granite direct (uk) limited
granite direct (uk) limited Company Information
Company Number
04714034
Website
www.granitedirect.ltd.ukRegistered Address
norfolk house, 75 bartholomew street, newbury, RG14 5DU
Industry
Agents involved in the sale of timber and building materials
Telephone
02083667333
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mrs patricia anne foley 62%
mr daniel joshua foley 19%
View Allgranite direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE DIRECT (UK) LIMITED at £47.3k based on a Turnover of £137.3k and 0.34x industry multiple (adjusted for size and gross margin).
granite direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE DIRECT (UK) LIMITED at £0 based on an EBITDA of £-21.3k and a 3.57x industry multiple (adjusted for size and gross margin).
granite direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE DIRECT (UK) LIMITED at £0 based on Net Assets of £-1.4k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Granite Direct (uk) Limited Overview
Granite Direct (uk) Limited is a dissolved company that was located in newbury, RG14 5DU with a Companies House number of 04714034. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2003, it's largest shareholder was mrs patricia anne foley with a 62% stake. The last turnover for Granite Direct (uk) Limited was estimated at £137.3k.
Upgrade for unlimited company reports & a free credit check
Granite Direct (uk) Limited Health Check
Pomanda's financial health check has awarded Granite Direct (Uk) Limited a 1 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 £137.3k, make it smaller than the average company (£11.6m)
- Granite Direct (uk) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.6%)
- Granite Direct (uk) Limited
8.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (26.7%)
- Granite Direct (uk) Limited
26.7% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.4%)
- Granite Direct (uk) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Granite Direct (uk) Limited
32 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Granite Direct (uk) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£270.9k)
- Granite Direct (uk) Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (55 days)
- Granite Direct (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
- Granite Direct (uk) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Granite Direct (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granite Direct (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (63.8%)
168.4% - Granite Direct (uk) Limited
63.8% - Industry AVG
GRANITE DIRECT (UK) LIMITED financials
Granite Direct (Uk) Limited's latest turnover from September 2019 is estimated at £137.3 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Granite Direct (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 565 | 1,016 | 1,487 | 1,104 | 1,450 | 249 | 326 | 0 | 349 | 764 | 1,179 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 565 | 1,016 | 1,487 | 1,104 | 1,450 | 249 | 326 | 0 | 349 | 764 | 1,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 750 | 5,347 | 963 | 0 | 0 | 0 |
| Trade Debtors | 1,410 | 37,601 | 4,606 | 69,572 | 60,514 | 664 | 1,551 | 1,551 | 937 | 2,178 | 17,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 52,574 | 7,403 | 0 | 4,459 | 5,142 | 6,557 | 6,653 | 0 | 0 |
| Cash | 0 | 0 | 3,887 | 6,909 | 10,468 | 6,936 | 5,742 | 76 | 6,911 | 5,832 | 2,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,410 | 37,601 | 61,067 | 83,884 | 70,982 | 12,809 | 17,782 | 9,147 | 14,501 | 8,010 | 20,287 |
| total assets | 1,975 | 38,617 | 62,554 | 84,988 | 72,432 | 13,058 | 18,108 | 9,147 | 14,850 | 8,774 | 21,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,326 | 18,670 | 0 | 14,031 | 61,057 | 15,970 | 21,680 | 16,834 | 18,586 | 4,251 | 16,174 |
| Group/Directors Accounts | 0 | 0 | 1,460 | 0 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 37,312 | 30,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,326 | 18,670 | 38,772 | 44,730 | 62,245 | 15,970 | 21,680 | 16,834 | 18,586 | 4,251 | 16,174 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 297 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 297 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,326 | 18,670 | 39,069 | 44,951 | 62,245 | 15,970 | 21,680 | 16,834 | 18,586 | 4,251 | 16,174 |
| net assets | -1,351 | 19,947 | 23,485 | 40,037 | 10,187 | -2,912 | -3,572 | -7,687 | -3,736 | 4,523 | 5,292 |
| total shareholders funds | -1,351 | 19,947 | 23,485 | 40,037 | 10,187 | -2,912 | -3,572 | -7,687 | -3,736 | 4,523 | 5,292 |
| 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 | 527 | 346 | 144 | 77 | 57 | 349 | 415 | 415 | 414 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -750 | -4,597 | 4,384 | 963 | 0 | 0 | 0 |
| Debtors | -36,191 | -19,579 | -19,795 | 16,461 | 55,391 | -1,570 | -1,415 | 518 | 5,412 | -15,337 | 17,515 |
| Creditors | -15,344 | 18,670 | -14,031 | -47,026 | 45,087 | -5,710 | 4,846 | -1,752 | 14,335 | -11,923 | 16,174 |
| Accruals and Deferred Income | 0 | -37,312 | 6,613 | 30,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -297 | 76 | 221 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,460 | 1,460 | -1,188 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -3,887 | -3,022 | -3,559 | 3,532 | 1,194 | 5,666 | -6,835 | 1,079 | 3,060 | 2,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,887 | -3,022 | -3,559 | 3,532 | 1,194 | 5,666 | -6,835 | 1,079 | 3,060 | 2,772 |
granite direct (uk) limited Credit Report and Business Information
Granite Direct (uk) Limited Competitor Analysis
Perform a competitor analysis for granite direct (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
granite direct (uk) limited Ownership
GRANITE DIRECT (UK) LIMITED group structure
Granite Direct (Uk) Limited has no subsidiary companies.
Ultimate parent company
GRANITE DIRECT (UK) LIMITED
04714034
granite direct (uk) limited directors
Granite Direct (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Patricia Foley (Mar 2003) and Mr Anthony Foley (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Foley | United Kingdom | 80 years | Mar 2003 | - | Director |
| Mr Anthony Foley | United Kingdom | 76 years | May 2014 | - | Director |
P&L
September 2019turnover
137.3k
-11%
operating profit
-21.3k
0%
gross margin
21.6%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-1.4k
-1.07%
total assets
2k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
granite direct (uk) limited company details
company number
04714034
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
norfolk house, 75 bartholomew street, newbury, RG14 5DU
accountant
-
auditor
-
granite direct (uk) 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 granite direct (uk) limited.
granite direct (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
