the grange (bramcote) nottingham ltd
the grange (bramcote) nottingham ltd Company Information
Company Number
04521528
Next Accounts
May 2025
Shareholders
judy naake
mark farries & angela farries
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
1a bonington road, mapperley, nottingham, notts, NG3 5JR
Website
-the grange (bramcote) nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE (BRAMCOTE) NOTTINGHAM LTD at £22.9k based on a Turnover of £55.8k and 0.41x industry multiple (adjusted for size and gross margin).
the grange (bramcote) nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE (BRAMCOTE) NOTTINGHAM LTD at £7.3k based on an EBITDA of £2.2k and a 3.25x industry multiple (adjusted for size and gross margin).
the grange (bramcote) nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE (BRAMCOTE) NOTTINGHAM LTD at £26.5k based on Net Assets of £20.3k and 1.31x industry multiple (adjusted for liquidity).
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The Grange (bramcote) Nottingham Ltd Overview
The Grange (bramcote) Nottingham Ltd is a live company located in nottingham, NG3 5JR with a Companies House number of 04521528. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is judy naake with a 10% stake. The Grange (bramcote) Nottingham Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55.8k with low growth in recent years.
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The Grange (bramcote) Nottingham Ltd Health Check
Pomanda's financial health check has awarded The Grange (Bramcote) Nottingham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£3.2m)
- The Grange (bramcote) Nottingham Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
- The Grange (bramcote) Nottingham Ltd
4.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (34.8%)
- The Grange (bramcote) Nottingham Ltd
34.8% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.8%)
- The Grange (bramcote) Nottingham Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- The Grange (bramcote) Nottingham Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- The Grange (bramcote) Nottingham Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£147.2k)
- The Grange (bramcote) Nottingham Ltd
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
- The Grange (bramcote) Nottingham Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- The Grange (bramcote) Nottingham Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grange (bramcote) Nottingham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grange (bramcote) Nottingham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (47.6%)
3.5% - The Grange (bramcote) Nottingham Ltd
47.6% - Industry AVG
THE GRANGE (BRAMCOTE) NOTTINGHAM LTD financials
The Grange (Bramcote) Nottingham Ltd's latest turnover from August 2023 is estimated at £55.8 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that The Grange (Bramcote) Nottingham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61 | 122 | 183 | 244 | 22 | 144 | 265 | 387 | 398 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61 | 122 | 183 | 244 | 22 | 144 | 265 | 387 | 398 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,885 | 16,499 | 10,296 | 16,800 | 12,753 | 10,230 | 16,719 | 1,181 | 1,601 | 1,098 | 1,011 | 1,257 | 1,473 | 1,459 | 1,459 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,173 | 2,746 | 2,298 | 2,081 | 1,655 | ||||||||||
| Cash | 11,338 | 7,059 | 8,952 | 7,398 | 8,482 | 5,823 | 5,968 | 7,758 | |||||||
| misc current assets | 1,564 | 1,180 | |||||||||||||
| total current assets | 21,058 | 19,245 | 12,594 | 18,881 | 14,408 | 11,794 | 17,899 | 12,519 | 8,660 | 10,050 | 8,409 | 9,739 | 7,296 | 7,427 | 9,217 |
| total assets | 21,058 | 19,245 | 12,594 | 18,881 | 14,408 | 11,855 | 18,021 | 12,702 | 8,904 | 10,072 | 8,553 | 10,004 | 7,683 | 7,825 | 9,217 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 726 | 589 | 2,061 | 758 | 96 | 96 | 136 | 866 | 1,242 | 673 | 470 | 470 | 470 | 470 | 3,278 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 726 | 589 | 2,061 | 758 | 96 | 96 | 136 | 866 | 1,242 | 673 | 470 | 470 | 470 | 470 | 3,278 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 726 | 589 | 2,061 | 758 | 96 | 96 | 136 | 866 | 1,242 | 673 | 470 | 470 | 470 | 470 | 3,278 |
| net assets | 20,332 | 18,656 | 10,533 | 18,123 | 14,312 | 11,759 | 17,885 | 11,836 | 7,662 | 9,399 | 8,083 | 9,534 | 7,213 | 7,355 | 5,939 |
| total shareholders funds | 20,332 | 18,656 | 10,533 | 18,123 | 14,312 | 11,759 | 17,885 | 11,836 | 7,662 | 9,399 | 8,083 | 9,534 | 7,213 | 7,355 | 5,939 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 83 | 122 | 122 | 122 | 122 | 100 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,813 | 6,651 | -6,287 | 4,473 | 4,178 | -6,489 | 15,538 | -420 | 503 | 87 | -246 | -216 | 14 | 1,459 | |
| Creditors | 137 | -1,472 | 1,303 | 662 | -40 | -730 | -376 | 569 | 203 | -2,808 | 3,278 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,338 | 4,279 | -1,893 | 1,554 | -1,084 | 2,659 | -145 | -1,790 | 7,758 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,338 | 4,279 | -1,893 | 1,554 | -1,084 | 2,659 | -145 | -1,790 | 7,758 |
the grange (bramcote) nottingham ltd Credit Report and Business Information
The Grange (bramcote) Nottingham Ltd Competitor Analysis
Perform a competitor analysis for the grange (bramcote) nottingham ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
the grange (bramcote) nottingham ltd Ownership
THE GRANGE (BRAMCOTE) NOTTINGHAM LTD group structure
The Grange (Bramcote) Nottingham Ltd has no subsidiary companies.
Ultimate parent company
THE GRANGE (BRAMCOTE) NOTTINGHAM LTD
04521528
the grange (bramcote) nottingham ltd directors
The Grange (Bramcote) Nottingham Ltd currently has 6 directors. The longest serving directors include Mr Norman Oley (Feb 2008) and Mrs Deirdre Chapman-Pochibko (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Oley | 73 years | Feb 2008 | - | Director | |
| Mrs Deirdre Chapman-Pochibko | 77 years | Oct 2011 | - | Director | |
| Mr Samuel Coe | England | 41 years | Jun 2016 | - | Director |
| Prof Mark Farries | 67 years | Apr 2019 | - | Director | |
| Mr Peter Edmonds | 80 years | Nov 2020 | - | Director | |
| Ms Olwen Davies | England | 56 years | Feb 2024 | - | Director |
P&L
August 2023turnover
55.8k
+15%
operating profit
2.2k
0%
gross margin
18.1%
+19.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.3k
+0.09%
total assets
21.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the grange (bramcote) nottingham ltd company details
company number
04521528
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ILIFFE POULTER LIMITED
auditor
-
address
1a bonington road, mapperley, nottingham, notts, NG3 5JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the grange (bramcote) nottingham 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 did not find charges/mortgages relating to the grange (bramcote) nottingham ltd.
the grange (bramcote) nottingham 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 THE GRANGE (BRAMCOTE) NOTTINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
the grange (bramcote) nottingham ltd Companies House Filings - See Documents
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