Pomanda estimates the enterprise value of GRAND INTERIOR DESIGNS LTD at £384.7k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
grand interior designs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAND INTERIOR DESIGNS LTD at £0 based on an EBITDA of £-2.7k and a 3.48x industry multiple (adjusted for size and gross margin).
grand interior designs ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of GRAND INTERIOR DESIGNS LTD at £5.6k based on Net Assets of £2.9k and 1.91x industry multiple (adjusted for liquidity).
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Grand Interior Designs LtdOverview
Grand Interior Designs Ltd is a live company located in birmingham, B14 7BB with a Companies House number of 04928720. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in October 2003, it's largest shareholder is
krishan kumar guddu
with a 50% stake. Grand Interior Designs Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grand Interior Designs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Grand Interior Designs Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.7%)
5% - Grand Interior Designs Ltd
1.7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Grand Interior Designs Ltd
41.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.4%)
-0.3% - Grand Interior Designs Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Grand Interior Designs Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Grand Interior Designs Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £381.7k, this is more efficient (£156.6k)
£381.7k - Grand Interior Designs Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Grand Interior Designs Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (44 days)
88 days - Grand Interior Designs Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (102 days)
30 days - Grand Interior Designs Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Grand Interior Designs Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (53.3%)
98.9% - Grand Interior Designs Ltd
53.3% - Industry AVG
GRAND INTERIOR DESIGNS LTD financials
EXPORT
Grand Interior Designs Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £2.9 thousand. According to their latest financial statements, Grand Interior Designs Ltd has 3 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,144,953
719,261
971,217
991,416
1,059,689
732,992
608,958
554,779
921,272
1,042,011
660,873
561,261
989,446
Other Income Or Grants
Cost Of Sales
667,836
432,612
598,847
611,220
665,401
465,698
385,840
346,091
576,170
658,409
502,402
424,486
620,008
Gross Profit
477,117
286,649
372,370
380,196
394,288
267,293
223,118
208,687
345,102
383,602
158,471
136,775
369,437
Admin Expenses
480,441
281,233
366,383
376,836
393,400
266,478
231,682
202,810
348,044
388,902
88,641
83,433
371,402
-2,797
Operating Profit
-3,324
5,416
5,987
3,360
888
815
-8,564
5,877
-2,942
-5,300
69,830
53,342
-1,965
2,797
Interest Payable
4,270
2,959
1,896
410
290
579
312
1,302
3,993
3,030
Interest Receivable
817
42
5
60
70
25
8
19
72
63
878
869
49
26
Pre-Tax Profit
-6,778
2,500
4,096
3,010
958
551
-9,135
5,584
-2,870
-6,539
66,715
51,181
-1,916
2,824
Tax
-475
-778
-572
-182
-105
-1,117
-11,648
-10,583
-791
Profit After Tax
-6,778
2,025
3,318
2,438
776
446
-9,135
4,467
-2,870
-6,539
55,067
40,598
-1,916
2,033
Dividends Paid
42,000
39,000
Retained Profit
-6,778
2,025
3,318
2,438
776
446
-9,135
4,467
-2,870
-6,539
13,067
1,598
-1,916
2,033
Employee Costs
84,214
77,605
98,090
112,312
52,843
51,673
100,064
99,018
169,909
190,735
132,338
108,673
185,022
Number Of Employees
3
3
4
4
2
2
4
4
7
8
6
5
8
EBITDA*
-2,680
6,204
6,958
4,559
2,206
1,954
-6,702
7,842
-429
-2,193
73,838
55,219
194
5,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,105
3,749
4,537
5,508
6,207
4,767
5,906
7,768
9,733
11,606
14,713
8,661
9,607
11,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,105
3,749
4,537
5,508
6,207
4,767
5,906
7,768
9,733
11,606
14,713
8,661
9,607
11,155
Stock & work in progress
55,525
80,525
103,750
101,500
157,250
173,250
146,180
140,020
88,520
78,520
63,520
54,690
40,150
45,500
Trade Debtors
165,537
114,656
129,058
118,898
111,443
46,678
21,257
29,592
66,639
79,154
98,860
75,239
95,092
89,846
Group Debtors
Misc Debtors
18,566
1,270
2,286
24,577
8,262
18,462
2,700
12,257
Cash
21,929
24,738
9,141
1,398
14,701
3,946
6,183
16
7,518
21,244
3,865
2,027
9,080
10,517
misc current assets
151
total current assets
261,557
221,189
