Granite Style Limited

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granite style limited Company Information

Company Number

05336383

Next Accounts

Dec 2025

Directors

Derek Delaney

Shareholders

mr derek michael delaney

mr daniel derek delaney

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Group Structure

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Industry

Other building completion and finishing

Registered Address

unit 5 linstock way, atherton, manchester, M46 0RS

Website

gandgstyle.co.uk

granite style limited Estimated Valuation

£99.8k

Pomanda estimates the enterprise value of GRANITE STYLE LIMITED at £99.8k based on a Turnover of £375k and 0.27x industry multiple (adjusted for size and gross margin).

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Granite Style Limited is a live company located in manchester, M46 0RS with a Companies House number of 05336383. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2005, it's largest shareholder is mr derek michael delaney with a 50% stake. Granite Style Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375k with healthy growth in recent years.

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Pomanda's financial health check has awarded Granite Style Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £375k, make it in line with the average company (£352.1k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.3%)

EXPORT

Granite Style Limited's latest turnover from March 2024 is estimated at £375 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Granite Style Limited has 12 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	374,985	351,423	605,124	317,681	309,574	378,932	437,132	523,489	178,828	279,520	290,544	279,721	378,102	347,647	367,017
Other Income Or Grants
Cost Of Sales	321,858	300,113	518,101	265,682	259,365	310,030	361,590	430,977	144,669	222,108	236,691	228,510	308,398	278,173	293,590
Gross Profit	53,127	51,310	87,023	51,998	50,209	68,902	75,542	92,512	34,159	57,412	53,852	51,211	69,704	69,474	73,426
Admin Expenses	78,025	158,615	106,304	23,904	2,995	157,874	77,781	42,439	-85,972	5,792	12,349	32,574	78,068	49,518	123,157
Operating Profit	-24,898	-107,305	-19,281	28,094	47,214	-88,972	-2,239	50,073	120,131	51,620	41,503	18,637	-8,364	19,956	-49,731
Interest Payable
Interest Receivable	1,999	1,837	701	104	70	925	813	417	678	364	156	38	113	167	75
Pre-Tax Profit	-22,899	-105,468	-18,580	28,198	47,284	-88,047	-1,426	50,490	120,809	51,984	41,658	18,675	-8,251	20,124	-49,656
Tax				-5,358	-8,984			-10,098	-24,162	-10,917	-9,581	-4,482		-5,635
Profit After Tax	-22,899	-105,468	-18,580	22,840	38,300	-88,047	-1,426	40,392	96,647	41,067	32,077	14,193	-8,251	14,489	-49,656
Dividends Paid
Retained Profit	-22,899	-105,468	-18,580	22,840	38,300	-88,047	-1,426	40,392	96,647	41,067	32,077	14,193	-8,251	14,489	-49,656
Employee Costs	460,488	387,653	410,186	394,763	531,922	575,182	563,060	540,224	38,497	37,961	36,010	33,352	63,090	61,445	58,390
Number Of Employees	12	12	12	12	17	17	17	15	1	1	1	1	2	2	2
EBITDA*	-11,072	-92,745	-19,281	37,610	57,047	-76,655	-1,456	51,080	126,624	60,230	50,424	28,746	1,427	31,291	-39,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,984	52,390	49,062	54,689	59,247	61,853	72,774	69,445	18,452	13,024	16,750	8,265	21,990	26,746	28,859
Intangible Assets											4,133	14,769	12,397	16,528	20,659
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	38,984	52,390	49,062	54,689	59,247	61,853	72,774	69,445	18,452	13,024	20,883	23,034	34,387	43,274	49,518
Stock & work in progress	31,958	34,824	40,372	38,871	39,201	22,062	15,600	15,600	4,866	4,800	4,400	4,800	11,000	11,000	11,000
Trade Debtors	12,013	12,102	138,854	63,527	20,398	44,288	53,937	88,611	43,433	56,919	44,135	38,113	48,548	35,139	31,574
Group Debtors
Misc Debtors				44,396	62,824	14,070	4,868	13,417	11,729
Cash	33,721	42,440	44,016	142,814	65,071	74,008	172,632	152,615	181,362	89,848	55,639	6,596	8,427	36,913	30,009
misc current assets
total current assets	77,692	89,366	223,242	289,608	187,494	154,428	247,037	270,243	241,390	151,567	104,174	49,509	67,975	83,052	72,583
total assets	116,676	141,756	272,304	344,297	246,741	216,281	319,811	339,688	259,842	164,591	125,057	72,543	102,362	126,326	122,101
Bank overdraft
Bank loan
Trade Creditors	101,152	99,981	125,893	51,759	44,330	53,148	55,212	81,918	48,707	117,616	118,597	101,668	145,680	161,036	167,012
Group/Directors Accounts									11,018
other short term finances
hp & lease commitments
other current liabilities				129,422	61,269	59,177	74,477	62,823	56,345
total current liabilities	101,152	99,981	125,893	181,181	105,599	112,325	129,689	144,741	116,070	117,616	118,597	101,668	145,680	161,036	167,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														357	4,645
provisions	9,746	13,098	12,266	10,391	11,257	12,371	10,490	13,889	3,106	2,956	3,508
total long term liabilities	9,746	13,098	12,266	10,391	11,257	12,371	10,490	13,889	3,106	2,956	3,508			357	4,645
total liabilities	110,898	113,079	138,159	191,572	116,856	124,696	140,179	158,630	119,176	120,572	122,105	101,668	145,680	161,393	171,657
net assets	5,778	28,677	134,145	152,725	129,885	91,585	179,632	181,058	140,666	44,019	2,952	-29,125	-43,318	-35,067	-49,556
total shareholders funds	5,778	28,677	134,145	152,725	129,885	91,585	179,632	181,058	140,666	44,019	2,952	-29,125	-43,318	-35,067	-49,556

