Grant Facade Maintenance Services Ltd

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grant facade maintenance services ltd Company Information

Company Number

06727023

Next Accounts

Mar 2025

Directors

Jacqueline Bettell

Richard Worsfold

Shareholders

jacqueline bettell

richard worsfold

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Group Structure

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Industry

Specialised cleaning services

Registered Address

the old court house, new road avenue, chatham, kent, ME4 6BE

Website

grant facade maintenance services ltd Estimated Valuation

£82.7k

Pomanda estimates the enterprise value of GRANT FACADE MAINTENANCE SERVICES LTD at £82.7k based on a Turnover of £173.2k and 0.48x industry multiple (adjusted for size and gross margin).

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Grant Facade Maintenance Services Ltd is a dissolved company that was located in chatham, ME4 6BE with a Companies House number of 06727023. It operated in the specialised cleaning services sector, SIC Code 81222. Founded in October 2008, it's largest shareholder was jacqueline bettell with a 40% stake. The last turnover for Grant Facade Maintenance Services Ltd was estimated at £173.2k.

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Pomanda's financial health check has awarded Grant Facade Maintenance Services Ltd a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £173.2k, make it smaller than the average company (£293.4k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.4%)

EXPORT

Grant Facade Maintenance Services Ltd's latest turnover from March 2021 is estimated at £173.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Grant Facade Maintenance Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	173,157	331,786	427,259	472,248	297,122	381,359	363,718	464,391	764,156	560,561	375,638	565,231
Other Income Or Grants
Cost Of Sales	136,666	250,457	312,750	317,858	193,427	264,829	264,980	356,192	503,758	363,520	242,545	380,012
Gross Profit	36,491	81,330	114,509	154,390	103,695	116,530	98,738	108,199	260,397	197,041	133,093	185,219
Admin Expenses	49,225	82,674	115,492	118,679	104,014	118,454	117,414	126,436	290,671	140,279	146,932	130,878
Operating Profit	-12,734	-1,344	-983	35,711	-319	-1,924	-18,676	-18,237	-30,274	56,762	-13,839	54,341
Interest Payable
Interest Receivable						97	469	561	506	515	267	69
Pre-Tax Profit	-12,734	-1,344	-983	35,711	-319	-1,827	-18,207	-17,676	-29,768	57,277	-13,572	54,410
Tax				-6,785						-14,892		-15,235
Profit After Tax	-12,734	-1,344	-983	28,926	-319	-1,827	-18,207	-17,676	-29,768	42,385	-13,572	39,175
Dividends Paid
Retained Profit	-12,734	-1,344	-983	28,926	-319	-1,827	-18,207	-17,676	-29,768	42,385	-13,572	39,175
Employee Costs	20,610	23,531	155,030	131,405	99,801	136,178	112,304	105,456	158,695	170,130	133,248	125,046
Number Of Employees	1	1	6	6	4	6	5	5	7	9	6	6
EBITDA*	-12,734	-1,344	-983	35,711	-319	-1,924	-17,613	-15,268	-28,162	59,402	-10,539	56,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	14,515	18,144	22,680	28,350	2,722	3,402	4,252	11,877	8,446	10,558	13,198	8,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,515	18,144	22,680	28,350	2,722	3,402	4,252	11,877	8,446	10,558	13,198	8,476
Stock & work in progress
Trade Debtors	62,880	112,593	106,114	109,376	75,048	68,975	69,593	67,038	117,625	101,928	66,343	141,779
Group Debtors
Misc Debtors		1,604
Cash							38,987	148,578	75,705	126,798	79,121	27,485
misc current assets			7,244	2,365	2,580	8,274
total current assets	62,880	114,197	113,358	111,741	77,628	77,249	108,580	215,616	193,330	228,726	145,464	169,264
total assets	77,395	132,341	136,038	140,091	80,350	80,651	112,832	227,493	201,776	239,284	158,662	177,740
Bank overdraft
Bank loan
Trade Creditors	19,526	93,900	92,415	110,974	80,159	80,141	110,395	206,849	163,456	171,196	132,959	138,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	19,526	93,900	92,415	110,974	80,159	80,141	110,395	206,849	163,456	171,196	132,959	138,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	43,813	11,651
provisions
total long term liabilities	43,813	11,651	15,489
total liabilities	63,339	105,551	107,904	110,974	80,159	80,141	110,395	206,849	163,456	171,196	132,959	138,465
net assets	14,056	26,790	28,134	29,117	191	510	2,437	20,644	38,320	68,088	25,703	39,275
total shareholders funds	14,056	26,790	28,134	29,117	191	510	2,437	20,644	38,320	68,088	25,703	39,275

