grange products properties limited
grange products properties limited Company Information
Company Number
04568693
Website
www.grangeproducts.co.ukRegistered Address
units 1-3 crown industrial estat, kenwood road, stockport, cheshire, SK5 6PH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01614431111
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nicholas davis 28%
dorothee davis 27%
View Allgrange products properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PRODUCTS PROPERTIES LIMITED at £33.1k based on a Turnover of £10.3k and 3.21x industry multiple (adjusted for size and gross margin).
grange products properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PRODUCTS PROPERTIES LIMITED at £255.7k based on an EBITDA of £36.7k and a 6.97x industry multiple (adjusted for size and gross margin).
grange products properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PRODUCTS PROPERTIES LIMITED at £666.8k based on Net Assets of £411.6k and 1.62x industry multiple (adjusted for liquidity).
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Grange Products Properties Limited Overview
Grange Products Properties Limited is a live company located in stockport, SK5 6PH with a Companies House number of 04568693. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is nicholas davis with a 28% stake. Grange Products Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.3k with declining growth in recent years.
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Grange Products Properties Limited Health Check
Pomanda's financial health check has awarded Grange Products Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£870.7k)
- Grange Products Properties Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (2.8%)
- Grange Products Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Grange Products Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 355.7% make it more profitable than the average company (28.3%)
- Grange Products Properties Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grange Products Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Grange Products Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£187.4k)
- Grange Products Properties Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Products Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (34 days)
- Grange Products Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Products Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Grange Products Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (68%)
59% - Grange Products Properties Limited
68% - Industry AVG
GRANGE PRODUCTS PROPERTIES LIMITED financials
Grange Products Properties Limited's latest turnover from September 2023 is estimated at £10.3 thousand and the company has net assets of £411.6 thousand. According to their latest financial statements, we estimate that Grange Products Properties Limited has 1 employee and maintains cash reserves of £3 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 | 4 | 4 | |||||||||||||
| 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 | 73 | 109 | 804,337 | 804,417 | 804,175 | 804,175 | 804,175 | 804,175 | 252,992 | 252,992 | 252,992 | 253,359 | 253,359 | 253,359 | 253,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 980,000 | 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 | 1,000,073 | 980,109 | 804,337 | 804,417 | 804,175 | 804,175 | 804,175 | 804,175 | 252,992 | 252,992 | 252,992 | 253,359 | 253,359 | 253,359 | 253,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,000 | 29,902 | 42,307 | 23,856 | 0 | 0 | 0 | 0 | 0 | 3,000 | 74,138 | 142,873 | 142,873 | 142,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 465 | 472 | 503 | 491 | 449 | 329 | 277 | 103,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,999 | 18,181 | 0 | 0 | 0 | 9,183 | 92 | 109 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,464 | 27,653 | 30,405 | 42,798 | 24,305 | 9,512 | 369 | 103,769 | 6 | 6 | 3,006 | 74,144 | 142,879 | 142,879 | 142,880 |
| total assets | 1,003,537 | 1,007,762 | 834,742 | 847,215 | 828,480 | 813,687 | 804,544 | 907,944 | 252,998 | 252,998 | 255,998 | 327,503 | 396,238 | 396,238 | 396,239 |
| Bank overdraft | 29,118 | 29,118 | 0 | 0 | 0 | 28,592 | 27,972 | 133,592 | 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 | 3,567 | 0 | 34,257 | 34,110 | 349,490 | 12 | 1,014 | 0 | 225,196 | 263,114 | 280,368 | 0 | 388,942 | 388,942 | 9,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 320,633 | 351,072 | 241,773 | 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 | 11,622 | 15,344 | 0 | 0 | 0 | 17,649 | 10,650 | 133,879 | 0 | 0 | 0 | 336,332 | 0 | 0 | 0 |
