grenade (uk) limited
grenade (uk) limited Company Information
Company Number
06978658
Website
www.grenade.comRegistered Address
grenade hq, bournville place, bournville lane, birmingham, B30 2HP
Industry
Other business support service activities n.e.c.
Telephone
02477170100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grenade holdings ltd 100%
grenade (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADE (UK) LIMITED at £71m based on a Turnover of £60.3m and 1.18x industry multiple (adjusted for size and gross margin).
grenade (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADE (UK) LIMITED at £78.8m based on an EBITDA of £8.5m and a 9.22x industry multiple (adjusted for size and gross margin).
grenade (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADE (UK) LIMITED at £82.3m based on Net Assets of £36.3m and 2.27x industry multiple (adjusted for liquidity).
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Grenade (uk) Limited Overview
Grenade (uk) Limited is a live company located in birmingham, B30 2HP with a Companies House number of 06978658. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is grenade holdings ltd with a 100% stake. Grenade (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £60.3m with healthy growth in recent years.
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Grenade (uk) Limited Health Check
Pomanda's financial health check has awarded Grenade (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £60.3m, make it larger than the average company (£3.8m)
£60.3m - Grenade (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
5% - Grenade (uk) Limited
3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (38.8%)
34.7% - Grenade (uk) Limited
38.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.3%)
13.7% - Grenade (uk) Limited
6.3% - Industry AVG
Employees
with 82 employees, this is above the industry average (25)
82 - Grenade (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£50.6k)
£43k - Grenade (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £735.8k, this is more efficient (£157.6k)
£735.8k - Grenade (uk) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Grenade (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Grenade (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (32 days)
77 days - Grenade (uk) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (24 weeks)
42 weeks - Grenade (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (63.6%)
26.6% - Grenade (uk) Limited
63.6% - Industry AVG
grenade (uk) limited Credit Report and Business Information
Grenade (uk) Limited Competitor Analysis
Perform a competitor analysis for grenade (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grenade (uk) limited Ownership
GRENADE (UK) LIMITED group structure
Grenade (Uk) Limited has no subsidiary companies.
Ultimate parent company
MONDELEZ INTERNATIONAL INC
#0082259
2 parents
GRENADE (UK) LIMITED
06978658
grenade (uk) limited directors
Grenade (Uk) Limited currently has 4 directors. The longest serving directors include Mr Jason Vickery (Mar 2021) and Mr Sunil Sehgal (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Vickery | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Sunil Sehgal | United Kingdom | 50 years | Mar 2021 | - | Director |
| Mrs Hannah O'Brien | England | 41 years | Jan 2022 | - | Director |
| Mr Philip Wood | England | 61 years | Feb 2022 | - | Director |
GRENADE (UK) LIMITED financials
Grenade (Uk) Limited's latest turnover from December 2022 is £60.3 million and the company has net assets of £36.3 million. According to their latest financial statements, Grenade (Uk) Limited has 82 employees and maintains cash reserves of £10.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,331,611 | 54,687,362 | 48,296,337 | 51,651,139 | 37,593,296 | 29,132,023 | 16,564,028 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 39,413,774 | 35,352,710 | 30,828,452 | 33,447,770 | 23,069,935 | 18,217,820 | 9,758,704 | ||||||
