grainger advisory limited
grainger advisory limited Company Information
Company Number
09044291
Website
http://gwcast.comRegistered Address
2 nexus roushill, shrewsbury, SY1 1PT
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01746768250
Next Accounts Due
55 days late
Group Structure
View All
Shareholders
brenda beatrice grainger 46.2%
patrick vernon grainger 23.2%
View Allgrainger advisory limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER ADVISORY LIMITED at £92.2m based on a Turnover of £80.5m and 1.14x industry multiple (adjusted for size and gross margin).
grainger advisory limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER ADVISORY LIMITED at £8.7m based on an EBITDA of £1.6m and a 5.56x industry multiple (adjusted for size and gross margin).
grainger advisory limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER ADVISORY LIMITED at £0 based on Net Assets of £-561k and 0.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grainger Advisory Limited Overview
Grainger Advisory Limited is a live company located in shrewsbury, SY1 1PT with a Companies House number of 09044291. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is brenda beatrice grainger with a 46.2% stake. Grainger Advisory Limited is a established, large sized company, Pomanda has estimated its turnover at £80.5m with healthy growth in recent years.
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Grainger Advisory Limited Health Check
Pomanda's financial health check has awarded Grainger Advisory Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £80.5m, make it larger than the average company (£18.3m)
£80.5m - Grainger Advisory Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
8% - Grainger Advisory Limited
3.8% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (33.8%)
3.1% - Grainger Advisory Limited
33.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.8%)
-10.3% - Grainger Advisory Limited
5.8% - Industry AVG
Employees
with 615 employees, this is above the industry average (111)
615 - Grainger Advisory Limited
111 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has a higher pay structure (£41.6k)
£53.1k - Grainger Advisory Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£171.5k)
£130.9k - Grainger Advisory Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (48 days)
58 days - Grainger Advisory Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (48 days)
52 days - Grainger Advisory Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (44 days)
37 days - Grainger Advisory Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Grainger Advisory Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.1%)
99.4% - Grainger Advisory Limited
63.1% - Industry AVG
GRAINGER ADVISORY LIMITED financials
Grainger Advisory Limited's latest turnover from October 2022 is £80.5 million and the company has net assets of -£561 thousand. According to their latest financial statements, Grainger Advisory Limited has 615 employees and maintains cash reserves of £512.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,514,069 | 46,479,531 | 51,622,200 | 63,209,725 | 60,012,731 | 55,304,775 | 47,426,364 | 41,341,821 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 78,035,683 | 45,641,645 | 47,790,206 | 53,835,908 | 49,529,744 | 45,664,899 | 39,627,223 | 33,715,543 | 0 |
| Gross Profit | 2,478,386 | 837,886 | 3,831,994 | 9,373,817 | 10,482,987 | 9,639,876 | 7,799,141 | 7,626,278 | 0 |
| Admin Expenses | 10,778,317 | 5,265,510 | 5,722,625 | 7,784,727 | 7,956,192 | 9,038,308 | 8,053,253 | 7,855,051 | 81 |
| Operating Profit | -8,299,931 | -4,427,624 | -1,890,631 | 1,589,090 | 2,526,795 | 601,568 | -254,112 | -228,773 | -81 |
| Interest Payable | 903,524 | 480,749 | 400,221 | 266,707 | 299,897 | 334,449 | 217,117 | 141,305 | 0 |
| Interest Receivable | 127 | 0 | 3,361 | 4,259 | 2,872 | 376 | 701 | 915 | 0 |
| Pre-Tax Profit | -12,364,258 | -4,908,373 | -2,287,491 | 1,326,642 | 1,927,307 | 267,495 | -470,528 | -429,163 | -81 |
| Tax | 388,663 | 199,947 | -588,765 | -430,867 | -797,107 | -615,930 | 105,010 | 889,221 | 0 |
| Profit After Tax | -11,975,595 | -4,708,426 | -2,876,256 | 895,775 | 1,130,200 | -348,435 | -365,518 | 460,058 | -81 |