241,949
221,796
285,831
248,451
181,882
188,090
162,677
178,918
166,245
131,956
147,022
158,120
total assets
264,662
224,938
246,486
227,304
292,038
253,218
187,788
195,858
172,410
190,524
180,958
140,617
156,629
169,275
Bank overdraft
11,198
12,156
8,908
9,613
40,060
58,210
Bank loan
Trade Creditors
161,295
120,230
134,933
177,285
264,168
218,575
149,893
101,115
167,035
182,279
40,508
47,804
156,510
167,240
Group/Directors Accounts
653
268
447
642
323
738
947
918
other short term finances
hp & lease commitments
1,445
9,545
other current liabilities
54,557
50,054
53,421
32,854
25,618
32,752
28,280
73,843
75,114
31,968
total current liabilities
227,703
170,552
188,801
222,937
290,109
252,065
187,081
186,016
167,035
182,279
166,174
138,900
156,510
167,240
loans
34,027
44,676
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,027
44,676
50,000
total liabilities
261,730
215,228
238,801
222,937
290,109
252,065
187,081
186,016
167,035
182,279
166,174
138,900
156,510
167,240
net assets
2,932
9,710
7,685
4,367
1,929
1,153
707
9,842
5,375
8,245
14,784
1,717
119
2,035
total shareholders funds
2,932
9,710
7,685
4,367
1,929
1,153
707
9,842
5,375
8,245
14,784
1,717
119
2,035
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,324
5,416
5,987
3,360
888
815
-8,564
5,877
-2,942
-5,300
69,830
53,342
-1,965
2,797
Depreciation
644
788
971
1,199
1,318
1,139
1,862
1,965
2,513
3,107
4,008
1,877
2,159
2,588
Amortisation
Tax
-475
-778
-572
-182
-105
-1,117
-11,648
-10,583
-791
Stock
-25,000
-23,225
2,250
-55,750
-16,000
27,070
6,160
51,500
10,000
15,000
8,830
14,540
-5,350
45,500
Debtors
68,177
-13,132
10,160
5,169
42,474
41,736
-18,535
-18,585
-12,515
-19,706
23,621
-22,553
-4,311
102,103
Creditors
41,065
-14,703
-42,352
-86,883
45,593
68,682
48,778
-65,920
-15,244
141,771
-7,296
-108,706
-10,730
167,240
Accruals and Deferred Income
4,503
-3,367
20,567
7,236
-7,134
4,472
-45,563
73,843
-75,114
43,146
31,968
Deferred Taxes & Provisions
Cash flow from operations
-289
24,016
-28,015
-25,079
14,009
6,197
8,888
-18,267
-13,158
69,170
65,589
-24,089
-875
24,231
Investing Activities
capital expenditure
-500
-2,758
-640
-10,060
-931
-611
-13,743
Change in Investments
cash flow from investments
-500
-2,758
-640
-10,060
-931
-611
-13,743
Financing Activities
Bank loans
Group/Directors Accounts
385
-179
-195
319
-415
738
-947
29
918
Other Short Term Loans
Long term loans
-10,649
-5,324
50,000
Hire Purchase and Lease Commitments
-1,445
1,445
-9,545
9,545
other long term liabilities
share issue
2
interest
-3,453
-2,917
-1,891
-350
70
-265
-571
-293
72
-1,239
-3,115
-2,161
49
26
cash flow from financing
-13,717
-8,420
47,914
-31
-345
473
-2,016
1,152
72
-11,731
6,459
-1,243
49
28
cash and cash equivalents
cash
-2,809
15,597
7,743
-13,303
10,755
-2,237
6,167
-7,502
-13,726
17,379
1,838
-7,053
-1,437
10,517
overdraft
11,198
-12,156
12,156
-8,908
-705
9,613
-40,060
-18,150
58,210
change in cash
-14,007
15,597
19,899
-25,459
10,755
6,671
6,872
-17,115
-13,726
57,439
19,988
-65,263
-1,437
10,517
grand interior designs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grand interior designs ltd. Get real-time insights into grand interior designs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grand interior designs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B14 area or any other competitors across 12 key performance metrics.
grand interior designs ltd Ownership
GRAND INTERIOR DESIGNS LTD group structure
Grand Interior Designs Ltd has no subsidiary companies.
Ultimate parent company
GRAND INTERIOR DESIGNS LTD
04928720
GRAND INTERIOR DESIGNS LTD Shareholders
The largest shareholders in Grand Interior Designs Ltd include Krishan Kumar Guddu and Mrs Srasvanti Guddu.
krishan kumar guddu
50%
mrs srasvanti guddu
50%
grand interior designs ltd directors
Grand Interior Designs Ltd currently has 1 director, Mr Krishan Guddu serving since Oct 2003.
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
BRINDLEYS LTD
auditor
-
address
19 high street, kings heath, birmingham, B14 7BB
Bank
-
Legal Advisor
-
grand interior designs ltd 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 1 charges/mortgages relating to grand interior designs ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
grand interior designs ltd 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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grand interior designs ltdCompanies House Filings - See Documents
