11 the grange limited

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11 the grange limited Company Information

Share 11 THE GRANGE LIMITED

Company Number

08266773

Shareholders

-

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

11 the grange, wimbledon village, london, SW19 4PT

11 the grange limited Estimated Valuation

£5

Pomanda estimates the enterprise value of 11 THE GRANGE LIMITED at £5 based on a Turnover of £14 and 0.4x industry multiple (adjusted for size and gross margin).

11 the grange limited Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of 11 THE GRANGE LIMITED at £12.8k based on an EBITDA of £3.6k and a 3.6x industry multiple (adjusted for size and gross margin).

11 the grange limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of 11 THE GRANGE LIMITED at £27.1k based on Net Assets of £11.8k and 2.29x industry multiple (adjusted for liquidity).

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11 The Grange Limited Overview

11 The Grange Limited is a live company located in london, SW19 4PT with a Companies House number of 08266773. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2012, it's largest shareholder is unknown. 11 The Grange Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.3 with declining growth in recent years.

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11 The Grange Limited Health Check

Pomanda's financial health check has awarded 11 The Grange Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14.3, make it smaller than the average company (£9.3m)

£14.3 - 11 The Grange Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (7.9%)

-85% - 11 The Grange Limited

7.9% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - 11 The Grange Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of 24958% make it more profitable than the average company (3.5%)

24958% - 11 The Grange Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (196)

1 - 11 The Grange Limited

196 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - 11 The Grange Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.3, this is less efficient (£82.4k)

£14.3 - 11 The Grange Limited

£82.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 11 The Grange Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (21 days)

31 days - 11 The Grange Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 11 The Grange Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1390 weeks, this is more cash available to meet short term requirements (20 weeks)

1390 weeks - 11 The Grange Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (74.9%)

3.4% - 11 The Grange Limited

74.9% - Industry AVG

11 THE GRANGE LIMITED financials

EXPORTms excel logo

11 The Grange Limited's latest turnover from March 2024 is estimated at £14 and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that 11 The Grange Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover144,5424,8444,85017,81815,569
Other Income Or Grants
Cost Of Sales123,7643,9263,86614,01111,835
Gross Profit37789189843,8073,734
Admin Expenses-3,5672,8007,0607762,593-1,257-8,220-8,60512,54923,183-42,828
Operating Profit3,570-2,800-7,0602-1,6752,2418,2208,605-12,549-19,37646,562
Interest Payable
Interest Receivable510403110192015182276713994
Pre-Tax Profit4,080-2,397-6,95021-1,6552,3918,3018,631-12,482-19,23746,656
Tax-1,020-4-454-1,577-1,726-10,731
Profit After Tax3,060-2,397-6,95017-1,6551,9376,7246,905-12,482-19,23735,925
Dividends Paid
Retained Profit3,060-2,397-6,95017-1,6551,9376,7246,905-12,482-19,23735,925
Employee Costs31,91625,33826,17125,14824,56923,390
Number Of Employees111111
EBITDA*3,570-2,800-7,0602-1,6752,2418,2208,605-12,549-19,37646,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5265265261,135992
Group Debtors
Misc Debtors1,2441,0521,0328988778798851,4311,036
Cash11,0158,43110,51218,70018,70220,44919,72412,8778,48018,15537,469
misc current assets
total current assets12,2599,48311,54420,12420,10521,85420,60914,3089,51619,29038,461
total assets12,2599,48311,54420,12420,10521,85420,60914,3089,51619,29038,461
Bank overdraft
Bank loan
Trade Creditors 12,6022,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4116963601,9901,9882,0822,7743,1975,310
total current liabilities4126963601,9901,9882,0822,7743,1975,3102,6022,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4126963601,9901,9882,0822,7743,1975,3102,6022,536
net assets11,8478,78711,18418,13418,11719,77217,83511,1114,20616,68835,925
total shareholders funds11,8478,78711,18418,13418,11719,77217,83511,1114,20616,68835,925
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit3,570-2,800-7,0602-1,6752,2418,2208,605-12,549-19,37646,562
Depreciation
Amortisation
Tax-1,020-4-454-1,577-1,726-10,731
Stock
Debtors19220-39221-2520-546395-99143992
Creditors1-2,602662,536
Accruals and Deferred Income-285336-1,6302-94-692-423-2,1135,310
Deferred Taxes & Provisions
Cash flow from operations2,074-2,484-8,298-21-1,7675756,7664,371-9,742-19,45337,375
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
interest510403110192015182276713994
cash flow from financing510403110192015182276713994
cash and cash equivalents
cash2,584-2,081-8,188-2-1,7477256,8474,397-9,675-19,31437,469
overdraft
change in cash2,584-2,081-8,188-2-1,7477256,8474,397-9,675-19,31437,469

11 the grange 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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11 The Grange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 11 the grange limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

11 the grange limited Ownership

11 THE GRANGE LIMITED group structure

11 The Grange Limited has no subsidiary companies.

Ultimate parent company

11 THE GRANGE LIMITED

08266773

11 THE GRANGE LIMITED Shareholders

--

11 the grange limited directors

11 The Grange Limited currently has 7 directors. The longest serving directors include Mr Peter Smeeth (Oct 2012) and Ms Catherine Herbert (Oct 2012).

officercountryagestartendrole
Mr Peter SmeethEngland77 years Oct 2012- Director
Ms Catherine HerbertUnited Kingdom77 years Oct 2012- Director
Ms Nancy Taylor-RobertsUnited Kingdom78 years Oct 2012- Director
Ms Diana HillierUnited Kingdom67 years Oct 2012- Director
Mr Ki JangEngland57 years Jul 2015- Director
Mr Robert Ball80 years Aug 2022- Director
Mrs Rachel Jagusch45 years Dec 2022- Director

P&L

March 2024

turnover

14.3

0%

operating profit

3.6k

0%

gross margin

17.7%

0%

turnover

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

Balance Sheet

March 2024

net assets

11.8k

+0.35%

total assets

12.3k

+0.29%

cash

11k

+0.31%

net assets

Total assets minus all liabilities

11 the grange limited company details

company number

08266773

Type

Private Ltd By Guarantee w/o Share Cap

industry

81100 - Combined facilities support activities

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HALL & CO ACCOUNTANCY LTD

auditor

-

address

11 the grange, wimbledon village, london, SW19 4PT

Bank

-

Legal Advisor

-

11 the grange 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 11 the grange limited.

11 the grange 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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11 the grange limited Companies House Filings - See Documents

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