Pomanda estimates the enterprise value of GRAND UNION DESIGNS LIMITED at £473.9k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
grand union designs limitedEstimated Valuation
£97.5k
Pomanda estimates the enterprise value of GRAND UNION DESIGNS LIMITED at £97.5k based on an EBITDA of £28.3k and a 3.44x industry multiple (adjusted for size and gross margin).
grand union designs limitedEstimated Valuation
£478.2k
Pomanda estimates the enterprise value of GRAND UNION DESIGNS LIMITED at £478.2k based on Net Assets of £267k and 1.79x industry multiple (adjusted for liquidity).
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Grand Union Designs LimitedOverview
Grand Union Designs Limited is a live company located in daventry, NN11 4PH with a Companies House number of 05763595. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in March 2006, it's largest shareholder is
xanadu investments limited
with a 22% stake. Grand Union Designs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grand Union Designs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.3m)
£1.3m - Grand Union Designs Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Grand Union Designs Limited
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Grand Union Designs Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Grand Union Designs Limited
3.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (72)
18 - Grand Union Designs Limited
72 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Grand Union Designs Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£138.7k)
£73.2k - Grand Union Designs Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
43 days - Grand Union Designs Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (43 days)
32 days - Grand Union Designs Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (62 days)
60 days - Grand Union Designs Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Grand Union Designs Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (66.2%)
35.9% - Grand Union Designs Limited
66.2% - Industry AVG
GRAND UNION DESIGNS LIMITED financials
EXPORT
Grand Union Designs Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £267 thousand. According to their latest financial statements, Grand Union Designs Limited has 18 employees and maintains cash reserves of £37.8 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
1,317,286
1,668,916
1,222,780
1,124,582
1,055,407
1,127,375
1,227,906
1,023,464
921,490
427,901
634,711
419,032
400,471
595,065
195,327
Other Income Or Grants
Cost Of Sales
874,857
1,159,900
815,465
770,734
720,784
755,896
833,854
676,657
599,734
279,589
436,037
284,972
272,031
378,603
125,173
Gross Profit
442,428
509,016
407,315
353,848
334,623
371,479
394,052
346,807
321,757
148,312
198,674
134,060
128,441
216,462
70,153
Admin Expenses
445,180
509,469
399,397
343,928
401,721
347,737
343,738
346,598
323,218
148,104
198,162
135,219
129,746
213,827
68,392
Operating Profit
-2,752
-453
7,918
9,920
-67,098
23,742
50,314
209
-1,461
208
512
-1,159
-1,305
2,635
1,761
Interest Payable
2,749
3,613
3,061
1,525
Interest Receivable
1,994
3,707
1,019
76
9
39
20
77
76
36
36
97
97
Pre-Tax Profit
-3,507
-358
5,875
8,472
-67,089
23,742
50,353
229
-1,384
284
512
-1,123
-1,269
2,732
1,858
Tax
-1,116
-1,610
-4,511
-9,567
-46
-60
-118
-765
-520
Profit After Tax
-3,507
-358
4,759
6,862
-67,089
19,231
40,786
183
-1,384
224
394
-1,123
-1,269
1,967
1,338
Dividends Paid
Retained Profit
-3,507
-358
4,759
6,862
-67,089
19,231
40,786
183
-1,384
224
394
-1,123
-1,269
1,967
1,338
Employee Costs
595,831
577,247
557,647
489,372
465,088
444,892
464,635
461,628
455,053
134,737
178,156
105,081
106,928
160,047
51,768
Number Of Employees
18
18
17
16
15
15
16
16
16
5
7
4
4
6
2
EBITDA*
28,349
19,616
23,721
24,128
-57,419
37,222
63,461
16,551
13,392
13,896
11,273
9,317
10,634
20,523
18,653
* 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
58,104
69,769
62,259
50,879
20,987
29,049
28,568
27,230
36,122
39,210
32,276
40,388
21,079
15,368
33,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,104
69,769
62,259
50,879
20,987
29,049
28,568
27,230
36,122
39,210
32,276
40,388
21,079
15,368
33,256
Stock & work in progress
145,267
204,567
186,215
84,433
91,438
88,490
80,067
69,837
62,403
38,233
43,674
30,948
31,680
17,652
32,573
Trade Debtors
155,378
271,457
136,793
191,138
91,652
129,306
136,965
61,503
61,693
41,894
83,101
48,922
58,758
102,853
3,200
Group Debtors
Misc Debtors
20,403
31,690
60,091
148,285
78,251
Cash
37,752
38,207
136,258
135,374
17,131
15,492
363
30,393
64
14,327
11
38,888
misc current assets
total current assets
358,800
545,921
519,357
559,230
278,472
217,796
217,032
146,832
124,459
110,520
126,775
79,934
104,765
120,516
74,661
total assets
416,904
615,690
581,616
610,109
299,459
246,845
245,600
174,062
160,581
149,730
159,051
120,322
125,844
135,884
107,917
Bank overdraft
Bank loan
