grover furniture limited
grover furniture limited Company Information
Company Number
06090929
Next Accounts
Dec 2025
Directors
Shareholders
wayne grover
clare grover
Group Structure
View All
Industry
Dormant Company
Registered Address
9 st. georges yard, farnham, GU9 7LW
Website
www.groverfurniture.netgrover furniture limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER FURNITURE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
grover furniture limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER FURNITURE LIMITED at £584 based on an EBITDA of £304 and a 1.92x industry multiple (adjusted for size and gross margin).
grover furniture limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER FURNITURE LIMITED at £0 based on Net Assets of £-18.2k and 0.54x industry multiple (adjusted for liquidity).
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Grover Furniture Limited Overview
Grover Furniture Limited is a live company located in farnham, GU9 7LW with a Companies House number of 06090929. It operates in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder is wayne grover with a 90% stake. Grover Furniture Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grover Furniture Limited Health Check
There is insufficient data available to calculate a health check for Grover Furniture Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327%, this is a higher level of debt than the average (68.7%)
- - Grover Furniture Limited
- - Industry AVG
GROVER FURNITURE LIMITED financials
Grover Furniture Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£18.2 thousand. According to their latest financial statements, we estimate that Grover Furniture Limited has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | |||||||
| EBITDA* |
* 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 | 617 | 2,023 | 1,568 | 1,881 | 1,365 | 1,583 | 2,061 | 4,480 | 7,872 | 11,466 | 1,250 | 1,260 | 949 | ||
| Intangible Assets | 2,520 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 617 | 2,023 | 1,568 | 1,881 | 1,365 | 1,583 | 2,061 | 4,480 | 7,872 | 11,466 | 1,250 | 1,260 | 3,469 | ||
| Stock & work in progress | 10,500 | 10,023 | 8,970 | 6,970 | 8,500 | 8,376 | 6,556 | 4,556 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Trade Debtors | 990 | 31,120 | 13,450 | 2,640 | 6,896 | 3,371 | 5,952 | 13,759 | 6,018 | 7,008 | 5,653 | 8,158 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,039 | 13,235 | 24,724 | 6,079 | 16,270 | 15,958 | 18,235 | 10,888 | 18,193 | 11,290 | |||||
| Cash | 4,750 | 1,727 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,039 | 13,235 | 40,964 | 47,222 | 38,690 | 25,568 | 33,631 | 24,362 | 24,749 | 21,798 | 16,259 | 8,518 | 9,508 | 8,153 | 10,658 |
| total assets | 8,039 | 13,852 | 42,987 | 48,790 | 40,571 | 26,933 | 35,214 | 26,423 | 29,229 | 29,670 | 27,725 | 9,768 | 9,508 | 9,413 | 14,127 |
| Bank overdraft | 12,718 | 13,618 | 3,806 | 7,622 | 11,387 | 2,912 | 9,675 | 10,589 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,606 | 931 | 22,198 | 17,137 | 15,554 | 14,468 | 16,649 | 17,861 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 966 | 2,320 | 2,320 | ||||||||||||
| other current liabilities | 2,918 | 5,456 | 22,273 | 21,166 | 28,564 | 23,646 | 24,295 | 18,106 | 12,031 | ||||||
| total current liabilities | 15,636 | 19,074 | 27,685 | 29,719 | 39,951 | 26,558 | 34,936 | 20,426 | 24,940 | 22,198 | 17,137 | 15,554 | 14,468 | 16,649 | 17,861 |
| loans | 10,651 | 10,651 | 14,592 | 18,333 | |||||||||||
| hp & lease commitments | 967 | 3,287 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,607 | 7,927 | |||||||||||||
| provisions | 384 | 298 | 357 | 259 | 392 | 896 | 1,574 | 2,293 | 59 | ||||||
| total long term liabilities | 10,651 | 10,651 | 14,976 | 18,631 | 357 | 259 | 1,359 | 4,183 | 7,181 | 10,220 | 59 | ||||
| total liabilities | 26,287 | 29,725 | 42,661 | 48,350 | 40,308 | 26,817 | 34,936 | 21,785 | 29,123 | 29,379 | 27,357 | 15,613 | 14,468 | 16,649 | 17,861 |
| net assets | -18,248 | -15,873 | 326 | 440 | 263 | 116 | 278 | 4,638 | 106 | 291 | 368 | -5,845 | -4,960 | -7,236 | -3,734 |
| total shareholders funds | -18,248 | -15,873 | 326 | 440 | 263 | 116 | 278 | 4,638 | 106 | 291 | 368 | -5,845 | -4,960 | -7,236 | -3,734 |
| 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 | |||||||||||||||
| Depreciation | 406 | 373 | 313 | 275 | 218 | 728 | 2,671 | 3,759 | 3,737 | 2,916 | 417 | 949 | 950 | ||
| Amortisation | 1,260 | 1,260 | 1,260 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -10,500 | 477 | 1,053 | 2,000 | -1,530 | 124 | 1,820 | 2,000 | 2,056 | 2,500 | |||||
| Debtors | -5,196 | -12,479 | -11,485 | 7,479 | 11,122 | -6,533 | 10,872 | -3,934 | 951 | 3,483 | 7,741 | -990 | 1,355 | -2,505 | 8,158 |
| Creditors | -1,606 | 675 | 931 | -22,198 | 5,061 | 1,583 | 1,086 | -2,181 | -1,212 | 17,861 | |||||
| Accruals and Deferred Income | -2,538 | -16,817 | 1,107 | -7,398 | 4,918 | -649 | 6,189 | 6,075 | 12,031 | ||||||
| Deferred Taxes & Provisions | -384 | 86 | -59 | 98 | 259 | -392 | -504 | -678 | -719 | 2,234 | 59 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,941 | -3,741 | 18,333 | ||||||||||||
| Hire Purchase and Lease Commitments | -966 | -2,321 | -2,320 | 5,607 | |||||||||||
| other long term liabilities | -5,607 | -2,320 | 7,927 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,750 | 4,750 | -1,727 | 1,727 | |||||||||||
| overdraft | -900 | 9,812 | -3,816 | -3,765 | 8,475 | -6,763 | 9,675 | -10,589 | 10,589 | ||||||
| change in cash | 900 | -14,562 | 8,566 | 3,765 | -8,475 | 6,763 | -11,402 | 12,316 | -10,589 |
grover furniture limited Credit Report and Business Information
Grover Furniture Limited Competitor Analysis
Perform a competitor analysis for grover furniture limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in GU9 area or any other competitors across 12 key performance metrics.
grover furniture limited Ownership
GROVER FURNITURE LIMITED group structure
Grover Furniture Limited has no subsidiary companies.
Ultimate parent company
GROVER FURNITURE LIMITED
06090929
grover furniture limited directors
Grover Furniture Limited currently has 1 director, Mr Wayne Grover serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Grover | England | 54 years | Feb 2007 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
304.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.2k
+0.15%
total assets
8k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
grover furniture limited company details
company number
06090929
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLACKWOOD FUTCHER & CO
auditor
-
address
9 st. georges yard, farnham, GU9 7LW
Bank
-
Legal Advisor
-
grover furniture 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 grover furniture limited.
grover furniture 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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grover furniture limited Companies House Filings - See Documents
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