grantley house the common cranleigh limited

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grantley house the common cranleigh limited Company Information

Share GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED

Company Number

07054240

Directors

Kenneth Bird

Sandra Bird

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Shareholders

-

Group Structure

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Industry

Other accommodation

 

Registered Address

grantley house the common, cranleigh, surrey, GU6 8RZ

Website

-

grantley house the common cranleigh limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED at £1.8k based on a Turnover of £1.4k and 1.28x industry multiple (adjusted for size and gross margin).

grantley house the common cranleigh limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED at £3.4k based on an EBITDA of £613 and a 5.6x industry multiple (adjusted for size and gross margin).

grantley house the common cranleigh limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED at £9.2k based on Net Assets of £4.8k and 1.92x industry multiple (adjusted for liquidity).

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Grantley House The Common Cranleigh Limited Overview

Grantley House The Common Cranleigh Limited is a live company located in surrey, GU6 8RZ with a Companies House number of 07054240. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2009, it's largest shareholder is unknown. Grantley House The Common Cranleigh Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.

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Grantley House The Common Cranleigh Limited Health Check

Pomanda's financial health check has awarded Grantley House The Common Cranleigh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£916k)

£1.4k - Grantley House The Common Cranleigh Limited

£916k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Grantley House The Common Cranleigh Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 42.6% make it more profitable than the average company (5.8%)

42.6% - Grantley House The Common Cranleigh Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Grantley House The Common Cranleigh Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Grantley House The Common Cranleigh Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£56.3k)

£1.4k - Grantley House The Common Cranleigh Limited

£56.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Grantley House The Common Cranleigh Limited

- - Industry AVG

GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED financials

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Grantley House The Common Cranleigh Limited's latest turnover from October 2023 is £1.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Grantley House The Common Cranleigh Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover1,4401,4401,4401,4401,4401,4401,4401,4701,4401,4401,4401,44536,648782
Other Income Or Grants
Cost Of Sales62073377880278472861561862863064963115,683377
Gross Profit82070766263865671282585281381079181420,965405
Admin Expenses2071,561-9-107-105-105-89675764803511,51520,525405
Operating Profit613-854671745761817914785237330440-701440
Interest Payable
Interest Receivable6
Pre-Tax Profit517-889544604620666742629190262341-697446
Tax-116
Profit After Tax517-889544604620666742629190262341-697330
Dividends Paid
Retained Profit517-889544604620666742629190262341-697330
Employee Costs24,47422,78522,30421,97620,96421,05820,65120,89921,10220,92320,64721,13820,486
Number Of Employees11111111111111
EBITDA*613-854671745761817914785237330440-701440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets734734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets734734
Stock & work in progress
Trade Debtors1901,200445
Group Debtors
Misc Debtors
Cash4,8001446046206667426292623416979781,302
misc current assets
total current assets4,8001446046206667426291902623416972,1781,747
total assets4,8001446046206667426291902623416972,9122,481
Bank overdraft889
Bank loan
Trade Creditors 1,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8891,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8891,614
net assets4,800-8891446046206667426291902623416972,912867
total shareholders funds4,800-889144604620666742629190262341697330867
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit613-854671745761817914785237330440-701440
Depreciation
Amortisation
Tax-116
Stock
Debtors-190190-1,200755445
Creditors-1,6141,614
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations613-85467174576181791497547330440499-2,0451,169
Investing Activities
capital expenditure734-734
Change in Investments
cash flow from investments734-734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,172-144-1,004-620-666-742-629-190-262-341-6971,064-867867
interest6
cash flow from financing5,172-144-1,004-620-666-742-629-190-262-341-6971,064-861867
cash and cash equivalents
cash4,800-144-460-16-46-76113629-262-79-356-281-3241,302
overdraft-889889
change in cash5,689-1,033-460-16-46-76113629-262-79-356-281-3241,302

grantley house the common cranleigh limited 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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Grantley House The Common Cranleigh Limited Competitor Analysis

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Perform a competitor analysis for grantley house the common cranleigh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.

grantley house the common cranleigh limited Ownership

GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED group structure

Grantley House The Common Cranleigh Limited has no subsidiary companies.

Ultimate parent company

GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED

07054240

GRANTLEY HOUSE THE COMMON CRANLEIGH LIMITED Shareholders

--

grantley house the common cranleigh limited directors

Grantley House The Common Cranleigh Limited currently has 4 directors. The longest serving directors include Mr Kenneth Bird (Feb 2013) and Mrs Sandra Bird (Oct 2015).

officercountryagestartendrole
Mr Kenneth BirdEngland86 years Feb 2013- Director
Mrs Sandra BirdEngland65 years Oct 2015- Director
Mrs Jacqueline KnightEngland66 years Jan 2021- Director
Mr Hugo SquiresEngland26 years Aug 2023- Director

P&L

October 2023

turnover

1.4k

0%

operating profit

613.3

0%

gross margin

57%

+15.97%

turnover

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

Balance Sheet

October 2023

net assets

4.8k

-6.4%

total assets

4.8k

0%

cash

4.8k

0%

net assets

Total assets minus all liabilities

grantley house the common cranleigh limited company details

company number

07054240

Type

Private Ltd By Guarantee w/o Share Cap

industry

55900 - Other accommodation

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

grantley house the common, cranleigh, surrey, GU6 8RZ

Bank

-

Legal Advisor

-

grantley house the common cranleigh 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 grantley house the common cranleigh limited.

grantley house the common cranleigh 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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grantley house the common cranleigh limited Companies House Filings - See Documents

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