p n grundy limited
p n grundy limited Company Information
Company Number
04726798
Website
-Registered Address
118 bolton road, edgworth, turton bolton, lancashire, BL7 0AE
Industry
Other human health activities
Telephone
01204852359
Next Accounts Due
January 2025
Group Structure
View All
Directors
Philip Grundy21 Years
Shareholders
philip norman grundy 100%
p n grundy limited Estimated Valuation
Pomanda estimates the enterprise value of P N GRUNDY LIMITED at £31.6k based on a Turnover of £75k and 0.42x industry multiple (adjusted for size and gross margin).
p n grundy limited Estimated Valuation
Pomanda estimates the enterprise value of P N GRUNDY LIMITED at £0 based on an EBITDA of £-518 and a 3.69x industry multiple (adjusted for size and gross margin).
p n grundy limited Estimated Valuation
Pomanda estimates the enterprise value of P N GRUNDY LIMITED at £10.9k based on Net Assets of £4.6k and 2.38x industry multiple (adjusted for liquidity).
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P N Grundy Limited Overview
P N Grundy Limited is a live company located in turton bolton, BL7 0AE with a Companies House number of 04726798. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2003, it's largest shareholder is philip norman grundy with a 100% stake. P N Grundy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75k with declining growth in recent years.
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P N Grundy Limited Health Check
Pomanda's financial health check has awarded P N Grundy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £75k, make it smaller than the average company (£684.8k)
- P N Grundy Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)
- P N Grundy Limited
5.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37%)
- P N Grundy Limited
37% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
- P N Grundy Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- P N Grundy Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- P N Grundy Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is more efficient (£46.4k)
- P N Grundy Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (24 days)
- P N Grundy Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (18 days)
- P N Grundy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P N Grundy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P N Grundy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (25.9%)
66.4% - P N Grundy Limited
25.9% - Industry AVG
P N GRUNDY LIMITED financials
P N Grundy Limited's latest turnover from April 2023 is estimated at £75 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that P N Grundy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520 | 610 | 715 | 840 | 990 | 1,165 | 1,370 | 1,615 | 1,900 | 1,985 | 2,336 | 2,330 | 2,394 | 2,135 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 520 | 610 | 715 | 840 | 990 | 1,165 | 1,370 | 1,615 | 1,900 | 1,985 | 2,336 | 2,330 | 2,394 | 2,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,160 | 13,568 | 13,751 | 24,334 | 22,936 | 6,161 | 13,524 | 661 | 1,141 | 40 | 40 | 2,050 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,392 | 14,136 | 19,861 | 17,100 | 16,728 | 17,040 | 28,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,160 | 13,568 | 13,751 | 24,334 | 22,936 | 6,161 | 13,524 | 8,053 | 15,277 | 19,901 | 17,140 | 18,778 | 17,040 | 28,957 |
| total assets | 13,680 | 14,178 | 14,466 | 25,174 | 23,926 | 7,326 | 14,894 | 9,668 | 17,177 | 21,886 | 19,476 | 21,108 | 19,434 | 31,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,082 | 9,062 | 4,763 | 11,872 | 14,167 | 10,940 | 13,878 | 8,175 | 3,900 | 4,478 | 5,271 | 4,888 | 5,938 | 4,028 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,082 | 9,062 | 4,763 | 11,872 | 14,167 | 10,940 | 13,878 | 8,175 | 3,900 | 4,478 | 5,271 | 4,888 | 5,938 | 4,028 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,082 | 9,062 | 4,763 | 11,872 | 14,167 | 10,940 | 13,878 | 8,175 | 3,900 | 4,478 | 5,271 | 4,888 | 5,938 | 4,028 |
| net assets | 4,598 | 5,116 | 9,703 | 13,302 | 9,759 | -3,614 | 1,016 | 1,493 | 13,277 | 17,408 | 14,205 | 16,220 | 13,496 | 27,064 |
| total shareholders funds | 4,598 | 5,116 | 9,703 | 13,302 | 9,759 | -3,614 | 1,016 | 1,493 | 13,277 | 17,408 | 14,205 | 16,220 | 13,496 | 27,064 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 285 | 300 | 351 | 413 | 411 | 422 | 376 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -408 | -183 | -10,583 | 1,398 | 16,775 | -7,363 | 12,863 | -480 | 1,101 | 0 | -2,010 | 2,050 | 0 | 0 |
| Creditors | 20 | 4,299 | -7,109 | -2,295 | 3,227 | -2,938 | 5,703 | 4,275 | -578 | -793 | 383 | -1,050 | 1,910 | 4,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,392 | -6,744 | -5,725 | 2,761 | 372 | -312 | -11,917 | 28,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,392 | -6,744 | -5,725 | 2,761 | 372 | -312 | -11,917 | 28,957 |
p n grundy limited Credit Report and Business Information
P N Grundy Limited Competitor Analysis
Perform a competitor analysis for p n grundy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
p n grundy limited Ownership
P N GRUNDY LIMITED group structure
P N Grundy Limited has no subsidiary companies.
Ultimate parent company
P N GRUNDY LIMITED
04726798
p n grundy limited directors
P N Grundy Limited currently has 1 director, Mr Philip Grundy serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Grundy | United Kingdom | 80 years | May 2003 | - | Director |
P&L
April 2023turnover
75k
+1%
operating profit
-518
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.6k
-0.1%
total assets
13.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
p n grundy limited company details
company number
04726798
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
brownal limited (May 2003)
accountant
-
auditor
-
address
118 bolton road, edgworth, turton bolton, lancashire, BL7 0AE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
p n grundy 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 p n grundy limited.
p n grundy limited Companies House Filings - See Documents
| date | description | view/download |
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