grainhome limited
grainhome limited Company Information
Company Number
04319887
Next Accounts
Aug 2025
Shareholders
alexander rael barnett
francesco pietro giovanni clemente sidoli
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Website
-grainhome limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINHOME LIMITED at £4.1m based on a Turnover of £1.4m and 3.05x industry multiple (adjusted for size and gross margin).
grainhome limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINHOME LIMITED at £12m based on an EBITDA of £1.9m and a 6.45x industry multiple (adjusted for size and gross margin).
grainhome limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINHOME LIMITED at £5.6m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).
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Grainhome Limited Overview
Grainhome Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 04319887. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is alexander rael barnett with a 25% stake. Grainhome Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Grainhome Limited Health Check
Pomanda's financial health check has awarded Grainhome Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£856.5k)
- Grainhome Limited
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)
- Grainhome Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Grainhome Limited
68.5% - Industry AVG
Profitability
an operating margin of 137.2% make it more profitable than the average company (24.7%)
- Grainhome Limited
24.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Grainhome Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Grainhome Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £339.1k, this is more efficient (£189k)
- Grainhome Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grainhome Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grainhome Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6409 days, this is more than average (389 days)
- Grainhome Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (9 weeks)
237 weeks - Grainhome Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (64.6%)
66.1% - Grainhome Limited
64.6% - Industry AVG
GRAINHOME LIMITED financials
Grainhome Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Grainhome Limited has 4 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 8,285,520 | 8,285,520 | 8,285,520 | 8,285,520 |
| Trade Debtors | 3,091,791 | 1,775,679 | 1,171,174 | 1,620,635 | 786,035 | 768,934 | 727,793 | 1,017,501 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 902,598 | 5,682 | 803,661 | 1,605,609 | 3,198,173 | ||||||||||
| Cash | 1,836,257 | 1,666,442 | 2,470,608 | 1,949,115 | 252,689 | 2,286,280 | 463,196 | 281,794 | 1,388,526 | 1,437,034 | 959,484 | 816,065 | 730,304 | 642,994 | 451,276 |
| misc current assets | |||||||||||||||
| total current assets | 10,238,855 | 9,166,442 | 9,976,290 | 9,449,115 | 8,556,350 | 11,391,889 | 11,161,369 | 10,873,585 | 10,664,205 | 10,108,208 | 10,080,119 | 9,887,620 | 9,784,758 | 9,656,307 | 9,754,297 |
| total assets | 10,238,855 | 9,166,442 | 9,976,290 | 9,449,115 | 8,556,350 | 11,391,889 | 11,161,369 | 10,873,585 | 10,664,205 | 10,108,208 | 10,080,119 | 9,887,620 | 9,784,758 | 9,656,307 | 9,754,297 |
| Bank overdraft | |||||||||||||||
| Bank loan | 91,900 | 86,064 | 80,182 | 70,525 | 70,525 | 65,939 | |||||||||
| Trade Creditors | 5,345 | 14,688 | 14,688 | 294,342 | 181,985 | 362,555 | 200,233 | 198,864 | 140,385 | 140,603 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 401,255 | 256,391 | 262,827 | 300,429 | 140,667 | 150,396 | 126,660 | 130,639 | |||||||
| total current liabilities | 401,255 | 256,391 | 354,727 | 391,838 | 220,849 | 220,921 | 211,873 | 211,266 | 294,342 | 181,985 | 362,555 | 200,233 | 198,864 | 140,385 | 140,603 |
