Granite Tops (uk) Limited

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granite tops (uk) limited Company Information

Company Number

05145533

Next Accounts

Jun 2025

Directors

Abdurehman Bapu

Shareholders

capri trading limited

gt uk investments limited

Group Structure

View All

Industry

Manufacture of kitchen furniture

Registered Address

9 victoria rd, fulwood, preston, PR2 8ND

Website

www.granitetopsuk.com

granite tops (uk) limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of GRANITE TOPS (UK) LIMITED at £5.6m based on Net Assets of £3m and 1.89x industry multiple (adjusted for liquidity).

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Granite Tops (uk) Limited is a live company located in preston, PR2 8ND with a Companies House number of 05145533. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in June 2004, it's largest shareholder is capri trading limited with a 75% stake. Granite Tops (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

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Pomanda's financial health check has awarded Granite Tops (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

Granite Tops (Uk) Limited's latest turnover from September 2023 is estimated at £6.1 million and the company has net assets of £3 million. According to their latest financial statements, Granite Tops (Uk) Limited has 56 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,080,103	5,818,702	4,852,678	5,561,790	4,730,324	4,431,188	4,024,948	3,248,209	3,984,848	3,577,076	3,898,893	3,479,300	3,459,378	3,394,595	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,225,684	3,802,380	3,433,283	3,728,930	3,107,256	2,867,467	2,733,163	2,074,187	2,653,145	2,339,360	2,606,507	2,228,657	2,221,570	2,152,674	0
Gross Profit	1,854,420	2,016,323	1,419,395	1,832,860	1,623,068	1,563,721	1,291,785	1,174,022	1,331,703	1,237,717	1,292,386	1,250,642	1,237,808	1,241,921	0
Admin Expenses	2,244,887	2,218,383	2,756	2,650,240	417,056	1,416,988	1,377,679	599,155	855,975	1,010,775	870,019	1,249,350	1,024,838	1,084,076	-652,644
Operating Profit	-390,467	-202,060	1,416,639	-817,380	1,206,012	146,733	-85,894	574,867	475,728	226,942	422,367	1,292	212,970	157,845	652,644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,503	26,581	697	1,237	8,860	6,651	2,065	1,905	3,199	2,208	1,012	232	726	1,101	518
Pre-Tax Profit	-298,964	-175,479	1,417,336	-816,143	1,214,872	153,384	-83,829	576,773	478,926	229,151	423,379	1,524	213,696	158,946	653,163
Tax	0	0	-269,294	0	-230,826	-29,143	0	-115,354	-95,785	-48,122	-97,377	-366	-55,561	-44,505	-182,885
Profit After Tax	-298,964	-175,479	1,148,042	-816,143	984,046	124,241	-83,829	461,418	383,141	181,029	326,002	1,158	158,135	114,441	470,277
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-298,964	-175,479	1,148,042	-816,143	984,046	124,241	-83,829	461,418	383,141	181,029	326,002	1,158	158,135	114,441	470,277
Employee Costs	1,855,250	1,869,756	2,004,414	1,695,265	1,482,337	1,293,769	1,067,515	888,301	983,016	899,007	999,800	806,824	810,834	841,545	0
Number Of Employees	56	57	61	55	47	44	37	31	36	34	38	30	30	32	0
EBITDA*	-225,183	-26,195	1,560,148	-671,797	1,270,993	256,761	45,482	641,488	554,531	280,005	473,030	39,510	263,361	227,856	724,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	472,736	506,653	424,376	427,666	369,591	337,403	404,779	201,373	192,431	132,353	136,651	114,651	142,137	148,419	174,422
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	472,736	506,653	424,376	427,666	369,591	337,403	404,779	201,373	192,431	132,353	136,651	114,651	142,137	148,419	174,422
Stock & work in progress	542,280	624,240	571,856	560,464	587,095	564,597	722,817	498,359	522,772	357,017	143,852	146,243	94,824	103,687	149,396
Trade Debtors	1,175,083	962,660	1,009,311	989,957	1,113,843	754,979	575,031	534,844	774,581	741,173	775,920	799,788	805,905	573,978	321,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	389,389	539,236	2,813,617	585,733	533,419	644,314	509,979	890,579	0	0	0	0	0	0	0
Cash	1,524,249	1,961,561	401,221	992,948	1,481,900	880,651	893,043	758,683	765,592	513,868	369,398	35,524	57,298	232,982	207,232
misc current assets	0	0	0	0	0	32,557	31,373	31,654	32,520	41,227	39,241	62,241	64,596	68,560	67,482
total current assets	3,631,001	4,087,697	4,796,005	3,129,102	3,716,257	2,877,098	2,732,243	2,714,119	2,095,465	1,653,285	1,328,411	1,043,796	1,022,623	979,207	745,163
total assets	4,103,737	4,594,350	5,220,381	3,556,768	4,085,848	3,214,501	3,137,022	2,915,492	2,287,896	1,785,638	1,465,062	1,158,447	1,164,760	1,127,626	919,585
Bank overdraft	0	0	0	0	13	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	0
Trade Creditors	450,165	762,663	409,019	358,751	230,320	413,032	320,973	273,931	530,622	520,857	382,421	408,398	413,413	536,623	443,359
Group/Directors Accounts	0	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	0
hp & lease commitments	47,250	47,250	15,658	30,917	101,704	106,651	106,651	23,200	0	0	0	0	0	0	0
other current liabilities	538,561	370,416	1,275,025	785,372	537,759	446,177	470,183	420,228	0	0	0	0	0	0	0
total current liabilities	1,035,976	1,180,329	1,699,702	1,175,040	869,796	965,860	897,807	717,359	530,622	520,857	382,421	408,398	413,413	536,623	443,359
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,938	51,188	0	15,658	46,775	70,988	177,639	69,800	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	0
other liabilities	0	0	0	0	0	0	0	0	93,000	0	0	0	0	0	0
provisions	85,308	85,354	67,721	61,154	48,218	40,640	48,804	31,732	29,091	12,739	11,628	5,038	7,494	5,285	4,949
total long term liabilities	89,246	136,542	67,721	76,812	94,993	111,628	226,443	101,532	122,091	12,739	11,628	5,038	7,494	5,285	4,949
total liabilities	1,125,222	1,316,871	1,767,423	1,251,852	964,789	1,077,488	1,124,250	818,891	652,713	533,596	394,049	413,436	420,907	541,908	448,308
net assets	2,978,515	3,277,479	3,452,958	2,304,916	3,121,059	2,137,013	2,012,772	2,096,601	1,635,183	1,252,042	1,071,013	745,011	743,853	585,718	471,277
total shareholders funds	2,978,515	3,277,479	3,452,958	2,304,916	3,121,059	2,137,013	2,012,772	2,096,601	1,635,183	1,252,042	1,071,013	745,011	743,853	585,718	471,277

