Global Granite & Trading Company Limited

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global granite & trading company limited Company Information

Live

EstablishedSmallDeclining

Company Number

05747538

Website

www.globalgranite.co.uk

Registered Address

sinckot house 211 station road, harrow, HA1 2TP

Industry

Floor and wall covering

Telephone

01322660550

Next Accounts Due

50 days late

Group Structure

View All

Directors

Komal Toshniwal18 Years

Shareholders

komal toshniwal 100%

global granite & trading company limited Estimated Valuation

£217.7k - £762.6k

The estimated valuation range for global granite & trading company limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £217.7k to £762.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Global Granite & Trading Company Limited is a live company located in harrow, HA1 2TP with a Companies House number of 05747538. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2006, it's largest shareholder is komal toshniwal with a 100% stake. Global Granite & Trading Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Granite & Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£249.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL GRANITE & TRADING COMPANY LIMITED group structure

Global Granite & Trading Company Limited has no subsidiary companies.

Ultimate parent company

GLOBAL GRANITE & TRADING COMPANY LIMITED

05747538

GLOBAL GRANITE & TRADING COMPANY LIMITED Shareholders

komal toshniwal

100%

Global Granite & Trading Company Limited currently has 1 director, Mr Komal Toshniwal serving since Mar 2006.

officer	country	age	start	end	role
Mr Komal Toshniwal	England	40 years	Mar 2006	-	Director

EXPORT

Global Granite & Trading Company Limited's latest turnover from May 2022 is estimated at £2.2 million and the company has net assets of £105.2 thousand. According to their latest financial statements, Global Granite & Trading Company Limited has 4 employees and maintains cash reserves of £113.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Turnover	2,190,468	2,835,923	3,493,280	2,792,494	2,671,703	2,216,307	3,065,017	3,286,515	2,813,913	3,103,633	1,493,664	1,661,172	1,462,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,572,235	1,987,474	2,411,065	1,942,447	1,759,860	1,539,146	2,110,838	2,240,272	1,875,108	2,075,406	976,108	1,079,111	963,508
Gross Profit	618,233	848,450	1,082,215	850,046	911,843	677,161	954,179	1,046,243	938,804	1,028,226	517,556	582,060	498,557
Admin Expenses	548,336	847,503	1,090,388	848,093	916,941	684,638	971,586	1,051,906	917,080	982,302	507,925	573,914	469,994
Operating Profit	69,897	947	-8,173	1,953	-5,098	-7,477	-17,407	-5,663	21,724	45,924	9,631	8,146	28,563
Interest Payable	3,157	3,050	1,525	0	154	398	260	0	0	0	0	0	0
Interest Receivable	644	37	36	220	164	24	150	216	116	70	38	22	5
Pre-Tax Profit	67,384	-2,066	-9,662	2,173	-5,088	-7,851	-17,517	-5,447	21,839	45,994	9,668	8,168	28,568
Tax	-12,803	0	0	-413	0	0	0	0	-4,586	-10,579	-2,320	-2,287	-7,999
Profit After Tax	54,581	-2,066	-9,662	1,760	-5,088	-7,851	-17,517	-5,447	17,253	35,415	7,348	5,881	20,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,581	-2,066	-9,662	1,760	-5,088	-7,851	-17,517	-5,447	17,253	35,415	7,348	5,881	20,569
Employee Costs	90,948	112,528	110,456	126,100	532,442	433,093	551,139	699,381	519,597	670,304	307,298	406,340	345,676
Number Of Employees	4	4	4	4	19	13	14	17	14	17	8	12	10
EBITDA*	75,506	8,393	1,713	15,083	5,325	4,383	-8,453	6,247	34,655	56,094	16,236	8,983	29,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Tangible Assets	17,221	22,830	30,276	40,162	29,920	35,855	27,206	36,160	39,328	31,180	20,652	10,512	2,586
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,221	22,830	30,276	40,162	29,920	35,855	27,206	36,160	39,328	31,180	20,652	10,512	2,586
Stock & work in progress	724,112	805,221	686,554	508,776	452,952	446,446	545,664	485,664	507,690	414,488	288,556	219,253	189,491
Trade Debtors	76,749	246,132	228,002	349,461	269,013	191,276	226,851	207,797	197,026	263,240	74,459	127,642	113,685
Group Debtors	0	0	0	0	0	0	31,198	0	0	0	0	0	0
Misc Debtors	28,568	29,518	95,903	13,252	14,992	9,930	0	0	0	0	0	0	0
Cash	113,837	14,955	58,823	12,463	46,265	19,455	0	59,880	26,693	19,539	8,385	6,715	2,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	943,266	1,095,826	1,069,282	883,952	783,222	667,107	803,713	753,341	731,409	697,267	371,400	353,610	305,226
total assets	960,487	1,118,656	1,099,558	924,114	813,142	702,962	830,919	789,501	770,737	728,447	392,052	364,122	307,812
Bank overdraft	40,206	50,000	50,000	0	0	4,739	8,003	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	357,230	562,792	545,203	404,428	479,202	386,175	468,415	698,482	674,271	649,234	348,254	327,672	277,243
Group/Directors Accounts	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
hp & lease commitments	0	0	979	9,354	0	0	0	0	0	0	0	0	0
other current liabilities	349,805	347,199	342,645	339,939	165,307	138,327	280,999	0	0	0	0	0	0
total current liabilities	747,241	959,991	938,827	753,721	644,509	529,241	757,417	698,482	674,271	649,234	348,254	327,672	277,243
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	108,070	108,070	108,070	108,070	108,070	108,070	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	108,070	108,070	108,070	108,070	108,070	108,070	0	0	0	0	0	0	0
total liabilities	855,311	1,068,061	1,046,897	861,791	752,579	637,311	757,417	698,482	674,271	649,234	348,254	327,672	277,243
net assets	105,176	50,595	52,661	62,323	60,563	65,651	73,502	91,019	96,466	79,213	43,798	36,450	30,569
total shareholders funds	105,176	50,595	52,661	62,323	60,563	65,651	73,502	91,019	96,466	79,213	43,798	36,450	30,569

