Pomanda estimates the enterprise value of GRAINGER TRUST LIMITED at £50.6m based on a Turnover of £13.3m and 3.81x industry multiple (adjusted for size and gross margin).
grainger trust limitedEstimated Valuation
£51.7m
Pomanda estimates the enterprise value of GRAINGER TRUST LIMITED at £51.7m based on an EBITDA of £7m and a 7.43x industry multiple (adjusted for size and gross margin).
grainger trust limitedEstimated Valuation
£294.4m
Pomanda estimates the enterprise value of GRAINGER TRUST LIMITED at £294.4m based on Net Assets of £174.9m and 1.68x industry multiple (adjusted for liquidity).
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Grainger Trust LimitedOverview
Grainger Trust Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 04630928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is
atlantic metropolitan (u.k.) limited
with a 100% stake. Grainger Trust Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grainger Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.3m, make it larger than the average company (£843k)
£13.3m - Grainger Trust Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
-3% - Grainger Trust Limited
2.8% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (72.5%)
58.8% - Grainger Trust Limited
72.5% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (27.7%)
43.7% - Grainger Trust Limited
27.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (4)
74 - Grainger Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Grainger Trust Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£180.6k)
£179.2k - Grainger Trust Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Grainger Trust Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Grainger Trust Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (56 days)
112 days - Grainger Trust Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (12 weeks)
113 weeks - Grainger Trust Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (68.1%)
11.4% - Grainger Trust Limited
68.1% - Industry AVG
GRAINGER TRUST LIMITED financials
EXPORT
Grainger Trust Limited's latest turnover from September 2023 is £13.3 million and the company has net assets of £174.9 million. According to their latest financial statements, we estimate that Grainger Trust Limited has 74 employees and maintains cash reserves of £17.5 million 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
13,257,220
10,256,287
11,675,131
14,419,414
10,354,216
3,378,602
7,289,391
2,704,571
472,716
456,825
Other Income Or Grants
Cost Of Sales
5,468,487
4,718,869
5,183,172
8,270,669
7,169,416
1,358,019
4,142,996
1,196,831
182,592
228,741
Gross Profit
7,788,733
5,537,418
6,491,959
6,148,745
3,184,800
2,020,583
3,146,395
1,507,740
290,124
228,084
Admin Expenses
1,996,445
-6,359,874
-9,041,771
-5,287,406
-4,374,311
-1,355,723
-2,257,482
-1,909,640
-421,373
180,761
69,344
Operating Profit
5,792,288
11,897,292
15,533,730
11,436,151
7,559,111
3,376,306
5,403,877
3,417,380
711,497
47,323
-69,344
Interest Payable
Interest Receivable
134,084
11,306
619
4,381
5,154
64
6
4
Pre-Tax Profit
5,926,372
11,908,598
15,534,349
11,440,532
7,564,265
3,376,370
5,403,877
3,417,386
711,501
47,323
-69,344
Tax
-1,169,298
-2,694,640
-4,584,239
-2,411,637
-1,342,897
-608,920
-992,740
-590,147
-143,060
-10,411
16,296
Profit After Tax
4,757,074
9,213,958
10,950,110
9,028,895
6,221,368
2,767,450
4,411,137
2,827,239
568,441
36,912
-53,048
Dividends Paid
Retained Profit
4,757,074
9,213,958
10,950,110
9,028,895
6,221,368
2,767,450
4,411,137
2,827,239
568,441
36,912
-53,048
Employee Costs
2,385,810
1,973,189
2,425,505
2,809,273
1,923,357
660,978
1,492,171
505,786
79,813
76,396
24,200
Number Of Employees
74
64
85
100
67
24
57
19
3
3
1
EBITDA*
6,957,822
12,920,003
16,385,654
12,036,253
7,887,280
3,582,287
5,493,698
3,417,380
711,497
49,478
-69,344
* 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
93,709,715
101,831,710
24,774,334
14,803,172
3,251,571
2,698,695
1,345,020
Intangible Assets
Investments & Other
83,132,576
86,671,868
166,274,987
118,946,260
70,133,750
15,709,204
12,430,245
8,301,643
Debtors (Due After 1 year)
Total Fixed Assets
176,842,291
188,503,578
166,274,987
118,946,260
70,133,750
40,483,538
27,233,417
11,553,214
2,698,695
1,345,020
Stock & work in progress
1,682,258
1,086,892
3,136,858
16,847,399
19,020,455
10,003,377
3,822,727
646,932
363,955
84,766
Trade Debtors
272,231
211,984
181,631
97,670
66
Group Debtors
4,458,614
Misc Debtors
1,170,374
921,944
744,215
470,641
1,545,519
1,456,289
31,507
1,422,143
4,620
Cash
17,547,790
12,536,736
4,564,943
3,925,596
2,311,106
3,993,396
1,673,392
2,140,157
