Grants Precast Limited

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grants precast limited Company Information

Live

EstablishedSmallDeclining

Company Number

07510208

Website

www.grantsint.com

Registered Address

suite 4b hamilton centre, rodney way, chelmsford, CM1 3BY

Industry

Other manufacturing n.e.c.

Telephone

01277568050

Next Accounts Due

78 days late

Group Structure

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Directors

Lee O'Connor13 Years

Michael Denyer6 Years

Shareholders

clm ltd 90%

stephen mold 10%

grants precast limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GRANTS PRECAST LIMITED at £1m based on a Turnover of £1.5m and 0.71x industry multiple (adjusted for size and gross margin).

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Grants Precast Limited is a live company located in chelmsford, CM1 3BY with a Companies House number of 07510208. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2011, it's largest shareholder is clm ltd with a 90% stake. Grants Precast Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Grants Precast Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.8%)

EXPORT

Grants Precast Limited's latest turnover from June 2022 is estimated at £1.5 million and the company has net assets of -£1.3 million. According to their latest financial statements, Grants Precast Limited has 14 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011
Turnover	1,464,872	1,661,176	2,182,472	10,165,893	8,086,303	11,686,677	6,213,090	5,997,292	3,956,038	988,668	262,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,027,346	1,191,474	1,541,340	7,087,930	5,634,121	7,968,104	4,212,662	4,100,281	2,701,805	674,236	179,741
Gross Profit	437,526	469,702	641,132	3,077,963	2,452,182	3,718,573	2,000,428	1,897,011	1,254,233	314,432	83,007
Admin Expenses	461,063	470,914	1,737,620	3,514,193	4,318,196	3,122,177	1,855,969	1,048,815	-215,017	671,572	472,230
Operating Profit	-23,537	-1,212	-1,096,488	-436,230	-1,866,014	596,396	144,459	848,196	1,469,250	-357,140	-389,223
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	620	221	301	2,156	1,218	193	110	276	301	64	16
Pre-Tax Profit	-22,917	-991	-1,096,187	-434,074	-1,864,796	596,589	144,569	848,473	1,469,552	-357,076	-389,207
Tax	0	0	0	0	0	-113,352	-28,914	-169,694	-308,606	0	0
Profit After Tax	-22,917	-991	-1,096,187	-434,074	-1,864,796	483,237	115,655	678,778	1,160,946	-357,076	-389,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,917	-991	-1,096,187	-434,074	-1,864,796	483,237	115,655	678,778	1,160,946	-357,076	-389,207
Employee Costs	539,097	621,706	1,448,955	2,680,882	1,924,786	2,895,113	1,531,182	1,373,300	919,966	249,042	62,362
Number Of Employees	14	17	40	75	55	86	46	42	29	8	2
EBITDA*	27,254	66,978	-994,482	-185,913	-1,731,610	725,647	280,674	973,325	1,564,791	-240,717	-381,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011
Tangible Assets	242,054	322,880	395,691	490,902	708,143	531,022	577,830	596,854	457,095	390,741	328,491
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	242,054	322,880	395,691	490,902	708,143	531,022	577,830	596,854	457,095	390,741	328,491
Stock & work in progress	0	0	0	0	0	0	0	0	0	70,000	0
Trade Debtors	218,838	296,523	66,034	1,400,775	1,187,659	2,592,655	1,478,005	1,351,879	784,181	142,033	32,144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,627	38,348	50,517	205,099	169,662	31,878	29,916	0	0	0	0
Cash	45,780	53,432	388,645	214,129	360,717	126,327	28,271	15,579	94,859	25,708	6,205
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	306,245	388,303	505,196	1,820,003	1,718,038	2,750,860	1,536,192	1,367,458	879,040	237,741	38,349
total assets	548,299	711,183	900,887	2,310,905	2,426,181	3,281,882	2,114,022	1,964,312	1,336,135	628,482	366,840
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,902	68,258	121,513	2,064,964	1,745,936	905,316	187,181	401,484	490,590	319,560	66,507
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,770,722	1,956,214	2,092,211	440,309	417,429	239,271	272,510	0	0	0	0
total current liabilities	1,885,624	2,024,472	2,213,724	2,505,273	2,163,365	1,144,587	459,691	401,484	490,590	319,560	66,507
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	665,898	689,440
provisions	0	1,119	580	22,862	45,972	55,655	55,928	80,080	41,575	0	0
total long term liabilities	0	1,119	580	22,862	45,972	55,655	55,928	80,080	41,575	665,898	689,440
total liabilities	1,885,624	2,025,591	2,214,304	2,528,135	2,209,337	1,200,242	515,619	481,564	532,165	985,458	755,947
net assets	-1,337,325	-1,314,408	-1,313,417	-217,230	216,844	2,081,640	1,598,403	1,482,748	803,970	-356,976	-389,107
total shareholders funds	-1,337,325	-1,314,408	-1,313,417	-217,230	216,844	2,081,640	1,598,403	1,482,748	803,970	-356,976	-389,107

