grounded property trading limited
grounded property trading limited Company Information
Company Number
07199570
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mrs laura jane boyce 25%
mr robert hoy 25%
View Allgrounded property trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDED PROPERTY TRADING LIMITED at £601.8k based on a Turnover of £259.7k and 2.32x industry multiple (adjusted for size and gross margin).
grounded property trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDED PROPERTY TRADING LIMITED at £151k based on an EBITDA of £24.8k and a 6.09x industry multiple (adjusted for size and gross margin).
grounded property trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDED PROPERTY TRADING LIMITED at £2.3m based on Net Assets of £1.6m and 1.46x industry multiple (adjusted for liquidity).
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Grounded Property Trading Limited Overview
Grounded Property Trading Limited is a live company located in warmley, BS30 8XT with a Companies House number of 07199570. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is mrs laura jane boyce with a 25% stake. Grounded Property Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.7k with healthy growth in recent years.
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Grounded Property Trading Limited Health Check
Pomanda's financial health check has awarded Grounded Property Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £259.7k, make it smaller than the average company (£857.7k)
- Grounded Property Trading Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Grounded Property Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Grounded Property Trading Limited
69.3% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (30.9%)
- Grounded Property Trading Limited
30.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Grounded Property Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Grounded Property Trading Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£192.7k)
- Grounded Property Trading Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Grounded Property Trading Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grounded Property Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 900 days, this is more than average (389 days)
- Grounded Property Trading Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Grounded Property Trading Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (64.2%)
20.6% - Grounded Property Trading Limited
64.2% - Industry AVG
GROUNDED PROPERTY TRADING LIMITED financials
Grounded Property Trading Limited's latest turnover from May 2023 is estimated at £259.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Grounded Property Trading Limited has 4 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 44 | 44 | 44 | 44 | 111,277 | 111,277 | 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 | 0 |
| Total Fixed Assets | 44 | 44 | 44 | 44 | 111,277 | 111,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 196,606 | 196,606 | 735,708 | 735,708 | 735,708 | 735,708 | 735,708 | 955,123 | 1,150,232 | 1,452,384 | 1,550,243 | 1,486,620 | 1,370,273 | 902,537 |
| Trade Debtors | 4,800 | 600 | 1,800 | 2,400 | 596 | 1,200 | 0 | 600 | 684,261 | 691,288 | 73,907 | 36,414 | 44,894 | 154,047 |
| Group Debtors | 1,533,393 | 1,033,127 | 808,393 | 2,932,703 | 2,931,867 | 2,505,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224,735 | 500,586 | 226,671 | 3,089 | 2,099 | 1,234 | 1,853,604 | 2,163,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,671 | 22,161 | 31,027 | 21,986 | 18,108 | 9,543 | 1,137,122 | 18,885 | 6,684 | 8,324 | 87,245 | 76,856 | 11,226 | 13,978 |
| misc current assets | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,967,333 | 1,753,080 | 1,803,599 | 3,695,886 | 3,688,378 | 3,253,256 | 3,726,434 | 3,137,868 | 1,841,177 | 2,151,996 | 1,711,395 | 1,599,890 | 1,426,393 | 1,070,562 |
