grif033 limited

grif033 limited Company Information

Share GRIF033 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08246887

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ground rents income fund plc

Group Structure

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Contact

Registered Address

1 london wall place, london, EC2Y 5AU

grif033 limited Estimated Valuation

£120.6k

Pomanda estimates the enterprise value of GRIF033 LIMITED at £120.6k based on a Turnover of £35.2k and 3.43x industry multiple (adjusted for size and gross margin).

grif033 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIF033 LIMITED at £0 based on an EBITDA of £-651 and a 6.78x industry multiple (adjusted for size and gross margin).

grif033 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIF033 LIMITED at £0 based on Net Assets of £-278.1k and 1.71x industry multiple (adjusted for liquidity).

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Grif033 Limited Overview

Grif033 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08246887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is ground rents income fund plc with a 100% stake. Grif033 Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.

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Grif033 Limited Health Check

Pomanda's financial health check has awarded Grif033 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.2k, make it smaller than the average company (£849.8k)

£35.2k - Grif033 Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)

0% - Grif033 Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Grif033 Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (27.3%)

-1.8% - Grif033 Limited

27.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Grif033 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grif033 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.2k, this is less efficient (£181.3k)

£35.2k - Grif033 Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (33 days)

41 days - Grif033 Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grif033 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grif033 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grif033 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 197.6%, this is a higher level of debt than the average (68.1%)

197.6% - Grif033 Limited

68.1% - Industry AVG

GRIF033 LIMITED financials

EXPORTms excel logo

Grif033 Limited's latest turnover from September 2023 is £35.2 thousand and the company has net assets of -£278.1 thousand. According to their latest financial statements, we estimate that Grif033 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover35,16035,16035,17035,17137,93035,17035,16335,16935,16029,1770
Other Income Or Grants00000000000
Cost Of Sales9,75810,01510,83010,08911,6029,6069,0589,24611,73700
Gross Profit25,40225,14524,34025,08226,32825,56426,10525,92323,42329,1770
Admin Expenses26,053258,518281,023-8,08957,733100,094-44,058-150,246-116,73700
Operating Profit-651-233,373-256,68333,171-31,405-74,53070,163176,169140,16029,1770
Interest Payable00000000000
Interest Receivable00000103,1630000
Pre-Tax Profit-651-233,373-256,68333,171-31,405-74,52070,163176,169140,16029,1770
Tax00000000-900
Profit After Tax-651-233,373-256,68333,171-31,405-74,52070,163176,169140,15129,1770
Dividends Paid000042,89976,00087,0000000
Retained Profit-651-233,373-256,68333,171-74,304-150,520-16,837176,169140,15129,1770
Employee Costs0000000026,43200
Number Of Employees11111111110
EBITDA*-651-233,373-256,68333,171-31,405-74,53070,163176,169140,16029,1770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets281,062314,900582,147874,000876,000945,3001,055,0001,020,000879,00000
Intangible Assets00000000000
Investments & Other281,062314,900582,147874,000876,000945,3001,055,0001,020,000879,000774,0000
Debtors (Due After 1 year)00000000000
Total Fixed Assets281,062314,900582,147874,000876,000945,3001,055,0001,020,000879,000774,0000
Stock & work in progress00000000000
Trade Debtors4,0092,7332,2092,1673,6781,0888,7536,84624,22215,7410
Group Debtors00000000000
Misc Debtors000000096000
Cash00000000000
misc current assets00000000000
total current assets4,0092,7332,2092,1673,6781,0888,7536,94224,22215,7410
total assets285,071317,633584,356876,167879,678946,3881,063,7531,026,942903,222789,7410
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts000000000688,1730
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities563,216595,127628,478663,606700,288692,694659,539609,054661,50300
total current liabilities563,216595,127628,478663,606700,288692,694659,539609,054661,503688,1730
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities563,216595,127628,478663,606700,288692,694659,539609,054661,503688,1730
net assets-278,145-277,494-44,122212,561179,390253,694404,214417,888241,719101,5680
total shareholders funds-278,145-277,494-44,122212,561179,390253,694404,214417,888241,719101,5680
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-651-233,373-256,68333,171-31,405-74,53070,163176,169140,16029,1770
Depreciation00000000000
Amortisation00000000000
Tax00000000-900
Stock00000000000
Debtors1,27652442-1,5112,590-7,6651,811-17,2808,48115,7410
Creditors00000000000
Accruals and Deferred Income-31,911-33,351-35,128-36,6827,59433,15550,485-52,449661,50300
Deferred Taxes & Provisions00000000000
Cash flow from operations-33,838-267,248-291,853-2,000-26,401-33,710118,837141,000793,17313,4360
Investing Activities
capital expenditure33,838267,247291,8532,00069,300109,700-35,000-141,000-879,00000
Change in Investments-33,838-267,247-291,853-2,000-69,300-109,70035,000141,000105,000774,0000
cash flow from investments67,676534,494583,7064,000138,600219,400-70,000-282,000-984,000-774,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000-688,173688,1730
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0100003,1630072,3910
interest00000103,1630000
cash flow from financing01000106,3260-688,173760,5640
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

grif033 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grif033 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grif033 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

grif033 limited Ownership

GRIF033 LIMITED group structure

Grif033 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRIF033 LIMITED

08246887

GRIF033 LIMITED Shareholders

ground rents income fund plc 100%

grif033 limited directors

Grif033 Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (May 2019) and Mr Christopher Moore (May 2019).

officercountryagestartendrole
Mr Christopher MooreEngland46 years May 2019- Director
Mr Christopher MooreEngland46 years May 2019- Director
Mr Christopher LeekEngland39 years Nov 2021- Director

P&L

September 2023

turnover

35.2k

0%

operating profit

-651

-100%

gross margin

72.3%

+1.02%

turnover

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

Balance Sheet

September 2023

net assets

-278.1k

0%

total assets

285.1k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

grif033 limited company details

company number

08246887

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

grif033 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 grif033 limited.

grif033 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.

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grif033 limited Companies House Filings - See Documents

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