Management consultancy activities (other than financial management)
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-
grangebond limitedEstimated Valuation
£167k
Pomanda estimates the enterprise value of GRANGEBOND LIMITED at £167k based on a Turnover of £476.3k and 0.35x industry multiple (adjusted for size and gross margin).
grangebond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANGEBOND LIMITED at £0 based on an EBITDA of £-2.2k and a 3.02x industry multiple (adjusted for size and gross margin).
grangebond limitedEstimated Valuation
£724.7k
Pomanda estimates the enterprise value of GRANGEBOND LIMITED at £724.7k based on Net Assets of £277.7k and 2.61x industry multiple (adjusted for liquidity).
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Grangebond LimitedOverview
Grangebond Limited is a live company located in london, EC4V 4BE with a Companies House number of 05413648. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is
ralph julian elman
with a 100% stake. Grangebond Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£476.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grangebond Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £476.3k, make it in line with the average company (£586.6k)
£476.3k - Grangebond Limited
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.5%)
9% - Grangebond Limited
11.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (58.8%)
25.1% - Grangebond Limited
58.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.3%)
-0.5% - Grangebond Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Grangebond Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Grangebond Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £476.3k, this is more efficient (£122.9k)
£476.3k - Grangebond Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (60 days)
218 days - Grangebond Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
7 days - Grangebond Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grangebond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grangebond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (53.1%)
2.6% - Grangebond Limited
53.1% - Industry AVG
GRANGEBOND LIMITED financials
EXPORT
Grangebond Limited's latest turnover from September 2024 is estimated at £476.3 thousand and the company has net assets of £277.7 thousand. According to their latest financial statements, Grangebond Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
476,279
440,117
384,238
365,143
394,021
387,930
387,742
532,312
5,647
8,800
7,224
8,059
10,476
11,135
8,929
Other Income Or Grants
Cost Of Sales
356,970
325,713
286,473
272,710
292,125
286,649
275,002
368,059
4,006
6,341
5,072
5,756
7,116
7,316
5,814
Gross Profit
119,309
114,404
97,766
92,433
101,896
101,281
112,739
164,253
1,641
2,459
2,152
2,303
3,360
3,820
3,115
Admin Expenses
121,485
115,639
96,396
90,685
83,447
91,632
111,833
163,906
1,857
3,920
2,914
1,583
-1,629
-2,707
-4,249
-326,685
Operating Profit
-2,176
-1,235
1,370
1,748
18,449
9,649
906
347
-216
-1,461
-762
720
4,989
6,527
7,364
326,685
Interest Payable
Interest Receivable
327
650
1,293
1,297
1,299
1,287
1,258
1,220
599
Pre-Tax Profit
-2,176
-1,235
1,370
1,748
18,449
9,649
906
674
434
-168
535
2,019
6,276
7,785
8,583
327,285
Tax
-260
-332
-3,505
-1,833
-172
-128
-87
-112
-464
-1,506
-2,024
-2,403
-91,640
Profit After Tax
-2,176
-1,235
1,110
1,416
14,944
7,816
734
546
347
-168
423
1,555
4,770
5,761
6,180
235,645
Dividends Paid
Retained Profit
-2,176
-1,235
1,110
1,416
14,944
7,816
734
546
347
-168
423
1,555
4,770
5,761
6,180
235,645
Employee Costs
53,269
48,559
47,726
45,146
41,757
48,657
49,948
138,779
52,136
52,122
52,730
51,597
53,795
49,193
48,633
Number Of Employees
1
1
1
1
1
1
1
3
1
1
1
1
1
1
1
EBITDA*
-2,176
-1,235
1,370
1,748
18,449
9,649
906
347
-216
-1,461
-762
720
4,989
6,527
7,364
326,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
284,921
287,463
287,296
287,290
287,908
272,349
262,586
261,693
934
2,200
1,698
1,686
2,156
2,425
2,231
2,333
Group Debtors
Misc Debtors
363
Cash
261,492
258,152
259,062
259,909
259,712
255,027
248,133
239,756
misc current assets
598
586
total current assets
284,921
287,463
287,296
287,290
287,908
272,712
263,184
262,279
262,426
260,352
260,760
261,595
261,868
257,452
250,364
242,089
total assets
284,921
287,463
287,296
287,290
287,908
272,712
263,184
262,279
262,426
260,352
260,760
261,595
261,868
257,452
250,364
242,089
Bank overdraft
Bank loan
Trade Creditors
7,253
7,619
6,217
7,321
9,355
9,103
7,391
7,220
7,912
6,185
7,683
9,511
9,865
4,841
2,588
Group/Directors Accounts
3,697
3,855
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,253
7,619
6,217
7,321
9,355
9,103
7,391
7,220
7,912
6,185
7,683
9,511
9,865
8,538
6,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,425
provisions
total long term liabilities
6,425
total liabilities
7,253
7,619
6,217
7,321
9,355
9,103
7,391
7,220
7,912
6,185
6,425
7,683
9,511
9,865
8,538
6,443
net assets
277,668
279,844
281,079
279,969
278,553
263,609
255,793
255,059
254,514
254,167
254,335
253,912
252,357
247,587
241,826
235,646
total shareholders funds
277,668
279,844
281,079
279,969
278,553
263,609
255,793
255,059
254,514
254,167
254,335
253,912
252,357
247,587
241,826
235,646
Sep 2024
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
-2,176
-1,235
1,370
1,748
18,449
9,649
906
347
-216
-1,461
-762
720
4,989
6,527
7,364
326,685
Depreciation
Amortisation
Tax
-260
-332
-3,505
-1,833
-172
-128
-87
-112
-464
-1,506
-2,024
-2,403
-91,640
Stock
Debtors
-2,542
167
6
-618
15,196
10,126
893
260,759
-1,266
502
12
-470
-269
194
-102
2,333
Creditors
-366
1,402
-1,104
-2,034
252
1,712
171
-692
1,727
6,185
-7,683
-1,828
-354
5,024
2,253
2,588
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-598
12
-261,232
2,690
4,222
-8,569
-1,102
3,398
9,333
7,316
235,300
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,697
-158
3,855
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,425
6,425
share issue
-1
1
interest
327
650
1,293
1,297
1,299
1,287
1,258
1,220
599
cash flow from financing
326
650
-5,132
7,722
1,299
1,287
-2,439
1,062
4,455
cash and cash equivalents
cash
-261,492
3,340
-910
-847
197
4,685
6,894
8,377
239,756
overdraft
change in cash
-261,492
3,340
-910
-847
197
4,685
6,894
8,377
239,756
grangebond 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 grangebond limited. Get real-time insights into grangebond limited's credit score, group structure and payment trends.
Perform a competitor analysis for grangebond limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
grangebond limited Ownership
GRANGEBOND LIMITED group structure
Grangebond Limited has no subsidiary companies.
Ultimate parent company
GRANGEBOND LIMITED
05413648
GRANGEBOND LIMITED Shareholders
The sole shareholder of Grangebond Limited is Ralph Julian Elman.
ralph julian elman
100%
grangebond limited directors
Grangebond Limited currently has 1 director, Mr Ralph Elman serving since May 2005.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
grangebond 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 grangebond limited.
grangebond 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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grangebond limitedCompanies House Filings - See Documents
