the grange holidays limited
the grange holidays limited Company Information
Company Number
09104335
Next Accounts
Feb 2025
Shareholders
angus & kathleen wielkopolski
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
the farm officies, st helens farm, york, east yorkshire, YO42 4NP
Website
www.thegrangeholidays.co.ukthe grange holidays limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE HOLIDAYS LIMITED at £25.6k based on a Turnover of £23.9k and 1.07x industry multiple (adjusted for size and gross margin).
the grange holidays limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE HOLIDAYS LIMITED at £0 based on an EBITDA of £-74.9k and a 4.11x industry multiple (adjusted for size and gross margin).
the grange holidays limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANGE HOLIDAYS LIMITED at £0 based on Net Assets of £-74.9k and 2.98x industry multiple (adjusted for liquidity).
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The Grange Holidays Limited Overview
The Grange Holidays Limited is a dissolved company that was located in york, YO42 4NP with a Companies House number of 09104335. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2014, it's largest shareholder was angus & kathleen wielkopolski with a 100% stake. The last turnover for The Grange Holidays Limited was estimated at £23.9k.
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The Grange Holidays Limited Health Check
Pomanda's financial health check has awarded The Grange Holidays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£2m)
- The Grange Holidays Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (6.3%)
- The Grange Holidays Limited
6.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (66.9%)
- The Grange Holidays Limited
66.9% - Industry AVG
Profitability
an operating margin of -312.8% make it less profitable than the average company (18.3%)
- The Grange Holidays Limited
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- The Grange Holidays Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- The Grange Holidays Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£77k)
- The Grange Holidays Limited
£77k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- The Grange Holidays Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2060 days, this is slower than average (60 days)
- The Grange Holidays Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grange Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grange Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6157.5%, this is a higher level of debt than the average (51.5%)
6157.5% - The Grange Holidays Limited
51.5% - Industry AVG
THE GRANGE HOLIDAYS LIMITED financials
The Grange Holidays Limited's latest turnover from May 2022 is estimated at £23.9 thousand and the company has net assets of -£74.9 thousand. According to their latest financial statements, we estimate that The Grange Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 24,261 | 59,982 | 73,876 | 89,787 | 106,488 | 120,980 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 24,261 | 59,982 | 73,876 | 89,787 | 106,488 | 120,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,236 | 42,193 | 85,705 | 68,595 | 48,291 | 27,594 | 69,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,579 | 17,151 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 13,859 | 11,497 | 29,037 | 5,940 |
| total current assets | 1,236 | 44,772 | 102,856 | 82,454 | 59,788 | 56,631 | 75,864 |
| total assets | 1,236 | 69,033 | 162,838 | 156,330 | 149,575 | 163,119 | 196,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,555 | 110,491 | 143,649 | 138,530 | 140,426 | 115,650 | 165,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,555 | 110,491 | 143,649 | 138,530 | 140,426 | 115,650 | 165,565 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 552 | 7,752 | 45,070 | 46,225 | 26,816 | 51,164 | 15,246 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 552 | 7,752 | 45,070 | 46,225 | 26,816 | 51,164 | 15,246 |
| total liabilities | 76,107 | 118,243 | 188,719 | 184,755 | 167,242 | 166,814 | 180,811 |
| net assets | -74,871 | -49,210 | -25,881 | -28,425 | -17,667 | -3,695 | 16,033 |
| total shareholders funds | -74,871 | -49,210 | -25,881 | -28,425 | -17,667 | -3,695 | 16,033 |
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,236 | -58,084 | 34,261 | 20,304 | 20,697 | -42,330 | 69,924 |
| Creditors | 75,555 | -33,158 | 5,119 | -1,896 | 24,776 | -49,915 | 165,565 |
| Accruals and Deferred Income | 552 | -37,318 | -1,155 | 19,409 | -24,348 | 35,918 | 15,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the grange holidays limited Credit Report and Business Information
The Grange Holidays Limited Competitor Analysis
Perform a competitor analysis for the grange holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO42 area or any other competitors across 12 key performance metrics.
the grange holidays limited Ownership
THE GRANGE HOLIDAYS LIMITED group structure
The Grange Holidays Limited has no subsidiary companies.
Ultimate parent company
THE GRANGE HOLIDAYS LIMITED
09104335
the grange holidays limited directors
The Grange Holidays Limited currently has 2 directors. The longest serving directors include Mr Angus Wielkopolski (Jul 2014) and Mrs Sarah Hunt (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Wielkopolski | England | 69 years | Jul 2014 | - | Director |
| Mrs Sarah Hunt | 39 years | Nov 2018 | - | Director |
P&L
May 2022turnover
23.9k
0%
operating profit
-74.9k
0%
gross margin
44.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-74.9k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the grange holidays limited company details
company number
09104335
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
the farm officies, st helens farm, york, east yorkshire, YO42 4NP
Bank
-
Legal Advisor
-
the grange holidays 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 the grange holidays limited.
the grange holidays 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 THE GRANGE HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
the grange holidays limited Companies House Filings - See Documents
| date | description | view/download |
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