grange barns management company ltd

grange barns management company ltd Company Information

Share GRANGE BARNS MANAGEMENT COMPANY LTD
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EstablishedMicroHigh

Company Number

06435025

Industry

Management of real estate on a fee or contract basis

 

Directors

Rhona McEune

John Manchett

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Shareholders

-

Group Structure

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Contact

Registered Address

marl barn, 6 the grange, lynn road, fakenham, norfolk, NR21 9LL

Website

-

grange barns management company ltd Estimated Valuation

£131.7k

Pomanda estimates the enterprise value of GRANGE BARNS MANAGEMENT COMPANY LTD at £131.7k based on a Turnover of £80.6k and 1.63x industry multiple (adjusted for size and gross margin).

grange barns management company ltd Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of GRANGE BARNS MANAGEMENT COMPANY LTD at £28.3k based on an EBITDA of £6.3k and a 4.5x industry multiple (adjusted for size and gross margin).

grange barns management company ltd Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of GRANGE BARNS MANAGEMENT COMPANY LTD at £30.9k based on Net Assets of £17.4k and 1.78x industry multiple (adjusted for liquidity).

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Grange Barns Management Company Ltd Overview

Grange Barns Management Company Ltd is a live company located in fakenham, NR21 9LL with a Companies House number of 06435025. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is unknown. Grange Barns Management Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with high growth in recent years.

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Grange Barns Management Company Ltd Health Check

Pomanda's financial health check has awarded Grange Barns Management Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £80.6k, make it smaller than the average company (£361.5k)

£80.6k - Grange Barns Management Company Ltd

£361.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6%)

25% - Grange Barns Management Company Ltd

6% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (73.3%)

15.6% - Grange Barns Management Company Ltd

73.3% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it as profitable than the average company (7.2%)

7.8% - Grange Barns Management Company Ltd

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Grange Barns Management Company Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Grange Barns Management Company Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.6k, this is less efficient (£106.8k)

£80.6k - Grange Barns Management Company Ltd

£106.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (47 days)

113 days - Grange Barns Management Company Ltd

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grange Barns Management Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grange Barns Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grange Barns Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (56.1%)

31.9% - Grange Barns Management Company Ltd

56.1% - Industry AVG

GRANGE BARNS MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Grange Barns Management Company Ltd's latest turnover from May 2024 is estimated at £80.6 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Grange Barns Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover80,56060,62558,75741,29648,202117,21743,14721,6414,9504,9507,3264,0502,1872,3971,011
Other Income Or Grants000000000000000
Cost Of Sales67,96949,89548,35235,38539,88196,06234,63616,8324,1464,3426,3873,6081,9552,152916
Gross Profit12,59110,73110,4055,9118,32121,1558,5114,80980460893944223224495
Admin Expenses6,29911,3794,7677,97318,3379,913-8,8779,537-2,457-1,221262-1,126413909-749
Operating Profit6,292-6485,638-2,062-10,01611,24217,388-4,7283,2611,8296771,568-181-665844
Interest Payable000000000000000
Interest Receivable000000060000122
Pre-Tax Profit6,292-6485,638-2,062-10,01611,24217,388-4,7222,6181,4675411,210-180-663846
Tax-1,5730-1,07100-2,136-3,3040000000-237
Profit After Tax4,719-6484,567-2,062-10,0169,10614,084-4,7222,6181,4675411,210-180-663609
Dividends Paid000000000000000
Retained Profit4,719-6484,567-2,062-10,0169,10614,084-4,7222,6181,4675411,210-180-663609
Employee Costs40,34140,51237,70736,08134,45933,90931,49330,98035,70433,39634,70333,29532,36733,21134,084
Number Of Employees111111111111111
EBITDA*6,292-6485,638-2,062-10,01611,24217,388-4,7283,2611,8296771,568-181-665844

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000055500
Total Fixed Assets00000000000055500
Stock & work in progress000000000000000
Trade Debtors25,05421,18220,83015,29417,15144,67417,8919,23600000555296
Group Debtors000000000000000
Misc Debtors4303883883573400000000000
Cash000000004,47101,8361,21243223666
misc current assets000003333272811,2290041000
total current assets25,48421,57021,21815,65117,49145,00718,2189,5175,70001,8361,25343778962
total assets25,48421,57021,21815,65117,49145,00718,2189,5175,70001,8361,253598778962
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000360832832353
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000360832832353
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8,1178,9227,9226,9226,7000000000000
other liabilities000000000000000
provisions0000024,2003,2006,2000000000
total long term liabilities8,1178,9227,9226,9226,70024,2003,2006,2000000000
total liabilities8,1178,9227,9226,9226,70024,2003,2006,20000360832832353
net assets17,36712,64813,2968,72910,79120,80715,0183,3175,70001,8001,253-234-54609
total shareholders funds17,36712,64813,2968,72910,79120,80715,0183,3175,70001,8001,253-234-54609
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit6,292-6485,638-2,062-10,01611,24217,388-4,7283,2611,8296771,568-181-665844
Depreciation000000000000000
Amortisation000000000000000
Tax-1,5730-1,07100-2,136-3,3040000000-237
Stock000000000000000
Debtors3,9143525,567-1,840-27,18326,7838,6559,236000-5550259296
Creditors000000000-3636-8320479353
Accruals and Deferred Income-8051,0001,0002226,7000000000000
Deferred Taxes & Provisions0000-24,20021,000-3,0006,2000000000
Cash flow from operations0000-3333,3232,429-7,7643,2611,7937131,291-181-445664
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-3,317-2,3832,3393,082-3,2676277000
interest000000060000122
cash flow from financing00000-3,317-2,3832,3453,082-3,2676277122
cash and cash equivalents
cash0000000-4,4714,471-1,8366241,169-180-443666
overdraft000000000000000
change in cash0000000-4,4714,471-1,8366241,169-180-443666

grange barns management company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grange Barns Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grange barns management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.

grange barns management company ltd Ownership

GRANGE BARNS MANAGEMENT COMPANY LTD group structure

Grange Barns Management Company Ltd has no subsidiary companies.

Ultimate parent company

GRANGE BARNS MANAGEMENT COMPANY LTD

06435025

GRANGE BARNS MANAGEMENT COMPANY LTD Shareholders

--

grange barns management company ltd directors

Grange Barns Management Company Ltd currently has 9 directors. The longest serving directors include Dr Rhona McEune (Nov 2008) and Mr John Manchett (May 2009).

officercountryagestartendrole
Dr Rhona McEune69 years Nov 2008- Director
Mr John Manchett74 years May 2009- Director
Mr Graham DennyEngland62 years Apr 2017- Director
Mrs Lynn VennellEngland73 years May 2017- Director
Mr Richard BowlerUnited Kingdom51 years May 2017- Director
Mr Simon Bashforth67 years Apr 2018- Director
Dr Stuart GlassborowEngland50 years Jul 2018- Director
Mrs Sarah DraperUk52 years Nov 2020- Director
Mrs Anna TitmusEngland42 years Dec 2021- Director

P&L

May 2024

turnover

80.6k

+33%

operating profit

6.3k

0%

gross margin

15.7%

-11.7%

turnover

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

Balance Sheet

May 2024

net assets

17.4k

+0.37%

total assets

25.5k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

grange barns management company ltd company details

company number

06435025

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

marl barn, 6 the grange, lynn road, fakenham, norfolk, NR21 9LL

Bank

-

Legal Advisor

-

grange barns management company ltd 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 grange barns management company ltd.

grange barns management company ltd 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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grange barns management company ltd Companies House Filings - See Documents

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