| Dividends Paid | 366,527 | 733,818 | 1,594,236 | 1,590,994 | 1,604,447 | 976,692 | 1,042,289 | 993,119 | 0 |
| Retained Profit | -11,787,041 | -5,703,003 | -4,549,141 | -994,842 | -797,312 | -1,500,329 | -1,581,301 | -789,113 | -81 |
| Employee Costs | 32,644,378 | 18,633,572 | 21,341,305 | 22,384,133 | 20,786,858 | 19,911,796 | 17,008,118 | 14,677,128 | 0 |
| Number Of Employees | 615 | 577 | 690 | 688 | 676 | 656 | 561 | 517 | 449 |
| EBITDA* | 1,555,289 | 28,971 | 2,401,476 | 5,691,374 | 6,769,507 | 4,788,155 | 3,395,932 | 2,007,804 | -81 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,217,320 | 17,662,170 | 17,546,117 | 15,488,580 | 13,921,052 | 13,488,437 | 11,566,877 | 8,064,404 | 6,780,272 |
| Intangible Assets | 0 | 5,515,770 | 7,583,853 | 9,651,936 | 11,644,643 | 13,674,908 | 16,803,640 | 18,904,095 | 21,004,553 |
| Investments & Other | 0 | 0 | 0 | 25 | 25 | 27,430 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,217,320 | 23,177,940 | 25,129,970 | 25,140,541 | 25,565,720 | 27,190,775 | 28,370,517 | 26,968,499 | 27,784,825 |
| Stock & work in progress | 8,020,486 | 9,454,989 | 10,861,549 | 7,564,538 | 7,237,673 | 7,466,122 | 5,982,064 | 4,807,330 | 3,685,623 |
| Trade Debtors | 12,841,297 | 11,150,174 | 8,463,983 | 12,211,958 | 12,315,051 | 14,125,105 | 11,640,241 | 8,389,016 | 6,818,759 |
| Group Debtors | 12,672 | 37,682 | 13,053 | 102,059 | 56,867 | 75,450 | 161,053 | 357,747 | 144,800 |
| Misc Debtors | 5,173,184 | 3,328,507 | 3,290,756 | 1,842,297 | 1,896,976 | 1,677,769 | 1,679,252 | 990,015 | 916,558 |
| Cash | 512,758 | 2,613,959 | 1,516,270 | 800,730 | 1,039,440 | 666,214 | 820,742 | 2,023,790 | 121,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,560,397 | 26,585,311 | 24,145,611 | 22,521,582 | 22,546,007 | 24,010,660 | 20,283,352 | 16,567,898 | 11,687,300 |
| total assets | 38,777,717 | 49,763,251 | 49,275,581 | 47,662,123 | 48,111,727 | 51,201,435 | 48,653,869 | 43,536,397 | 39,472,125 |
| Bank overdraft | 8,732,049 | 9,109,135 | 6,960,906 | 7,287,568 | 6,524,771 | 6,107,158 | 4,609,819 | 3,213,873 | 103,053 |
| Bank loan | 4,402,347 | 3,773,270 | 1,669,208 | 1,804,357 | 380,988 | 1,751,702 | 2,100,000 | 1,350,000 | 0 |
| Trade Creditors | 11,173,571 | 8,274,851 | 3,984,147 | 6,058,133 | 6,771,909 | 8,326,486 | 8,796,916 | 6,667,105 | 6,026,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 147,074 | 0 | 0 | 19,500 | 6,500 | 19,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 297,974 | 357,571 | 0 | 0 |
| hp & lease commitments | 1,366,425 | 1,888,502 | 2,000,198 | 1,646,884 | 1,800,442 | 1,609,130 | 1,556,747 | 1,599,229 | 1,157,485 |
| other current liabilities | 7,822,167 | 4,869,666 | 9,773,144 | 4,456,164 | 6,654,226 | 5,922,992 | 3,725,509 | 2,880,775 | 3,903,476 |
| total current liabilities | 33,496,559 | 27,915,424 | 24,387,603 | 21,400,180 | 22,132,336 | 24,015,442 | 21,166,062 | 15,717,482 | 11,210,157 |
| loans | 2,409,963 | 4,150,756 | 2,551,612 | 1,152,654 | 869,382 | 1,166,974 | 238,379 | 0 | 0 |
| hp & lease commitments | 2,065,899 | 4,165,782 | 4,458,389 | 3,199,062 | 2,644,548 | 3,216,688 | 3,594,920 | 2,756,600 | 2,289,983 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 574,305 | 965,395 | 1,187,023 | 750,311 | 610,326 | 472,950 | 0 | 0 | 376,609 |
| total long term liabilities | 5,050,167 | 9,281,933 | 8,197,024 | 5,102,027 | 4,124,256 | 4,856,612 | 3,833,299 | 2,756,600 | 2,666,592 |
| total liabilities | 38,546,726 | 37,197,357 | 32,584,627 | 26,502,207 | 26,256,592 | 28,872,054 | 24,999,361 | 18,474,082 | 13,876,749 |
| net assets | -561,038 | 11,218,784 | 15,083,085 | 19,473,398 | 20,468,240 | 21,265,551 | 22,765,880 | 24,347,181 | 25,136,294 |
| total shareholders funds | -561,038 | 11,218,784 | 15,083,085 | 19,473,398 | 20,468,240 | 21,265,551 | 22,765,880 | 24,347,181 | 25,136,294 |
| Oct 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -8,299,931 | -4,427,624 | -1,890,631 | 1,589,090 | 2,526,795 | 601,568 | -254,112 | -228,773 | -81 |
| Depreciation | 3,581,253 | 2,388,512 | 2,224,024 | 2,109,577 | 2,212,447 | 2,255,566 | 1,549,589 | 1,186,349 | 0 |
| Amortisation | 6,273,967 | 2,068,083 | 2,068,083 | 1,992,707 | 2,030,265 | 1,931,021 | 2,100,455 | 1,050,228 | 0 |
