grange manor developments limited
grange manor developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Website
-grange manor developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MANOR DEVELOPMENTS LIMITED at £136.7k based on a Turnover of £275.6k and 0.5x industry multiple (adjusted for size and gross margin).
grange manor developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MANOR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.1k and a 3.81x industry multiple (adjusted for size and gross margin).
grange manor developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE MANOR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-58.7k and 1.49x industry multiple (adjusted for liquidity).
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Grange Manor Developments Limited Overview
Grange Manor Developments Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 08420634. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is john vincent munnelly with a 100% stake. Grange Manor Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.6k with rapid growth in recent years.
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Grange Manor Developments Limited Health Check
Pomanda's financial health check has awarded Grange Manor Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£2.2m)
- Grange Manor Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.9%)
- Grange Manor Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Grange Manor Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.5%)
- Grange Manor Developments Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Grange Manor Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Grange Manor Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is equally as efficient (£273.9k)
- Grange Manor Developments Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Manor Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Manor Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (200 days)
- Grange Manor Developments Limited
200 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Grange Manor Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (72.9%)
122.9% - Grange Manor Developments Limited
72.9% - Industry AVG
GRANGE MANOR DEVELOPMENTS LIMITED financials
Grange Manor Developments Limited's latest turnover from May 2024 is estimated at £275.6 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, Grange Manor Developments Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 50,000 | ||||||||||
| Total Fixed Assets | 50,000 | ||||||||||
| Stock & work in progress | 208,493 | 110,891 | 69,051 | 69,051 | 68,453 | 68,453 | 67,448 | 202,688 | 64,782 | 64,802 | |
| Trade Debtors | 330 | 100 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 46,000 | 52,000 | 533 | 63 | |||||||
| Cash | 2,034 | 1,987 | 7,852 | 4 | 346 | 881 | 135 | 271 | |||
| misc current assets | |||||||||||
| total current assets | 256,527 | 164,878 | 76,903 | 69,055 | 68,799 | 68,453 | 67,981 | 203,632 | 64,917 | 65,403 | 100 |
| total assets | 256,527 | 164,878 | 126,903 | 69,055 | 68,799 | 68,453 | 67,981 | 203,632 | 64,917 | 65,403 | 100 |
| Bank overdraft | 828 | 65,315 | 152,000 | 65,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,273 | 1,446 | 6,917 | 577 | |||||||
| Group/Directors Accounts | 109,500 | 104,320 | 99,619 | 26,907 | 71,128 | 11,607 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 315,243 | 217,640 | 175,875 | 705 | 733 | 733 | 770 | 1,020 | 500 | ||
| total current liabilities | 315,243 | 217,640 | 175,875 | 110,205 | 105,053 | 101,180 | 95,265 | 225,594 | 77,107 | 6,917 | 577 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 65,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 65,000 | ||||||||||
| total liabilities | 315,243 | 217,640 | 175,875 | 110,205 | 105,053 | 101,180 | 95,265 | 225,594 | 77,107 | 71,917 | 577 |
| net assets | -58,716 | -52,762 | -48,972 | -41,150 | -36,254 | -32,727 | -27,284 | -21,962 | -12,190 | -6,514 | -477 |
| total shareholders funds | -58,716 | -52,762 | -48,972 | -41,150 | -36,254 | -32,727 | -27,284 | -21,962 | -12,190 | -6,514 | -477 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 97,602 | 41,840 | 598 | 1,005 | -135,240 | 137,906 | -20 | 64,802 | |||
| Debtors | -6,000 | 2,000 | 50,000 | -533 | 470 | 63 | -330 | 230 | 100 | ||
| Creditors | -2,273 | 827 | 1,446 | -6,917 | 6,340 | 577 | |||||
| Accruals and Deferred Income | 97,603 | 41,765 | 175,170 | -28 | -37 | -250 | 520 | 500 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -109,500 | 5,180 | 4,701 | 72,712 | -44,221 | 59,521 | 11,607 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -65,000 | 65,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 47 | -5,865 | 7,848 | -342 | 346 | -881 | 746 | -136 | 271 | ||
| overdraft | -828 | -64,487 | -86,685 | 87,000 | 65,000 | ||||||
| change in cash | 47 | -5,865 | 7,848 | -342 | 1,174 | 64,487 | 85,804 | -86,254 | -65,136 | 271 |
grange manor developments limited Credit Report and Business Information
Grange Manor Developments Limited Competitor Analysis
Perform a competitor analysis for grange manor developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
grange manor developments limited Ownership
GRANGE MANOR DEVELOPMENTS LIMITED group structure
Grange Manor Developments Limited has no subsidiary companies.
Ultimate parent company
GRANGE MANOR DEVELOPMENTS LIMITED
08420634
grange manor developments limited directors
Grange Manor Developments Limited currently has 1 director, Mr John Munnelly serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Munnelly | United Kingdom | 63 years | Mar 2013 | - | Director |
P&L
May 2024turnover
275.6k
+11%
operating profit
-6.1k
0%
gross margin
26.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-58.7k
+0.11%
total assets
256.5k
+0.56%
cash
2k
+0.02%
net assets
Total assets minus all liabilities
grange manor developments limited company details
company number
08420634
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Bank
-
Legal Advisor
-
grange manor developments 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 3 charges/mortgages relating to grange manor developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
grange manor developments 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 GRANGE MANOR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
grange manor developments limited Companies House Filings - See Documents
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