Grotech Production Limited

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grotech production limited Company Information

Live

MatureMidHigh

Company Number

04437601

Website

www.grotechproduction.co.uk

Registered Address

grotech production limited, britannia road, goole, east yorkshire, DN14 6ET

Industry

Manufacture of cleaning and polishing preparations

Manufacture of pesticides and other agrochemical products

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Telephone

01405761746

Next Accounts Due

78 days late

Group Structure

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Directors

Martin Usher22 Years

Shareholders

molescroft management ltd 100%

grotech production limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GROTECH PRODUCTION LIMITED at £4.5m based on a Turnover of £7.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Grotech Production Limited is a live company located in goole, DN14 6ET with a Companies House number of 04437601. It operates in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in May 2002, it's largest shareholder is molescroft management ltd with a 100% stake. Grotech Production Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Grotech Production Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£22.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)

EXPORT

Grotech Production Limited's latest turnover from June 2022 is estimated at £7.7 million and the company has net assets of £289.6 thousand. According to their latest financial statements, Grotech Production Limited has 42 employees and maintains cash reserves of £205.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,684,879	5,792,320	5,640,783	4,705,767	5,531,798	5,003,253	4,702,636	2,329,140	3,902,313	3,856,273	3,442,856	3,709,781	3,748,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,569,405	4,116,831	3,918,231	3,350,110	3,963,310	3,422,809	3,414,410	1,744,715	2,958,883	2,837,833	2,518,192	2,606,649	2,551,020
Gross Profit	2,115,474	1,675,489	1,722,551	1,355,657	1,568,488	1,580,443	1,288,226	584,425	943,430	1,018,440	924,665	1,103,132	1,197,297
Admin Expenses	2,089,144	1,644,614	1,703,220	1,320,951	1,363,235	1,349,412	1,219,990	898,295	925,542	1,188,319	982,812	1,272,697	1,219,537
Operating Profit	26,330	30,875	19,331	34,706	205,253	231,031	68,236	-313,870	17,888	-169,879	-58,147	-169,565	-22,240
Interest Payable	23,683	10,675	0	50	1,718	4,738	8,065	4,807	0	1,678	1,678	0	0
Interest Receivable	4,688	465	306	1,286	381	218	648	1,100	844	87	81	215	172
Pre-Tax Profit	7,335	20,664	19,637	35,942	203,916	226,511	60,819	-317,577	18,732	-171,470	-59,745	-169,350	-22,068
Tax	-1,394	-3,926	-3,731	-6,829	-38,744	-43,037	-12,164	0	-3,934	0	0	0	0
Profit After Tax	5,941	16,738	15,906	29,113	165,172	183,474	48,655	-317,577	14,798	-171,470	-59,745	-169,350	-22,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,941	16,738	15,906	29,113	165,172	183,474	48,655	-317,577	14,798	-171,470	-59,745	-169,350	-22,068
Employee Costs	1,762,379	1,499,750	1,406,850	1,433,912	1,345,953	1,357,611	1,299,502	305,450	515,989	497,995	406,587	534,511	464,939
Number Of Employees	42	38	32	34	34	35	35	8	13	13	11	14	13
EBITDA*	171,443	162,261	156,123	187,317	338,763	348,498	188,051	-228,043	77,001	-118,752	-3,321	-106,392	31,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,664,293	1,669,861	1,672,540	1,600,848	1,707,370	1,716,972	1,798,190	1,656,781	1,569,144	789,317	793,167	839,742	862,133
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,664,293	1,669,861	1,672,540	1,600,848	1,707,370	1,716,972	1,798,190	1,656,781	1,569,144	789,317	793,167	839,742	862,133
Stock & work in progress	532,462	361,401	336,854	317,586	311,734	213,744	175,635	210,544	316,465	234,644	244,336	222,315	171,609
Trade Debtors	698,926	741,790	787,346	570,337	684,095	870,987	467,124	546,285	469,542	453,004	434,874	543,234	587,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,298	77,527	69,484	65,980	62,142	63,374	61,945	62,157	0	0	0	0	0
Cash	205,110	544,963	384,367	228,074	114,926	37,590	136,905	122,483	317,606	20,047	14,857	17,389	68,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,530,796	1,725,681	1,578,051	1,181,977	1,172,897	1,185,695	841,609	941,469	1,103,613	707,695	694,067	782,938	827,422
total assets	3,195,089	3,395,542	3,250,591	2,782,825	2,880,267	2,902,667	2,639,799	2,598,250	2,672,757	1,497,012	1,487,234	1,622,680	1,689,555
Bank overdraft	70,000	46,667	0	0	1,480	48,733	48,733	47,653	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	489,566	474,618	669,393	282,045	403,321	520,523	393,666	201,265	982,654	1,175,091	948,255	972,579	824,575
Group/Directors Accounts	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
hp & lease commitments	2,409	7,899	14,897	10,459	10,227	7,422	6,987	0	0	0	0	0	0
other current liabilities	410,193	576,969	589,084	521,944	515,873	539,885	531,483	707,483	0	0	0	0	0
total current liabilities	972,168	1,106,153	1,273,374	814,448	930,901	1,116,563	980,869	956,401	982,654	1,175,091	948,255	972,579	824,575
loans	233,333	303,333	0	0	0	2,643	51,521	100,260	0	0	51,643	0	0
hp & lease commitments	0	2,409	10,308	17,374	27,476	26,743	34,165	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,717,000	1,547,937	744,553	738,498	841,518	887,047
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,933,333	2,005,742	1,710,308	1,717,374	1,727,476	1,729,386	1,785,686	1,817,260	1,547,937	744,553	790,141	841,518	887,047
total liabilities	2,905,501	3,111,895	2,983,682	2,531,822	2,658,377	2,845,949	2,766,555	2,773,661	2,530,591	1,919,644	1,738,396	1,814,097	1,711,622
net assets	289,588	283,647	266,909	251,003	221,890	56,718	-126,756	-175,411	142,166	-422,632	-251,162	-191,417	-22,067
total shareholders funds	289,588	283,647	266,909	251,003	221,890	56,718	-126,756	-175,411	142,166	-422,632	-251,162	-191,417	-22,067

