Pomanda estimates the enterprise value of GRANARY WHARF (BURTON) LIMITED at £0 based on a Turnover of £42.7k and 0x industry multiple (adjusted for size and gross margin).
granary wharf (burton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANARY WHARF (BURTON) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
granary wharf (burton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANARY WHARF (BURTON) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Granary Wharf (burton) LimitedOverview
Granary Wharf (burton) Limited is a live company located in burton-on-trent, DE13 8FN with a Companies House number of 06398709. It operates in the residents property management sector, SIC Code 98000. Founded in October 2007, it's largest shareholder is
unknown.
Granary Wharf (burton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Granary Wharf (Burton) 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
1 Regular
8 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£126.9k)
£42.7k - Granary Wharf (burton) Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)
-23% - Granary Wharf (burton) Limited
8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
26.7% - Granary Wharf (burton) Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Granary Wharf (burton) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Granary Wharf (burton) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Granary Wharf (burton) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£62k)
£42.7k - Granary Wharf (burton) Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (37 days)
163 days - Granary Wharf (burton) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Granary Wharf (burton) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granary Wharf (burton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granary Wharf (burton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)
100% - Granary Wharf (burton) Limited
48.1% - Industry AVG
GRANARY WHARF (BURTON) LIMITED financials
EXPORT
Granary Wharf (Burton) Limited's latest turnover from June 2024 is estimated at £42.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Granary Wharf (Burton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
42,680
39,654
59,856
92,335
60,584
39,073
5,955
Other Income Or Grants
Cost Of Sales
31,280
27,488
42,297
72,003
47,313
30,205
5,318
Gross Profit
11,399
12,166
17,560
20,332
13,270
8,868
637
Admin Expenses
11,399
12,166
17,560
20,332
13,270
8,885
11
637
Operating Profit
-17
-11
Interest Payable
Interest Receivable
17
11
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
23,832
28,397
24,550
25,367
20,958
17,868
18,620
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-17
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,105
18,540
13,548
23,813
13,353
18,512
1,749
Group Debtors
Misc Debtors
Cash
4,495
misc current assets
1,311
87
202
total current assets
19,105
18,540
14,859
23,900
13,555
18,512
4,495
1,749
total assets
19,105
18,540
14,859
23,900
13,555
18,512
4,495
1,749
Bank overdraft
Bank loan
Trade Creditors
867
169
4,070
1,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,495
total current liabilities
867
169
4,070
3,495
1,749
loans
hp & lease commitments
Accruals and Deferred Income
18,238
18,371
14,859
23,900
13,555
14,442
other liabilities
1,000
provisions
total long term liabilities
18,238
18,371
14,859
23,900
13,555
14,442
1,000
total liabilities
19,105
18,540
14,859
23,900
13,555
18,512
4,495
1,749
net assets
total shareholders funds
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-17
-11
Depreciation
Amortisation
Tax
Stock
Debtors
565
4,992
-10,265
10,460
-5,159
18,512
-1,749
1,749
Creditors
698
169
-4,070
4,070
-1,749
1,749
Accruals and Deferred Income
-133
3,512
-9,041
10,345
-887
10,947
3,495
Deferred Taxes & Provisions
Cash flow from operations
-1,311
1,224
-115
202
-3,512
3,484
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
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
interest
17
11
cash flow from financing
-983
1,011
cash and cash equivalents
cash
-4,495
4,495
overdraft
change in cash
-4,495
4,495
granary wharf (burton) 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 granary wharf (burton) limited. Get real-time insights into granary wharf (burton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for granary wharf (burton) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
granary wharf (burton) limited Ownership
GRANARY WHARF (BURTON) LIMITED group structure
Granary Wharf (Burton) Limited has no subsidiary companies.
Ultimate parent company
GRANARY WHARF (BURTON) LIMITED
06398709
GRANARY WHARF (BURTON) LIMITED Shareholders
The sole shareholder of Granary Wharf (Burton) Limited is -.
-
-
granary wharf (burton) limited directors
Granary Wharf (Burton) Limited currently has 5 directors.
The longest serving directors include
Mr Mark Waters (Jun 2016) and
Mr Stuart Johnson (Jun 2016).
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 granary wharf (burton) limited.
granary wharf (burton) 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.
Click to start generating capital raising & share issue transactions for GRANARY WHARF (BURTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
granary wharf (burton) limitedCompanies House Filings - See Documents