| loans | 6,361,517 | 6,361,517 | 7,734,012 | 7,826,801 | 7,914,164 | 8,001,288 | 8,073,862 | 7,883,023 | 7,968,949 | 8,049,840 | 8,130,503 | 8,840,789 | 8,936,247 | 9,268,631 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 263,756 | 246,484 | 230,225 | 213,077 | 348,960 | 348,961 | 134,018 | 9,428,763 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,361,517 | 6,361,517 | 7,734,012 | 7,826,801 | 7,914,164 | 8,001,288 | 8,073,862 | 8,146,779 | 8,215,433 | 8,280,065 | 8,343,580 | 9,189,749 | 9,285,208 | 9,402,649 | 9,428,763 |
| total liabilities | 6,762,772 | 6,617,908 | 8,088,739 | 8,218,639 | 8,135,013 | 8,222,209 | 8,285,735 | 8,358,045 | 8,509,775 | 8,462,050 | 8,706,135 | 9,389,982 | 9,484,072 | 9,543,034 | 9,569,366 |
| net assets | 3,476,083 | 2,548,534 | 1,887,551 | 1,230,476 | 421,337 | 3,169,680 | 2,875,634 | 2,515,540 | 2,154,430 | 1,646,158 | 1,373,984 | 497,638 | 300,686 | 113,273 | 184,931 |
| total shareholders funds | 3,476,083 | 2,548,534 | 1,887,551 | 1,230,476 | 421,337 | 3,169,680 | 2,875,634 | 2,515,540 | 2,154,430 | 1,646,158 | 1,373,984 | 497,638 | 300,686 | 113,273 | 184,931 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -785,520 | 8,285,520 | |||||||||||||
| Debtors | 902,598 | -5,682 | 5,682 | -803,661 | -801,948 | -1,592,564 | 106,382 | 1,316,112 | 604,505 | -449,461 | 834,600 | 17,101 | 41,141 | -289,708 | 1,017,501 |
| Creditors | -5,345 | 5,345 | -14,688 | -279,654 | 112,357 | -180,570 | 162,322 | 1,369 | 58,479 | -218 | 140,603 | ||||
| Accruals and Deferred Income | 144,864 | -6,436 | -37,602 | 159,762 | -9,729 | 23,736 | -3,979 | 130,639 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -91,900 | 5,836 | 5,882 | 9,657 | 4,586 | 65,939 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,372,495 | -92,789 | -87,363 | -87,124 | -72,574 | 190,839 | -85,926 | -80,891 | -80,663 | -710,286 | -95,458 | -332,384 | 9,268,631 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -263,756 | 17,272 | 16,259 | 17,148 | -135,883 | -1 | 214,943 | -9,294,745 | 9,428,763 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 169,815 | -804,166 | 521,493 | 1,696,426 | -2,033,591 | 1,823,084 | 181,402 | -1,106,732 | -48,508 | 477,550 | 143,419 | 85,761 | 87,310 | 191,718 | 451,276 |
| overdraft | |||||||||||||||
| change in cash | 169,815 | -804,166 | 521,493 | 1,696,426 | -2,033,591 | 1,823,084 | 181,402 | -1,106,732 | -48,508 | 477,550 | 143,419 | 85,761 | 87,310 | 191,718 | 451,276 |
grainhome limited Credit Report and Business Information
Grainhome Limited Competitor Analysis
Perform a competitor analysis for grainhome limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
grainhome limited Ownership
GRAINHOME LIMITED group structure
Grainhome Limited has no subsidiary companies.
Ultimate parent company
GRAINHOME LIMITED
04319887
grainhome limited directors
Grainhome Limited currently has 4 directors. The longest serving directors include Mr Steven Mattey (Jan 2006) and Mr David Mattey (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Mattey | United Kingdom | 57 years | Jan 2006 | - | Director |
| Mr David Mattey | England | 62 years | Jan 2006 | - | Director |
| Mr Alexander Barnett | United Kingdom | 58 years | Mar 2006 | - | Director |
| Ms Leanne Mattey | England | 56 years | May 2010 | - | Director |
P&L
November 2023turnover
1.4m
+13%
operating profit
1.9m
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.5m
+0.36%
total assets
10.2m
+0.12%
cash
1.8m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
grainhome limited company details
company number
04319887
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
HASLERS
auditor
-
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
grainhome 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 3 charges/mortgages relating to grainhome limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grainhome 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 GRAINHOME LIMITED. This can take several minutes, an email will notify you when this has completed.
grainhome limited Companies House Filings - See Documents
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