grif046 limited

grif046 limited Company Information

Share GRIF046 LIMITED
Live 
EstablishedMicroHealthy

Company Number

08583114

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

grif046 limited Estimated Valuation

£339.4k

Pomanda estimates the enterprise value of GRIF046 LIMITED at £339.4k based on a Turnover of £99.1k and 3.42x industry multiple (adjusted for size and gross margin).

grif046 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIF046 LIMITED at £0 based on an EBITDA of £-40.2k and a 7.06x industry multiple (adjusted for size and gross margin).

grif046 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIF046 LIMITED at £0 based on Net Assets of £-349.5k and 1.74x industry multiple (adjusted for liquidity).

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Grif046 Limited Overview

Grif046 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08583114. 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. Grif046 Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with healthy growth in recent years.

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Grif046 Limited Health Check

Pomanda's financial health check has awarded Grif046 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 £99.1k, make it smaller than the average company (£850.4k)

£99.1k - Grif046 Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

7% - Grif046 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% - Grif046 Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -40.5% make it less profitable than the average company (27.7%)

-40.5% - Grif046 Limited

27.7% - Industry AVG

employees

Employees

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

1 - Grif046 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grif046 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£181.9k)

£99.1k - Grif046 Limited

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (32 days)

148 days - Grif046 Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grif046 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grif046 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grif046 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (68.1%)

120.7% - Grif046 Limited

68.1% - Industry AVG

GRIF046 LIMITED financials

EXPORTms excel logo

Grif046 Limited's latest turnover from September 2023 is £99.1 thousand and the company has net assets of -£349.5 thousand. According to their latest financial statements, we estimate that Grif046 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
Turnover99,14682,98782,50079,98983,78081,80076,30086,46283,15062,662
Other Income Or Grants0000000000
Cost Of Sales27,42823,66025,41822,94825,66422,35019,67922,73227,75722,792
Gross Profit71,71859,32757,08257,04158,11659,45056,62163,73055,39339,870
Admin Expenses111,872267,272177,53217,652246,771497,408-411,679-339,732-260,057-22,792
Operating Profit-40,154-207,945-120,45039,389-188,655-437,958468,300403,462315,45062,662
Interest Payable0000000000
Interest Receivable000035520000
Pre-Tax Profit-40,154-207,945-120,45039,389-188,620-437,906468,300403,462315,45062,662
Tax0000000000
Profit After Tax-40,154-207,945-120,45039,389-188,620-437,906468,300403,462315,45062,662
Dividends Paid000089,448115,00034,000224,00000
Retained Profit-40,154-207,945-120,45039,389-278,068-552,906434,300179,462315,45062,662
Employee Costs0000000000
Number Of Employees1111111111
EBITDA*-40,154-207,945-120,45039,389-188,655-437,958468,300403,462315,45062,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,632,6231,771,8882,062,7502,266,0002,306,6002,579,0003,092,0002,700,0002,383,0000
Intangible Assets0000000000
Investments & Other1,632,6231,771,8882,062,7502,266,0002,306,6002,579,0003,092,0002,700,0002,383,0002,150,700
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,632,6231,771,8882,062,7502,266,0002,306,6002,579,0003,092,0002,700,0002,383,0002,150,700
Stock & work in progress0000000000
Trade Debtors40,42018,05721,41510,1209,99310,78331,1094,67613,8873,650
Group Debtors0000000000
Misc Debtors17,1472,40302,0005,00015,000023,3704,0604,060
Cash0000000000
misc current assets0000000000
total current assets57,56720,46021,41512,12014,99325,78331,10928,04617,9477,710
total assets1,690,1901,792,3482,084,1652,278,1202,321,5932,604,7833,123,1092,728,0462,400,9472,158,410
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000002,217,345
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,039,6812,101,6862,185,5582,259,0632,341,9252,347,0472,312,4672,351,7042,204,06759,635
total current liabilities2,039,6812,101,6862,185,5582,259,0632,341,9252,347,0472,312,4672,351,7042,204,0672,276,980
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,039,6812,101,6862,185,5582,259,0632,341,9252,347,0472,312,4672,351,7042,204,0672,276,980
net assets-349,491-309,338-101,39319,057-20,332257,736810,642376,342196,880-118,570
total shareholders funds-349,491-309,338-101,39319,057-20,332257,736810,642376,342196,880-118,570
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-40,154-207,945-120,45039,389-188,655-437,958468,300403,462315,45062,662
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors37,107-9559,295-2,873-10,790-5,3263,06310,09910,2377,710
Creditors0000000000
Accruals and Deferred Income-62,005-83,872-73,505-82,862-5,12234,580-39,237147,6372,144,43259,635
Deferred Taxes & Provisions0000000000
Cash flow from operations-139,266-290,862-203,250-40,600-182,987-398,052426,000541,0002,449,645114,587
Investing Activities
capital expenditure139,265290,862203,25040,600272,400513,000-392,000-317,000-2,383,0000
Change in Investments-139,265-290,862-203,250-40,600-272,400-513,000392,000317,000232,3002,150,700
cash flow from investments278,530581,724406,50081,200544,8001,026,000-784,000-634,000-2,615,300-2,150,700
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-2,217,3452,217,345
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue100000000-181,232
interest000035520000
cash flow from financing1000355200-2,217,3452,036,113
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

grif046 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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Grif046 Limited Competitor Analysis

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Perform a competitor analysis for grif046 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.

grif046 limited Ownership

GRIF046 LIMITED group structure

Grif046 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRIF046 LIMITED

08583114

GRIF046 LIMITED Shareholders

ground rents income fund plc 100%

grif046 limited directors

Grif046 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

99.1k

+19%

operating profit

-40.2k

-81%

gross margin

72.4%

+1.18%

turnover

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

Balance Sheet

September 2023

net assets

-349.5k

+0.13%

total assets

1.7m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

grif046 limited company details

company number

08583114

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

11

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

-

grif046 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 grif046 limited.

grif046 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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grif046 limited Companies House Filings - See Documents

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