the granary besford management limited
the granary besford management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
malt house, 3 the granary, besford, worcester, WR8 9BY
Website
-the granary besford management limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY BESFORD MANAGEMENT LIMITED at £15.1k based on a Turnover of £9.6k and 1.56x industry multiple (adjusted for size and gross margin).
the granary besford management limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY BESFORD MANAGEMENT LIMITED at £0 based on an EBITDA of £-620 and a 4.55x industry multiple (adjusted for size and gross margin).
the granary besford management limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY BESFORD MANAGEMENT LIMITED at £5.3k based on Net Assets of £2.9k and 1.8x industry multiple (adjusted for liquidity).
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The Granary Besford Management Limited Overview
The Granary Besford Management Limited is a live company located in worcester, WR8 9BY with a Companies House number of 04323882. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2001, it's largest shareholder is unknown. The Granary Besford Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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The Granary Besford Management Limited Health Check
Pomanda's financial health check has awarded The Granary Besford Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£397.5k)
- The Granary Besford Management Limited
£397.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- The Granary Besford Management Limited
6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (59.4%)
- The Granary Besford Management Limited
59.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8.2%)
- The Granary Besford Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Granary Besford Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Granary Besford Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£101.8k)
- The Granary Besford Management Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (45 days)
- The Granary Besford Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Granary Besford Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Granary Besford Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Granary Besford Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Granary Besford Management Limited
- - Industry AVG
THE GRANARY BESFORD MANAGEMENT LIMITED financials
The Granary Besford Management Limited's latest turnover from March 2024 is estimated at £9.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that The Granary Besford Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,944 | 3,564 | 3,539 | 3,530 | 3,707 | 3,258 | 3,470 | 3,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240 | 6,582 | 6,701 | 7,885 | 6,925 | 7,207 | 5,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 |
| total current assets | 2,944 | 3,564 | 3,539 | 3,530 | 3,707 | 3,258 | 3,470 | 3,307 | 6,240 | 6,582 | 6,701 | 7,885 | 7,885 | 7,207 | 5,297 |
| total assets | 2,944 | 3,564 | 3,539 | 3,530 | 3,707 | 3,258 | 3,470 | 3,307 | 6,240 | 6,582 | 6,701 | 7,885 | 7,885 | 7,207 | 5,297 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,944 | 3,564 | 3,539 | 3,530 | 3,707 | 3,258 | 3,470 | 3,307 | 6,240 | 6,582 | 6,701 | 7,885 | 7,885 | 7,207 | 5,297 |
| total shareholders funds | 2,944 | 3,564 | 3,539 | 3,530 | 3,707 | 3,258 | 3,470 | 3,307 | 6,240 | 6,582 | 6,701 | 7,885 | 7,885 | 7,207 | 5,297 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -620 | 25 | 9 | -177 | 449 | -212 | 163 | 3,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,240 | -342 | -119 | -1,184 | 960 | -282 | 1,910 | 5,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,240 | -342 | -119 | -1,184 | 960 | -282 | 1,910 | 5,297 |
the granary besford management limited Credit Report and Business Information
The Granary Besford Management Limited Competitor Analysis
Perform a competitor analysis for the granary besford management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.
the granary besford management limited Ownership
THE GRANARY BESFORD MANAGEMENT LIMITED group structure
The Granary Besford Management Limited has no subsidiary companies.
Ultimate parent company
THE GRANARY BESFORD MANAGEMENT LIMITED
04323882
the granary besford management limited directors
The Granary Besford Management Limited currently has 4 directors. The longest serving directors include Mr Raymond Coyne (Dec 2003) and Mrs Sara Downing (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Coyne | 76 years | Dec 2003 | - | Director | |
| Mrs Sara Downing | England | 59 years | Nov 2014 | - | Director |
| Mrs Caroline Lovegrove | England | 44 years | Aug 2016 | - | Director |
| Mrs Sarah McNaught | England | 59 years | Oct 2022 | - | Director |
P&L
March 2024turnover
9.6k
-8%
operating profit
-620
0%
gross margin
15.7%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9k
-0.17%
total assets
2.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
the granary besford management limited company details
company number
04323882
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
malt house, 3 the granary, besford, worcester, WR8 9BY
Bank
-
Legal Advisor
-
the granary besford management 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 did not find charges/mortgages relating to the granary besford management limited.
the granary besford management 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 THE GRANARY BESFORD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the granary besford management limited Companies House Filings - See Documents
| date | description | view/download |
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