grand union pr limited
grand union pr limited Company Information
Company Number
06407729
Website
www.grandunionpr.comRegistered Address
lock 44, bulbourne, buckinghamshire, HP23 4NG
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Philippa Taylor16 Years
Shareholders
philippa taylor 100%
grand union pr limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND UNION PR LIMITED at £84.8k based on a Turnover of £97.4k and 0.87x industry multiple (adjusted for size and gross margin).
grand union pr limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND UNION PR LIMITED at £13.9k based on an EBITDA of £2.6k and a 5.39x industry multiple (adjusted for size and gross margin).
grand union pr limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND UNION PR LIMITED at £3.2k based on Net Assets of £1.2k and 2.66x industry multiple (adjusted for liquidity).
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Grand Union Pr Limited Overview
Grand Union Pr Limited is a dissolved company that was located in buckinghamshire, HP23 4NG with a Companies House number of 06407729. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in October 2007, it's largest shareholder was philippa taylor with a 100% stake. The last turnover for Grand Union Pr Limited was estimated at £97.4k.
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Grand Union Pr Limited Health Check
Pomanda's financial health check has awarded Grand Union Pr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£707.1k)
- Grand Union Pr Limited
£707.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.4%)
- Grand Union Pr Limited
3.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Grand Union Pr Limited
72.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.7%)
- Grand Union Pr Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Grand Union Pr Limited
13 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Grand Union Pr Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£97.4k)
- Grand Union Pr Limited
£97.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grand Union Pr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grand Union Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grand Union Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (36 weeks)
36 weeks - Grand Union Pr Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (55.8%)
50.2% - Grand Union Pr Limited
55.8% - Industry AVG
GRAND UNION PR LIMITED financials
Grand Union Pr Limited's latest turnover from March 2021 is estimated at £97.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Grand Union Pr Limited has 1 employee and maintains cash reserves of £872 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,082 | 174 | 232 | 310 | 414 | 552 | 735 | 980 | 1,307 | 1,742 | 2,322 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,082 | 174 | 232 | 310 | 414 | 552 | 735 | 980 | 1,307 | 1,742 | 2,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,566 | 2,880 | 288 | 6,671 | 0 | 154 | 1,512 | 1,916 | 9,978 | 5,538 | 12,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 872 | 5,037 | 7,400 | 0 | 3,740 | 3,861 | 238 | 1,943 | 20,059 | 32,118 | 51,454 | 48,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,448 | 13,603 | 10,280 | 288 | 10,411 | 3,861 | 392 | 3,455 | 21,975 | 42,096 | 56,992 | 61,008 |
| total assets | 2,448 | 14,685 | 10,454 | 520 | 10,721 | 4,275 | 944 | 4,190 | 22,955 | 43,403 | 58,734 | 63,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,033 | 582 | 4,211 | 4,252 | 782 | 2,147 | 2,948 | 5,500 | 10,835 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,230 | 6,433 | 8,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,230 | 6,433 | 8,469 | 2,033 | 582 | 4,211 | 4,252 | 782 | 2,147 | 2,948 | 5,500 | 10,835 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,230 | 6,433 | 8,469 | 2,033 | 582 | 4,211 | 4,252 | 782 | 2,147 | 2,948 | 5,500 | 10,835 |
| net assets | 1,218 | 8,252 | 1,985 | -1,513 | 10,139 | 64 | -3,308 | 3,408 | 20,808 | 40,455 | 53,234 | 52,495 |
| total shareholders funds | 1,218 | 8,252 | 1,985 | -1,513 | 10,139 | 64 | -3,308 | 3,408 | 20,808 | 40,455 | 53,234 | 52,495 |
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,082 | 361 | 104 | 138 | 183 | 245 | 327 | 435 | 580 | 773 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,576 | 5,686 | 2,592 | -6,383 | 6,671 | -154 | -1,358 | -404 | -8,062 | 4,440 | -6,762 | 12,300 |
| Creditors | 0 | 0 | -2,033 | 1,451 | -3,629 | -41 | 3,470 | -1,365 | -801 | -2,552 | -5,335 | 10,835 |
| Accruals and Deferred Income | 1,230 | -2,036 | 8,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 872 | -2,363 | 7,400 | -3,740 | -121 | 3,623 | -1,705 | -18,116 | -12,059 | -19,336 | 2,746 | 48,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 872 | -2,363 | 7,400 | -3,740 | -121 | 3,623 | -1,705 | -18,116 | -12,059 | -19,336 | 2,746 | 48,708 |
grand union pr limited Credit Report and Business Information
Grand Union Pr Limited Competitor Analysis
Perform a competitor analysis for grand union pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP23 area or any other competitors across 12 key performance metrics.
grand union pr limited Ownership
GRAND UNION PR LIMITED group structure
Grand Union Pr Limited has no subsidiary companies.
Ultimate parent company
GRAND UNION PR LIMITED
06407729
grand union pr limited directors
Grand Union Pr Limited currently has 1 director, Mrs Philippa Taylor serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Taylor | England | 63 years | Oct 2007 | - | Director |
P&L
March 2021turnover
97.4k
0%
operating profit
1.5k
0%
gross margin
72.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.2k
0%
total assets
2.4k
0%
cash
872
0%
net assets
Total assets minus all liabilities
Similar Companies
grand union pr limited company details
company number
06407729
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
lock 44, bulbourne, buckinghamshire, HP23 4NG
accountant
-
auditor
-
grand union pr 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 grand union pr limited.
grand union pr limited Companies House Filings - See Documents
| date | description | view/download |
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