Pomanda estimates the enterprise value of GRAND PARADE LIMITED at £9m based on a Turnover of £18.2m and 0.49x industry multiple (adjusted for size and gross margin).
grand parade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAND PARADE LIMITED at £0 based on an EBITDA of £-6.4m and a 3.36x industry multiple (adjusted for size and gross margin).
grand parade limitedEstimated Valuation
£743.2k
Pomanda estimates the enterprise value of GRAND PARADE LIMITED at £743.2k based on Net Assets of £329k and 2.26x industry multiple (adjusted for liquidity).
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Grand Parade LimitedOverview
Grand Parade Limited is a live company located in london, WC1B 3AU with a Companies House number of 05914860. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2006, it's largest shareholder is
william hill organization limited
with a 100% stake. Grand Parade Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grand Parade Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£3.2m)
£18.2m - Grand Parade Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (8.5%)
87% - Grand Parade Limited
8.5% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (45.2%)
5% - Grand Parade Limited
45.2% - Industry AVG
Profitability
an operating margin of -35.4% make it less profitable than the average company (5.8%)
-35.4% - Grand Parade Limited
5.8% - Industry AVG
Employees
with 74 employees, this is above the industry average (21)
74 - Grand Parade Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grand Parade Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£138.7k)
£245.9k - Grand Parade Limited
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Parade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Grand Parade Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Parade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grand Parade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.8%)
99.8% - Grand Parade Limited
58.8% - Industry AVG
GRAND PARADE LIMITED financials
EXPORT
Grand Parade Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £329 thousand. According to their latest financial statements, we estimate that Grand Parade Limited has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,194,000
30,246,000
5,484,000
2,791,000
2,721,000
2,548,000
3,857,000
4,519,000
2,228,800
1,483,497
1,504,332
1,305,166
1,430,742
1,089,511
Other Income Or Grants
Cost Of Sales
17,284,000
28,855,000
3,814,000
3,670,000
911,000
2,636,000
2,432,000
2,772,000
1,555,452
1,042,628
1,039,874
888,114
975,887
734,556
Gross Profit
910,000
1,391,000
1,670,000
-879,000
1,810,000
-88,000
1,425,000
1,747,000
673,349
440,869
464,459
417,052
454,855
354,955
Admin Expenses
7,345,000
7,709,000
-6,141,000
267,000
-1,380,000
-479,000
1,416,000
1,554,000
268,695
312,772
467,243
429,581
-138,563
13,954
189,190
Operating Profit
-6,435,000
-6,318,000
7,811,000
-1,146,000
3,190,000
391,000
9,000
193,000
404,654
128,097
-2,784
-12,529
593,418
341,001
-189,190
Interest Payable
19,000
9,000
Interest Receivable
998,000
333,000
140,000
2,167
1,058
1,003
1,346
1,150
616
144
Pre-Tax Profit
-5,437,000
-5,985,000
7,951,000
-1,008,000
3,227,000
372,000
193,000
406,821
129,154
-1,781
-11,183
594,568
341,617
-189,046
Tax
-1,497,000
1,497,000
-1,000
-3,000
108,000
-81,364
-27,122
-154,588
-95,653
Profit After Tax
-6,934,000
-4,488,000
7,951,000
-1,008,000
3,226,000
369,000
301,000
325,457
102,032
-1,781
-11,183
439,980
245,964
-189,046
Dividends Paid
Retained Profit
-6,934,000
-4,488,000
7,951,000
-1,008,000
3,226,000
369,000
301,000
325,457
102,032
-1,781
-11,183
439,980
245,964
-189,046
Employee Costs
206,000
707,000
944,263
409,799
396,984
389,200
381,831
316,309
Number Of Employees
74
129
26
15
13
13
20
21
10
7
7
7
7
6
EBITDA*
-6,435,000
-6,318,000
7,811,000
-1,146,000
3,190,000
399,000
20,000
199,000
440,977
180,059
55,208
4,256
598,103
345,561
-184,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
66,000
64,000
65,000
70,000
19,000
25,026
38,622
82,678
128,266
13,910
4,759
4,770
Intangible Assets
227
Investments & Other
64,000
1,561,000
64,000
62,000
62,000
62,000
62,000
62,000
62,060
2,172
1,172
1,172
1,172
50
50
Debtors (Due After 1 year)
2,000
2,000
Total Fixed Assets
64,000
1,561,000
64,000
64,000
64,000
65,000
70,000
81,000
87,086
40,794
83,850
129,438
15,082
4,809
5,047
Stock & work in progress
45,062
Trade Debtors
783,000
1,650,000
1,390,000
666,326
440,863
422,350
357,911
393,451
302,927
117,793
