grif040 limited

Live EstablishedSmallLow

grif040 limited Company Information

Share GRIF040 LIMITED

Company Number

08583229

Shareholders

ground rents income fund plc

Group Structure

View All

Industry

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

 

Registered Address

1 london wall place, london, EC2Y 5AU

grif040 limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GRIF040 LIMITED at £2.1m based on a Turnover of £616.8k and 3.34x industry multiple (adjusted for size and gross margin).

grif040 limited Estimated Valuation

£427.9k

Pomanda estimates the enterprise value of GRIF040 LIMITED at £427.9k based on an EBITDA of £65.5k and a 6.53x industry multiple (adjusted for size and gross margin).

grif040 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRIF040 LIMITED at £1.3m based on Net Assets of £729.7k and 1.75x industry multiple (adjusted for liquidity).

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Grif040 Limited Overview

Grif040 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08583229. 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. Grif040 Limited is a established, small sized company, Pomanda has estimated its turnover at £616.8k with low growth in recent years.

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Grif040 Limited Health Check

Pomanda's financial health check has awarded Grif040 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £616.8k, make it smaller than the average company (£849.6k)

£616.8k - Grif040 Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

2% - Grif040 Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Grif040 Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it less profitable than the average company (27.7%)

10.6% - Grif040 Limited

27.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Grif040 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grif040 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.2k, this is equally as efficient (£179.2k)

£154.2k - Grif040 Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Grif040 Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (34 days)

3 days - Grif040 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grif040 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grif040 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 (67.9%)

94.9% - Grif040 Limited

67.9% - Industry AVG

GRIF040 LIMITED financials

EXPORTms excel logo

Grif040 Limited's latest turnover from September 2023 is £616.8 thousand and the company has net assets of £729.7 thousand. According to their latest financial statements, we estimate that Grif040 Limited has 4 employees 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
Turnover616,827612,618618,806580,180552,200525,147411,194270,765185,700115,660
Other Income Or Grants
Cost Of Sales170,319174,359190,068166,644169,707143,643106,39371,47762,90342,696
Gross Profit446,508438,259428,738413,536382,493381,504304,801199,288122,79772,964
Admin Expenses380,990863,920-305,014162,3461,445,9791,091,515-1,333,779-1,917,050-400,491-42,696
Operating Profit65,518-425,661733,752251,190-1,063,486-710,0111,638,5802,116,338523,288115,660
Interest Payable84,90356,54519,011
Interest Receivable238345
Pre-Tax Profit-19,385-482,206714,741251,190-1,063,248-709,6661,638,5802,116,338523,288115,660
Tax
Profit After Tax-19,385-482,206714,741251,190-1,063,248-709,6661,638,5802,116,338523,288115,660
Dividends Paid540,684831,000469,000190,000
Retained Profit-19,385-482,206714,741251,190-1,603,932-1,540,6661,169,5802,116,338333,288115,660
Employee Costs
Number Of Employees4455444221
EBITDA*65,518-425,661733,752251,190-1,063,486-710,0111,638,5802,116,338523,288115,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets13,995,78214,544,83415,583,63815,454,00014,009,00015,603,00014,502,0009,921,3004,580,000
Intangible Assets
Investments & Other13,995,78214,544,83415,583,63815,454,00014,009,00015,603,00014,502,0009,921,3004,580,0003,747,021
Debtors (Due After 1 year)
Total Fixed Assets13,995,78214,544,83415,583,63815,454,00014,009,00015,603,00014,502,0009,921,3004,580,0003,747,021
Stock & work in progress
Trade Debtors80,11074,06770,35346,552266,655265,274133,18291,22815,449
Group Debtors369,490323,278146,880
Misc Debtors104,75010,04816,76682,0527,481551,735174,825
Cash
misc current assets
total current assets184,86084,11587,119128,604274,136265,274502,672414,506714,064174,825
total assets14,180,64214,628,94915,670,75715,582,60414,283,13615,868,27415,004,67210,335,8065,294,0643,921,846
Bank overdraft
Bank loan
Trade Creditors 1,69314,4002,241535
Group/Directors Accounts4,087,548
other short term finances
hp & lease commitments
other current liabilities13,449,25313,879,86814,439,47115,051,65914,015,54013,998,45211,594,7198,095,4335,170,02943,551
total current liabilities13,450,94613,879,86814,439,47115,066,05914,017,78113,998,98711,594,7198,095,4335,170,0294,131,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,450,94613,879,86814,439,47115,066,05914,017,78113,998,98711,594,7198,095,4335,170,0294,131,099
net assets729,696749,0811,231,286516,545265,3551,869,2873,409,9532,240,373124,035-209,253
total shareholders funds729,696749,0811,231,286516,545265,3551,869,2873,409,9532,240,373124,035-209,253
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit65,518-425,661733,752251,190-1,063,486-710,0111,638,5802,116,338523,288115,660
Depreciation
Amortisation
Tax
Stock
Debtors100,745-3,004-41,485-145,5328,862-237,39888,166-299,558539,239174,825
Creditors1,693-14,40012,1591,706535
Accruals and Deferred Income-430,615-559,603-612,1881,036,11917,0882,403,7333,499,2862,925,4045,126,47843,551
Deferred Taxes & Provisions
Cash flow from operations-464,149-982,260148,6491,445,000-1,053,5541,931,6555,049,7005,341,3005,110,527-15,614
Investing Activities
capital expenditure549,0521,038,804-129,638-1,445,0001,594,000-1,101,000-4,580,700-5,341,300-4,580,000
Change in Investments-549,052-1,038,804129,6381,445,000-1,594,0001,101,0004,580,7005,341,300832,9793,747,021
cash flow from investments1,098,1042,077,608-259,276-2,890,0003,188,000-2,202,000-9,161,400-10,682,600-5,412,979-3,747,021
Financing Activities
Bank loans
Group/Directors Accounts-4,087,5484,087,548
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-324,913
interest-84,903-56,545-19,011238345
cash flow from financing-84,903-56,544-19,011238345-4,087,5483,762,635
cash and cash equivalents
cash
overdraft
change in cash

grif040 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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Grif040 Limited Competitor Analysis

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Perform a competitor analysis for grif040 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

grif040 limited Ownership

GRIF040 LIMITED group structure

Grif040 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRIF040 LIMITED

08583229

GRIF040 LIMITED Shareholders

ground rents income fund plc 100%

grif040 limited directors

Grif040 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

616.8k

+1%

operating profit

65.5k

-115%

gross margin

72.4%

+1.19%

turnover

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

Balance Sheet

September 2023

net assets

729.7k

-0.03%

total assets

14.2m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

grif040 limited company details

company number

08583229

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

-

grif040 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 grif040 limited. Currently there are 3 open charges and 0 have been satisfied in the past.

grif040 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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grif040 limited Companies House Filings - See Documents

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