grosvenor care developments limited
grosvenor care developments limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
meadowbrook house, swettenham heath, congleton, CW12 2LR
Website
-grosvenor care developments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE DEVELOPMENTS LIMITED at £10.6k based on a Turnover of £23.2k and 0.46x industry multiple (adjusted for size and gross margin).
grosvenor care developments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
grosvenor care developments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2k and 2.3x industry multiple (adjusted for liquidity).
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Grosvenor Care Developments Limited Overview
Grosvenor Care Developments Limited is a live company located in congleton, CW12 2LR with a Companies House number of 09310265. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2014, it's largest shareholder is jonathan newton with a 100% stake. Grosvenor Care Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.2k with unknown growth in recent years.
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Grosvenor Care Developments Limited Health Check
Pomanda's financial health check has awarded Grosvenor Care Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£2.1m)
- Grosvenor Care Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Developments Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (43.4%)
- Grosvenor Care Developments Limited
43.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Grosvenor Care Developments Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Grosvenor Care Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£117.9k)
- Grosvenor Care Developments Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
- Grosvenor Care Developments Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (29 days)
- Grosvenor Care Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Care Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 743.6%, this is a higher level of debt than the average (55.7%)
743.6% - Grosvenor Care Developments Limited
55.7% - Industry AVG
GROSVENOR CARE DEVELOPMENTS LIMITED financials
Grosvenor Care Developments Limited's latest turnover from December 2020 is estimated at £23.2 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Grosvenor Care Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 210 | 210 | 3,574 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 1,622 | |||||
| total current assets | 210 | 210 | 5,196 | |||
| total assets | 310 | 310 | 5,296 | 100 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,305 | 2,305 | 3,066 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,305 | 2,305 | 3,066 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,305 | 2,305 | 3,066 | |||
| net assets | -1,995 | -1,995 | 2,230 | 100 | ||
| total shareholders funds | -1,995 | -1,995 | 2,230 | 100 |
| Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,364 | 3,574 | ||||
| Creditors | -761 | 3,066 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| 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 |
grosvenor care developments limited Credit Report and Business Information
Grosvenor Care Developments Limited Competitor Analysis
Perform a competitor analysis for grosvenor care developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
grosvenor care developments limited Ownership
GROSVENOR CARE DEVELOPMENTS LIMITED group structure
Grosvenor Care Developments Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR CARE DEVELOPMENTS LIMITED
09310265
grosvenor care developments limited directors
Grosvenor Care Developments Limited currently has 1 director, Mr Jonathan Newton serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Newton | England | 70 years | Nov 2014 | - | Director |
P&L
December 2020turnover
23.2k
-5%
operating profit
0
0%
gross margin
23.5%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2k
0%
total assets
310
0%
cash
0
0%
net assets
Total assets minus all liabilities
grosvenor care developments limited company details
company number
09310265
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
meadowbrook house, swettenham heath, congleton, CW12 2LR
Bank
-
Legal Advisor
-
grosvenor care developments 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 grosvenor care developments limited.
grosvenor care developments 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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grosvenor care developments limited Companies House Filings - See Documents
| date | description | view/download |
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