Pomanda estimates the enterprise value of GRID POINT HOLDINGS LIMITED at £178.3k based on a Turnover of £574.3k and 0.31x industry multiple (adjusted for size and gross margin).
grid point holdings limitedEstimated Valuation
£154.6k
Pomanda estimates the enterprise value of GRID POINT HOLDINGS LIMITED at £154.6k based on an EBITDA of £51.5k and a 3x industry multiple (adjusted for size and gross margin).
grid point holdings limitedEstimated Valuation
£109.6k
Pomanda estimates the enterprise value of GRID POINT HOLDINGS LIMITED at £109.6k based on Net Assets of £55.9k and 1.96x industry multiple (adjusted for liquidity).
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Grid Point Holdings LimitedOverview
Grid Point Holdings Limited is a live company located in wokingham, RG40 1BJ with a Companies House number of 09164038. It operates in the site preparation sector, SIC Code 43120. Founded in August 2014, it's largest shareholder is
halffire limited
with a 100% stake. Grid Point Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£574.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grid Point Holdings Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £574.3k, make it smaller than the average company (£8.6m)
£574.3k - Grid Point Holdings Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
-24% - Grid Point Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Grid Point Holdings Limited
21.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.2%)
8.7% - Grid Point Holdings Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Grid Point Holdings Limited
34 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Grid Point Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is less efficient (£248.1k)
£191.4k - Grid Point Holdings Limited
£248.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
86 days - Grid Point Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Grid Point Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grid Point Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Grid Point Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (61.6%)
84% - Grid Point Holdings Limited
61.6% - Industry AVG
GRID POINT HOLDINGS LIMITED financials
EXPORT
Grid Point Holdings Limited's latest turnover from March 2024 is estimated at £574.3 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, Grid Point Holdings Limited has 3 employees and maintains cash reserves of £118.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
574,288
823,146
476,004
1,323,327
491,778
880,938
581,474
2,079,257
765,373
Other Income Or Grants
Cost Of Sales
451,607
644,459
373,081
1,026,024
364,766
616,591
409,601
1,533,651
577,244
Gross Profit
122,681
178,688
102,923
297,303
127,012
264,348
171,872
545,606
188,130
Admin Expenses
72,783
233,640
192,573
364,444
116,346
130,380
3,949
528,118
185,103
Operating Profit
49,898
-54,952
-89,650
-67,141
10,666
133,968
167,923
17,488
3,027
Interest Payable
15,782
14,944
4,067
3,925
6,211
7,629
5,099
1,014
1,014
Interest Receivable
5,048
4,649
906
134
277
1,981
1,028
40
Pre-Tax Profit
39,164
-65,247
-92,811
-70,932
4,732
128,320
163,852
16,514
2,014
Tax
-9,791
-899
-24,381
-31,132
-3,138
-403
Profit After Tax
29,373
-65,247
-92,811
-70,932
3,833
103,939
132,720
13,376
1,611
Dividends Paid
Retained Profit
29,373
-65,247
-92,811
-70,932
3,833
103,939
132,720
13,376
1,611
Employee Costs
147,096
145,862
129,212
130,067
134,677
123,626
117,791
393,774
134,545
Number Of Employees
3
3
3
3
3
3
3
11
4
EBITDA*
51,489
-53,240
-89,650
-64,288
14,232
143,485
183,917
17,488
18,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
5,921
6,846
8,558
11,410
14,263
17,829
63,979
109,139
61,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,921
6,846
8,558
11,410
14,263
17,829
63,979
109,139
61,698
Stock & work in progress
Trade Debtors
136,282
185,423
117,049
331,400
106,062
127,328
109,399
282,299
109,623
Group Debtors
Misc Debtors
88,834
88,678
2,746
33,056
48,587
120,681
Cash
118,747
73,575
103,524
268,203
285,988
242,377
31,688
misc current assets
total current assets
343,863
347,676
223,319
331,400
407,321
461,903
472,457
313,987
109,623
total assets
349,784
354,522
231,877
342,810
421,584
479,732
536,436
423,126
171,321
Bank overdraft
119,850
160,721
104,953
128,677
74,969
151,085
32,435
Bank loan
Trade Creditors
3,617
4,000
1,921
158,263
1,479
22,744
377,324
137,271
Group/Directors Accounts
48,587
other short term finances
hp & lease commitments
other current liabilities
168,971
163,308
33,263
35,945
104,526
214,896
total current liabilities
292,438
328,029
140,137
158,263
166,101
228,082
388,725
377,324
169,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,811
provisions
1,480
total long term liabilities
1,480
30,811
total liabilities
293,918
328,029
140,137
158,263
166,101
228,082
388,725
408,135
169,706
net assets
55,866
26,493
91,740
184,547
255,483
251,650
147,711
14,991
1,615
total shareholders funds
55,866
26,493
91,740
184,547
255,483
251,650
147,711
14,991
1,615
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
49,898
-54,952
-89,650
-67,141
10,666
133,968
167,923
17,488
3,027
Depreciation
1,591
1,712
2,853
3,566
9,517
15,994
15,425
Amortisation
Tax
-9,791
-899
-24,381
-31,132
-3,138
-403
Stock
Debtors
-48,985
154,306
-211,605
192,282
-36,797
-54,165
-52,219
172,676
109,623
Creditors
-383
2,079
-156,342
156,784
1,479
-22,744
-354,580
240,053
137,271
Accruals and Deferred Income
5,663
130,045
33,263
-35,945
-68,581
-110,370
214,896
Deferred Taxes & Provisions
1,480
Cash flow from operations
97,443
-75,422
-1,124
-135,731
-16,972
40,155
65,320
81,727
45,697
Investing Activities
capital expenditure
-666
2,852
36,633
29,166
-47,441
-77,123
Change in Investments
cash flow from investments
-666
2,852
36,633
29,166
-47,441
-77,123
Financing Activities
Bank loans
Group/Directors Accounts
-48,587
48,587
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,811
30,811
share issue
4
-4
4
interest
-10,734
-10,295
-3,161
-3,791
-5,934
-5,648
-4,071
-974
-1,014
cash flow from financing
-10,734
-10,295
-3,157
-3,795
-54,521
42,939
-34,882
29,837
-1,010
cash and cash equivalents
cash
45,172
-29,949
103,524
-268,203
-17,785
43,611
210,689
31,688
overdraft
-40,871
55,768
104,953
-128,677
53,708
-76,116
151,085
-32,435
32,435
change in cash
86,043
-85,717
-1,429
-139,526
-71,493
119,727
59,604
64,123
-32,435
grid point 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 grid point holdings limited. Get real-time insights into grid point holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for grid point holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
grid point holdings limited Ownership
GRID POINT HOLDINGS LIMITED group structure
Grid Point Holdings Limited has no subsidiary companies.
The sole shareholder of Grid Point Holdings Limited is Halffire Limited.
halffire limited
100%
grid point holdings limited directors
Grid Point Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Steven Holmes (May 2016) and
Mr Craig Russell (Nov 2022).
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 grid point holdings limited.
grid point 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.
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grid point holdings limitedCompanies House Filings - See Documents
