grant lake limited
grant lake limited Company Information
Company Number
09206880
Next Accounts
Jun 2025
Shareholders
tina coghlan
ian coghlan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
flat 5 2 courts hill road, haslemere, surrey, GU27 2EG
Website
-grant lake limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT LAKE LIMITED at £61.5k based on a Turnover of £174.9k and 0.35x industry multiple (adjusted for size and gross margin).
grant lake limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT LAKE LIMITED at £18.4k based on an EBITDA of £6.1k and a 3.03x industry multiple (adjusted for size and gross margin).
grant lake limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT LAKE LIMITED at £142.9k based on Net Assets of £54.7k and 2.61x industry multiple (adjusted for liquidity).
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Grant Lake Limited Overview
Grant Lake Limited is a live company located in surrey, GU27 2EG with a Companies House number of 09206880. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is tina coghlan with a 50% stake. Grant Lake Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.9k with low growth in recent years.
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Grant Lake Limited Health Check
Pomanda's financial health check has awarded Grant Lake Limited a 1.5 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 £174.9k, make it smaller than the average company (£432.9k)
- Grant Lake Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Grant Lake Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
- Grant Lake Limited
59.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8%)
- Grant Lake Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Grant Lake Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Grant Lake Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£120.5k)
- Grant Lake Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (66 days)
- Grant Lake Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (27 days)
- Grant Lake Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grant Lake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grant Lake Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (55.2%)
58.1% - Grant Lake Limited
55.2% - Industry AVG
GRANT LAKE LIMITED financials
Grant Lake Limited's latest turnover from September 2023 is estimated at £174.9 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, Grant Lake Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,507 | 48,676 | 64,218 | 3,118 | 5,079 | 28,578 | 49,885 | 66,629 | 84,692 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 37,507 | 48,676 | 64,218 | 3,118 | 5,079 | 28,578 | 49,885 | 66,629 | 84,692 |
| Stock & work in progress | |||||||||
| Trade Debtors | 61,903 | 36,840 | 10,699 | 84,239 | 54,050 | 107,436 | 190,044 | 129,898 | 150,372 |
| Group Debtors | |||||||||
| Misc Debtors | 31,250 | 31,370 | 27,500 | 28,527 | 8,858 | ||||
| Cash | |||||||||
| misc current assets | 26,322 | 44,647 | |||||||
| total current assets | 93,153 | 68,210 | 38,199 | 112,766 | 62,908 | 133,758 | 234,691 | 129,898 | 150,372 |
| total assets | 130,660 | 116,886 | 102,417 | 115,884 | 67,987 | 162,336 | 284,576 | 196,527 | 235,064 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 75,928 | 66,717 | 45,372 | 46,844 | 11,096 | 29,402 | 97,881 | 18,903 | 36,309 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1 | ||||||||
| total current liabilities | 75,928 | 66,717 | 45,372 | 46,844 | 11,096 | 29,403 | 97,881 | 18,903 | 36,309 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 11,327 | 16,938 | |||||||
| total long term liabilities | 11,327 | 16,938 | |||||||
| total liabilities | 75,928 | 66,717 | 45,372 | 46,844 | 11,096 | 29,403 | 97,881 | 30,230 | 53,247 |
| net assets | 54,732 | 50,169 | 57,045 | 69,040 | 56,891 | 132,933 | 186,695 | 166,297 | 181,817 |
| total shareholders funds | 54,732 | 50,169 | 57,045 | 69,040 | 56,891 | 132,933 | 186,695 | 166,297 | 181,817 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 24,943 | 30,011 | -74,567 | 49,858 | -44,528 | -82,608 | 60,146 | -20,474 | 150,372 |
| Creditors | 9,211 | 21,345 | -1,472 | 35,748 | -18,306 | -68,479 | 78,978 | -17,406 | 36,309 |
| Accruals and Deferred Income | -1 | 1 | |||||||
| Deferred Taxes & Provisions | -11,327 | -5,611 | 16,938 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
grant lake limited Credit Report and Business Information
Grant Lake Limited Competitor Analysis
Perform a competitor analysis for grant lake limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
grant lake limited Ownership
GRANT LAKE LIMITED group structure
Grant Lake Limited has no subsidiary companies.
Ultimate parent company
GRANT LAKE LIMITED
09206880
grant lake limited directors
Grant Lake Limited currently has 2 directors. The longest serving directors include Mr Ian Coghlan (Sep 2014) and Mrs Tina Coghlan (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Coghlan | 59 years | Sep 2014 | - | Director | |
| Mrs Tina Coghlan | England | 61 years | Sep 2017 | - | Director |
P&L
September 2023turnover
174.9k
+43%
operating profit
6.1k
0%
gross margin
26%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
54.7k
+0.09%
total assets
130.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grant lake limited company details
company number
09206880
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ASHBY & COMPANY
auditor
-
address
flat 5 2 courts hill road, haslemere, surrey, GU27 2EG
Bank
-
Legal Advisor
-
grant lake 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 grant lake limited.
grant lake 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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grant lake limited Companies House Filings - See Documents
| date | description | view/download |
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