Grossmith Supply Company Limited

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grossmith supply company limited Company Information

Live

EstablishedMicroDeclining

Company Number

05985419

Website

www.grossmithlondon.com

Registered Address

6 deanery street, london, W1K 1BA

Industry

Combined office administrative service activities

Telephone

02073550355

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Brooke17 Years

Amanda Brooke17 Years

Shareholders

j grossmith & son ltd 100%

grossmith supply company limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of GROSSMITH SUPPLY COMPANY LIMITED at £77k based on a Turnover of £200.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Grossmith Supply Company Limited is a live company located in london, W1K 1BA with a Companies House number of 05985419. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2006, it's largest shareholder is j grossmith & son ltd with a 100% stake. Grossmith Supply Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Grossmith Supply Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £200.7k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

EXPORT

Grossmith Supply Company Limited's latest turnover from March 2023 is estimated at £200.7 thousand and the company has net assets of £795. According to their latest financial statements, Grossmith Supply Company Limited has 4 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	200,712	200,155	151,185	275,645	276,924	264,023	302,318	31,394	899,746	848,808	627,726	621,018	514,179	490,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,017	112,492	88,819	148,943	140,582	110,387	156,440	18,731	532,386	560,239	360,335	358,790	310,202	264,945
Gross Profit	86,696	87,663	62,366	126,702	136,342	153,636	145,879	12,663	367,359	288,569	267,391	262,228	203,977	225,436
Admin Expenses	82,327	114,207	60,327	126,089	114,535	128,144	139,198	1,950	370,628	289,859	272,424	274,193	227,270	194,992
Operating Profit	4,369	-26,544	2,039	613	21,807	25,492	6,681	10,713	-3,269	-1,290	-5,033	-11,965	-23,293	30,444
Interest Payable	4,238	3,070	1,541	108	0	0	0	0	0	0	0	0	0	0
Interest Receivable	160	28	2	1	9	6	3	5	5	3	1	1	2	1
Pre-Tax Profit	291	-29,586	499	506	21,816	25,498	6,684	10,719	-3,264	-1,287	-5,032	-11,964	-23,291	30,446
Tax	-55	0	-95	-96	-4,145	-4,845	-1,337	-2,144	0	0	0	0	0	-8,525
Profit After Tax	236	-29,586	404	410	17,671	20,653	5,347	8,575	-3,264	-1,287	-5,032	-11,964	-23,291	21,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236	-29,586	404	410	17,671	20,653	5,347	8,575	-3,264	-1,287	-5,032	-11,964	-23,291	21,921
Employee Costs	133,616	134,356	136,102	164,286	174,374	159,654	204,422	32,678	328,791	321,210	256,983	225,082	193,843	175,666
Number Of Employees	4	4	4	5	5	5	6	1	10	11	9	8	7	6
EBITDA*	4,986	-26,457	2,268	1,079	22,360	25,900	6,761	10,713	-3,269	-1,290	-5,033	-11,965	-23,250	40,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,072	89	176	142	608	774	789	0	0	0	0	0	0	43
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,072	89	176	142	608	774	789	0	0	0	0	0	0	43
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	4,685	0	0	0	0	0	68,225	70,777	60,304	58,555	63,687	72,917
Group Debtors	51,489	56,989	87,730	84,877	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,000	25,000	31,500	0	80,897	73,301	69,121	70,667	0	0	0	0	0	0
Cash	3,592	3,948	3,432	0	1,318	1,137	1,104	1,115	1,029	831	356	90	366	547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,081	85,937	127,347	84,877	82,215	74,438	70,225	71,782	69,254	71,608	60,660	58,645	64,053	73,464
total assets	76,153	86,026	127,523	85,019	82,823	75,212	71,014	71,782	69,254	71,608	60,660	58,645	64,053	73,507
Bank overdraft	5,222	5,222	5,523	3,540	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	0
Trade Creditors	435	264	3,649	2,931	2,544	2,985	2,529	4,666	92,169	91,259	79,024	71,977	65,421	51,584
Group/Directors Accounts	25,675	30,863	30,551	1,636	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,517	10,386	8,178	39,171	50,948	60,567	77,478	81,456	0	0	0	0	0	0
total current liabilities	41,849	46,735	47,901	47,278	53,492	63,552	80,007	86,122	92,169	91,259	79,024	71,977	65,421	51,584
loans	33,509	38,732	41,477	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	8,000	8,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,509	38,732	49,477	8,000	0	0	0	0	0	0	0	0	0	0
total liabilities	75,358	85,467	97,378	55,278	53,492	63,552	80,007	86,122	92,169	91,259	79,024	71,977	65,421	51,584
net assets	795	559	30,145	29,741	29,331	11,660	-8,993	-14,340	-22,915	-19,651	-18,364	-13,332	-1,368	21,923
total shareholders funds	795	559	30,145	29,741	29,331	11,660	-8,993	-14,340	-22,915	-19,651	-18,364	-13,332	-1,368	21,923