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-390,467	-202,060	1,416,639	-817,380	1,206,012	146,733	-85,894	574,867	475,728	226,942	422,367	1,292	212,970	157,845	652,644
Depreciation	165,284	175,865	143,509	145,583	64,981	110,028	131,376	66,621	78,803	53,063	50,663	38,218	50,391	70,011	71,497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-269,294	0	-230,826	-29,143	0	-115,354	-95,785	-48,122	-97,377	-366	-55,561	-44,505	-182,885
Stock	-81,960	52,384	11,392	-26,631	22,498	-158,220	224,458	-24,413	165,755	213,165	-2,391	51,419	-8,863	-45,709	149,396
Debtors	62,576	-2,321,032	2,247,238	-71,572	247,969	314,283	-340,413	650,842	33,408	-34,747	-23,868	-6,117	231,927	252,925	321,053
Creditors	-312,498	353,644	50,268	128,431	-182,712	92,059	47,042	-256,691	9,765	138,436	-25,977	-5,015	-123,210	93,264	443,359
Accruals and Deferred Income	168,145	-904,609	489,653	247,613	91,582	-24,006	49,955	420,228	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-46	17,633	6,567	12,936	7,578	-8,164	17,072	2,641	16,352	1,111	6,590	-2,456	2,209	336	4,949
Cash flow from operations	-350,198	1,709,121	-421,288	-184,614	686,148	131,444	275,506	65,883	285,700	193,012	382,525	-13,629	-136,265	69,735	519,115
Investing Activities
capital expenditure	-131,367	-258,142	-140,219	-203,658	-97,169	-42,652	-334,782	-75,563	-138,881	-48,765	-72,663	-10,732	-44,109	-44,008	-245,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,367	-258,142	-140,219	-203,658	-97,169	-42,652	-334,782	-75,563	-138,881	-48,765	-72,663	-10,732	-44,109	-44,008	-245,919
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-47,250	82,780	-30,917	-101,904	-29,160	-106,651	191,290	93,000	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-93,000	93,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	91,503	26,581	697	1,237	8,860	6,651	2,065	1,905	3,199	2,208	1,012	232	726	1,101	518
cash flow from financing	44,253	109,361	-30,220	-100,667	-20,300	-100,000	193,355	1,905	96,199	2,208	1,012	232	726	1,101	1,518
cash and cash equivalents
cash	-437,312	1,560,340	-591,727	-488,952	601,249	-12,392	134,360	-6,909	251,724	144,470	333,874	-21,774	-175,684	25,750	207,232
overdraft	0	0	0	-13	13	0	0	0	0	0	0	0	0	0	0
change in cash	-437,312	1,560,340	-591,727	-488,939	601,236	-12,392	134,360	-6,909	251,724	144,470	333,874	-21,774	-175,684	25,750	207,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANITE TOPS (UK) LIMITED group structure

Granite Tops (Uk) Limited has no subsidiary companies.

Ultimate parent company

ABNIS LTD

12499842

CAPRI TRADING LIMITED

10674441

2 parents

GRANITE TOPS (UK) LIMITED

05145533

GRANITE TOPS (UK) LIMITED Shareholders

capri trading limited	75%
gt uk investments limited	25%

Granite Tops (Uk) Limited currently has 1 director, Mr Abdurehman Bapu serving since Jun 2004.

officer	country	age	start	end	role
Mr Abdurehman Bapu	England	51 years	Jun 2004	-	Director

P&L

September 2023

turnover

6.1m

+4%

operating profit

-390.5k

gross margin

30.5%

-11.98%

turnover

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

Balance Sheet

September 2023

net assets

-0.09%

total assets

4.1m

-0.11%

cash

1.5m

-0.22%

net assets

Total assets minus all liabilities

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company number

05145533

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

June 2004

ultimate parent company

ABNIS LTD

previous names

N/A

address

9 victoria rd, fulwood, preston, PR2 8ND

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 2 charges/mortgages relating to granite tops (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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granite tops (uk) limited Company Information

granite tops (uk) limited Estimated Valuation

granite tops (uk) limited Estimated Valuation

granite tops (uk) limited Estimated Valuation

Granite Tops (uk) Limited Overview

Granite Tops (uk) Limited Health Check

GRANITE TOPS (UK) LIMITED financials

granite tops (uk) limited Credit Report and Business Information

Granite Tops (uk) Limited Competitor Analysis

granite tops (uk) limited Ownership

granite tops (uk) limited directors

granite tops (uk) limited company details

granite tops (uk) limited Charges & Mortgages

granite tops (uk) limited Capital Raised & Share Issues BETA

granite tops (uk) limited Companies House Filings - See Documents