Pomanda estimates the enterprise value of GRAINGER SEVEN SISTERS LIMITED at £9.6m based on a Turnover of £15.5m and 0.62x industry multiple (adjusted for size and gross margin).
grainger seven sisters limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of GRAINGER SEVEN SISTERS LIMITED at £16.4m based on an EBITDA of £3.5m and a 4.71x industry multiple (adjusted for size and gross margin).
grainger seven sisters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAINGER SEVEN SISTERS LIMITED at £0 based on Net Assets of £-5m and 1.39x industry multiple (adjusted for liquidity).
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Grainger Seven Sisters LimitedOverview
Grainger Seven Sisters Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 06111428. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
grainger housing & developments ltd
with a 100% stake. Grainger Seven Sisters Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grainger Seven Sisters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £15.5m, make it larger than the average company (£2.2m)
£15.5m - Grainger Seven Sisters Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.5%)
-37% - Grainger Seven Sisters Limited
3.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (26.4%)
22.4% - Grainger Seven Sisters Limited
26.4% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (7%)
22.4% - Grainger Seven Sisters Limited
7% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - Grainger Seven Sisters Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Grainger Seven Sisters Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £706.7k, this is more efficient (£275.1k)
£706.7k - Grainger Seven Sisters Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Grainger Seven Sisters Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Grainger Seven Sisters Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Seven Sisters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger Seven Sisters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30941.4%, this is a higher level of debt than the average (72.9%)
30941.4% - Grainger Seven Sisters Limited
72.9% - Industry AVG
GRAINGER SEVEN SISTERS LIMITED financials
EXPORT
Grainger Seven Sisters Limited's latest turnover from September 2023 is £15.5 million and the company has net assets of -£5 million. According to their latest financial statements, we estimate that Grainger Seven Sisters Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
15,546,308
353,794
343,305
63,203,948
368,004
288,063
73,872
62,417
46,352
50,283
55,580
55,257
51,443
34,912
18,261
Other Income Or Grants
Cost Of Sales
12,065,119
829,151
10,231,880
57,016,786
48,097
97,571
92,399
5,043
4,621
-2,682,574
1,029
340
155,796
75,868
1,154,778
Gross Profit
3,481,189
-475,357
-9,888,575
6,187,162
319,907
190,492
-18,527
57,374
41,731
2,732,857
54,551
54,917
-104,353
-40,956
-1,136,517
Admin Expenses
360
360
3,365
26,877
36,686
4,400
8,799
5,670
9,360
7,091
-317,486
Operating Profit
3,481,189
-475,357
-9,888,935
6,186,802
319,907
190,492
-21,892
30,497
5,045
2,728,457
45,752
49,247
-113,713
-48,047
-819,031
Interest Payable
503,356
828,554
1,807,970
1,221,318
1,058,760
1,025,734
762,897
77,971
50,728
45,252
42,838
38,798
27,797
Interest Receivable
Pre-Tax Profit
2,977,833
-1,303,911
-11,696,905
4,965,484
-738,853
-835,242
-784,789
-47,474
-45,683
2,683,205
2,914
10,449
-141,510
-48,047
-1,137,543
Tax
-641,857
247,743
2,222,412
-943,442
140,382
158,696
153,034
9,495
9,365
-590,305
-685
-2,612
38,208
13,453
318,512
Profit After Tax
2,335,976
-1,056,168
-9,474,493
4,022,042
-598,471
-676,546
-631,755
-37,979
-36,318
2,092,900
2,229
7,837
-103,302
-34,594
-819,031
Dividends Paid
Retained Profit
2,335,976
-1,056,168
-9,474,493
4,022,042
-598,471
-676,546
-631,755
-37,979
-36,318
2,092,900
2,229
7,837
-103,302
-34,594
-819,031
Employee Costs
1,048,713
44,890
44,257
3,932,272
40,749
39,620
37,259
35,972
35,927
35,015
33,651
Number Of Employees
22
1
1
91
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,481,189
-475,357
-9,888,935
6,186,802
319,907
190,492
-21,892
30,497
5,045
2,728,457
45,752
49,247
-113,713
-48,047
-819,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
12,300,000
12,300,000
22,277,589
64,640,169
42,088,271
24,775,342
14,169,904
8,238,957
6,357,703
3,595,028
3,426,020
3,101,415
3,100,885
1,399,629
Trade Debtors
1,405
28,867
35,446
31,833
20,425
37,778
24,503
8,025
11,657
13,871
13,924
18,271
18,578
3,488
3,640
Group Debtors
2,596,052
28,197
51,186,646
35,954
7,844
Misc Debtors
14,792
13
4,722
601,602
62,902
68,191
2,953
6,698
6,745
