granleaf square limited
granleaf square limited Company Information
Company Number
05516184
Next Accounts
1288 days late
Directors
-
Shareholders
freeshire limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 bonhill street, london, EC2A 4BX
Website
http://ingeniousmedia.co.ukgranleaf square limited Estimated Valuation
Pomanda estimates the enterprise value of GRANLEAF SQUARE LIMITED at £2k based on a Turnover of £2k and 1x industry multiple (adjusted for size and gross margin).
granleaf square limited Estimated Valuation
Pomanda estimates the enterprise value of GRANLEAF SQUARE LIMITED at £0 based on an EBITDA of £-474k and a 7.29x industry multiple (adjusted for size and gross margin).
granleaf square limited Estimated Valuation
Pomanda estimates the enterprise value of GRANLEAF SQUARE LIMITED at £0 based on Net Assets of £-25.5m and 2.13x industry multiple (adjusted for liquidity).
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Granleaf Square Limited Overview
Granleaf Square Limited is a live company located in london, EC2A 4BX with a Companies House number of 05516184. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is freeshire limited with a 100% stake. Granleaf Square Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with high growth in recent years.
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Granleaf Square Limited Health Check
Pomanda's financial health check has awarded Granleaf Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£3m)
£2k - Granleaf Square Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
26% - Granleaf Square Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.7%)
100% - Granleaf Square Limited
37.7% - Industry AVG
Profitability
an operating margin of -23700% make it less profitable than the average company (5.4%)
-23700% - Granleaf Square Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Granleaf Square Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Granleaf Square Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£151.5k)
- Granleaf Square Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (44 days)
182 days - Granleaf Square Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Granleaf Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granleaf Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Granleaf Square Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 446.9%, this is a higher level of debt than the average (66.5%)
446.9% - Granleaf Square Limited
66.5% - Industry AVG
GRANLEAF SQUARE LIMITED financials
Granleaf Square Limited's latest turnover from December 2019 is £2 thousand and the company has net assets of -£25.5 million. According to their latest financial statements, we estimate that Granleaf Square Limited has 1 employee and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 8,000 | 1,000 | 9,000 | 2,264,000 | 7,021,000 | 19,614,000 | 11,474,000 | 19,077,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 67,000 | 1,132,000 | -1,776,000 | 670,000 | -425,000 | 3,235,000 | -249,000 | 4,612,000 | |
| Gross Profit | 2,000 | -59,000 | -1,131,000 | 1,785,000 | 1,594,000 | 7,446,000 | 16,379,000 | 11,723,000 | 14,465,000 |
| Admin Expenses | 476,000 | 2,000 | -19,000 | 1,495,000 | 1,598,000 | 6,055,000 | 7,618,000 | 6,876,000 | 6,020,000 |
| Operating Profit | -474,000 | -61,000 | -1,112,000 | 290,000 | -4,000 | 1,391,000 | 8,761,000 | 4,847,000 | 8,445,000 |
| Interest Payable | 538,000 | 412,000 | 5,369,000 | 20,000 | 65,000 | ||||
| Interest Receivable | 1,000 | 2,000 | 1,000 | 1,000 | |||||
| Pre-Tax Profit | -1,011,000 | -473,000 | -6,479,000 | 290,000 | -24,000 | 1,326,000 | 8,761,000 | 4,848,000 | 8,446,000 |
| Tax | -16,626,000 | -113,000 | -719,000 | 685,000 | -685,000 | ||||
| Profit After Tax | -1,011,000 | -473,000 | -23,105,000 | 290,000 | -137,000 | 607,000 | 8,761,000 | 5,533,000 | 7,761,000 |
| Dividends Paid | 5,000,000 | 10,000,000 | 3,500,000 | 13,500,000 | |||||
| Retained Profit | -1,011,000 | -473,000 | -23,105,000 | 290,000 | -137,000 | -4,393,000 | -1,239,000 | 2,033,000 | -5,739,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -474,000 | -61,000 | -1,112,000 | 290,000 | -4,000 | 1,391,000 | 8,761,000 | 4,847,000 | 8,445,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,000 | 7,000 | 35,000 | 957,000 | 286,000 | 1,683,000 | 4,539,000 | 5,520,000 | 2,668,000 |
| Group Debtors | 7,154,000 | 7,173,000 | 7,165,000 | 8,775,000 | 15,302,000 | 11,991,000 | 17,293,000 | 10,404,000 | 21,767,000 |
| Misc Debtors | 21,000 | 14,000 | 1,506,000 | 1,719,000 | 9,238,000 | 3,382,000 | 13,504,000 | ||