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,734	-1,344	-983	35,711	-319	-1,924	-18,676	-18,237	-30,274	56,762	-13,839	54,341
Depreciation							1,063	2,969	2,112	2,640	3,300	2,119
Amortisation
Tax				-6,785						-14,892		-15,235
Stock
Debtors	-51,317	8,083	-3,262	34,328	6,073	-618	2,555	-50,587	15,697	35,585	-75,436	141,779
Creditors	-74,374	1,485	-18,559	30,815	18	-30,254	-96,454	43,393	-7,740	38,237	-5,506	138,465
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-35,791	-7,942	-16,280	25,413	-6,374	-31,560	-116,622	78,712	-51,599	47,162	59,391	37,911
Investing Activities
capital expenditure	3,629	4,536	5,670	-25,628	680	850	6,562	-6,400			-8,022	-10,595
Change in Investments
cash flow from investments	3,629	4,536	5,670	-25,628	680	850	6,562	-6,400			-8,022	-10,595
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	32,162	11,651
share issue						-100						100
interest						97	469	561	506	515	267	69
cash flow from financing	32,162	11,651				-3	469	561	506	515	267	169
cash and cash equivalents
cash						-38,987	-109,591	72,873	-51,093	47,677	51,636	27,485
overdraft
change in cash						-38,987	-109,591	72,873	-51,093	47,677	51,636	27,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grant facade maintenance services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.

GRANT FACADE MAINTENANCE SERVICES LTD group structure

Grant Facade Maintenance Services Ltd has no subsidiary companies.

Ultimate parent company

GRANT FACADE MAINTENANCE SERVICES LTD

06727023

GRANT FACADE MAINTENANCE SERVICES LTD Shareholders

jacqueline bettell	40%
richard worsfold	40%
sean lowery	20%

Grant Facade Maintenance Services Ltd currently has 2 directors. The longest serving directors include Ms Jacqueline Bettell (Oct 2008) and Mr Richard Worsfold (Oct 2009).

officer	country	age	start	end	role
Ms Jacqueline Bettell		70 years	Oct 2008	-	Director
Mr Richard Worsfold		63 years	Oct 2009	-	Director

P&L

March 2021

turnover

173.2k

-48%

operating profit

-12.7k

gross margin

21.1%

-14.03%

turnover

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

Balance Sheet

March 2021

net assets

14.1k

-0.48%

total assets

77.4k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

06727023

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

October 2008

ultimate parent company

None

previous names

grant fascade maintenance services ltd (March 2009)

address

the old court house, new road avenue, chatham, kent, ME4 6BE

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.

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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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grant facade maintenance services ltd Company Information

grant facade maintenance services ltd Estimated Valuation

grant facade maintenance services ltd Estimated Valuation

grant facade maintenance services ltd Estimated Valuation

Grant Facade Maintenance Services Ltd Overview

Grant Facade Maintenance Services Ltd Health Check

GRANT FACADE MAINTENANCE SERVICES LTD financials

grant facade maintenance services ltd Credit Report and Business Information

Grant Facade Maintenance Services Ltd Competitor Analysis

grant facade maintenance services ltd Ownership

grant facade maintenance services ltd directors

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