Grena Limited

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grena limited Company Information

Live

MatureMidHealthy

Company Number

04793131

Website

www.grena.co.uk

Registered Address

1000 great west road, brentford, middlesex, TW8 9HH

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01159704800

Next Accounts Due

78 days late

Group Structure

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Directors

Wieslaw Brodaczewski20 Years

Shareholders

mr wieslaw mieczyslaw brodaczewski 100%

grena limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of GRENA LIMITED at £15.2m based on an EBITDA of £2.2m and a 6.88x industry multiple (adjusted for size and gross margin).

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Grena Limited is a live company located in middlesex, TW8 9HH with a Companies House number of 04793131. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2003, it's largest shareholder is mr wieslaw mieczyslaw brodaczewski with a 100% stake. Grena Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grena Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £10.6m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Grena Limited's latest turnover from June 2022 is estimated at £10.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Grena Limited has 14 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,577,009	6,565,787	8,342,726	7,137,312	5,954,083	2,220,096	2,545,574	2,701,845	1,790,944	1,668,187	1,469,620	1,878,856	2,539,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,519,134	4,209,915	5,095,803	4,353,076	3,677,026	1,320,855	1,444,788	1,553,041	1,037,329	973,645	864,813	1,114,900	1,475,880
Gross Profit	4,057,874	2,355,872	3,246,924	2,784,236	2,277,058	899,241	1,100,786	1,148,805	753,615	694,542	604,807	763,956	1,063,802
Admin Expenses	1,850,538	1,954,356	2,718,569	2,134,826	1,048,200	307,941	992,775	1,062,254	689,939	566,284	641,555	644,427	719,292
Operating Profit	2,207,336	401,516	528,355	649,410	1,228,858	591,300	108,011	86,551	63,676	128,258	-36,748	119,529	344,510
Interest Payable	144	0	0	0	78	402	339	0	0	0	0	0	0
Interest Receivable	32,817	1,282	283	2,737	1,338	252	310	796	1,074	1,042	1,026	736	198
Pre-Tax Profit	2,240,009	402,799	528,638	652,147	1,230,117	591,151	107,981	87,346	64,749	129,300	-35,722	120,265	344,708
Tax	-425,602	-76,532	-100,441	-123,908	-233,722	-112,319	-21,596	-17,469	-13,597	-29,739	0	-31,269	-96,518
Profit After Tax	1,814,407	326,267	428,197	528,239	996,395	478,832	86,385	69,877	51,152	99,561	-35,722	88,996	248,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,814,407	326,267	428,197	528,239	996,395	478,832	86,385	69,877	51,152	99,561	-35,722	88,996	248,190
Employee Costs	611,681	623,626	609,642	474,848	555,789	523,375	311,016	802,779	522,862	465,344	426,736	567,746	741,599
Number Of Employees	14	14	14	11	14	13	8	21	14	13	12	16	22
EBITDA*	2,208,124	459,677	584,561	653,953	1,231,443	594,746	112,606	92,611	71,754	139,031	-22,386	128,701	350,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	138,364	174,484	168,617	13,627	7,753	10,338	13,784	18,180	24,240	32,318	43,091	27,453	17,642
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	138,364	174,484	168,617	13,627	7,753	10,338	13,784	18,180	24,240	32,318	43,091	27,453	17,642
Stock & work in progress	2,642,951	66,060	1,933,708	1,554,971	1,471,985	1,054,542	905,350	799,832	599,208	599,914	578,356	538,356	420,966
Trade Debtors	2,386,639	1,744,619	2,059,642	1,888,117	1,465,029	376,832	458,669	342,131	196,162	146,830	91,409	198,230	380,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,360	63,271	3,169	17,275	6,300	5,490	2,492	0	0	0	0	0	0
Cash	2,869,600	2,381,070	183,873	382,837	346,941	188,139	13,485	110,393	207,907	221,583	195,236	215,087	79,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,035,550	4,255,020	4,180,392	3,843,200	3,290,255	1,625,003	1,379,996	1,252,356	1,003,277	968,327	865,001	951,673	881,261
total assets	8,173,914	4,429,504	4,349,009	3,856,827	3,298,008	1,635,341	1,393,780	1,270,536	1,027,517	1,000,645	908,092	979,126	898,903
Bank overdraft	3,963	0	0	0	0	2,414	10,439	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,643,949	632,160	1,210,908	1,093,349	967,347	412,165	739,825	748,480	575,338	599,618	606,626	641,938	650,711
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,345,224	430,973	97,997	151,571	246,993	133,489	35,075	0	0	0	0	0	0
total current liabilities	2,993,136	1,063,133	1,308,905	1,244,920	1,214,340	548,068	785,339	748,480	575,338	599,618	606,626	641,938	650,711
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	2,993,136	1,063,133	1,308,905	1,244,920	1,214,340	548,068	785,339	748,480	575,338	599,618	606,626	641,938	650,711
net assets	5,180,778	3,366,371	3,040,104	2,611,907	2,083,668	1,087,273	608,441	522,056	452,179	401,027	301,466	337,188	248,192
total shareholders funds	5,180,778	3,366,371	3,040,104	2,611,907	2,083,668	1,087,273	608,441	522,056	452,179	401,027	301,466	337,188	248,192