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011
Operating Activities
Operating Profit	-23,537	-1,212	-1,096,488	-436,230	-1,866,014	596,396	144,459	848,196	1,469,250	-357,140	-389,223
Depreciation	50,791	68,190	102,006	250,317	134,404	129,251	136,215	125,129	95,541	116,423	7,792
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-113,352	-28,914	-169,694	-308,606	0	0
Stock	0	0	0	0	0	0	0	0	-70,000	70,000	0
Debtors	-74,406	218,320	-1,489,323	248,553	-1,267,212	1,116,612	156,042	567,698	642,148	142,033	32,144
Creditors	46,644	-53,255	-1,943,451	319,028	840,620	718,135	-214,303	-89,106	171,030	319,560	66,507
Accruals and Deferred Income	-185,492	-135,997	1,651,902	22,880	178,158	-33,239	272,510	0	0	0	0
Deferred Taxes & Provisions	-1,119	539	-22,282	-23,110	-9,683	-273	-24,152	38,505	41,575	0	0
Cash flow from operations	-38,307	-340,055	181,010	-115,668	544,697	180,306	129,773	185,332	896,642	-133,190	-347,068
Investing Activities
capital expenditure	30,035	4,621	-6,795	-33,076	-311,525	-82,443	-117,191	-264,888	-161,895	-507,164	-336,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	30,035	4,621	-6,795	-33,076	-311,525	-82,443	-117,191	-264,888	-161,895	-507,164	-336,283
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-665,898	665,898	689,440
share issue	0	0	0	0	0	0	0	0	0	100	100
interest	620	221	301	2,156	1,218	193	110	276	301	64	16
cash flow from financing	620	221	301	2,156	1,218	193	110	276	-665,597	666,062	689,556
cash and cash equivalents
cash	-7,652	-335,213	174,516	-146,588	234,390	98,056	12,692	-79,280	69,151	25,708	6,205
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,652	-335,213	174,516	-146,588	234,390	98,056	12,692	-79,280	69,151	25,708	6,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANTS PRECAST LIMITED group structure

Grants Precast Limited has no subsidiary companies.

Ultimate parent company

CLM LTD

#0022584

1 parent

GRANTS PRECAST LIMITED

07510208

GRANTS PRECAST LIMITED Shareholders

clm ltd	90%
stephen mold	10%

Grants Precast Limited currently has 2 directors. The longest serving directors include Lee O'Connor (Jan 2011) and Mr Michael Denyer (Feb 2018).

officer	country	age	start	end	role
Lee O'Connor	Gibraltar	55 years	Jan 2011	-	Director
Mr Michael Denyer	England	57 years	Feb 2018	-	Director

P&L

June 2022

turnover

1.5m

-12%

operating profit

-23.5k

gross margin

29.9%

+5.63%

turnover

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

Balance Sheet

June 2022

net assets

-1.3m

+0.02%

total assets

548.3k

-0.23%

cash

45.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

07510208

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

CLM LTD

previous names

N/A

incorporated

address

suite 4b hamilton centre, rodney way, chelmsford, CM1 3BY

last accounts submitted

June 2022

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 grants precast limited.

grants precast limited Company Information

grants precast limited Estimated Valuation

grants precast limited Estimated Valuation

grants precast limited Estimated Valuation

Grants Precast Limited Overview

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GRANTS PRECAST LIMITED financials

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