Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £2m based on a Turnover of £972.2k and 2.1x industry multiple (adjusted for size and gross margin).
grover gray holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £0 based on an EBITDA of £-14.1k and a 4.51x industry multiple (adjusted for size and gross margin).
grover gray holdings limitedEstimated Valuation
£555.7k
Pomanda estimates the enterprise value of GROVER GRAY HOLDINGS LIMITED at £555.7k based on Net Assets of £352.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grover Gray Holdings LimitedOverview
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
£972.2k with
healthy
growth in recent years.
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 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £972.2k, make it in line with the average company (£813.6k)
£972.2k - Grover Gray Holdings Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Grover Gray Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Grover Gray Holdings Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (26.4%)
-1.5% - Grover Gray Holdings Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grover Gray Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Grover Gray Holdings Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £486.1k, this is more efficient (£195k)
£486.1k - Grover Gray Holdings Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
132 days - Grover Gray Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Grover Gray Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grover Gray Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grover Gray Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.4%)
0.1% - Grover Gray Holdings Limited
63.4% - Industry AVG
GROVER GRAY HOLDINGS LIMITED financials
EXPORT
Grover Gray Holdings Limited's latest turnover from March 2024 is estimated at £972.2 thousand 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
972,205
994,732
904,783
652,970
729,832
535,725
8
19,766
153,327
Other Income Or Grants
Cost Of Sales
720,035
732,750
673,123
505,003
578,370
401,696
6
14,971
113,388
Gross Profit
252,170
261,982
231,659
147,968
151,462
134,029
2
4,795
39,939
Admin Expenses
266,231
261,256
124,506
147,968
3,755
-63,306
2
4,792
39,939
Operating Profit
-14,061
726
107,153
147,707
197,335
3
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,061
726
107,153
147,707
197,335
3
Tax
-138
-20,359
-28,064
-37,494
Profit After Tax
-14,061
588
86,794
119,643
159,841
2
Dividends Paid
Retained Profit
-14,061
588
86,794
119,643
159,841
2
Employee Costs
76,861
72,096
73,520
71,303
77,614
38,669
35,273
35,000
37,684
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-14,061
726
107,153
147,707
197,335
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2
2
2
2
2
2
4
4
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
4
4
4
Stock & work in progress
Trade Debtors
353,277
371,946
370,938
283,488
279,488
159,845
2
5,002
40,000
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
353,277
371,946
370,938
283,488
279,488
159,845
2
5,002
40,002
total assets
353,279
371,948
370,940
283,490
279,490
159,847
6
5,006
40,006
Bank overdraft
Bank loan
Trade Creditors
472
5,080
4,660
4,004
4
4
4
5,004
40,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
472
5,080
4,660
4,004
4
4
4
5,004
40,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
472
5,080
4,660
4,004
4
4
4
5,004
40,004
net assets
352,807
366,868
366,280
279,486
279,486
159,843
2
2
2
total shareholders funds
352,807
366,868
366,280
279,486
279,486
159,843
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-14,061
726
107,153
147,707
197,335
3
Depreciation
Amortisation
Tax
-138
-20,359
-28,064
-37,494
Stock
Debtors
-18,669
1,008
87,450
4,000
119,643
159,843
-5,000
-34,998
40,000
Creditors
-4,608
420
656
4,000
-5,000
-35,000
40,004
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
1
4
Investing Activities
capital expenditure
2
-4
Change in Investments
-4
4
cash flow from investments
2
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
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.
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.
The largest shareholders in Grover Gray Holdings Limited include James Robert Charles Grover and Emma Grover.
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).
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 limitedCompanies House Filings - See Documents