Cash
12,461
4,939
4,939
4,933
4,923
4,915
misc current assets
total current assets
16,197
14,937,393
12,373,304
74,102,609
64,728,429
42,199,163
24,807,713
14,177,929
8,250,614
6,371,574
3,615,650
3,444,291
3,155,947
3,112,217
1,410,014
total assets
16,197
14,937,393
12,373,304
74,102,609
64,728,429
42,199,163
24,807,713
14,177,929
8,250,614
6,371,574
3,615,650
3,444,291
3,155,947
3,112,217
1,410,014
Bank overdraft
7,211,385
4,632,414
3,107,686
2,960,433
2,880,595
2,576,797
2,420,000
Bank loan
Trade Creditors
61
1,621
96,940
5,670
90,047
98,916
9,540
23,637
3,542
Group/Directors Accounts
5,011,441
20,116,660
17,094,106
66,897,136
61,297,504
38,556,603
22,662,556
4,042,014
848,555
595,997
87,745
346
716,745
other short term finances
hp & lease commitments
other current liabilities
68
2,150,461
1,554,379
3,909,221
4,253,655
3,861,149
1,602,823
1,741,572
1,638,084
1,509,552
1,502,033
1,500,140
1,500,140
1,530,000
1,500,000
total current liabilities
5,011,570
22,268,742
18,648,485
70,903,297
65,551,159
42,423,422
24,355,426
13,093,887
7,128,593
5,213,235
4,550,211
4,381,081
4,100,574
3,953,542
2,216,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,011,570
22,268,742
18,648,485
70,903,297
65,551,159
42,423,422
24,355,426
13,093,887
7,128,593
5,213,235
4,550,211
4,381,081
4,100,574
3,953,542
2,216,745
net assets
-4,995,373
-7,331,349
-6,275,181
3,199,312
-822,730
-224,259
452,287
1,084,042
1,122,021
1,158,339
-934,561
-936,790
-944,627
-841,325
-806,731
total shareholders funds
-4,995,373
-7,331,349
-6,275,181
3,199,312
-822,730
-224,259
452,287
1,084,042
1,122,021
1,158,339
-934,561
-936,790
-944,627
-841,325
-806,731
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
3,481,189
-475,357
-9,888,935
6,186,802
319,907
190,492
-21,892
30,497
5,045
2,728,457
45,752
49,247
-113,713
-48,047
-819,031
Depreciation
Amortisation
Tax
-641,857
247,743
2,222,412
-943,442
140,382
158,696
153,034
9,495
9,365
-590,305
-685
-2,612
38,208
13,453
318,512
Stock
-12,300,000
-9,977,589
-42,362,580
22,551,898
17,312,929
10,605,438
5,930,947
1,881,254
2,762,675
169,008
324,605
530
1,701,256
1,399,629
Debtors
-2,608,735
2,556,567
-51,751,716
51,736,754
-22,642
78,513
19,431
-3,632
-2,214
-6,751
2,351
-36,261
43,200
947
10,385
Creditors
-1,560
1,621
-96,940
96,940
-5,670
-84,377
-8,869
89,376
9,540
-23,637
20,095
3,542
Accruals and Deferred Income
-2,150,393
596,082
-2,354,842
-344,434
392,506
2,258,326
-138,749
103,488
128,532
7,519
1,893
-29,860
30,000
1,500,000
Deferred Taxes & Provisions
Cash flow from operations
15,596,114
-2,186,478
51,611,000
-4,378,308
-21,682,131
-14,868,305
-10,641,345
-5,694,459
-1,726,558
-610,253
-124,399
-265,346
-129,000
-1,703,255
-410,533
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,105,219
3,022,554
-49,803,030
5,599,632
22,740,901
15,894,047
18,620,542
3,193,459
252,558
508,252
87,399
346
-716,745
716,745
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,300
interest
-503,356
-828,554
-1,807,970
-1,221,318
-1,058,760
-1,025,734
-762,897
-77,971
-50,728
-45,252
-42,838
-38,798
-27,797
cash flow from financing
-15,608,575
2,194,000
-51,611,000
4,378,314
21,682,141
14,868,313
17,857,645
3,115,488
201,830
463,000
44,561
-38,452
-27,797
-716,745
729,045
cash and cash equivalents
cash
-12,461
7,522
6
10
8
4,915
overdraft
-7,211,385
2,578,971
1,524,728
147,253
79,838
303,798
156,797
2,420,000
change in cash
-12,461
7,522
6
10
8
7,216,300
-2,578,971
-1,524,728
-147,253
-79,838
-303,798
-156,797
-2,420,000
grainger seven sisters 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 grainger seven sisters limited. Get real-time insights into grainger seven sisters limited's credit score, group structure and payment trends.
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grainger seven sisters limited Ownership
GRAINGER SEVEN SISTERS LIMITED group structure
Grainger Seven Sisters Limited has no subsidiary companies.
The sole shareholder of Grainger Seven Sisters Limited is Grainger Housing & Developments Ltd.
grainger housing & developments ltd
100%
grainger seven sisters limited directors
Grainger Seven Sisters Limited currently has 4 directors.
The longest serving directors include
Ms Helen Gordon (Dec 2015) and
Mr Michael Keaveney (Sep 2020).
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 grainger seven sisters limited. Currently there are 2 open charges and 0 have been satisfied in the past.
grainger seven sisters 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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grainger seven sisters limitedCompanies House Filings - See Documents