| Gross Profit | 20,917,837 | 19,334,652 | 17,467,885 | 18,203,369 | 14,523,361 | 10,914,203 | 6,805,324 | ||||||
| Admin Expenses | 12,684,161 | 12,067,657 | 13,577,547 | 13,327,327 | 8,463,138 | 5,504,925 | 2,556,746 | ||||||
| Operating Profit | 8,233,676 | 7,266,995 | 3,890,338 | 4,876,042 | 6,060,223 | 5,409,278 | 4,248,578 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 26,313 | 17,327 | ||||||
| Pre-Tax Profit | 8,233,676 | 7,266,995 | 3,890,338 | 4,876,042 | 6,060,223 | 5,435,591 | 4,265,905 | ||||||
| Tax | -1,567,427 | -1,658,010 | -127,373 | 191,635 | -1,033,354 | 16,644 | -885,461 | ||||||
| Profit After Tax | 6,666,249 | 5,608,985 | 3,762,965 | 5,067,677 | 5,026,869 | 5,452,235 | 3,380,444 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 3,675,450 | 300,000 | ||||||
| Retained Profit | 6,666,249 | 5,608,985 | 3,762,965 | 5,067,677 | 5,026,869 | 1,776,785 | 3,080,444 | ||||||
| Employee Costs | 3,523,535 | 2,586,758 | 2,789,128 | 2,073,473 | 1,951,604 | 540,620 | 625,295 | ||||||
| Number Of Employees | 82 | 81 | 65 | 52 | 38 | 27 | |||||||
| EBITDA* | 8,542,821 | 7,611,253 | 4,166,883 | 5,135,815 | 6,273,885 | 5,584,394 | 4,376,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263,363 | 315,356 | 413,053 | 335,086 | 354,757 | 285,484 | 268,925 | 211,391 | 138,672 | 114,114 | 83,364 | 44,467 | 7,500 |
| Intangible Assets | 395,313 | 552,749 | 660,891 | 562,881 | 524,214 | 353,627 | 253,420 | 190,540 | 42,028 | 18,726 | 30,089 | 40,785 | 17,530 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658,676 | 868,105 | 1,073,944 | 897,967 | 878,971 | 639,161 | 522,395 | 401,931 | 180,700 | 132,840 | 113,453 | 85,252 | 25,030 |
| Stock & work in progress | 8,325,194 | 10,217,252 | 7,530,365 | 12,458,879 | 7,822,516 | 4,963,568 | 3,038,138 | 1,913,168 | 1,229,876 | 666,627 | 59,474 | 16,894 | 26,500 |
| Trade Debtors | 12,094,202 | 11,981,091 | 9,871,203 | 10,637,390 | 7,771,453 | 6,512,434 | 4,193,383 | 1,882,103 | 743,302 | 575,081 | 211,635 | 175,304 | 58,771 |
| Group Debtors | 16,965,355 | 15,309,951 | 17,578,412 | 10,050,610 | 4,673,603 | 1,439,092 | 1,966,050 | 374,000 | 387,348 | 0 | 0 | 0 | 0 |
| Misc Debtors | 713,083 | 426,853 | 186,580 | 544,278 | 258,972 | 395,000 | 113,385 | 86,609 | 218,797 | 0 | 0 | 0 | 0 |
| Cash | 10,665,535 | 6,725,944 | 5,191,222 | 1,482,823 | 4,352,073 | 1,422,375 | 1,519,218 | 1,406,544 | 1,882,555 | 1,897,717 | 292,028 | 44,514 | 55,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,763,369 | 44,661,091 | 40,357,782 | 35,173,980 | 24,878,617 | 14,732,469 | 10,830,174 | 5,662,424 | 4,461,878 | 3,139,425 | 563,137 | 236,712 | 140,341 |
| total assets | 49,422,045 | 45,529,196 | 41,431,726 | 36,071,947 | 25,757,588 | 15,371,630 | 11,352,569 | 6,064,355 | 4,642,578 | 3,272,265 | 676,590 | 321,964 | 165,371 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,022,956 | 8,552,488 | 7,801,205 | 9,597,565 | 6,764,130 | 4,262,322 | 1,599,137 | 368,756 | 150,899 | 717,352 | 300,497 | 217,190 | 160,746 |
| Group/Directors Accounts | 291,653 | 0 | 4,969,787 | 3,787,009 | 1,551,786 | 0 | 0 | 507 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 10,805,585 | 7,328,724 | 4,636,226 | 2,418,181 | 2,216,610 | 923,070 | 1,323,968 | 355,192 | 368,253 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,120,194 | 15,881,212 | 17,407,218 | 15,802,755 | 10,532,526 | 5,185,392 | 2,923,105 | 724,455 | 519,152 | 717,352 | 300,497 | 217,190 | 160,746 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 3,204 | 15,586 | 1,095 | 8,744 | 32,291 | 20,336 | 40,347 | 31,227 | 23,960 | 21,668 | 16,673 | 8,893 | 1,575 |
