Grounded Property Trading Limited

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grounded property trading limited Company Information

Live

EstablishedMicroHealthy

Company Number

07199570

Next Accounts

Feb 2025

Industry

Buying and selling of own real estate

Directors

John Boyce

Robert Hoy

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Shareholders

mr robert hoy

mrs sarah jane hoy

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Group Structure

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Contact

Registered Address

unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT

Website

grounded property trading limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GROUNDED PROPERTY TRADING LIMITED at £2.2m based on Net Assets of £1.6m and 1.43x industry multiple (adjusted for liquidity).

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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 mr robert hoy with a 25% stake. Grounded Property Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.6k with healthy growth in recent years.

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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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £259.6k, make it smaller than the average company (£850k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

EXPORT

Grounded Property Trading Limited's latest turnover from May 2023 is estimated at £259.6 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	259,556	179,258	189,553	221,744	28,762	36,569	59,100	34,683	4,735,302	5,094,350	666,246	403,942	1,284,138	1,985,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,500	58,775	59,272	66,736	8,585	11,677	18,948	10,750	1,598,616	2,060,190	246,688	152,901	443,907	749,406
Gross Profit	180,056	120,483	130,281	155,008	20,178	24,892	40,152	23,933	3,136,686	3,034,160	419,557	251,041	840,231	1,235,859
Admin Expenses	155,258	-331,850	121,830	254,867	-399,261	21,607	-139,114	-94,814	3,042,945	2,913,074	402,954	-158,668	554,905	1,237,152
Operating Profit	24,798	452,333	8,451	-99,859	419,439	3,285	179,266	118,747	93,741	121,086	16,603	409,709	285,326	-1,293
Interest Payable	15,476	1,217	2,192	3,324	3,678	2,144	406	48	0	0	0	0	0	0
Interest Receivable	671	266	27	20	104	2,867	1,445	64	38	239	410	220	63	35
Pre-Tax Profit	9,993	451,381	6,285	-103,163	415,864	4,007	180,305	118,763	93,779	121,325	17,013	409,929	285,389	-1,258
Tax	-2,498	-85,762	-1,194	0	-79,014	-761	-34,258	-23,752	-18,756	-25,478	-3,913	-98,383	-74,201	0
Profit After Tax	7,495	365,619	5,091	-103,163	336,850	3,246	146,047	95,010	75,023	95,847	13,100	311,546	211,188	-1,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,495	365,619	5,091	-103,163	336,850	3,246	146,047	95,010	75,023	95,847	13,100	311,546	211,188	-1,258
Employee Costs	146,957	145,139	139,510	153,569	38,844	38,409	35,353	37,934	717,212	846,681	140,882	67,788	205,434	387,040
Number Of Employees	4	4	4	4	1	1	1	1	20	23	4	2	6	11
EBITDA*	24,798	452,333	8,451	-99,859	419,439	3,285	179,266	118,747	93,741	121,086	16,603	409,709	285,326	-1,293

* 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	24,798	452,333	8,451	-99,859	419,439	3,285	179,266	118,747	93,741	121,086	16,603	409,709	285,326	-1,293
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	-2,498	-85,762	-1,194	0	-79,014	-761	-34,258	-23,752	-18,756	-25,478	-3,913	-98,383	-74,201	0
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	-259,557	492,085	1,910,574	-104,051	-82,860	-1,103,064	1,097,198	-1,185,804	350,322	-485,715	-76,021	-900,570	-2,815	13,923
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-111,233	0	111,277	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	111,233	0	-111,277	0	0	0	0	0	0	0	0
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	0	0	0	0	0	40	0	0	0	0	0	0	0	20
interest	-14,805	-951	-2,165	-3,304	-3,574	723	1,039	16	38	239	410	220	63	35
cash flow from financing	245,195	-500,950	-1,901,532	-3,304	91,426	86,763	21,039	1,198,006	-351,962	406,794	86,410	966,200	63	55
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUNDED PROPERTY TRADING LIMITED group structure

Grounded Property Trading Limited has 3 subsidiary companies.

Ultimate parent company

GROUNDED PROPERTY TRADING LIMITED

07199570

3 subsidiaries

LITTON ESTATES (BRISTOL) LIMITED

08866312

PRELON DEVELOPMENTS LIMITED

08902856

PRELON ESTATES LIMITED

12949692

GROUNDED PROPERTY TRADING LIMITED Shareholders

mr robert hoy	25%
mrs sarah jane hoy	25%
mrs laura jane boyce	25%
mr john patrick boyce	25%

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 2023

turnover

259.6k

+45%

operating profit

24.8k

gross margin

69.4%

+3.21%

turnover

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

Balance Sheet

May 2023

net assets

1.6m

total assets

+0.12%

cash

7.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

07199570

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT

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.

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grounded property trading limited Company Information

grounded property trading limited Estimated Valuation

grounded property trading limited Estimated Valuation

grounded property trading limited Estimated Valuation

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GROUNDED PROPERTY TRADING LIMITED financials

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