britannia grandale limited

britannia grandale limited Company Information

Share BRITANNIA GRANDALE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07765346

Industry

Buying and selling of own real estate

 

Shareholders

britannia group (gb) ltd

Group Structure

View All

Contact

Registered Address

britannia house 160-164, wellington road, withington, greater manchester, M20 3FU

Website

-

britannia grandale limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRITANNIA GRANDALE LIMITED at £1.1m based on a Turnover of £405.7k and 2.68x industry multiple (adjusted for size and gross margin).

britannia grandale limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of BRITANNIA GRANDALE LIMITED at £16.2k based on an EBITDA of £2.7k and a 6.1x industry multiple (adjusted for size and gross margin).

britannia grandale limited Estimated Valuation

£394.1k

Pomanda estimates the enterprise value of BRITANNIA GRANDALE LIMITED at £394.1k based on Net Assets of £244.6k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Britannia Grandale Limited Overview

Britannia Grandale Limited is a live company located in withington, M20 3FU with a Companies House number of 07765346. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is britannia group (gb) ltd with a 100% stake. Britannia Grandale Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Britannia Grandale Limited Health Check

Pomanda's financial health check has awarded Britannia Grandale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £405.7k, make it smaller than the average company (£894.4k)

£405.7k - Britannia Grandale Limited

£894.4k - Industry AVG

growth

Growth

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

-5% - Britannia Grandale Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)

66.7% - Britannia Grandale Limited

66.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (36.3%)

0.7% - Britannia Grandale Limited

36.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Britannia Grandale Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Britannia Grandale Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.8k, this is equally as efficient (£202.8k)

£202.8k - Britannia Grandale Limited

£202.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Grandale Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Grandale Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Grandale Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)

9 weeks - Britannia Grandale Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.6%)

0.3% - Britannia Grandale Limited

63.6% - Industry AVG

BRITANNIA GRANDALE LIMITED financials

EXPORTms excel logo

Britannia Grandale Limited's latest turnover from March 2023 is estimated at £405.7 thousand and the company has net assets of £244.6 thousand. According to their latest financial statements, Britannia Grandale Limited has 2 employees and maintains cash reserves of £141 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover405,655415,582400,257473,94001,80009,1230000
Other Income Or Grants000000000000
Cost Of Sales135,185141,115129,672149,367057702,9330000
Gross Profit270,470274,467270,585324,57201,22406,1900000
Admin Expenses267,817274,947-46,541325,4361,0613,36890212,9660000
Operating Profit2,653-480317,126-864-1,061-2,144-902-6,7760000
Interest Payable01,6881,525000000000
Interest Receivable11375500210139000000
Pre-Tax Profit2,664-1,793315,651-864-851-2,005-902-6,7760000
Tax-5060-59,974000000000
Profit After Tax2,158-1,793255,677-864-851-2,005-902-6,7760000
Dividends Paid000000000000
Retained Profit2,158-1,793255,677-864-851-2,005-902-6,7760000
Employee Costs72,04772,82371,62577,638035,108037,6500000
Number Of Employees222201010000
EBITDA*2,653-480317,126-864-1,061-2,144-902-6,7760000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other7,5007,5007,5007,5007,5000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets7,5007,5007,5007,5007,5000000000
Stock & work in progress000000000000
Trade Debtors00000006300000
Group Debtors237,804235,406187,910000661,286415,7750000
Misc Debtors0030384,862324,793216,034378,978303,1820000
Cash14138199,54030143855,62618440000
misc current assets000000000000
total current assets237,945235,787287,480385,163325,231271,6601,040,282719,6310000
total assets245,445243,287294,980392,663332,731271,6601,040,282719,6310000
Bank overdraft000000000000
Bank loan007,500000000000
Trade Creditors 00000600000000
Group/Directors Accounts000403,353342,557180,808972,163725,2030000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities80080070070070099,93475,7961,2030000
total current liabilities8008008,200404,053343,257281,3421,047,959726,4060000
loans0042,500000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000770000000
total long term liabilities0042,500770000000
total liabilities80080050,700404,060343,264281,3421,047,959726,4060000
net assets244,645242,487244,280-11,397-10,533-9,682-7,677-6,7750000
total shareholders funds244,645242,487244,280-11,397-10,533-9,682-7,677-6,7750000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit2,653-480317,126-864-1,061-2,144-902-6,7760000
Depreciation000000000000
Amortisation000000000000
Tax-5060-59,974000000000
Stock000000000000
Debtors2,39847,466-196,92260,069108,759-824,230320,677719,5870000
Creditors0000-600600000000
Accruals and Deferred Income010000-99,23424,13874,5931,2030000
Deferred Taxes & Provisions00-7070000000
Cash flow from operations-251-47,846454,067-60,933-209,647846,824-246,986-725,1600000
Investing Activities
capital expenditure000000000000
Change in Investments00007,5000000000
cash flow from investments0000-7,5000000000
Financing Activities
Bank loans0-7,5007,500000000000
Group/Directors Accounts00-403,35360,796161,749-791,355246,960725,2030000
Other Short Term Loans 000000000000
Long term loans0-42,50042,500000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000010000
interest11-1,313-1,4750210139000000
cash flow from financing11-51,313-354,82860,796161,959-791,216246,960725,2040000
cash and cash equivalents
cash-240-99,15999,239-137-55,18855,608-26440000
overdraft000000000000
change in cash-240-99,15999,239-137-55,18855,608-26440000

britannia grandale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for britannia grandale limited. Get real-time insights into britannia grandale limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Britannia Grandale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for britannia grandale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

britannia grandale limited Ownership

BRITANNIA GRANDALE LIMITED group structure

Britannia Grandale Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRITANNIA GRANDALE LIMITED

07765346

BRITANNIA GRANDALE LIMITED Shareholders

britannia group (gb) ltd 100%

britannia grandale limited directors

Britannia Grandale Limited currently has 1 director, Mr Mohammad Jamil serving since Sep 2011.

officercountryagestartendrole
Mr Mohammad JamilUnited Kingdom68 years Sep 2011- Director

P&L

March 2023

turnover

405.7k

-2%

operating profit

2.7k

0%

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

244.6k

+0.01%

total assets

245.4k

+0.01%

cash

141

-0.63%

net assets

Total assets minus all liabilities

britannia grandale limited company details

company number

07765346

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

britannia house 160-164, wellington road, withington, greater manchester, M20 3FU

Bank

-

Legal Advisor

-

britannia grandale 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 britannia grandale limited.

britannia grandale 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 BRITANNIA GRANDALE LIMITED. This can take several minutes, an email will notify you when this has completed.

britannia grandale limited Companies House Filings - See Documents

datedescriptionview/download