grandvilla limited
grandvilla limited Company Information
Company Number
04950583
Website
-Registered Address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jasmine louise odeyingbo 50%
claire julia grainger 50%
grandvilla limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDVILLA LIMITED at £1.8m based on a Turnover of £808.5k and 2.27x industry multiple (adjusted for size and gross margin).
grandvilla limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDVILLA LIMITED at £0 based on an EBITDA of £-121k and a 5.18x industry multiple (adjusted for size and gross margin).
grandvilla limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDVILLA LIMITED at £0 based on Net Assets of £-886.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grandvilla Limited Overview
Grandvilla Limited is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 04950583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is jasmine louise odeyingbo with a 50% stake. Grandvilla Limited is a mature, small sized company, Pomanda has estimated its turnover at £808.5k with declining growth in recent years.
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Grandvilla Limited Health Check
Pomanda's financial health check has awarded Grandvilla Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £808.5k, make it in line with the average company (£957.7k)
- Grandvilla Limited
£957.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.2%)
- Grandvilla Limited
3.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (74.5%)
- Grandvilla Limited
74.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (27%)
- Grandvilla Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Grandvilla Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Grandvilla Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £404.2k, this is more efficient (£192.3k)
- Grandvilla Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Grandvilla Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1610 days, this is slower than average (35 days)
- Grandvilla Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grandvilla Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grandvilla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.6%, this is a higher level of debt than the average (68.6%)
157.6% - Grandvilla Limited
68.6% - Industry AVG
GRANDVILLA LIMITED financials
Grandvilla Limited's latest turnover from December 2023 is estimated at £808.5 thousand and the company has net assets of -£886.3 thousand. According to their latest financial statements, we estimate that Grandvilla Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,950 | 72,650 | 66,600 | 69,600 | 14,000 | 6,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 66,600 | 69,600 | 14,000 | 6,000 | ||||||||||
| Admin Expenses | 56,618 | 59,043 | 32,822 | -15,205 | ||||||||||
| Operating Profit | 1,507 | -2,009 | 9,982 | 10,557 | -18,822 | 21,205 | ||||||||
| Interest Payable | 54,366 | 55,894 | 37,412 | 39,438 | 17,869 | 8,775 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -52,859 | -57,903 | -27,430 | -28,881 | -36,691 | 12,430 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -52,859 | -57,903 | -27,430 | -28,881 | -36,691 | 12,430 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -52,859 | -57,903 | -27,430 | -28,881 | -36,691 | 12,430 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 30,434 | 41,380 | 37,995 | 36,580 | -14,344 | 22,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,391,700 | 1,391,700 | 1,391,700 | 0 | 736 | 1,472 | 0 | 1,398,006 | 1,409,130 | 1,687,141 | 1,719,780 | 1,680,345 | 1,655,756 | 261,834 |
| 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 | 1,391,700 | 1,391,700 | 1,391,700 | 0 | 736 | 1,472 | 0 | 1,398,006 | 1,409,130 | 1,687,141 | 1,719,780 | 1,680,345 | 1,655,756 | 261,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,024 | 25,154 | 1 | 1,391,700 | 1,392,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,341 | 0 | 524 | 1,048 | 0 | 10,243 | 677 | 138 | 558 | 949 | 2,741 | 6,721 | 5,686 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,118 | 5,897 | 19 | 5,581 | 7,895 | 9,214 | 17,574 | 9,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,391,700 | 1,391,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,365 | 25,154 | 525 | 1,392,748 | 1,392,343 | 1,401,943 | 1,393,495 | 8,335 | 577 | 6,530 | 10,636 | 15,935 | 23,260 | 9,275 |
| total assets | 1,538,065 | 1,416,854 | 1,392,225 | 1,392,748 | 1,393,079 | 1,403,415 | 1,393,495 | 1,406,341 | 1,409,707 | 1,693,671 | 1,730,416 | 1,696,280 | 1,679,016 | 271,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3 | 974,259 | 236,747 | 197,882 | 79,365 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 960,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,423,059 | 2,180,497 | 978,848 | 927,189 | 1,774,858 | 103 | 1,179 | 2,436 | 1,960 | 0 | 2,328 | 4,515 | 17,679 | 548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 763,852 | 720,363 | 624,673 | 515,324 | 0 | 0 | 5,722 | 17,327 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,365 | 79,365 | 45,631 | 4,380 |