| total current liabilities | 44,307 | 44,462 | 34,257 | 34,110 | 349,490 | 366,886 | 390,708 | 509,244 | 225,196 | 263,114 | 280,368 | 336,332 | 388,942 | 388,942 | 9,385 |
| loans | 238,293 | 240,117 | 0 | 0 | 0 | 337,044 | 351,403 | 363,517 | 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 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 265,397 | 273,383 | 557,011 | 596,994 | 322,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,558 |
| provisions | 43,938 | 43,938 | 7,331 | 11,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 53 | 53 |
| total long term liabilities | 547,628 | 557,438 | 565,142 | 608,936 | 322,564 | 337,044 | 351,403 | 363,517 | 0 | 0 | 0 | 53 | 53 | 53 | 379,611 |
| total liabilities | 591,935 | 601,900 | 599,399 | 643,046 | 672,054 | 703,930 | 742,111 | 872,761 | 225,196 | 263,114 | 280,368 | 336,385 | 388,995 | 388,995 | 388,996 |
| net assets | 411,602 | 405,862 | 235,343 | 204,169 | 156,426 | 109,757 | 62,433 | 35,183 | 27,802 | -10,116 | -24,370 | -8,882 | 7,243 | 7,243 | 7,243 |
| total shareholders funds | 411,602 | 405,862 | 235,343 | 204,169 | 156,426 | 109,757 | 62,433 | 35,183 | 27,802 | -10,116 | -24,370 | -8,882 | 7,243 | 7,243 | 7,243 |
| 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 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 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 | -9,007 | -20,933 | -12,393 | 18,493 | 23,976 | 52 | -103,383 | 103,660 | 0 | -3,000 | -71,138 | -68,735 | 0 | -1 | 142,874 |
| Creditors | 3,567 | -34,257 | 147 | -315,380 | 349,478 | -1,002 | 1,014 | -225,196 | -37,918 | -17,254 | 280,368 | -388,942 | 0 | 379,557 | 9,385 |
| Accruals and Deferred Income | -3,722 | 14,544 | 0 | 800 | -17,649 | 6,999 | -123,229 | 133,879 | 0 | 0 | -336,332 | 336,332 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 36,607 | -3,811 | 11,142 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 53 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,000 | 980,000 | 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 | -320,633 | -30,439 | 109,299 | 241,773 | 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 | -1,824 | 240,117 | 0 | 0 | -337,044 | -14,359 | -12,114 | 363,517 | 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 | -7,986 | -283,628 | -39,983 | 274,430 | 322,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,558 | 379,558 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,182 | 18,181 | 0 | 0 | -9,183 | 9,091 | -17 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| overdraft | 0 | 29,118 | 0 | 0 | -28,592 | 620 | -105,620 | 133,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,182 | -10,937 | 0 | 0 | 19,409 | 8,471 | 105,603 | -133,489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
grange products properties limited Credit Report and Business Information
Grange Products Properties Limited Competitor Analysis
Perform a competitor analysis for grange products properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
grange products properties limited Ownership
GRANGE PRODUCTS PROPERTIES LIMITED group structure
Grange Products Properties Limited has no subsidiary companies.
Ultimate parent company
GRANGE PRODUCTS PROPERTIES LIMITED
04568693
grange products properties limited directors
Grange Products Properties Limited currently has 4 directors. The longest serving directors include Mr Nicholas Davis (Oct 2002) and Mrs Dorothee Davis (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Davis | United Kingdom | 70 years | Oct 2002 | - | Director |
| Mrs Dorothee Davis | United Kingdom | 69 years | Oct 2002 | - | Director |
| Ms Celia Newton | United Kingdom | 76 years | Dec 2016 | - | Director |
| Mr Paul Gorton | United Kingdom | 75 years | Dec 2016 | - | Director |
P&L
September 2023turnover
10.3k
-89%
operating profit
36.6k
0%
gross margin
72.6%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
411.6k
+0.01%
total assets
1m
0%
cash
3k
-0.84%
net assets
Total assets minus all liabilities
grange products properties limited company details
company number
04568693
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
October 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
units 1-3 crown industrial estat, kenwood road, stockport, cheshire, SK5 6PH
accountant
-
auditor
-
grange products properties 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 grange products properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grange products properties limited Companies House Filings - See Documents
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