Gransden Construction Limited

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gransden construction limited Company Information

Live

EstablishedSmallHealthy

Company Number

05643449

Website

www.gransdens.com

Registered Address

wises oast wises lane, borden, sittingbourne, kent, ME9 8LR

Industry

Construction of commercial buildings

Telephone

01795478487

Next Accounts Due

September 2024

Group Structure

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Directors

David Gransden18 Years

Richard Gransden18 Years

Shareholders

mutual holdings limited 100%

gransden construction limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GRANSDEN CONSTRUCTION LIMITED at £1.7m based on a Turnover of £4.8m and 0.36x industry multiple (adjusted for size and gross margin).

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Gransden Construction Limited is a live company located in sittingbourne, ME9 8LR with a Companies House number of 05643449. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2005, it's largest shareholder is mutual holdings limited with a 100% stake. Gransden Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gransden Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)

EXPORT

Gransden Construction Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £225.4 thousand. According to their latest financial statements, Gransden Construction Limited has 17 employees and maintains cash reserves of £476.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,752,120	4,912,137	2,922,038	3,379,109	3,800,722	6,109,375	3,481,562	2,990,659	1,171,887	1,484,223	780,768	1,317,762	1,853,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,103,230	4,242,433	2,536,391	2,889,947	3,248,712	5,204,606	2,965,506	2,576,477	1,013,832	1,288,190	680,002	1,132,139	1,568,582	0
Gross Profit	648,890	669,704	385,646	489,161	552,010	904,769	516,057	414,182	158,055	196,034	100,767	185,624	284,550	0
Admin Expenses	681,362	603,891	506,467	539,629	645,998	667,287	385,270	356,306	86,744	112,569	168,099	232,487	274,201	-160,608
Operating Profit	-32,472	65,813	-120,821	-50,468	-93,988	237,482	130,787	57,876	71,311	83,465	-67,332	-46,863	10,349	160,608
Interest Payable	26,226	10,863	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,646	1,286	220	1,612	2,554	1,536	623	1,309	688	408	476	861	1,342	696
Pre-Tax Profit	-37,051	56,236	-122,126	-48,856	-91,434	239,017	131,410	59,185	71,999	83,873	-66,856	-46,002	11,692	161,304
Tax	0	-10,685	0	0	0	-45,413	-26,282	-11,837	-15,120	-19,291	0	0	-3,274	-45,165
Profit After Tax	-37,051	45,551	-122,126	-48,856	-91,434	193,604	105,128	47,348	56,879	64,582	-66,856	-46,002	8,418	116,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,051	45,551	-122,126	-48,856	-91,434	193,604	105,128	47,348	56,879	64,582	-66,856	-46,002	8,418	116,139
Employee Costs	896,959	710,546	699,230	745,140	724,302	746,602	587,447	422,148	165,257	239,488	117,719	230,679	308,781	0
Number Of Employees	17	14	14	15	15	16	13	10	4	6	3	6	8	0
EBITDA*	-3,482	84,577	-111,711	-38,962	-86,623	247,802	136,398	64,616	80,270	93,067	-60,196	-37,449	21,726	174,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	121,353	86,577	28,019	36,225	20,204	28,945	27,269	19,885	25,739	34,698	25,754	22,071	30,172	38,117
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,353	86,577	28,019	36,225	20,204	28,945	27,269	19,885	25,739	34,698	25,754	22,071	30,172	38,117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	644,006	737,735	364,177	437,508	485,228	886,373	484,595	351,857	114,635	189,660	36,998	161,797	155,387	153,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,788	44,631	38,963	37,716	33,609	16,261	48,282	17,946	0	22,365	14,260	0	0	0
Cash	476,050	760,887	268,143	172,448	257,517	423,499	190,713	307,459	216,262	58,825	104,314	86,057	258,353	278,540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,178,844	1,543,253	671,283	647,672	776,354	1,326,133	723,590	677,262	330,897	270,850	155,572	247,854	413,740	431,889
total assets	1,300,197	1,629,830	699,302	683,897	796,558	1,355,078	750,859	697,147	356,636	305,548	181,326	269,925	443,912	470,006
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,649	9,648	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	495,611	633,692	210,913	244,240	366,892	726,627	324,066	389,135	215,239	214,219	165,849	190,891	312,143	319,680
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	65,513	34,466	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	706	6,683	6,683	0	0	1,104	2,703	0	0	0	0	0	0
other current liabilities	294,505	419,062	208,960	79,902	38,227	143,982	135,052	120,292	0	0	0	0	0	0
total current liabilities	865,278	1,097,574	429,056	330,825	405,119	870,609	460,222	512,130	215,239	214,219	165,849	190,891	312,143	319,680
loans	179,342	253,504	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	707	7,391	0	0	0	1,104	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,807	9,003	3,688	389	7,122	34,097
provisions	30,163	16,287	5,125	6,641	3,543	5,139	4,911	3,315	4,340	5,955	0	0	0	0
total long term liabilities	209,505	269,791	53,332	14,032	3,543	5,139	4,911	4,419	8,147	14,958	3,688	389	7,122	34,097
total liabilities	1,074,783	1,367,365	482,388	344,857	408,662	875,748	465,133	516,549	223,386	229,177	169,537	191,280	319,265	353,777
net assets	225,414	262,465	216,914	339,040	387,896	479,330	285,726	180,598	133,250	76,371	11,789	78,645	124,647	116,229
total shareholders funds	225,414	262,465	216,914	339,040	387,896	479,330	285,726	180,598	133,250	76,371	11,789	78,645	124,647	116,229

