Pomanda estimates the enterprise value of GRANGE RENOVATION (BUILDING REPAIRS & ALTERATIONS) LIMITED at £70.1k based on a Turnover of £213.8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANGE RENOVATION (BUILDING REPAIRS & ALTERATIONS) LIMITED at £76.3k based on an EBITDA of £23.7k and a 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANGE RENOVATION (BUILDING REPAIRS & ALTERATIONS) LIMITED at £142.8k based on Net Assets of £61.7k and 2.31x industry multiple (adjusted for liquidity).
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Grange Renovation (building Repairs & Alterations) Limited is a live company located in sutton coldfield, B75 5BE with a Companies House number of 08651410. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2013, it's largest shareholder is
stephen harris
with a 50% stake. Grange Renovation (building Repairs & Alterations) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213.8k with
healthy
growth in recent years.
Grange Renovation (building Repairs & Alterations) Limited Health Check
Pomanda's financial health check has awarded Grange Renovation (Building Repairs & Alterations) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
7 Regular
2 Weak
Size
annual sales of £213.8k, make it smaller than the average company (£305k)
Grange Renovation (Building Repairs & Alterations) Limited's latest turnover from November 2023 is estimated at £213.8 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Grange Renovation (Building Repairs & Alterations) Limited has 3 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Aug 2015
Aug 2014
Turnover
213,752
199,734
232,356
172,012
560,810
186,624
245,424
328,416
53,966
221,678
Other Income Or Grants
Cost Of Sales
159,093
150,678
171,211
119,493
394,788
129,442
167,027
229,433
37,366
149,171
Gross Profit
54,659
49,056
61,145
52,519
166,022
57,182
78,398
98,983
16,600
72,507
Admin Expenses
40,925
43,195
19,349
43,902
167,113
61,455
81,686
96,909
16,417
65,377
Operating Profit
13,734
5,861
41,796
8,617
-1,091
-4,273
-3,288
2,074
183
7,130
Interest Payable
1,739
1,595
576
Interest Receivable
6,412
3,688
85
75
506
538
461
230
367
149
Pre-Tax Profit
18,407
7,954
41,305
8,693
-585
-3,735
-2,827
2,304
550
7,278
Tax
-4,602
-1,511
-7,848
-1,652
-461
-110
-1,528
Profit After Tax
13,805
6,443
33,457
7,041
-585
-3,735
-2,827
1,843
440
5,750
Dividends Paid
Retained Profit
13,805
6,443
33,457
7,041
-585
-3,735
-2,827
1,843
440
5,750
Employee Costs
91,130
102,926
96,462
99,197
100,674
102,746
99,518
153,225
38,320
38,041
Number Of Employees
3
3
3
3
3
3
3
4
1
1
EBITDA*
23,670
11,949
48,503
10,857
6,852
3,743
4,768
10,499
3,580
8,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Aug 2015
Aug 2014
Tangible Assets
38,079
22,823
24,588
2,614
3,854
14,415
21,431
28,487
21,573
4,958
Intangible Assets
917
1,917
2,917
3,917
4,917
5,917
6,917
8,167
9,167
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,079
23,740
26,505
5,531
7,771
19,332
27,348
35,404
29,740
14,125
Stock & work in progress
Trade Debtors
29,665
5,799
1,095
Group Debtors
Misc Debtors
16,343
17,416
48
Cash
97,137
147,118
98,754
71,083
79,301
55,733
87,698
96,739
87,402
59,500
misc current assets
total current assets
143,145
164,534
98,802
71,083
79,301
55,733
87,698
96,739
93,201
60,595
total assets
181,224
188,274
125,307
76,614
87,072
75,065
115,046
132,143
122,941
74,720
Bank overdraft
Bank loan
2,289
2,729
2,729
Trade Creditors
13,802
15,048
22,628
11,938
86,086
7,188
10,429
13,594
9,041
68,870
Group/Directors Accounts
other short term finances
hp & lease commitments
4,244
4,243
4,243
2,607
other current liabilities
69,433
102,772
33,578
56,649
56,477
85,239
92,100
95,660
total current liabilities
85,524
120,549
58,935
68,587
86,086
67,909
99,911
109,937
107,308
68,870
loans
12,050
13,845
16,146
hp & lease commitments
5,585
9,829
14,073
9,343
Accruals and Deferred Income
other liabilities
21,918
5,953
8,742
provisions
total long term liabilities
33,968
19,798
24,888
5,585
9,829
14,073
9,343
total liabilities
119,492
140,347
83,823
68,587
86,086
73,494
109,740
124,010
116,651
68,870
net assets
61,732
47,927
41,484
8,027
986
1,571
5,306
8,133
6,290
5,850
total shareholders funds
61,732
47,927
41,484
8,027
986
1,571
5,306
8,133
6,290
5,850
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
13,734
5,861
41,796
8,617
-1,091
-4,273
-3,288
2,074
183
7,130
Depreciation
9,019
5,088
5,707
1,240
6,943
7,016
7,056
7,175
2,397
542
Amortisation
917
1,000
1,000
1,000
1,000
1,000
1,000
1,250
1,000
833
Tax
-4,602
-1,511
-7,848
-1,652
-461
-110
-1,528
Stock
Debtors
28,592
17,368
48
-5,799
4,704
1,095
Creditors
-1,246
-7,580
10,690
-74,148
78,898
-3,241
-3,165
4,553
-59,829
68,870
Accruals and Deferred Income
-33,339
69,194
-23,071
56,649
-56,477
-28,762
-6,861
-3,560
95,660
Deferred Taxes & Provisions
Cash flow from operations
-44,109
54,684
28,226
-8,294
29,273
-28,260
-5,258
16,830
34,597
74,752
Investing Activities
capital expenditure
-24,275
-3,323
-27,681
3,618
-14,089
-19,012
-15,500
Change in Investments
cash flow from investments
-24,275
-3,323
-27,681
3,618
-14,089
-19,012
-15,500
Financing Activities
Bank loans
-440
2,729
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,795
-2,301
16,146
Hire Purchase and Lease Commitments
-9,829
-4,243
-4,244
6,366
11,950
other long term liabilities
15,965
-2,789
8,742
share issue
100
interest
4,673
2,093
-491
75
506
538
461
230
367
149
cash flow from financing
18,403
-2,997
27,126
75
-9,323
-3,705
-3,783
6,596
12,317
249
cash and cash equivalents
cash
-49,981
48,364
27,671
-8,218
23,568
-31,965
-9,041
9,337
27,902
59,500
overdraft
change in cash
-49,981
48,364
27,671
-8,218
23,568
-31,965
-9,041
9,337
27,902
59,500
grange renovation (building repairs & alterations) 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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Grange Renovation (Building Repairs & Alterations) Limited currently has 3 directors.
The longest serving directors include
Mrs Linda Harris (Aug 2013) and
Mr Stephen Harris (Aug 2013).
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 grange renovation (building repairs & alterations) limited.
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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grange renovation (building repairs & alterations) limitedCompanies House Filings - See Documents