| Tax | 388,663 | 199,947 | -588,765 | -430,867 | -797,107 | -615,930 | 105,010 | 889,221 | 0 |
| Stock | -1,434,503 | -1,406,560 | 3,297,011 | 326,865 | -228,449 | 1,484,058 | 1,174,734 | 1,121,707 | 3,685,623 |
| Debtors | 3,510,790 | 2,748,571 | -2,388,522 | -112,580 | -1,609,430 | 2,397,778 | 3,743,768 | 1,856,661 | 7,880,117 |
| Creditors | 2,898,720 | 4,290,704 | -2,073,986 | -713,776 | -1,554,577 | -470,430 | 2,129,811 | 640,462 | 6,026,643 |
| Accruals and Deferred Income | 2,952,501 | -4,903,478 | 5,316,980 | -2,198,062 | 731,234 | 2,197,483 | 844,734 | -1,022,701 | 3,903,476 |
| Deferred Taxes & Provisions | -391,090 | -221,628 | 436,712 | 139,985 | 137,376 | 472,950 | 0 | -376,609 | 376,609 |
| Cash flow from operations | 5,327,796 | -1,947,495 | 4,583,928 | 2,274,369 | 7,124,312 | 2,490,392 | 1,556,985 | -840,191 | -1,259,093 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,097,534 | -1,644,455 | -2,784,380 | -263,444 | 0 |
| Change in Investments | 0 | 0 | -25 | 0 | -27,405 | 27,430 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 25 | 0 | -1,070,129 | -1,671,885 | -2,784,380 | -263,444 | 0 |
| Financing Activities | |||||||||
| Bank loans | 629,077 | 2,104,062 | -135,149 | 1,423,369 | -1,370,714 | -348,298 | 750,000 | 1,350,000 | 0 |
| Group/Directors Accounts | 0 | 0 | -147,074 | 147,074 | 0 | -19,500 | 13,000 | -13,000 | 19,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -297,974 | -59,597 | 357,571 | 0 | 0 |
| Long term loans | -1,740,793 | 1,599,144 | 1,398,958 | 283,272 | -297,592 | 928,595 | 238,379 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,621,960 | -404,303 | 1,612,641 | 400,956 | -380,828 | -325,849 | 795,838 | 908,361 | 3,447,468 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -903,397 | -480,749 | -396,860 | -262,448 | -297,025 | -334,073 | -216,416 | -140,390 | 0 |
| cash flow from financing | -4,629,854 | 4,656,856 | 2,491,344 | 1,992,223 | -2,644,132 | -158,722 | 1,938,372 | 2,104,971 | 28,603,343 |
| cash and cash equivalents | |||||||||
| cash | -2,101,201 | 1,097,689 | 715,540 | -238,710 | 373,226 | -154,528 | -1,203,048 | 1,902,230 | 121,560 |
| overdraft | -377,086 | 2,148,229 | -326,662 | 762,797 | 417,613 | 1,497,339 | 1,395,946 | 3,110,820 | 103,053 |
| change in cash | -1,724,115 | -1,050,540 | 1,042,202 | -1,001,507 | -44,387 | -1,651,867 | -2,598,994 | -1,208,590 | 18,507 |
grainger advisory limited Credit Report and Business Information
Grainger Advisory Limited Competitor Analysis
Perform a competitor analysis for grainger advisory limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SY1 area or any other competitors across 12 key performance metrics.
grainger advisory limited Ownership
GRAINGER ADVISORY LIMITED group structure
Grainger Advisory Limited has 1 subsidiary company.
Ultimate parent company
GRAINGER ADVISORY LIMITED
09044291
1 subsidiary
grainger advisory limited directors
Grainger Advisory Limited currently has 3 directors. The longest serving directors include Mr Matthew Grainger (May 2014) and Mr James Grainger (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Grainger | England | 60 years | May 2014 | - | Director |
| Mr James Grainger | England | 58 years | May 2014 | - | Director |
| Mr Edward Grainger | England | 52 years | May 2014 | - | Director |
P&L
October 2022turnover
80.5m
+73%
operating profit
-8.3m
+87%
gross margin
3.1%
+70.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-561k
-1.05%
total assets
38.8m
-0.22%
cash
512.8k
-0.8%
net assets
Total assets minus all liabilities
grainger advisory limited company details
company number
09044291
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
accounts
Group
ultimate parent company
previous names
grainger & worrall technology group limited (July 2023)
last accounts submitted
October 2022
address
2 nexus roushill, shrewsbury, SY1 1PT
accountant
-
auditor
CROWE U.K. LLP
grainger advisory 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 2 charges/mortgages relating to grainger advisory limited. Currently there are 0 open charges and 2 have been satisfied in the past.
grainger advisory limited Companies House Filings - See Documents
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