	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	4,369	-26,544	2,039	613	21,807	25,492	6,681	10,713	-3,269	-1,290	-5,033	-11,965	-23,293	30,444
Depreciation	617	87	229	466	553	408	80	0	0	0	0	0	43	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	10,125
Tax	-55	0	-95	-96	-4,145	-4,845	-1,337	-2,144	0	0	0	0	0	-8,525
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,500	-41,926	39,038	3,980	7,596	4,180	-1,546	2,442	-2,552	10,473	1,749	-5,132	-9,230	72,917
Creditors	171	-3,385	718	387	-441	456	-2,137	-87,503	910	12,235	7,047	6,556	13,837	51,584
Accruals and Deferred Income	131	2,208	-30,993	-11,777	-9,619	-16,911	-3,978	81,456	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,733	14,292	-67,140	-14,387	559	420	855	80	193	472	265	-277	-183	10,711
Investing Activities
capital expenditure	-1,600	0	-263	0	-387	-393	-869	0	0	0	0	0	0	-10,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,600	0	-263	0	-387	-393	-869	0	0	0	0	0	0	-10,168
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,188	312	28,915	1,636	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	0
Long term loans	-5,223	-2,745	41,477	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	0
other long term liabilities	0	-8,000	0	8,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-4,078	-3,042	-1,539	-107	9	6	3	5	5	3	1	1	2	1
cash flow from financing	-14,489	-13,475	68,853	9,529	9	6	3	5	5	3	1	1	2	3
cash and cash equivalents
cash	-356	516	3,432	-1,318	181	33	-11	86	198	475	266	-276	-181	547
overdraft	0	-301	1,983	3,540	0	0	0	0	0	0	0	0	0	0
change in cash	-356	817	1,449	-4,858	181	33	-11	86	198	475	266	-276	-181	547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grossmith supply company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

GROSSMITH SUPPLY COMPANY LIMITED group structure

Grossmith Supply Company Limited has no subsidiary companies.

Ultimate parent company

J. GROSSMITH & SON LIMITED

06330185

1 parent

GROSSMITH SUPPLY COMPANY LIMITED

05985419

GROSSMITH SUPPLY COMPANY LIMITED Shareholders

j grossmith & son ltd

100%

Grossmith Supply Company Limited currently has 2 directors. The longest serving directors include Mr Simon Brooke (Nov 2006) and Ms Amanda Brooke (Nov 2006).

officer	country	age	start	end	role
Mr Simon Brooke		72 years	Nov 2006	-	Director
Ms Amanda Brooke		69 years	Nov 2006	-	Director

P&L

March 2023

turnover

200.7k

operating profit

4.4k

gross margin

43.2%

-1.38%

turnover

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

Balance Sheet

March 2023

net assets

795

+0.42%

total assets

76.2k

-0.11%

cash

3.6k

-0.09%

net assets

Total assets minus all liabilities

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company number

05985419

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

November 2006

ultimate parent company

J. GROSSMITH & SON LIMITED

previous names

brooke cpa limited (April 2010)

address

6 deanery street, london, W1K 1BA

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.

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grossmith supply company limited Company Information

grossmith supply company limited Estimated Valuation

grossmith supply company limited Estimated Valuation

grossmith supply company limited Estimated Valuation

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GROSSMITH SUPPLY COMPANY LIMITED financials

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