 2023turnover
99.4k
+1087%
operating profit
56.4k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
819.2k
+0.05%
total assets
1.1m
+0.02%
cash
111k
+0.17%
net assets
Total assets minus all liabilities
grangecore ltd company details
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
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
2 gilda cresent, london, london, N16 6JP
Bank
-
Legal Advisor
-
grangecore ltd 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 1 charges/mortgages relating to grangecore ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
grangecore ltd 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 GRANGECORE LTD. This can take several minutes, an email will notify you when this has completed.
grangecore ltd Companies House Filings - See Documents
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