Pomanda estimates the enterprise value of GRANTHAM PROPERTIES (UK) LIMITED at £23.9k based on a Turnover of £5.4k and 4.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANTHAM PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-212k and a 7.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANTHAM PROPERTIES (UK) LIMITED at £0 based on Net Assets of £-183.2k and 1.79x industry multiple (adjusted for liquidity).
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Grantham Properties (uk) LimitedOverview
Grantham Properties (uk) Limited is a live company located in london, N16 6XS with a Companies House number of 06958086. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2009, it's largest shareholder is
lea gitel low & elieser low
with a 25% stake. Grantham Properties (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grantham Properties (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£1.1m)
£5.4k - Grantham Properties (uk) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.9%)
-73% - Grantham Properties (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Grantham Properties (uk) Limited
70.4% - Industry AVG
Profitability
an operating margin of -3917.5% make it less profitable than the average company (19.9%)
-3917.5% - Grantham Properties (uk) Limited
19.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grantham Properties (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Grantham Properties (uk) Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£147.9k)
£5.4k - Grantham Properties (uk) Limited
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - Grantham Properties (uk) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grantham Properties (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grantham Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Grantham Properties (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (73.7%)
120.2% - Grantham Properties (uk) Limited
73.7% - Industry AVG
GRANTHAM PROPERTIES (UK) LIMITED financials
EXPORT
Grantham Properties (Uk) Limited's latest turnover from October 2022 is estimated at £5.4 thousand and the company has net assets of -£183.2 thousand. According to their latest financial statements, we estimate that Grantham Properties (Uk) Limited has 1 employee and maintains cash reserves of £232.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
5,412
273,894
302,663
288,041
101,104
960,263
981,339
928,416
871,348
322,685
301,056
Other Income Or Grants
Cost Of Sales
1,604
84,371
84,014
85,749
25,439
317,642
349,024
343,149
251,459
87,342
85,930
Gross Profit
3,808
189,522
218,649
202,291
75,665
642,621
632,315
585,266
619,889
235,343
215,126
Admin Expenses
215,830
182,164
216,293
200,788
-9,364
2,726
75,306
641,957
631,786
586,539
587,017
169,933
167,170
Operating Profit
-212,022
7,358
2,356
1,503
9,364
-2,726
359
664
529
-1,273
32,872
65,410
47,956
Interest Payable
32,498
64,997
32,498
Interest Receivable
2,729
6
10
126
121
26
28
75
39
19
27
31
15
Pre-Tax Profit
-209,293
7,364
2,365
1,628
9,485
-2,700
386
739
568
-1,254
400
445
15,472
Tax
-1,399
-449
-309
-1,802
-77
-148
-119
-96
-116
-4,332
Profit After Tax
-209,293
5,965
1,916
1,319
7,683
-2,700
309
591
449
-1,254
304
329
11,140
Dividends Paid
Retained Profit
-209,293
5,965
1,916
1,319
7,683
-2,700
309
591
449
-1,254
304
329
11,140
Employee Costs
33,272
68,137
64,076
58,076
26,338
167,960
182,283
181,678
150,214
69,882
78,070
Number Of Employees
1
2
2
2
1
6
7
7
6
3
3
EBITDA*
-212,022
7,358
2,356
1,503
9,364
-2,726
359
664
529
-1,273
32,872
65,410
47,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
Intangible Assets
Investments & Other
626,828
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
Debtors (Due After 1 year)
Total Fixed Assets
626,828
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
1,052,269
Stock & work in progress
Trade Debtors
323
5,933
23,900
18,162
21,500
26,507
21,500
17,317
Group Debtors
Misc Debtors
46,100
46,410
46,100
26,350
38,330
32,650
23,900
Cash
232,261
10,341
1,830
17,479
15,999
16,366
4,066
18,065
11,949
3,671
4,056
6,551
5,955
misc current assets
total current assets
278,684
56,751
47,930
43,829
54,329
49,016
33,899
41,965
30,111
25,171
30,563
28,051
23,272
total assets
905,512
1,109,020
1,100,199
1,096,098
1,106,598
1,101,285
1,086,168
1,094,234
1,082,380
1,077,440
1,082,832
1,080,320
1,075,541
Bank overdraft
Bank loan
Trade Creditors
1,082,671
1,071,408
1,066,917
1,071,057
68,899
64,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,088,750
1,082,965
1,080,109
1,077,924
1,089,743
1,092,113
1,074,296
total current liabilities
1,088,750
1,082,965
1,080,109
1,077,924
1,089,743
1,092,113
1,074,296
1,082,671
1,071,408
1,066,917
1,071,057
68,899
64,449
loans
999,950
999,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
999,950
999,950
total liabilities
1,088,750
1,082,965
1,080,109
1,077,924
1,089,743
1,092,113
1,074,296
1,082,671
1,071,408
1,066,917
1,071,057
1,068,849
1,064,399
net assets
-183,238
26,055
20,090
18,174
16,855
9,172
11,872
11,563
10,972
10,523
11,775
11,471
11,142
total shareholders funds
-183,238
26,055
20,090
18,174
16,855
9,172
11,872
11,563
10,972
10,523
11,775
11,471
11,142
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-212,022
7,358
2,356
1,503
9,364
-2,726
359
664
529
-1,273
32,872
65,410
47,956
Depreciation
Amortisation
Tax
-1,399
-449
-309
-1,802
-77
-148
-119
-96
-116
-4,332
Stock
Debtors
13
310
19,750
-11,980
5,680
2,817
5,933
5,738
-3,338
-5,007
5,007
4,183
17,317
Creditors
-1,082,671
11,263
4,491
-4,140
1,002,158
4,450
64,449
Accruals and Deferred Income
5,785
2,856
2,185
-11,819
-2,370
17,817
1,074,296
Deferred Taxes & Provisions
Cash flow from operations
-206,250
8,505
-15,658
1,355
-488
12,274
-14,026
6,041
8,239
-406
1,029,927
65,561
90,756
Investing Activities
capital expenditure
1,052,269
-1,052,269
Change in Investments
-425,441
1,052,269
cash flow from investments
425,441
-1,052,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-999,950
999,950
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
2,729
6
10
126
121
26
28
75
39
19
-32,471
-64,966
-32,483
cash flow from financing
2,729
6
10
126
121
26
28
75
39
21
-1,032,421
-64,966
967,469
cash and cash equivalents
cash
221,920
8,511
-15,649
1,480
-367
12,300
-13,999
6,116
8,278
-385
-2,495
596
5,955
overdraft
change in cash
221,920
8,511
-15,649
1,480
-367
12,300
-13,999
6,116
8,278
-385
-2,495
596
5,955
grantham properties (uk) 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 grantham properties (uk) limited. Get real-time insights into grantham properties (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for grantham properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
grantham properties (uk) limited Ownership
GRANTHAM PROPERTIES (UK) LIMITED group structure
Grantham Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
GRANTHAM PROPERTIES (UK) LIMITED
06958086
GRANTHAM PROPERTIES (UK) LIMITED Shareholders
The largest shareholders in Grantham Properties (Uk) Limited include Lea Gitel Low & Elieser Low and Joel Freund.
lea gitel low & elieser low
25%
joel freund
25%
rachel freund & maurice freund
25%
elieser low
25%
grantham properties (uk) limited directors
Grantham Properties (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Maurice Freund (Jul 2009) and
Mr Elieser Low (Jul 2009).
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 grantham properties (uk) limited.
grantham properties (uk) 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.
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grantham properties (uk) limitedCompanies House Filings - See Documents
