grange north limited
grange north limited Company Information
Company Number
07110480
Website
www.grange-builders.co.ukRegistered Address
low fold farm woodhouse lane, east ardsley, wakefield, WF3 2AR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john north 100%
grange north limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE NORTH LIMITED at £579.1k based on a Turnover of £2m and 0.29x industry multiple (adjusted for size and gross margin).
grange north limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE NORTH LIMITED at £0 based on an EBITDA of £-66 and a 2.34x industry multiple (adjusted for size and gross margin).
grange north limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE NORTH LIMITED at £0 based on Net Assets of £-22.5k and 1.26x industry multiple (adjusted for liquidity).
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Grange North Limited Overview
Grange North Limited is a live company located in wakefield, WF3 2AR with a Companies House number of 07110480. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2009, it's largest shareholder is john north with a 100% stake. Grange North Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Grange North Limited Health Check
Pomanda's financial health check has awarded Grange North Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£562.8k)
- Grange North Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.6%)
- Grange North Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Grange North Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Grange North Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Grange North Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Grange North Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£207.5k)
- Grange North Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (25 days)
- Grange North Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (28 days)
- Grange North Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (74.4%)
104.8% - Grange North Limited
74.4% - Industry AVG
GRANGE NORTH LIMITED financials
Grange North Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of -£22.5 thousand. According to their latest financial statements, Grange North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 0 | 0 |
| Trade Debtors | 467,530 | 467,596 | 510,574 | 661,341 | 756,861 | 644,348 | 636,274 | 579,001 | 0 | 810 | 1,057 | 30,519 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,333 | 414,708 | 243,799 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,530 | 467,596 | 510,574 | 661,341 | 756,861 | 644,348 | 636,274 | 579,001 | 485,333 | 415,518 | 425,856 | 30,519 | 0 |
| total assets | 467,530 | 467,596 | 510,574 | 661,341 | 756,861 | 644,348 | 636,274 | 579,001 | 485,333 | 415,518 | 425,856 | 30,519 | 0 |
| 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 | 490,050 | 490,050 | 532,236 | 682,490 | 777,046 | 663,781 | 657,233 | 599,960 | 511,282 | 442,397 | 442,867 | 311,914 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 490,050 | 490,050 | 532,236 | 682,490 | 777,046 | 663,781 | 657,233 | 599,960 | 511,282 | 442,397 | 442,867 | 311,914 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 490,050 | 490,050 | 532,236 | 682,490 | 777,046 | 663,781 | 657,233 | 599,960 | 511,282 | 442,397 | 442,867 | 311,914 | 0 |
| net assets | -22,520 | -22,454 | -21,662 | -21,149 | -20,185 | -19,433 | -20,959 | -20,959 | -25,949 | -26,879 | -17,011 | -281,395 | 0 |
| total shareholders funds | -22,520 | -22,454 | -21,662 | -21,149 | -20,185 | -19,433 | -20,959 | -20,959 | -25,949 | -26,879 | -17,011 | -281,395 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,000 | 181,000 | 0 | 0 |
| Debtors | -66 | -42,978 | -150,767 | -95,520 | 112,513 | 8,074 | 57,273 | 579,001 | -810 | -247 | -29,462 | 30,519 | 0 |
| Creditors | 0 | -42,186 | -150,254 | -94,556 | 113,265 | 6,548 | 57,273 | 88,678 | 68,885 | -470 | 130,953 | 311,914 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485,333 | 70,625 | 170,909 | 243,799 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485,333 | 70,625 | 170,909 | 243,799 | 0 | 0 |
grange north limited Credit Report and Business Information
Grange North Limited Competitor Analysis
Perform a competitor analysis for grange north limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grange north limited Ownership
GRANGE NORTH LIMITED group structure
Grange North Limited has no subsidiary companies.
Ultimate parent company
GRANGE NORTH LIMITED
07110480
grange north limited directors
Grange North Limited currently has 3 directors. The longest serving directors include Mr John North (Apr 2011) and Mr Richard Bathie (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John North | England | 72 years | Apr 2011 | - | Director |
| Mr Richard Bathie | England | 55 years | Sep 2018 | - | Director |
| Mrs Joanne Bathie | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
March 2023turnover
2m
+4%
operating profit
-66
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.5k
0%
total assets
467.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grange north limited company details
company number
07110480
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
leafield feeds limited (March 2010)
incorporated
UK
address
low fold farm woodhouse lane, east ardsley, wakefield, WF3 2AR
last accounts submitted
March 2023
grange north 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 grange north limited.
grange north limited Companies House Filings - See Documents
| date | description | view/download |
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