| 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 | 1,150 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,423,059 | 2,180,497 | 978,848 | 927,189 | 1,774,858 | 1,724,358 | 1,695,801 | 863,856 | 715,166 | 80,515 | 81,693 | 89,602 | 80,637 | 4,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,784 | 800,906 | 1,666,662 | 1,644,326 | 1,574,851 | 1,537,671 | 168,782 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,282 | 1,643 | 824 | 1,258 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,102,161 | 1,062,571 | 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 | 1,282 | 1,643 | 1,102,985 | 1,063,829 | 2,400 | 0 | 0 | 734,784 | 800,906 | 1,666,662 | 1,644,326 | 1,574,851 | 1,537,671 | 168,782 |
| total liabilities | 2,424,341 | 2,182,140 | 2,081,833 | 1,991,018 | 1,777,258 | 1,724,358 | 1,695,801 | 1,598,640 | 1,516,072 | 1,747,177 | 1,726,019 | 1,664,453 | 1,618,308 | 173,710 |
| net assets | -886,276 | -765,286 | -689,608 | -598,270 | -384,179 | -320,943 | -302,306 | -192,299 | -106,365 | -53,506 | 4,397 | 31,827 | 60,708 | 97,399 |
| total shareholders funds | -886,276 | -765,286 | -689,608 | -598,270 | -384,179 | -320,943 | -302,306 | -192,299 | -106,365 | -53,506 | 4,397 | 31,827 | 60,708 | 97,399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,507 | -2,009 | 9,982 | 10,557 | -18,822 | 21,205 | ||||||||
| Depreciation | 0 | 0 | 0 | 726 | 6,306 | 11,124 | 28,927 | 43,389 | 28,013 | 26,023 | 4,478 | 800 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,211 | 24,629 | -1,392,223 | 405 | 1,382,100 | 9,566 | -1,761 | 1,880 | -391 | -1,792 | -3,980 | 1,035 | 5,686 | 0 |
| Creditors | 242,562 | 1,201,649 | 51,659 | -847,669 | 1,774,755 | -1,076 | -1,257 | 476 | 1,960 | -2,328 | -2,187 | -13,164 | 17,131 | 548 |
| Accruals and Deferred Income | -361 | 819 | -434 | -1,142 | 2,400 | 0 | 0 | 0 | -1,150 | 1,150 | 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 | 31,635 | 41,994 | 39,788 | 22,381 | -2,899 | 22,553 | ||||||||
| 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 | -960,400 | 960,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -763,852 | 43,489 | 95,690 | 109,349 | 515,324 | 0 | -5,722 | -11,605 | 17,327 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,365 | 0 | 33,734 | 41,251 | 4,380 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -734,784 | -66,122 | -865,756 | 22,336 | 69,475 | 37,180 | 1,368,889 | 168,782 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,102,161 | 39,590 | 1,062,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -54,366 | -55,894 | -37,412 | -39,438 | -17,869 | -8,775 | ||||||||
| cash flow from financing | -404,798 | -112,923 | 26,341 | 19,871 | 1,409,598 | 249,356 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,118 | -4,779 | 5,878 | -5,562 | -2,314 | -1,319 | -8,360 | 8,299 | 9,275 |
| overdraft | 0 | 0 | 0 | 0 | -3 | -974,256 | 737,512 | 38,865 | 118,517 | 79,365 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 3 | 973,138 | -742,291 | -32,987 | -124,079 | -81,679 | -1,319 | -8,360 | 8,299 | 9,275 |
grandvilla limited Credit Report and Business Information
Grandvilla Limited Competitor Analysis
Perform a competitor analysis for grandvilla limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS3 area or any other competitors across 12 key performance metrics.
grandvilla limited Ownership
GRANDVILLA LIMITED group structure
Grandvilla Limited has no subsidiary companies.
grandvilla limited directors
Grandvilla Limited currently has 3 directors. The longest serving directors include Mr David King (Oct 2004) and Ms Claire Grainger (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David King | 70 years | Oct 2004 | - | Director | |
| Ms Claire Grainger | England | 57 years | May 2022 | - | Director |
| Miss Jasmine Odeyingbo | England | 32 years | May 2022 | - | Director |
P&L
December 2023turnover
808.5k
-6%
operating profit
-121k
0%
gross margin
32.1%
+30.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-886.3k
+0.16%
total assets
1.5m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
grandvilla limited company details
company number
04950583
Type
Private limited with Share Capital
industry
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
November 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
eastcedar limited (May 2005)
last accounts submitted
December 2023
address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
accountant
INSIGHT STRATEGIC ASSOCIATES
auditor
-
grandvilla 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 found 13 charges/mortgages relating to grandvilla limited. Currently there are 2 open charges and 11 have been satisfied in the past.
grandvilla limited Companies House Filings - See Documents
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