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,207,336	401,516	528,355	649,410	1,228,858	591,300	108,011	86,551	63,676	128,258	-36,748	119,529	344,510
Depreciation	788	58,161	56,206	4,543	2,585	3,446	4,595	6,060	8,078	10,773	14,362	9,172	5,879
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-425,602	-76,532	-100,441	-123,908	-233,722	-112,319	-21,596	-17,469	-13,597	-29,739	0	-31,269	-96,518
Stock	2,576,891	-1,867,648	378,737	82,986	417,443	149,192	105,518	200,624	-706	21,558	40,000	117,390	420,966
Debtors	715,109	-254,921	157,419	434,063	1,089,007	-78,839	119,030	145,969	49,332	55,421	-106,821	-182,725	380,955
Creditors	1,011,789	-578,748	117,559	126,002	555,182	-327,660	-8,655	173,142	-24,280	-7,008	-35,312	-8,773	650,711
Accruals and Deferred Income	914,251	332,976	-53,574	-95,422	113,504	98,414	35,075	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	416,562	2,259,942	11,949	43,576	159,957	182,828	-107,118	-98,309	-14,749	25,305	9,123	153,994	102,661
Investing Activities
capital expenditure	35,332	-64,028	-211,196	-10,417	0	0	-199	0	0	0	-30,000	-18,983	-23,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35,332	-64,028	-211,196	-10,417	0	0	-199	0	0	0	-30,000	-18,983	-23,521
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	32,673	1,282	283	2,737	1,260	-150	-29	796	1,074	1,042	1,026	736	198
cash flow from financing	32,673	1,282	283	2,737	1,260	-150	-29	796	1,074	1,042	1,026	736	200
cash and cash equivalents
cash	488,530	2,197,197	-198,964	35,896	158,802	174,654	-96,908	-97,514	-13,676	26,347	-19,851	135,747	79,340
overdraft	3,963	0	0	0	-2,414	-8,025	10,439	0	0	0	0	0	0
change in cash	484,567	2,197,197	-198,964	35,896	161,216	182,679	-107,347	-97,514	-13,676	26,347	-19,851	135,747	79,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRENA LIMITED group structure

Grena Limited has no subsidiary companies.

Ultimate parent company

GRENA LIMITED

04793131

GRENA LIMITED Shareholders

mr wieslaw mieczyslaw brodaczewski

100%

Grena Limited currently has 1 director, Mr Wieslaw Brodaczewski serving since Sep 2003.

officer	country	age	start	end	role
Mr Wieslaw Brodaczewski	England	68 years	Sep 2003	-	Director

P&L

June 2022

turnover

10.6m

+61%

operating profit

2.2m

gross margin

38.4%

+6.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

5.2m

+0.54%

total assets

8.2m

+0.85%

cash

2.9m

+0.21%

net assets

Total assets minus all liabilities

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company number

04793131

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

June 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1000 great west road, brentford, middlesex, TW8 9HH

last accounts submitted

June 2022

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grena limited Company Information

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