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	26,330	30,875	19,331	34,706	205,253	231,031	68,236	-313,870	17,888	-169,879	-58,147	-169,565	-22,240
Depreciation	145,113	131,386	136,792	152,611	133,510	117,467	119,815	85,827	59,113	51,127	54,826	63,173	54,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,394	-3,926	-3,731	-6,829	-38,744	-43,037	-12,164	0	-3,934	0	0	0	0
Stock	171,061	24,547	19,268	5,852	97,990	38,109	-34,909	-105,921	81,821	-9,692	22,021	50,706	171,609
Debtors	-26,093	-37,513	220,513	-109,920	-188,124	405,292	-79,373	138,900	16,538	18,130	-108,360	-43,793	587,027
Creditors	14,948	-194,775	387,348	-121,276	-117,202	126,857	192,401	-781,389	-192,437	226,836	-24,324	148,004	824,575
Accruals and Deferred Income	-166,776	-12,115	67,140	6,071	-24,012	8,402	-176,000	707,483	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-126,747	-35,589	367,099	169,351	248,939	-2,681	306,570	-334,928	-217,729	99,646	58,694	34,699	97,872
Investing Activities
capital expenditure	-139,545	-128,707	-208,484	-46,089	-123,908	-36,249	-261,224	-173,464	-838,940	-47,277	-8,251	-40,782	-916,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-139,545	-128,707	-208,484	-46,089	-123,908	-36,249	-261,224	-173,464	-838,940	-47,277	-8,251	-40,782	-916,306
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,000	303,333	0	0	-2,643	-48,878	-48,739	100,260	0	-51,643	51,643	0	0
Hire Purchase and Lease Commitments	-7,899	-14,897	-2,628	-9,870	3,538	-6,987	41,152	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,000	169,063	803,384	6,055	-103,020	-45,529	887,047
share issue	0	0	0	0	0	0	0	0	550,000	0	0	0	1
interest	-18,995	-10,210	306	1,236	-1,337	-4,520	-7,417	-3,707	844	-1,591	-1,597	215	172
cash flow from financing	-96,894	278,226	-2,322	-8,634	-442	-60,385	-32,004	265,616	1,354,228	-47,179	-52,974	-45,314	887,220
cash and cash equivalents
cash	-339,853	160,596	156,293	113,148	77,336	-99,315	14,422	-195,123	297,559	5,190	-2,532	-51,397	68,786
overdraft	23,333	46,667	0	-1,480	-47,253	0	1,080	47,653	0	0	0	0	0
change in cash	-363,186	113,929	156,293	114,628	124,589	-99,315	13,342	-242,776	297,559	5,190	-2,532	-51,397	68,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROTECH PRODUCTION LIMITED group structure

Grotech Production Limited has no subsidiary companies.

Ultimate parent company

MOLESCROFT MANAGEMENT LIMITED

03401788

1 parent

GROTECH PRODUCTION LIMITED

04437601

GROTECH PRODUCTION LIMITED Shareholders

molescroft management ltd

100%

Grotech Production Limited currently has 1 director, Eur Ing Martin Usher serving since May 2002.

officer	country	age	start	end	role
Eur Ing Martin Usher	England	71 years	May 2002	-	Director

P&L

June 2022

turnover

7.7m

+33%

operating profit

26.3k

gross margin

27.6%

-4.83%

turnover

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

Balance Sheet

June 2022

net assets

289.6k

+0.02%

total assets

3.2m

-0.06%

cash

205.1k

-0.62%

net assets

Total assets minus all liabilities

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company number

04437601

Type

Private limited with Share Capital

industry

20150 - Manufacture of fertilisers and nitrogen compounds

20412 - Manufacture of cleaning and polishing preparations

20200 - Manufacture of pesticides and other agrochemical products

incorporation date

May 2002

age

accounts

Total Exemption Full

ultimate parent company

MOLESCROFT MANAGEMENT LIMITED

previous names

blycraft limited (June 2002)

incorporated

address

grotech production limited, britannia road, goole, east yorkshire, DN14 6ET

last accounts submitted

June 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 3 charges/mortgages relating to grotech production limited. Currently there are 3 open charges and 0 have been satisfied in the past.

grotech production limited Company Information

grotech production limited Estimated Valuation

grotech production limited Estimated Valuation

grotech production limited Estimated Valuation

Grotech Production Limited Overview

Grotech Production Limited Health Check

GROTECH PRODUCTION LIMITED financials

grotech production limited Credit Report and Business Information

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grotech production limited Ownership

grotech production limited directors

grotech production limited company details

grotech production limited Charges & Mortgages

grotech production limited Companies House Filings - See Documents