1,622,814
857,123
misc current assets
total current assets
20,672,653
14,757,556
13,086,261
21,341,306
22,877,080
15,453,062
5,527,626
4,209,232
1,986,769
946,575
total assets
197,514,944
203,261,134
179,361,248
140,287,566
93,010,830
55,936,600
32,761,043
15,762,446
4,685,464
2,291,595
Bank overdraft
Bank loan
Trade Creditors
74,646
40,977
23,979
46,238
61,206
105,159
26,686
12,914
4,123
12,507
Group/Directors Accounts
4,726,081
7,110,525
3,754,636
12,776,128
10,048,754
1,488,293
682,193
267,286
253,834
other short term finances
hp & lease commitments
other current liabilities
3,252,351
3,203,446
2,741,986
3,878,980
3,128,397
2,388,405
432,750
164,616
13,656
8,850
20,439
total current liabilities
8,053,078
10,354,948
2,765,965
7,679,854
15,965,731
12,542,318
1,947,729
859,723
285,065
262,684
32,946
loans
20,101
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,518,863
17,396,597
14,282,569
7,155,623
3,703,749
2,506,365
1,783,866
674,583
210,928
total long term liabilities
14,518,863
17,396,597
14,282,569
7,155,623
3,703,749
2,506,365
1,783,866
674,583
210,928
20,101
total liabilities
22,571,941
27,751,545
17,048,534
14,835,477
19,669,480
15,048,683
3,731,595
1,534,306
495,993
262,684
53,047
net assets
174,943,003
175,509,589
162,312,714
125,452,089
73,341,350
40,887,917
29,029,448
14,228,140
4,189,471
2,028,911
-53,047
total shareholders funds
174,943,003
175,509,589
162,312,714
125,452,089
73,341,350
40,887,917
29,029,448
14,228,140
4,189,471
2,028,911
-53,047
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
5,792,288
11,897,292
15,533,730
11,436,151
7,559,111
3,376,306
5,403,877
3,417,380
711,497
47,323
-69,344
Depreciation
1,165,534
1,022,711
851,924
600,102
328,169
205,981
89,821
2,155
Amortisation
Tax
-1,169,298
-2,694,640
-4,584,239
-2,411,637
-1,342,897
-608,920
-992,740
-590,147
-143,060
-10,411
16,296
Stock
595,366
-2,049,966
-13,710,541
-2,173,056
9,017,078
6,180,650
3,175,795
282,977
279,189
84,766
Debtors
308,677
-4,250,532
4,816,149
-977,208
89,230
1,424,782
-1,390,636
1,422,143
-4,686
4,686
Creditors
33,669
16,998
-22,259
-14,968
-43,953
78,473
13,772
8,791
4,123
-12,507
12,507
Accruals and Deferred Income
48,905
461,460
-1,136,994
750,583
739,992
1,955,655
268,134
150,960
4,806
-11,589
20,439
Deferred Taxes & Provisions
-2,877,734
3,114,028
7,126,946
3,451,874
1,197,384
722,499
1,109,283
463,655
210,928
Cash flow from operations
2,089,321
20,118,347
26,663,500
16,962,369
-668,502
-1,875,438
4,106,988
1,745,519
513,791
-74,481
-20,102
Investing Activities
capital expenditure
6,956,461
-102,854,421
-851,924
-600,102
24,446,165
-10,177,143
-11,641,422
-552,876
-1,353,675
-1,347,175
Change in Investments
-3,539,292
-79,603,119
47,328,727
48,812,510
54,424,546
3,278,959
4,128,602
8,301,643
cash flow from investments
10,495,753
-23,251,302
-48,180,651
-49,412,612
-29,978,381
-13,456,102
-15,770,024
-8,854,519
-1,353,675
-1,347,175
Financing Activities
Bank loans
Group/Directors Accounts
-2,384,444
7,110,525
-3,754,636
-9,021,492
2,727,374
8,560,461
806,100
414,907
13,452
253,834
Other Short Term Loans
Long term loans
-20,101
20,101
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,323,660
3,982,917
25,910,515
43,081,844
26,232,065
9,091,019
10,390,171
7,211,430
1,592,119
2,045,046
1
interest
134,084
11,306
619
4,381
5,154
64
6
4
cash flow from financing
-7,574,020
11,104,748
22,156,498
34,064,733
28,964,593
17,651,544
11,196,271
7,626,343
1,605,575
2,278,779
20,102
cash and cash equivalents
cash
5,011,054
7,971,793
639,347
1,614,490
-1,682,290
2,320,004
-466,765
517,343
765,691
857,123
overdraft
change in cash
5,011,054
7,971,793
639,347
1,614,490
-1,682,290
2,320,004
-466,765
517,343
765,691
857,123
grainger trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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grainger trust limited Ownership
GRAINGER TRUST LIMITED group structure
Grainger Trust Limited has no subsidiary companies.
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
January 2003
age
22
incorporated
UK
ultimate parent company
IRG
accounts
Full Accounts
last accounts submitted
September 2023
previous names
grainger employees limited (March 2007)
derwent nominees (no 1) limited (November 2006)
accountant
-
auditor
KPMG LLP
address
citygate, saint james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger trust 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 grainger trust limited.
grainger trust 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.
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grainger trust limitedCompanies House Filings - See Documents