Group Debtors
151,534,000
127,962,000
107,908,000
77,248,000
53,332,000
23,011,000
8,330,000
Misc Debtors
145,000
126,000
164,000
158,000
136,000
277,000
171,000
246,000
6,421
Cash
111,000
577,495
289,289
133,860
267,274
271,252
188,588
57,771
misc current assets
total current assets
151,679,000
128,088,000
108,072,000
77,406,000
53,468,000
24,071,000
10,151,000
1,747,000
1,243,821
775,214
556,210
631,606
664,703
491,515
175,564
total assets
151,743,000
129,649,000
108,136,000
77,470,000
53,532,000
24,136,000
10,221,000
1,828,000
1,330,907
816,008
640,060
761,044
679,785
496,324
180,611
Bank overdraft
21,000
Bank loan
Trade Creditors
14,000
14,000
14,000
14,000
14,000
14,000
5,000
351,000
340,768
150,537
148,863
261,286
175,024
176,646
107,577
Group/Directors Accounts
150,299,000
121,271,000
95,150,000
3,579
other short term finances
hp & lease commitments
other current liabilities
1,101,000
1,101,000
1,221,000
73,656,000
48,710,000
22,540,000
9,002,000
242,000
total current liabilities
151,414,000
122,386,000
96,385,000
73,670,000
48,724,000
22,554,000
9,007,000
614,000
340,768
150,537
148,863
261,286
178,603
176,646
107,577
loans
hp & lease commitments
Accruals and Deferred Income
75,304
75,828
other liabilities
provisions
2,000
1,000
2,107
2,372
5,958
12,738
2,979
355
total long term liabilities
1,000
1,000
77,411
78,200
5,958
12,738
2,979
355
total liabilities
151,414,000
122,386,000
96,385,000
73,670,000
48,724,000
22,554,000
9,008,000
615,000
418,179
228,737
154,821
274,024
181,582
177,001
107,577
net assets
329,000
7,263,000
11,751,000
3,800,000
4,808,000
1,582,000
1,213,000
1,213,000
912,728
587,271
485,239
487,020
498,203
319,323
73,034
total shareholders funds
329,000
7,263,000
11,751,000
3,800,000
4,808,000
1,582,000
1,213,000
1,213,000
912,728
587,271
485,239
487,020
498,203
319,323
73,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Dec 2017
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,435,000
-6,318,000
7,811,000
-1,146,000
3,190,000
391,000
9,000
193,000
404,654
128,097
-2,784
-12,529
593,418
341,001
-189,190
Depreciation
8,000
11,000
6,000
36,323
51,962
57,992
16,785
4,685
4,333
4,306
Amortisation
227
228
Tax
-1,497,000
1,497,000
-1,000
-3,000
108,000
-81,364
-27,122
-154,588
-95,653
Stock
-45,062
45,062
Debtors
23,591,000
20,016,000
30,664,000
23,938,000
53,470,000
24,071,000
8,515,000
969,674
225,463
18,513
58,018
-29,119
90,524
185,134
117,793
Creditors
14,000
14,000
-346,000
10,232
190,231
1,674
-112,423
86,262
-1,622
69,069
107,577
Accruals and Deferred Income
-120,000
-72,435,000
24,946,000
48,710,000
22,540,000
8,760,000
166,696
-524
75,828
Deferred Taxes & Provisions
1,000
-1,107
-265
-3,586
-6,780
9,759
2,624
355
Cash flow from operations
-31,523,000
-24,957,000
-95,288,000
-138,000
-1,557,000
-1,121,000
-80,000
-486,853
368,654
163,278
-122,013
129,396
353,993
134,198
-194,872
Investing Activities
capital expenditure
66,000
-2,000
-64,000
-73,000
-62,000
26
-22,727
-7,906
-12,404
-131,141
-13,836
-4,322
-9,531
Change in Investments
-1,497,000
1,497,000
2,000
62,000
62,000
-60
59,888
1,000
1,122
50
cash flow from investments
1,497,000
-1,497,000
64,000
-2,000
-126,000
-135,000
-62,000
86
-82,615
-8,906
-12,404
-131,141
-14,958
-4,322
-9,581
Financing Activities
Bank loans
Group/Directors Accounts
29,028,000
26,121,000
95,150,000
-3,579
3,579
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,582,000
1,213,000
-728
-261,100
325
262,080
interest
998,000
333,000
140,000
-19,000
-9,000
2,167
1,058
1,003
1,346
1,150
616
144
cash flow from financing
30,026,000
26,454,000
95,290,000
1,582,000
1,194,000
-9,000
-728
2,167
1,058
1,003
-2,233
-256,371
941
262,224
cash and cash equivalents
cash
-111,000
-466,495
288,206
155,429
-133,414
-3,978
82,664
130,817
57,771
overdraft
-21,000
21,000
change in cash
-90,000
-487,495
288,206
155,429
-133,414
-3,978
82,664
130,817
57,771
grand parade 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 parade limited. Get real-time insights into grand parade limited's credit score, group structure and payment trends.
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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 4 charges/mortgages relating to grand parade limited. Currently there are 0 open charges and 4 have been satisfied in the past.
grand parade 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.
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grand parade limitedCompanies House Filings - See Documents
