grillfords limited
grillfords limited Company Information
Company Number
05893015
Website
-Registered Address
numeric house, 98 station road, sidcup, kent, DA15 7BY
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexandra Guildford18 Years
Shareholders
alexandra guildford 100%
grillfords limited Estimated Valuation
Pomanda estimates the enterprise value of GRILLFORDS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
grillfords limited Estimated Valuation
Pomanda estimates the enterprise value of GRILLFORDS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
grillfords limited Estimated Valuation
Pomanda estimates the enterprise value of GRILLFORDS LIMITED at £0 based on Net Assets of £-51.1k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grillfords Limited Overview
Grillfords Limited is a dissolved company that was located in kent, DA15 7BY with a Companies House number of 05893015. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2006, it's largest shareholder was alexandra guildford with a 100% stake. The last turnover for Grillfords Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Grillfords Limited Health Check
There is insufficient data available to calculate a health check for Grillfords Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grillfords Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grillfords Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grillfords Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grillfords Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1860.8%, this is a higher level of debt than the average (50.8%)
- - Grillfords Limited
- - Industry AVG
GRILLFORDS LIMITED financials
Grillfords Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of -£51.1 thousand. According to their latest financial statements, we estimate that Grillfords Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | 4,156 | 5,936 | 8,483 | 11,164 | 15,102 | 19,102 | 16,292 |
| 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 | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | 4,156 | 5,936 | 8,483 | 11,164 | 15,102 | 19,102 | 16,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 100 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 177 | 2,479 | 811 | 1,157 | 1,693 | 1,159 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 320 | 1,023 | 0 | 859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 36 | 125 | 177 | 3,479 | 2,131 | 3,180 | 2,693 | 2,118 |
| total assets | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | 2,937 | 4,281 | 6,113 | 11,962 | 13,295 | 18,282 | 21,795 | 18,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,983 | 0 | 58 | 7,914 | 3,543 | 9,029 | 19,797 | 18,425 | 25,179 | 30,409 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,983 | 8,983 | 8,983 | 0 | 8,983 | 8,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 9,019 | 7,914 | 3,543 | 9,029 | 19,797 | 18,425 | 25,179 | 30,409 |
| 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 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 33,000 | 16,356 | 26,767 | 34,787 | 44,694 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 33,000 | 16,356 | 26,767 | 34,787 | 44,694 |
| total liabilities | 53,983 | 53,983 | 53,983 | 53,983 | 53,983 | 54,019 | 52,914 | 48,543 | 42,029 | 36,153 | 45,192 | 59,966 | 75,103 |
| net assets | -51,082 | -51,082 | -51,082 | -51,082 | -51,082 | -51,082 | -48,633 | -42,430 | -30,067 | -22,858 | -26,910 | -38,171 | -56,693 |
| total shareholders funds | -51,082 | -51,082 | -51,082 | -51,082 | -51,082 | -51,082 | -48,633 | -42,430 | -30,067 | -22,858 | -26,910 | -38,171 | -56,693 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,255 | 1,780 | 2,547 | 3,578 | 4,786 | 6,475 | 7,291 | 6,993 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 900 | 100 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -125 | -52 | -2,302 | 1,668 | -346 | -536 | 534 | 1,159 |
| Creditors | 0 | 0 | -8,983 | 8,983 | -58 | -7,856 | 4,371 | -5,486 | -10,768 | 1,372 | -6,754 | -5,230 | 30,409 |
| Accruals and Deferred Income | 0 | 0 | 8,983 | -8,983 | 22 | 8,961 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,644 | -10,411 | -8,020 | -9,907 | 44,694 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -36 | 36 | 0 | 0 | -320 | -703 | 1,023 | -859 | 859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -36 | 36 | 0 | 0 | -320 | -703 | 1,023 | -859 | 859 |
grillfords limited Credit Report and Business Information
Grillfords Limited Competitor Analysis
Perform a competitor analysis for grillfords limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DA15 area or any other competitors across 12 key performance metrics.
grillfords limited Ownership
GRILLFORDS LIMITED group structure
Grillfords Limited has no subsidiary companies.
Ultimate parent company
GRILLFORDS LIMITED
05893015
grillfords limited directors
Grillfords Limited currently has 1 director, Miss Alexandra Guildford serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Guildford | England | 42 years | Aug 2006 | - | Director |
P&L
August 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-51.1k
0%
total assets
2.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grillfords limited company details
company number
05893015
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2021
previous names
onsite snax limited (March 2011)
accountant
-
auditor
-
address
numeric house, 98 station road, sidcup, kent, DA15 7BY
Bank
-
Legal Advisor
-
grillfords 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 grillfords limited.
grillfords limited Companies House Filings - See Documents
| date | description | view/download |
|---|
