grif043 limited

grif043 limited Company Information

Share GRIF043 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08583094

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

View All

Contact

Registered Address

1 london wall place, london, EC2Y 5AU

grif043 limited Estimated Valuation

£151.5k

Pomanda estimates the enterprise value of GRIF043 LIMITED at £151.5k based on a Turnover of £44.1k and 3.43x industry multiple (adjusted for size and gross margin).

grif043 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIF043 LIMITED at £0 based on an EBITDA of £-70.8k and a 6.78x industry multiple (adjusted for size and gross margin).

grif043 limited Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of GRIF043 LIMITED at £95.3k based on Net Assets of £55.7k and 1.71x industry multiple (adjusted for liquidity).

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Grif043 Limited Overview

Grif043 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08583094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is ground rents income fund plc with a 100% stake. Grif043 Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.

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Grif043 Limited Health Check

Pomanda's financial health check has awarded Grif043 Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.1k, make it smaller than the average company (£849.8k)

£44.1k - Grif043 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% - Grif043 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% - Grif043 Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -160.4% make it less profitable than the average company (27.3%)

-160.4% - Grif043 Limited

27.3% - Industry AVG

employees

Employees

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

1 - Grif043 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grif043 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is less efficient (£181.3k)

£44.1k - Grif043 Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (33 days)

8 days - Grif043 Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grif043 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grif043 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grif043 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.1%)

94.9% - Grif043 Limited

68.1% - Industry AVG

GRIF043 LIMITED financials

EXPORTms excel logo

Grif043 Limited's latest turnover from September 2023 is £44.1 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that Grif043 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 2014
Turnover44,14744,14944,15044,33044,15044,15044,14944,15044,15037,949
Other Income Or Grants0000000000
Cost Of Sales12,25212,57613,59512,71613,50412,05811,37211,60814,73813,830
Gross Profit31,89531,57330,55531,61430,64632,09232,77732,54229,41224,119
Admin Expenses102,71536,923-13,745-25,50620,799169,942-52,882-192,608-107,738-13,830
Operating Profit-70,820-5,35044,30057,1209,847-137,85085,659225,150137,15037,949
Interest Payable0000000000
Interest Receivable0000030000
Pre-Tax Profit-70,820-5,35044,30057,1209,847-137,84785,659225,150137,15037,949
Tax0000000000
Profit After Tax-70,820-5,35044,30057,1209,847-137,84785,659225,150137,15037,949
Dividends Paid000049,39884,000120,000000
Retained Profit-70,820-5,35044,30057,120-39,551-221,847-34,341225,150137,15037,949
Employee Costs0000000000
Number Of Employees1111111111
EBITDA*-70,820-5,35044,30057,1209,847-137,85085,659225,150137,15037,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets933,3251,036,3181,085,1501,085,0001,072,0001,106,0001,288,0001,245,0001,064,0000
Intangible Assets0000000000
Investments & Other933,3251,036,3181,085,1501,085,0001,072,0001,106,0001,288,0001,245,0001,064,000971,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets933,3251,036,3181,085,1501,085,0001,072,0001,106,0001,288,0001,245,0001,064,000971,000
Stock & work in progress0000000000
Trade Debtors1,0269256501758759602,4002,0251,8970
Group Debtors0000000000
Misc Debtors147,307029300001,6301,4901,490
Cash0000000000
misc current assets0000000000
total current assets148,3339259431758759602,4003,6553,3871,490
total assets1,081,6581,037,2431,086,0931,085,1751,072,8751,106,9601,290,4001,248,6551,067,387972,490
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000001,008,549
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,025,952910,718954,218997,6001,042,4201,036,954998,547922,461966,34347
total current liabilities1,025,952910,718954,218997,6001,042,4201,036,954998,547922,461966,3431,008,596
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,025,952910,718954,218997,6001,042,4201,036,954998,547922,461966,3431,008,596
net assets55,706126,525131,87587,57530,45570,006291,853326,194101,044-36,106
total shareholders funds55,706126,525131,87587,57530,45570,006291,853326,194101,044-36,106
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-70,820-5,35044,30057,1209,847-137,85085,659225,150137,15037,949
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors147,408-18768-700-85-1,440-1,2552681,8971,490
Creditors0000000000
Accruals and Deferred Income115,234-43,500-43,382-44,8205,46638,40776,086-43,882966,29647
Deferred Taxes & Provisions0000000000
Cash flow from operations-102,994-48,83215013,00015,398-98,003163,000181,0001,101,54936,506
Investing Activities
capital expenditure102,99348,832-150-13,00034,000182,000-43,000-181,000-1,064,0000
Change in Investments-102,993-48,83215013,000-34,000-182,00043,000181,00093,000971,000
cash flow from investments205,98697,664-300-26,00068,000364,000-86,000-362,000-1,157,000-971,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-1,008,5491,008,549
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue100000000-74,055
interest0000030000
cash flow from financing10000300-1,008,549934,494
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

grif043 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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Grif043 Limited Competitor Analysis

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Perform a competitor analysis for grif043 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.

grif043 limited Ownership

GRIF043 LIMITED group structure

Grif043 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRIF043 LIMITED

08583094

GRIF043 LIMITED Shareholders

ground rents income fund plc 100%

grif043 limited directors

Grif043 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

44.1k

0%

operating profit

-70.8k

+1224%

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

55.7k

-0.56%

total assets

1.1m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

grif043 limited company details

company number

08583094

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

June 2013

age

12

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

-

grif043 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 grif043 limited.

grif043 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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grif043 limited Companies House Filings - See Documents

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