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	69,897	947	-8,173	1,953	-5,098	-7,477	-17,407	-5,663	21,724	45,924	9,631	8,146	28,563
Depreciation	5,609	7,446	9,886	13,130	10,423	11,860	8,954	11,910	12,931	10,170	6,605	837	861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,803	0	0	-413	0	0	0	0	-4,586	-10,579	-2,320	-2,287	-7,999
Stock	-81,109	118,667	177,778	55,824	6,506	-99,218	60,000	-22,026	93,202	125,932	69,303	29,762	189,491
Debtors	-170,333	-48,255	-38,808	78,708	82,799	-56,843	50,252	10,771	-66,214	188,781	-53,183	13,957	113,685
Creditors	-205,562	17,589	140,775	-74,774	93,027	-82,240	-230,067	24,211	25,037	300,980	20,582	50,429	277,243
Accruals and Deferred Income	2,606	4,554	2,706	174,632	26,980	-142,672	280,999	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	111,189	-39,876	6,224	-20,004	36,027	-64,468	-67,773	41,713	28,118	31,782	18,378	13,406	-4,508
Investing Activities
capital expenditure	0	0	0	-23,372	-4,488	-20,509	0	-8,742	-21,079	-20,698	-16,745	-8,763	-3,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-23,372	-4,488	-20,509	0	-8,742	-21,079	-20,698	-16,745	-8,763	-3,447
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-979	-8,375	9,354	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	108,070	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-2,513	-3,013	-1,489	220	10	-374	-110	216	116	70	38	22	5
cash flow from financing	-2,513	-3,992	-9,864	9,574	10	107,696	-110	216	116	70	38	22	10,005
cash and cash equivalents
cash	98,882	-43,868	46,360	-33,802	26,810	19,455	-59,880	33,187	7,154	11,154	1,670	4,665	2,050
overdraft	-9,794	0	50,000	0	-4,739	-3,264	8,003	0	0	0	0	0	0
change in cash	108,676	-43,868	-3,640	-33,802	31,549	22,719	-67,883	33,187	7,154	11,154	1,670	4,665	2,050

P&L

May 2022

turnover

2.2m

-23%

operating profit

69.9k

gross margin

28.3%

-5.66%

turnover

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

Balance Sheet

May 2022

net assets

105.2k

+1.08%

total assets

960.5k

-0.14%

cash

113.8k

+6.61%

net assets

Total assets minus all liabilities

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company number

05747538

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sinckot house 211 station road, harrow, HA1 2TP

last accounts submitted

May 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 found 1 charges/mortgages relating to global granite & trading company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

global granite & trading company limited Company Information

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global granite & trading company limited Estimated Valuation

global granite & trading company limited Estimated Valuation

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