grantmore developments ltd
grantmore developments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
94 stamford hill, london, N16 6XS
Website
-grantmore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTMORE DEVELOPMENTS LTD at £2m based on a Turnover of £658.7k and 3.09x industry multiple (adjusted for size and gross margin).
grantmore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTMORE DEVELOPMENTS LTD at £537.6k based on an EBITDA of £81.1k and a 6.63x industry multiple (adjusted for size and gross margin).
grantmore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTMORE DEVELOPMENTS LTD at £35.4k based on Net Assets of £22.5k and 1.58x industry multiple (adjusted for liquidity).
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Grantmore Developments Ltd Overview
Grantmore Developments Ltd is a live company located in london, N16 6XS with a Companies House number of 05792355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder is shulem cik with a 100% stake. Grantmore Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £658.7k with high growth in recent years.
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Grantmore Developments Ltd Health Check
Pomanda's financial health check has awarded Grantmore Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
2 Weak
Size
annual sales of £658.7k, make it in line with the average company (£785k)
- Grantmore Developments Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.3%)
- Grantmore Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Grantmore Developments Ltd
70.3% - Industry AVG
Profitability
an operating margin of 12.1% make it less profitable than the average company (25.8%)
- Grantmore Developments Ltd
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Grantmore Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Grantmore Developments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is equally as efficient (£180.9k)
- Grantmore Developments Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Grantmore Developments Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grantmore Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantmore Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grantmore Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.6%)
97.1% - Grantmore Developments Ltd
64.6% - Industry AVG
GRANTMORE DEVELOPMENTS LTD financials
Grantmore Developments Ltd's latest turnover from April 2024 is estimated at £658.7 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Grantmore Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,620 | 10,141 | 11,931 | 14,036 | 16,513 | 677,184 | 679,384 | 675,920 | 646,437 | 646,497 | 540,672 | 540,779 | 540,923 | 541,113 | 541,369 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 683,721 | 683,721 | 683,721 | 683,721 | 657,756 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 692,341 | 693,862 | 695,652 | 697,757 | 674,269 | 677,184 | 679,384 | 675,920 | 646,437 | 646,497 | 540,672 | 540,779 | 540,923 | 541,113 | 541,369 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 54,107 | 49,000 | 45,000 | 9,319 | 1,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,085 | 25,000 | 162,800 | 135,100 | 4,000 | ||||||||||
| Cash | 50,322 | 5,995 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 81,085 | 70,000 | 207,800 | 180,100 | 49,000 | 54,107 | 49,000 | 45,000 | 9,319 | 51,322 | 5,995 | ||||
| total assets | 773,426 | 763,862 | 903,452 | 877,857 | 723,269 | 731,291 | 728,384 | 720,920 | 655,756 | 646,497 | 591,994 | 546,774 | 540,923 | 541,113 | 541,369 |
| Bank overdraft | 4,934 | 7,660 | 7,733 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,463 | 6,185 | 159,958 | 184,356 | 214,261 | 218,236 | 210,684 | 138,261 | 123,027 | 127,868 | 131,389 | 134,559 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,076 | 12,702 | 19,834 | 7,813 | 127,100 | ||||||||||
| total current liabilities | 32,010 | 20,362 | 27,567 | 9,276 | 133,285 | 159,958 | 184,356 | 214,261 | 218,236 | 210,684 | 138,261 | 123,027 | 127,868 | 131,389 | 134,559 |
| loans | 717,274 | 717,230 | 717,699 | 719,999 | 428,525 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | |||||
| provisions | 1,638 | 1,927 | 2,267 | 2,667 | 2,807 | ||||||||||
| total long term liabilities | 718,912 | 719,157 | 719,966 | 722,666 | 431,332 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 | 428,525 |
| total liabilities | 750,922 | 739,519 | 747,533 | 731,942 | 564,617 | 588,483 | 612,881 | 642,786 | 646,761 | 639,209 | 566,786 | 551,552 | 556,393 | 559,914 | 563,084 |
| net assets | 22,504 | 24,343 | 155,919 | 145,915 | 158,652 | 142,808 | 115,503 | 78,134 | 8,995 | 7,288 | 25,208 | -4,778 | -15,470 | -18,801 | -21,715 |
| total shareholders funds | 22,504 | 24,343 | 155,919 | 145,915 | 158,652 | 142,808 | 115,503 | 78,134 | 8,995 | 7,288 | 25,208 | -4,778 | -15,470 | -18,801 | -21,715 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,521 | 1,790 | 11,931 | 2,477 | 81 | 107 | 143 | 191 | 255 | 513 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,085 | -137,800 | 27,700 | 131,100 | -5,107 | 5,107 | 4,000 | 35,681 | 9,319 | -1,000 | 1,000 | ||||
| Creditors | -1,463 | -4,722 | -153,773 | -24,398 | -29,905 | -3,975 | 7,552 | 72,423 | 15,234 | -4,841 | -3,521 | -3,170 | 134,559 | ||
| Accruals and Deferred Income | 14,374 | -7,132 | 12,021 | -119,287 | 127,100 | ||||||||||
| Deferred Taxes & Provisions | -289 | -340 | -400 | -140 | 2,807 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,965 | 657,756 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 44 | -469 | -2,300 | 291,474 | 428,525 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -428,525 | 428,525 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,322 | 44,327 | 5,995 | ||||||||||||
| overdraft | -2,726 | -73 | 7,733 | ||||||||||||
| change in cash | 2,726 | 73 | -7,733 | -50,322 | 44,327 | 5,995 |
grantmore developments ltd Credit Report and Business Information
Grantmore Developments Ltd Competitor Analysis
Perform a competitor analysis for grantmore developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
grantmore developments ltd Ownership
GRANTMORE DEVELOPMENTS LTD group structure
Grantmore Developments Ltd has no subsidiary companies.
Ultimate parent company
GRANTMORE DEVELOPMENTS LTD
05792355
grantmore developments ltd directors
Grantmore Developments Ltd currently has 1 director, Mr Shulom Cik serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shulom Cik | 62 years | Jun 2006 | - | Director |
P&L
April 2024turnover
658.7k
+5%
operating profit
79.6k
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
22.5k
-0.08%
total assets
773.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grantmore developments ltd company details
company number
05792355
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
grantmore developments ltd 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 grantmore developments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
grantmore developments ltd 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 GRANTMORE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
grantmore developments ltd Companies House Filings - See Documents
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