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,898	-107,305	-19,281	28,094	47,214	-88,972	-2,239	50,073	120,131	51,620	41,503	18,637	-8,364	19,956	-49,731
Depreciation	13,826	14,560		9,516	9,833	12,317	783	1,007	6,493	4,477	4,789	5,977	5,660	7,204	6,387
Amortisation										4,133	4,132	4,132	4,131	4,131	4,131
Tax				-5,358	-8,984			-10,098	-24,162	-10,917	-9,581	-4,482		-5,635
Stock	-2,866	-5,548	1,501	-330	17,139	6,462		10,734	66	400	-400	-6,200			11,000
Debtors	-89	-126,752	30,931	24,701	24,864	-447	-43,223	46,866	-1,757	12,784	6,022	-10,435	13,409	3,565	31,574
Creditors	1,171	-25,912	74,134	7,429	-8,818	-2,064	-26,706	33,211	-68,909	-981	16,929	-44,012	-15,356	-5,976	167,012
Accruals and Deferred Income			-129,422	68,153	2,092	-15,300	11,654	6,478	56,345
Deferred Taxes & Provisions	-3,352	832	1,875	-866	-1,114	1,881	-3,399	10,783	150	-552	3,508
Cash flow from operations	-10,298	14,475	-105,126	82,597	-1,780	-98,153	23,316	33,854	91,739	34,596	55,658	-3,113	-27,338	16,115	85,225
Investing Activities
capital expenditure	-420	-17,888	5,627	-4,958	-7,227	-1,396	-4,112	-52,000	-11,921	-751	-6,770	1,244	-904	-5,091	-60,036
Change in Investments
cash flow from investments	-420	-17,888	5,627	-4,958	-7,227	-1,396	-4,112	-52,000	-11,921	-751	-6,770	1,244	-904	-5,091	-60,036
Financing Activities
Bank loans
Group/Directors Accounts								-11,018	11,018
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-357	-4,288	4,645
share issue															100
interest	1,999	1,837	701	104	70	925	813	417	678	364	156	38	113	167	75
cash flow from financing	1,999	1,837	701	104	70	925	813	-10,601	11,696	364	156	38	-244	-4,121	4,820
cash and cash equivalents
cash	-8,719	-1,576	-98,798	77,743	-8,937	-98,624	20,017	-28,747	91,514	34,209	49,043	-1,831	-28,486	6,904	30,009
overdraft
change in cash	-8,719	-1,576	-98,798	77,743	-8,937	-98,624	20,017	-28,747	91,514	34,209	49,043	-1,831	-28,486	6,904	30,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANITE STYLE LIMITED group structure

Granite Style Limited has no subsidiary companies.

Ultimate parent company

GRANITE STYLE LIMITED

05336383

GRANITE STYLE LIMITED Shareholders

mr derek michael delaney	50%
mr daniel derek delaney	25%
mrs pauline lynne delaney	25%

Granite Style Limited currently has 1 director, Mr Derek Delaney serving since Feb 2005.

officer	country	age	start	end	role
Mr Derek Delaney	United Kingdom	66 years	Feb 2005	-	Director

P&L

March 2024

turnover

375k

+7%

operating profit

-24.9k

gross margin

14.2%

-2.97%

turnover

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

Balance Sheet

March 2024

net assets

5.8k

-0.8%

total assets

116.7k

-0.18%

cash

33.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

05336383

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2005

ultimate parent company

None

previous names

granite transformations (lancashire) ltd (February 2005)

address

unit 5 linstock way, atherton, manchester, M46 0RS

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 granite style limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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granite style limited Company Information

granite style limited Estimated Valuation

granite style limited Estimated Valuation

granite style limited Estimated Valuation

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