| total assets | 1,967,377 | 1,753,124 | 1,803,643 | 3,695,930 | 3,799,655 | 3,364,533 | 3,726,434 | 3,137,868 | 1,841,177 | 2,151,996 | 1,711,395 | 1,599,890 | 1,426,393 | 1,070,562 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 158 | 2,151 | 3,058 | 970 | 876 | 5,361 | 6,231 | 29,176 | 63,018 | 124,819 | 112,414 | 1,216,443 | 1,071,800 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,517 | 92,601 | 6,747 | 3,851 | 6,501 | 3,323 | 450,025 | 26,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,517 | 92,759 | 8,898 | 6,909 | 7,471 | 4,199 | 455,386 | 32,867 | 29,176 | 63,018 | 124,819 | 112,414 | 1,216,443 | 1,071,800 |
| loans | 277,386 | 17,386 | 17,385 | 54,490 | 54,490 | 54,490 | 11,490 | 1,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 88,773 | 88,773 | 588,773 | 2,451,035 | 2,451,035 | 2,356,035 | 2,313,035 | 2,303,035 | 1,106,535 | 1,458,535 | 1,051,980 | 965,980 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 366,159 | 106,159 | 606,158 | 2,505,525 | 2,505,525 | 2,410,525 | 2,324,525 | 2,304,525 | 1,106,535 | 1,458,535 | 1,051,980 | 965,980 | 0 | 0 |
| total liabilities | 405,676 | 198,918 | 615,056 | 2,512,434 | 2,512,996 | 2,414,724 | 2,779,911 | 2,337,392 | 1,135,711 | 1,521,553 | 1,176,799 | 1,078,394 | 1,216,443 | 1,071,800 |
| net assets | 1,561,701 | 1,554,206 | 1,188,587 | 1,183,496 | 1,286,659 | 949,809 | 946,523 | 800,476 | 705,466 | 630,443 | 534,596 | 521,496 | 209,950 | -1,238 |
| total shareholders funds | 1,561,701 | 1,554,206 | 1,188,587 | 1,183,496 | 1,286,659 | 949,809 | 946,523 | 800,476 | 705,466 | 630,443 | 534,596 | 521,496 | 209,950 | -1,238 |
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -539,102 | 0 | 0 | 0 | 0 | -219,415 | -195,109 | -302,152 | -97,859 | 63,623 | 116,347 | 467,736 | 902,537 |
| Debtors | 228,615 | 497,449 | -1,901,328 | 3,630 | 426,557 | 654,401 | -310,256 | 1,479,599 | -7,027 | 617,381 | 37,493 | -8,480 | -109,153 | 154,047 |
| Creditors | -158 | -1,993 | -907 | 2,088 | 94 | -4,485 | -870 | -22,945 | -33,842 | -61,801 | 12,405 | -1,104,029 | 144,643 | 1,071,800 |
| Accruals and Deferred Income | -53,084 | 85,854 | 2,896 | -2,650 | 3,178 | -446,702 | 423,389 | 26,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -111,233 | 0 | 111,277 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 260,000 | 1 | -37,105 | 0 | 0 | 43,000 | 10,000 | 1,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -500,000 | -1,862,262 | 0 | 95,000 | 43,000 | 10,000 | 1,196,500 | -352,000 | 406,555 | 86,000 | 965,980 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,490 | -8,866 | 9,041 | 3,878 | 8,565 | -1,127,579 | 1,118,237 | 12,201 | -1,640 | -78,921 | 10,389 | 65,630 | -2,752 | 13,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,490 | -8,866 | 9,041 | 3,878 | 8,565 | -1,127,579 | 1,118,237 | 12,201 | -1,640 | -78,921 | 10,389 | 65,630 | -2,752 | 13,978 |
grounded property trading limited Credit Report and Business Information
Grounded Property Trading Limited Competitor Analysis
Perform a competitor analysis for grounded property trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
grounded property trading limited Ownership
GROUNDED PROPERTY TRADING LIMITED group structure
Grounded Property Trading Limited has 3 subsidiary companies.
Ultimate parent company
GROUNDED PROPERTY TRADING LIMITED
07199570
3 subsidiaries
grounded property trading limited directors
Grounded Property Trading Limited currently has 4 directors. The longest serving directors include Mr John Boyce (Mar 2010) and Mr Robert Hoy (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Boyce | England | 62 years | Mar 2010 | - | Director |
| Mr Robert Hoy | 62 years | Mar 2010 | - | Director | |
| Mrs Sarah Hoy | United Kingdom | 59 years | Feb 2011 | - | Director |
| Mrs Laura Boyce | United Kingdom | 63 years | Feb 2011 | - | Director |
P&L
May 2023turnover
259.7k
+45%
operating profit
24.8k
0%
gross margin
69.4%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.6m
0%
total assets
2m
+0.12%
cash
7.7k
-0.65%
net assets
Total assets minus all liabilities
grounded property trading limited company details
company number
07199570
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
grounded property trading 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 grounded property trading limited.
grounded property trading limited Companies House Filings - See Documents
| date | description | view/download |
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