grundwerte investments limited
grundwerte investments limited Company Information
Company Number
06691260
Website
-Registered Address
69 great hampton st, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andreas Piesik15 Years
Shareholders
mrs ursula piesik 100%
grundwerte investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRUNDWERTE INVESTMENTS LIMITED at £921.2k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
grundwerte investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRUNDWERTE INVESTMENTS LIMITED at £283.8k based on an EBITDA of £88.4k and a 3.21x industry multiple (adjusted for size and gross margin).
grundwerte investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRUNDWERTE INVESTMENTS LIMITED at £2.8m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Grundwerte Investments Limited Overview
Grundwerte Investments Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06691260. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was mrs ursula piesik with a 100% stake. The last turnover for Grundwerte Investments Limited was estimated at £2.2m.
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Grundwerte Investments Limited Health Check
Pomanda's financial health check has awarded Grundwerte Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£2.9m)
- Grundwerte Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Grundwerte Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Grundwerte Investments Limited
37.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
- Grundwerte Investments Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Grundwerte Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Grundwerte Investments Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£148.6k)
- Grundwerte Investments Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (44 days)
- Grundwerte Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Grundwerte Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grundwerte Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grundwerte Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (66.7%)
2.6% - Grundwerte Investments Limited
66.7% - Industry AVG
GRUNDWERTE INVESTMENTS LIMITED financials
Grundwerte Investments Limited's latest turnover from December 2019 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Grundwerte Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,091 | 9,467 | 11,499 | 12,376 | 13,699 | 14,065 | 11,133 | 2,610 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 112 | 0 | 0 | 112 | 115 | 106 | 98 | 98 | 0 | 108 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,204 | 9,468 | 11,500 | 12,489 | 13,815 | 14,172 | 11,231 | 2,708 | 0 | 108 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 13,568 | 13,965 | 27,738 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,270,686 | 1,196,897 | 1,201,718 | 1,049,736 | 850,451 | 738,856 | 620,667 | 537,184 | 0 | 70,415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 348,695 | 355,753 | 180,424 | 145,458 | 1,144 | 0 | 0 | 83,996 | 0 |
| misc current assets | 188 | 7,044 | 7,146 | 7,010 | 7,034 | 6,633 | 5,906 | 0 | 0 | 0 | 0 |
| total current assets | 1,270,874 | 1,203,941 | 1,557,559 | 1,426,068 | 1,051,874 | 918,685 | 627,717 | 537,184 | 0 | 154,411 | 0 |
| total assets | 1,279,078 | 1,213,409 | 1,569,059 | 1,438,557 | 1,065,689 | 932,857 | 638,948 | 539,892 | 0 | 154,519 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,190 | 16,999 | 361,827 | 40,956 | 28,131 | 195,414 | 66,681 | 48,036 | 0 | 25,306 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,190 | 16,999 | 361,827 | 40,956 | 28,131 | 195,414 | 66,681 | 48,036 | 0 | 25,306 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,302 | 1,302 | 1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,493 | 20,607 | 72,171 | 36,916 | 31,725 | 27,629 | 121,821 | 99,096 | 0 | 24,961 | 0 |
| total long term liabilities | 17,796 | 21,910 | 73,502 | 36,917 | 31,726 | 27,629 | 121,822 | 99,096 | 0 | 24,962 | 0 |
| total liabilities | 32,985 | 38,909 | 435,329 | 77,873 | 59,857 | 223,043 | 188,502 | 147,132 | 0 | 50,268 | 0 |
| net assets | 1,246,093 | 1,174,500 | 1,133,730 | 1,360,684 | 1,005,832 | 709,814 | 450,446 | 392,760 | 0 | 104,251 | 0 |
| total shareholders funds | 1,246,093 | 1,174,500 | 1,133,730 | 1,360,684 | 1,005,832 | 709,814 | 450,446 | 392,760 | 0 | 104,251 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,845 | 1,783 | 1,880 | 2,931 | 872 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | -13,568 | -397 | -13,773 | 27,738 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 73,789 | -4,821 | 151,982 | 199,285 | 111,596 | 118,189 | 83,483 | 537,183 | -70,415 | 70,415 | 0 |
| Creditors | -1,810 | -344,828 | 320,871 | 12,824 | -167,282 | 128,733 | 18,645 | 48,036 | -25,306 | 25,306 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,114 | -51,564 | 35,255 | 5,191 | 4,096 | -94,192 | 22,725 | 99,096 | -24,961 | 24,961 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 112 | 0 | -112 | -3 | 9 | 8 | 0 | 98 | -108 | 108 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -28 | 1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -348,695 | -7,058 | 175,330 | 34,966 | 144,314 | 1,144 | 0 | -83,996 | 83,996 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -348,695 | -7,058 | 175,330 | 34,966 | 144,314 | 1,144 | 0 | -83,996 | 83,996 | 0 |
grundwerte investments limited Credit Report and Business Information
Grundwerte Investments Limited Competitor Analysis
Perform a competitor analysis for grundwerte investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grundwerte investments limited Ownership
GRUNDWERTE INVESTMENTS LIMITED group structure
Grundwerte Investments Limited has no subsidiary companies.
Ultimate parent company
GRUNDWERTE INVESTMENTS LIMITED
06691260
grundwerte investments limited directors
Grundwerte Investments Limited currently has 1 director, Mr Andreas Piesik serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Piesik | Germany | 54 years | Sep 2008 | - | Director |
P&L
December 2019turnover
2.2m
-22%
operating profit
88.4k
0%
gross margin
16.9%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.2m
+0.06%
total assets
1.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
grundwerte investments limited company details
company number
06691260
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 great hampton st, birmingham, B18 6EW
last accounts submitted
December 2019
grundwerte investments 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 grundwerte investments limited.
grundwerte investments limited Companies House Filings - See Documents
| date | description | view/download |
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