Trade Creditors
78,416
109,530
72,384
82,266
110,841
143,770
161,856
136,653
111,985
110,135
118,362
82,351
84,074
65,856
Group/Directors Accounts
4
9,365
other short term finances
19,096
29,782
40,709
50,000
hp & lease commitments
3,686
8,105
8,386
11,564
7,593
other current liabilities
48,692
192,744
174,079
172,583
68,448
100,579
total current liabilities
149,890
340,161
295,558
316,413
186,882
143,770
161,856
136,657
121,350
110,135
118,362
82,351
84,074
100,579
65,856
loans
hp & lease commitments
5,008
15,179
27,576
3,295
Accruals and Deferred Income
other liabilities
10,628
5,075
7,084
6,064
7,382
5,058
7,734
8,723
provisions
total long term liabilities
5,008
15,179
27,576
3,295
10,728
10,628
5,075
7,084
6,064
7,382
5,058
7,734
8,723
total liabilities
149,890
345,169
310,737
343,989
190,177
154,498
172,484
141,732
128,434
116,199
125,744
87,409
91,808
100,579
74,579
net assets
267,014
270,521
270,879
266,120
109,282
92,347
73,116
32,330
32,147
33,531
33,307
32,913
34,036
35,305
33,338
total shareholders funds
267,014
270,521
270,879
266,120
109,282
92,347
73,116
32,330
32,147
33,531
33,307
32,913
34,036
35,305
33,338
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
-2,752
-453
7,918
9,920
-67,098
23,742
50,314
209
-1,461
208
512
-1,159
-1,305
2,635
1,761
Depreciation
31,101
20,069
15,803
14,208
9,679
13,480
13,147
16,342
14,853
13,688
10,761
10,476
11,939
17,888
16,892
Amortisation
Tax
-1,116
-1,610
-4,511
-9,567
-46
-60
-118
-765
-520
Stock
-59,300
18,352
101,782
-7,005
2,948
8,423
10,230
7,434
24,170
-5,441
12,726
-732
14,028
-14,921
32,573
Debtors
-127,366
106,263
-142,539
169,520
40,597
-7,659
75,462
-190
19,799
-41,207
34,179
-9,836
-44,095
99,653
3,200
Creditors
-31,114
37,146
-9,882
-28,575
-32,929
-18,086
25,203
24,668
1,850
-8,227
36,011
-1,723
84,074
-65,856
65,856
Accruals and Deferred Income
-144,052
18,665
1,496
104,135
68,448
-100,579
100,579
Deferred Taxes & Provisions
Cash flow from operations
39,849
-49,188
54,976
-64,437
-65,445
13,861
-6,595
33,929
-28,727
52,257
261
18,162
24,196
-30,251
48,216
Investing Activities
capital expenditure
-19,436
-27,579
-27,183
-44,100
-1,617
-13,961
-14,485
-7,450
-11,765
-20,622
-2,649
-29,785
-17,650
-50,148
Change in Investments
cash flow from investments
-19,436
-27,579
-27,183
-44,100
-1,617
-13,961
-14,485
-7,450
-11,765
-20,622
-2,649
-29,785
-17,650
-50,148
Financing Activities
Bank loans
Group/Directors Accounts
-4
-9,361
9,365
Other Short Term Loans
-10,686
-10,927
-9,291
50,000
Long term loans
Hire Purchase and Lease Commitments
-9,427
-10,452
-15,575
28,252
10,888
other long term liabilities
-10,628
5,553
-2,009
1,020
-1,318
2,324
-2,676
7,734
-8,723
8,723
share issue
149,976
84,024
32,000
interest
-755
94
-2,042
-1,449
9
39
20
77
76
36
36
97
97
cash flow from financing
-20,868
-21,285
-26,908
226,779
94,921
-10,628
5,588
-11,350
10,462
-1,242
2,324
-2,640
7,770
-8,626
40,820
cash and cash equivalents
cash
-455
-98,051
884
118,243
17,131
-15,492
15,129
-30,030
30,393
-64
-14,263
14,316
-38,877
38,888
overdraft
change in cash
-455
-98,051
884
118,243
17,131
-15,492
15,129
-30,030
30,393
-64
-14,263
14,316
-38,877
38,888
grand union designs 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 grand union designs limited. Get real-time insights into grand union designs limited's credit score, group structure and payment trends.
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grand union designs limited Ownership
GRAND UNION DESIGNS LIMITED group structure
Grand Union Designs Limited has no subsidiary companies.
Ultimate parent company
GRAND UNION DESIGNS LIMITED
05763595
GRAND UNION DESIGNS LIMITED Shareholders
The largest shareholders in Grand Union Designs Limited include Xanadu Investments Limited and Michael Goacher.
xanadu investments limited
22%
michael goacher
16%
james murphy
16%
philip watts
16%
coombegrove limited
10%
simon miller
10%
spg solutions (northampton) limited
10%
grand union designs limited directors
Grand Union Designs Limited currently has 5 directors.
The longest serving directors include
Mr Philip Watts (Mar 2006) and
Mr James Murphy (Mar 2006).
unit 3 south march, long march industrial estate, daventry, northamptonshire, NN11 4PH
Bank
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Legal Advisor
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grand union designs 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 found 2 charges/mortgages relating to grand union designs limited. Currently there are 2 open charges and 0 have been satisfied in the past.
grand union designs 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.
Click to start generating capital raising & share issue transactions for GRAND UNION DESIGNS LIMITED. This can take several minutes, an email will notify you when this has completed.
grand union designs limitedCompanies House Filings - See Documents