| total long term liabilities | 3,204 | 15,586 | 1,095 | 8,744 | 32,291 | 20,336 | 40,347 | 31,227 | 23,960 | 21,668 | 16,673 | 8,893 | 1,575 |
| total liabilities | 13,123,398 | 15,896,798 | 17,408,313 | 15,811,499 | 10,564,817 | 5,205,728 | 2,963,452 | 755,682 | 543,112 | 739,020 | 317,170 | 226,083 | 162,321 |
| net assets | 36,298,647 | 29,632,398 | 24,023,413 | 20,260,448 | 15,192,771 | 10,165,902 | 8,389,117 | 5,308,673 | 4,099,466 | 2,533,245 | 359,420 | 95,881 | 3,050 |
| total shareholders funds | 36,298,647 | 29,632,398 | 24,023,413 | 20,260,448 | 15,192,771 | 10,165,902 | 8,389,117 | 5,308,673 | 4,099,466 | 2,533,245 | 359,420 | 95,881 | 3,050 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 8,233,676 | 7,266,995 | 3,890,338 | 4,876,042 | 6,060,223 | 5,409,278 | 4,248,578 | ||||||
| Depreciation | 132,246 | 164,766 | 104,707 | 94,959 | 85,345 | 88,261 | 64,170 | 70,465 | 36,163 | 57,060 | 27,790 | 14,823 | 2,500 |
| Amortisation | 176,899 | 179,492 | 171,838 | 164,814 | 128,317 | 86,855 | 63,392 | 63,513 | 12,370 | 11,363 | 10,696 | 11,291 | 4,382 |
| Tax | -1,567,427 | -1,658,010 | -127,373 | 191,635 | -1,033,354 | 16,644 | -885,461 | ||||||
| Stock | -1,892,058 | 2,686,887 | -4,928,514 | 4,636,363 | 2,858,948 | 1,925,430 | 1,124,970 | 683,292 | 563,249 | 607,153 | 42,580 | -9,606 | 26,500 |
| Debtors | 2,054,745 | 81,700 | 6,403,917 | 8,528,250 | 4,357,502 | 2,073,708 | 3,930,106 | 993,265 | 774,366 | 363,446 | 36,331 | 116,533 | 58,771 |
| Creditors | -6,529,532 | 751,283 | -1,796,360 | 2,833,435 | 2,501,808 | 2,663,185 | 1,230,381 | 217,857 | -566,453 | 416,855 | 83,307 | 56,444 | 160,746 |
| Accruals and Deferred Income | 3,476,861 | 2,692,498 | 2,218,045 | 201,571 | 1,293,540 | -400,898 | 968,776 | -13,061 | 368,253 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,382 | 14,491 | -7,649 | -23,547 | 11,955 | -20,011 | 9,120 | 7,267 | 2,292 | 4,995 | 7,780 | 7,318 | 1,575 |
| Cash flow from operations | 3,747,654 | 6,642,928 | 2,978,143 | -4,825,704 | 1,831,384 | 3,844,176 | 643,880 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -50 | 0 | 50 | 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 | 0 |
| Group/Directors Accounts | 291,653 | -4,969,787 | 1,182,778 | 2,235,223 | 1,551,786 | 0 | -507 | 507 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 26,313 | 17,327 | ||||||
| cash flow from financing | 291,653 | -4,969,787 | 1,182,778 | 2,235,223 | 1,551,786 | 26,313 | 16,820 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,939,591 | 1,534,722 | 3,708,399 | -2,869,250 | 2,929,698 | -96,843 | 112,674 | -476,011 | -15,162 | 1,605,689 | 247,514 | -10,556 | 55,070 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,939,591 | 1,534,722 | 3,708,399 | -2,869,250 | 2,929,698 | -96,843 | 112,674 | -476,011 | -15,162 | 1,605,689 | 247,514 | -10,556 | 55,070 |
P&L
December 2022turnover
60.3m
+10%
operating profit
8.2m
+13%
gross margin
34.7%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
36.3m
+0.22%
total assets
49.4m
+0.09%
cash
10.7m
+0.59%
net assets
Total assets minus all liabilities
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grenade (uk) limited company details
company number
06978658
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
grenade hq, bournville place, bournville lane, birmingham, B30 2HP
last accounts submitted
December 2022
grenade (uk) 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 found 3 charges/mortgages relating to grenade (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grenade (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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