the grange park suffolk limited
the grange park suffolk limited Company Information
Company Number
07561010
Next Accounts
919 days late
Shareholders
time gb (grange) limited
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
the grange park suffolk limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE PARK SUFFOLK LIMITED at £255.1k based on a Turnover of £280.7k and 0.91x industry multiple (adjusted for size and gross margin).
the grange park suffolk limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE PARK SUFFOLK LIMITED at £48k based on an EBITDA of £14.5k and a 3.31x industry multiple (adjusted for size and gross margin).
the grange park suffolk limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE PARK SUFFOLK LIMITED at £18.5k based on Net Assets of £7.2k and 2.57x industry multiple (adjusted for liquidity).
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The Grange Park Suffolk Limited Overview
The Grange Park Suffolk Limited is a live company located in london, WC1H 9LT with a Companies House number of 07561010. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2011, it's largest shareholder is time gb (grange) limited with a 100% stake. The Grange Park Suffolk Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.7k with declining growth in recent years.
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The Grange Park Suffolk Limited Health Check
Pomanda's financial health check has awarded The Grange Park Suffolk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £280.7k, make it smaller than the average company (£6.9m)
- The Grange Park Suffolk Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (0.6%)
- The Grange Park Suffolk Limited
0.6% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- The Grange Park Suffolk Limited
58.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.2%)
- The Grange Park Suffolk Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - The Grange Park Suffolk Limited
89 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- The Grange Park Suffolk Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £280.7k, this is more efficient (£77.3k)
- The Grange Park Suffolk Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
- The Grange Park Suffolk Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1107 days, this is slower than average (54 days)
- The Grange Park Suffolk Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 927 days, this is more than average (70 days)
- The Grange Park Suffolk Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (3 weeks)
15 weeks - The Grange Park Suffolk Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.9%)
98.6% - The Grange Park Suffolk Limited
67.9% - Industry AVG
THE GRANGE PARK SUFFOLK LIMITED financials
The Grange Park Suffolk Limited's latest turnover from December 2020 is estimated at £280.7 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, The Grange Park Suffolk Limited has 1 employee and maintains cash reserves of £146.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 5 | 12 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,039 | 24,664 | 31,617 | 4,329 | 3,612 | 5,668 | 10,172 | 15,856 | 10,313 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,039 | 24,664 | 31,617 | 4,329 | 3,612 | 5,668 | 10,172 | 15,856 | 10,313 |
| Stock & work in progress | 293,556 | 212,065 | 312,385 | 392,428 | 474,205 | 336,242 | 356,802 | 583,454 | 472,305 |
| Trade Debtors | 12,217 | 8,082 | 26,524 | 176,974 | 43,688 | 21,290 | 26,017 | 19,669 | 57,660 |
| Group Debtors | |||||||||
| Misc Debtors | 27,717 | 27,265 | 74,546 | 22,696 | 14,784 | 4,250 | 21,430 | ||
| Cash | 146,884 | 177,112 | 254,740 | 114,373 | 81,993 | 67,017 | 131,136 | 5,414 | 73,285 |
| misc current assets | |||||||||
| total current assets | 480,374 | 424,524 | 668,195 | 706,471 | 614,670 | 424,549 | 513,955 | 612,787 | 624,680 |
| total assets | 496,413 | 449,188 | 699,812 | 710,800 | 618,282 | 430,217 | 524,127 | 628,643 | 634,993 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 350,389 | 398,423 | 346,436 | 245,270 | 274,224 | 388,287 | 521,802 | 622,019 | 630,629 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 135,795 | 43,797 | 405,352 | 424,209 | 337,762 | ||||
| total current liabilities | 486,184 | 442,220 | 751,788 | 669,479 | 611,986 | 388,287 | 521,802 | 622,019 | 630,629 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,047 | 4,686 | 5,375 | 866 | 722 | 1,134 | 2,034 | 3,171 | |
| total long term liabilities | 3,047 | 4,686 | 5,375 | 866 | 722 | 1,134 | 2,034 | 3,171 | |
| total liabilities | 489,231 | 446,906 | 757,163 | 670,345 | 612,708 | 389,421 | 523,836 | 625,190 | 630,629 |
| net assets | 7,182 | 2,282 | -57,351 | 40,455 | 5,574 | 40,796 | 291 | 3,453 | 4,364 |
| total shareholders funds | 7,182 | 2,282 | -57,351 | 40,455 | 5,574 | 40,796 | 291 | 3,453 | 4,364 |
| Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,616 | 8,912 | 8,458 | 2,634 | 3,777 | 5,979 | 5,684 | 5,685 | 4,551 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 81,491 | -100,320 | -80,043 | -81,777 | 137,963 | -20,560 | -226,652 | 111,149 | 472,305 |
| Debtors | 4,587 | -65,723 | -98,600 | 141,198 | 37,182 | -4,727 | 2,098 | -55,171 | 79,090 |
| Creditors | -48,034 | 51,987 | 101,166 | -28,954 | -114,063 | -133,515 | -100,217 | -8,610 | 630,629 |
| Accruals and Deferred Income | 91,998 | -361,555 | -18,857 | 86,447 | 337,762 | ||||
| Deferred Taxes & Provisions | -1,639 | -689 | 4,509 | 144 | -412 | -900 | -1,137 | 3,171 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -30,228 | -77,628 | 140,367 | 32,380 | 14,976 | -64,119 | 125,722 | -67,871 | 73,285 |
| overdraft | |||||||||
| change in cash | -30,228 | -77,628 | 140,367 | 32,380 | 14,976 | -64,119 | 125,722 | -67,871 | 73,285 |
the grange park suffolk limited Credit Report and Business Information
The Grange Park Suffolk Limited Competitor Analysis
Perform a competitor analysis for the grange park suffolk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the grange park suffolk limited Ownership
THE GRANGE PARK SUFFOLK LIMITED group structure
The Grange Park Suffolk Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE GRANGE PARK SUFFOLK LIMITED
07561010
the grange park suffolk limited directors
The Grange Park Suffolk Limited currently has 2 directors. The longest serving directors include Mr Robert Bull (Nov 2021) and Mr Nicholas Alexander (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Nov 2021 | - | Director |
| Mr Nicholas Alexander | 56 years | May 2023 | - | Director |
P&L
December 2020turnover
280.7k
-5%
operating profit
5.9k
0%
gross margin
58.9%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
7.2k
+2.15%
total assets
496.4k
+0.11%
cash
146.9k
-0.17%
net assets
Total assets minus all liabilities
the grange park suffolk limited company details
company number
07561010
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
the grange park suffolk 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 found 2 charges/mortgages relating to the grange park suffolk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the grange park suffolk 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.
Click to start generating capital raising & share issue transactions for THE GRANGE PARK SUFFOLK LIMITED. This can take several minutes, an email will notify you when this has completed.
the grange park suffolk limited Companies House Filings - See Documents
| date | description | view/download |
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