grover gray holdings limited

grover gray holdings limited Company Information

Share GROVER GRAY HOLDINGS LIMITED
Live 
EstablishedSmallHigh

Company Number

08855033

Industry

Buying and selling of own real estate

 

Shareholders

james robert charles grover

emma grover

Group Structure

View All

Contact

Registered Address

20a high street, glastonbury, BA6 9DU

Website

-

grover gray holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £2m based on a Turnover of £1m and 1.95x industry multiple (adjusted for size and gross margin).

grover gray holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £0 based on an EBITDA of £-14.1k and a 4.45x industry multiple (adjusted for size and gross margin).

grover gray holdings limited Estimated Valuation

£568.4k

Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £568.4k based on Net Assets of £352.8k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Grover Gray Holdings Limited Overview

Grover Gray Holdings Limited is a live company located in glastonbury, BA6 9DU with a Companies House number of 08855033. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is james robert charles grover with a 50% stake. Grover Gray Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Grover Gray Holdings Limited Health Check

Pomanda's financial health check has awarded Grover Gray Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£835.8k)

£1m - Grover Gray Holdings Limited

£835.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)

17% - Grover Gray Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.1%)

27.3% - Grover Gray Holdings Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (27.6%)

-1.4% - Grover Gray Holdings Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Grover Gray Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Grover Gray Holdings Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £511.9k, this is more efficient (£199.4k)

£511.9k - Grover Gray Holdings Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (25 days)

125 days - Grover Gray Holdings Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Grover Gray Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grover Gray Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grover Gray Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.8%)

0.1% - Grover Gray Holdings Limited

60.8% - Industry AVG

GROVER GRAY HOLDINGS LIMITED financials

EXPORTms excel logo

Grover Gray Holdings Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £352.8 thousand. According to their latest financial statements, Grover Gray Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,023,776988,757878,187644,363721,364531,415819,659151,7380
Other Income Or Grants0000000000
Cost Of Sales744,770725,281651,061496,690568,643395,918615,007112,8170
Gross Profit279,006263,476227,125147,673152,720135,49724,65238,9220
Admin Expenses293,067262,750119,972147,6735,013-61,83824,64938,9220
Operating Profit-14,061726107,1530147,707197,3350300
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-14,061726107,1530147,707197,3350300
Tax0-138-20,3590-28,064-37,4940000
Profit After Tax-14,06158886,7940119,643159,8410200
Dividends Paid0000000000
Retained Profit-14,06158886,7940119,643159,8410200
Employee Costs78,99472,04772,82371,62577,63838,66935,10834,79237,6500
Number Of Employees2222211110
EBITDA*-14,061726107,1530147,707197,3350300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2222224400
Intangible Assets0000000000
Investments & Other0000000040
Debtors (Due After 1 year)0000000000
Total Fixed Assets2222224440
Stock & work in progress0000000000
Trade Debtors353,277371,946370,938283,488279,488159,84525,00240,0000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000020
misc current assets0000000000
total current assets353,277371,946370,938283,488279,488159,84525,00240,0020
total assets353,279371,948370,940283,490279,490159,84765,00640,0060
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4725,0804,6604,0044445,00440,0040
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4725,0804,6604,0044445,00440,0040
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4725,0804,6604,0044445,00440,0040
net assets352,807366,868366,280279,486279,486159,8432220
total shareholders funds352,807366,868366,280279,486279,486159,8432220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-14,061726107,1530147,707197,3350300
Depreciation0000000000
Amortisation0000000000
Tax0-138-20,3590-28,064-37,4940000
Stock0000000000
Debtors-18,6691,00887,4504,000119,643159,843-5,000-34,99840,0000
Creditors-4,6084206564,00000-5,000-35,00040,0040
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-20140
Investing Activities
capital expenditure0000020-400
Change in Investments0000000-440
cash flow from investments00000200-40
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-220
interest0000000000
cash flow from financing0000000-220
cash and cash equivalents
cash0000000-220
overdraft0000000000
change in cash0000000-220

grover gray holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grover gray holdings limited. Get real-time insights into grover gray holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Grover Gray Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grover gray holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA6 area or any other competitors across 12 key performance metrics.

grover gray holdings limited Ownership

GROVER GRAY HOLDINGS LIMITED group structure

Grover Gray Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GROVER GRAY HOLDINGS LIMITED

08855033

2 subsidiaries

GROVER GRAY HOLDINGS LIMITED Shareholders

james robert charles grover 50%
emma grover 50%

grover gray holdings limited directors

Grover Gray Holdings Limited currently has 2 directors. The longest serving directors include Mr James Grover (Jan 2014) and Mrs Emma Grover (Mar 2019).

officercountryagestartendrole
Mr James GroverEngland43 years Jan 2014- Director
Mrs Emma GroverEngland42 years Mar 2019- Director

P&L

March 2024

turnover

1m

+4%

operating profit

-14.1k

0%

gross margin

27.3%

+2.27%

turnover

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

Balance Sheet

March 2024

net assets

352.8k

-0.04%

total assets

353.3k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

grover gray holdings limited company details

company number

08855033

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20a high street, glastonbury, BA6 9DU

Bank

-

Legal Advisor

-

grover gray holdings 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 grover gray holdings limited.

grover gray holdings 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 GROVER GRAY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

grover gray holdings limited Companies House Filings - See Documents

datedescriptionview/download