Pomanda estimates the enterprise value of GROGG PRODUCTS LIMITED at £160.2k based on a Turnover of £286.8k and 0.56x industry multiple (adjusted for size and gross margin).
grogg products limitedEstimated Valuation
£42.6k
Pomanda estimates the enterprise value of GROGG PRODUCTS LIMITED at £42.6k based on an EBITDA of £11.4k and a 3.74x industry multiple (adjusted for size and gross margin).
grogg products limitedEstimated Valuation
£178.2k
Pomanda estimates the enterprise value of GROGG PRODUCTS LIMITED at £178.2k based on Net Assets of £83.2k and 2.14x industry multiple (adjusted for liquidity).
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Grogg Products LimitedOverview
Grogg Products Limited is a live company located in rct, CF37 1BH with a Companies House number of 05118758. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2004, it's largest shareholder is
catherine hughes
with a 50% stake. Grogg Products Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£286.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Grogg Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £286.8k, make it smaller than the average company (£13.9m)
£286.8k - Grogg Products Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.2%)
22% - Grogg Products Limited
9.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.2%)
21.1% - Grogg Products Limited
30.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.5%)
4% - Grogg Products Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Grogg Products Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Grogg Products Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £286.8k, this is more efficient (£177.9k)
£286.8k - Grogg Products Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (52 days)
111 days - Grogg Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Grogg Products Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grogg Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grogg Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (47.3%)
4.8% - Grogg Products Limited
47.3% - Industry AVG
GROGG PRODUCTS LIMITED financials
EXPORT
Grogg Products Limited's latest turnover from May 2024 is estimated at £286.8 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, we estimate that Grogg Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
286,757
238,415
193,660
156,817
80,430
42,213
75,098
101,685
104,712
251,957
153,364
145,891
162,393
129,087
125,694
Other Income Or Grants
Cost Of Sales
226,329
189,803
155,072
127,039
64,097
33,634
59,051
78,589
80,648
196,177
190,294
172,520
142,348
129,232
130,453
Gross Profit
60,428
48,612
38,588
29,778
16,333
8,579
16,048
23,096
24,064
55,781
-36,930
-26,629
20,045
-145
-4,759
Admin Expenses
49,053
26,757
15,497
1,937
-23,641
-28,063
-14,373
14,808
33,584
88,111
1,739
1,649
-3,258
1,404
1,384
Operating Profit
11,375
21,855
23,091
27,841
39,974
36,642
30,421
8,288
-9,520
-32,330
-38,669
-28,278
23,303
-1,549
-6,143
Interest Payable
Interest Receivable
10
20
Pre-Tax Profit
11,375
21,855
23,091
27,841
39,974
36,642
30,421
8,288
-9,510
-32,310
-38,658
-28,270
17,720
-1,534
-6,133
Tax
-2,844
-5,464
-4,387
-5,290
-7,595
-6,962
-5,780
-1,575
Profit After Tax
8,531
16,391
18,704
22,551
32,379
29,680
24,641
6,713
-9,510
-32,310
-38,658
-28,270
17,720
-1,534
-6,133
Dividends Paid
Retained Profit
8,531
16,391
18,704
22,551
32,379
29,680
24,641
6,713
-9,510
-32,310
-38,658
-28,270
17,720
-1,534
-6,133
Employee Costs
42,432
40,464
38,919
36,935
36,717
36,193
35,295
33,952
33,296
65,204
31,530
31,163
31,451
30,586
29,354
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
11,375
21,855
23,091
27,841
39,974
36,642
30,421
8,288
-9,520
-32,330
-38,669
-28,278
23,303
-1,549
-6,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
87,351
79,820
63,843
49,152
23,664
4,764
3,191
2,930
39
9,055
46,537
18,256
17,571
Group Debtors
Misc Debtors
Cash
4,107
3,867
355
3,039
1,986
4,072
misc current assets
total current assets
87,351
79,820
63,843
49,152
23,664
4,764
3,191
2,930
39
4,107
3,867
9,410
49,576
20,242
21,643
total assets
87,351
79,820
63,843
49,152
23,664
4,764
3,191
2,930
39
4,107
3,867
9,410
49,576
20,242
21,643
Bank overdraft
Bank loan
Trade Creditors
4,168
5,168
5,582
9,595
6,658
20,137
48,244
72,624
76,446
70,974
38,424
5,309
17,205
5,591
5,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,168
5,168
5,582
9,595
6,658
20,137
48,244
72,624
76,446
70,974
38,424
5,309
17,205
5,591
5,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,168
5,168
5,582
9,595
6,658
20,137
48,244
72,624
76,446
70,974
38,424
5,309
17,205
5,591
5,458
net assets
83,183
74,652
58,261
39,557
17,006
-15,373
-45,053
-69,694
-76,407
-66,867
-34,557
4,101
32,371
14,651
16,185
total shareholders funds
83,183
74,652
58,261
39,557
17,006
-15,373
-45,053
-69,694
-76,407
-66,867
-34,557
4,101
32,371
14,651
16,185
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
11,375
21,855
23,091
27,841
39,974
36,642
30,421
8,288
-9,520
-32,330
-38,669
-28,278
23,303
-1,549
-6,143
Depreciation
Amortisation
Tax
-2,844
-5,464
-4,387
-5,290
-7,595
-6,962
-5,780
-1,575
Stock
Debtors
7,531
15,977
14,691
25,488
18,900
1,573
261
2,891
39
-9,055
-37,482
28,281
685
17,571
Creditors
-1,000
-414
-4,013
2,937
-13,479
-28,107
-24,380
-3,822
5,472
32,550
33,115
-11,896
11,614
133
5,458
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,087
220
3,501
-2,692
6,636
-2,101
-18,256
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30
22,318
interest
10
20
cash flow from financing
-20
20
22,318
cash and cash equivalents
cash
-4,107
240
3,512
-2,684
1,053
-2,086
4,072
overdraft
change in cash
-4,107
240
3,512
-2,684
1,053
-2,086
4,072
grogg products limited 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 grogg products limited. Get real-time insights into grogg products limited's credit score, group structure and payment trends.
Perform a competitor analysis for grogg products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
grogg products limited Ownership
GROGG PRODUCTS LIMITED group structure
Grogg Products Limited has no subsidiary companies.
Ultimate parent company
GROGG PRODUCTS LIMITED
05118758
GROGG PRODUCTS LIMITED Shareholders
The largest shareholders in Grogg Products Limited include Catherine Hughes and Richard Hughes.
catherine hughes
50%
richard hughes
50%
grogg products limited directors
Grogg Products Limited currently has 2 directors.
The longest serving directors include
Mr Richard Hughes (May 2004) and
Ms Catherine Hughes (May 2004).
the grogg shop, broadway, pontypridd, rct, cf371bh, CF37 1BH
Bank
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Legal Advisor
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grogg products 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 grogg products limited.
grogg products limited 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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grogg products limitedCompanies House Filings - See Documents