| Cash | 200,000 | 345,000 | 305,000 | 297,000 | 292,000 | 1,624,000 | 388,000 | 2,683,000 | 823,000 |
| misc current assets | |||||||||
| total current assets | 7,355,000 | 7,525,000 | 7,526,000 | 10,043,000 | 17,386,000 | 17,017,000 | 31,458,000 | 21,989,000 | 38,762,000 |
| total assets | 7,355,000 | 7,526,000 | 7,527,000 | 10,044,000 | 17,387,000 | 17,018,000 | 31,459,000 | 21,990,000 | 38,763,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,000 | 1,000 | 41,000 | 11,000 | 138,000 | ||||
| Group/Directors Accounts | 165,000 | 163,000 | 1,615,000 | 6,919,000 | 6,743,000 | 14,633,000 | 6,891,000 | 24,532,000 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 16,654,000 | 16,714,000 | 16,712,000 | 1,221,000 | 209,000 | 488,000 | 1,064,000 | 304,000 | 796,000 |
| total current liabilities | 16,654,000 | 16,879,000 | 16,875,000 | 2,837,000 | 7,129,000 | 7,272,000 | 15,708,000 | 7,195,000 | 25,466,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 16,212,000 | 13,860,000 | 13,392,000 | 6,842,000 | 10,183,000 | 9,534,000 | 11,146,000 | 8,951,000 | 9,486,000 |
| total long term liabilities | 16,212,000 | 13,860,000 | 13,392,000 | 6,842,000 | 10,183,000 | 9,534,000 | 11,146,000 | 8,951,000 | 9,486,000 |
| total liabilities | 32,866,000 | 30,739,000 | 30,267,000 | 9,679,000 | 17,312,000 | 16,806,000 | 26,854,000 | 16,146,000 | 34,952,000 |
| net assets | -25,511,000 | -23,213,000 | -22,740,000 | 365,000 | 75,000 | 212,000 | 4,605,000 | 5,844,000 | 3,811,000 |
| total shareholders funds | -25,511,000 | -23,213,000 | -22,740,000 | 365,000 | 75,000 | 212,000 | 4,605,000 | 5,844,000 | 3,811,000 |
| Dec 2019 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -474,000 | -61,000 | -1,112,000 | 290,000 | -4,000 | 1,391,000 | 8,761,000 | 4,847,000 | 8,445,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -16,626,000 | -113,000 | -719,000 | 685,000 | -685,000 | ||||
| Stock | |||||||||
| Debtors | 7,155,000 | -41,000 | -2,525,000 | -7,348,000 | 1,701,000 | -15,677,000 | 11,764,000 | -18,633,000 | 37,939,000 |
| Creditors | -1,000 | -40,000 | 30,000 | 11,000 | -138,000 | 138,000 | |||
| Accruals and Deferred Income | 16,654,000 | 2,000 | 15,491,000 | 1,012,000 | -279,000 | -576,000 | 760,000 | -492,000 | 796,000 |
| Deferred Taxes & Provisions | 16,212,000 | 468,000 | 6,550,000 | -3,341,000 | 649,000 | -1,612,000 | 2,195,000 | -535,000 | 9,486,000 |
| Cash flow from operations | 25,237,000 | 450,000 | 6,827,000 | 5,309,000 | -1,488,000 | 14,191,000 | -37,000 | 23,000,000 | -19,759,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,000 | -1,452,000 | -5,304,000 | 176,000 | -7,890,000 | 7,742,000 | -17,641,000 | 24,532,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -537,000 | -412,000 | -5,367,000 | -20,000 | -65,000 | 1,000 | 1,000 | ||
| cash flow from financing | -25,037,000 | -410,000 | -6,819,000 | -5,304,000 | 156,000 | -7,955,000 | 7,742,000 | -17,640,000 | 34,083,000 |
| cash and cash equivalents | |||||||||
| cash | 200,000 | 40,000 | 8,000 | 5,000 | -1,332,000 | 1,236,000 | -2,295,000 | 1,860,000 | 823,000 |
| overdraft | |||||||||
| change in cash | 200,000 | 40,000 | 8,000 | 5,000 | -1,332,000 | 1,236,000 | -2,295,000 | 1,860,000 | 823,000 |
granleaf square limited Credit Report and Business Information
Granleaf Square Limited Competitor Analysis
Perform a competitor analysis for granleaf square limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
granleaf square limited Ownership
GRANLEAF SQUARE LIMITED group structure
Granleaf Square Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRANLEAF SQUARE LIMITED
05516184
granleaf square limited directors
Granleaf Square Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2019turnover
2k
0%
operating profit
-474k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-25.5m
0%
total assets
7.4m
0%
cash
200k
0%
net assets
Total assets minus all liabilities
granleaf square limited company details
company number
05516184
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
ingenious films limited (November 2018)
ingenious media investments limited (October 2005)
accountant
-
auditor
BDO LLP
address
14 bonhill street, london, EC2A 4BX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
granleaf square 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 granleaf square limited.
granleaf square 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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granleaf square limited Companies House Filings - See Documents
| date | description | view/download |
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