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-32,472	65,813	-120,821	-50,468	-93,988	237,482	130,787	57,876	71,311	83,465	-67,332	-46,863	10,349	160,608
Depreciation	28,990	18,764	9,110	11,506	7,365	10,320	5,611	6,740	8,959	9,602	7,136	9,414	11,377	13,567
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,685	0	0	0	-45,413	-26,282	-11,837	-15,120	-19,291	0	0	-3,274	-45,165
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-79,572	379,226	-72,084	-43,613	-383,797	369,757	163,074	255,168	-97,390	160,767	-110,539	6,410	2,038	153,349
Creditors	-138,081	422,779	-33,327	-122,652	-359,735	402,561	-65,069	173,896	1,020	48,370	-25,042	-121,252	-7,537	319,680
Accruals and Deferred Income	-124,557	210,102	129,058	41,675	-105,755	8,930	14,760	120,292	0	0	0	0	0	0
Deferred Taxes & Provisions	13,876	11,162	-1,516	3,098	-1,596	228	1,596	-1,025	-1,615	5,955	0	0	0	0
Cash flow from operations	-172,672	338,709	54,588	-73,228	-169,912	244,351	-101,671	90,774	161,945	-32,666	25,301	-165,111	8,877	295,341
Investing Activities
capital expenditure	-63,766	-77,322	-904	-27,527	1,376	-11,996	-12,995	-886	0	-18,546	-10,819	-1,313	-3,432	-51,684
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,766	-77,322	-904	-27,527	1,376	-11,996	-12,995	-886	0	-18,546	-10,819	-1,313	-3,432	-51,684
Financing Activities
Bank loans	1	7,148	2,500	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
Other Short Term Loans	31,047	34,466	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-74,162	206,004	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-706	-6,684	-6,684	14,074	0	-1,104	-2,703	3,807	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,807	-5,196	5,315	3,299	-6,733	-26,975	34,097
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	90
interest	-4,580	-9,577	-1,305	1,612	2,554	1,536	623	1,309	688	408	476	861	1,342	696
cash flow from financing	-48,400	231,357	42,011	15,686	2,554	432	-2,080	1,309	-4,508	5,723	3,775	-5,872	-25,633	34,883
cash and cash equivalents
cash	-284,837	492,744	95,695	-85,069	-165,982	232,786	-116,746	91,197	157,437	-45,489	18,257	-172,296	-20,187	278,540
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-284,837	492,744	95,695	-85,069	-165,982	232,786	-116,746	91,197	157,437	-45,489	18,257	-172,296	-20,187	278,540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANSDEN CONSTRUCTION LIMITED group structure

Gransden Construction Limited has no subsidiary companies.

Ultimate parent company

GRANSDEN CONSTRUCTION LIMITED

05643449

GRANSDEN CONSTRUCTION LIMITED Shareholders

mutual holdings limited

100%

Gransden Construction Limited currently has 2 directors. The longest serving directors include Mr David Gransden (Dec 2005) and Mr Richard Gransden (Dec 2005).

officer	country	age	start	end	role
Mr David Gransden	United Kingdom	50 years	Dec 2005	-	Director
Mr Richard Gransden	England	45 years	Dec 2005	-	Director

P&L

December 2022

turnover

4.8m

-3%

operating profit

-32.5k

gross margin

13.7%

+0.15%

turnover

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

Balance Sheet

December 2022

net assets

225.4k

-0.14%

total assets

1.3m

-0.2%

cash

476.1k

-0.37%

net assets

Total assets minus all liabilities

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company number

05643449

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wises oast wises lane, borden, sittingbourne, kent, ME9 8LR

last accounts submitted

December 2022

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 gransden construction limited.

gransden construction limited Company Information

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gransden construction limited Estimated Valuation

gransden construction limited Estimated Valuation

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