grunwald engineering services ltd
grunwald engineering services ltd Company Information
Company Number
09361278
Website
http://grunwald-uk.comRegistered Address
18 northgate, sleaford, lincolnshire, NG34 7BJ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01529414999
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
james nicholas causebrook 51%
catherine causebrook 29%
View Allgrunwald engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUNWALD ENGINEERING SERVICES LTD at £290k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
grunwald engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUNWALD ENGINEERING SERVICES LTD at £252.4k based on an EBITDA of £78.3k and a 3.22x industry multiple (adjusted for size and gross margin).
grunwald engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUNWALD ENGINEERING SERVICES LTD at £112.2k based on Net Assets of £53.5k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grunwald Engineering Services Ltd Overview
Grunwald Engineering Services Ltd is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 09361278. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 2014, it's largest shareholder is james nicholas causebrook with a 51% stake. Grunwald Engineering Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grunwald Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Grunwald Engineering Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£15.1m)
- Grunwald Engineering Services Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.1%)
- Grunwald Engineering Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Grunwald Engineering Services Ltd
25.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.3%)
- Grunwald Engineering Services Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Grunwald Engineering Services Ltd
33 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Grunwald Engineering Services Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £334.1k, this is equally as efficient (£334.1k)
- Grunwald Engineering Services Ltd
£334.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grunwald Engineering Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grunwald Engineering Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grunwald Engineering Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Grunwald Engineering Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (62.6%)
81.1% - Grunwald Engineering Services Ltd
62.6% - Industry AVG
GRUNWALD ENGINEERING SERVICES LTD financials
Grunwald Engineering Services Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £53.5 thousand. According to their latest financial statements, Grunwald Engineering Services Ltd has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 279,450 | 279,450 | 279,450 | 279,450 | 279,450 | 349,700 | 326,200 | 326,200 | 326,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279,450 | 279,450 | 279,450 | 279,450 | 279,450 | 349,700 | 326,200 | 326,200 | 326,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 106,268 | 137,908 | 101,525 | 75,073 | 38,442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109 | 105 | 3,161 | 1,812 | 66,302 | 62,566 | 21,351 | 0 | 0 |
| Cash | 2,797 | 2,215 | 39,287 | 58,689 | 20,888 | 28,499 | 58,158 | 118,268 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,906 | 2,320 | 42,448 | 60,501 | 193,458 | 228,973 | 181,034 | 193,341 | 38,442 |
| total assets | 282,356 | 281,770 | 321,898 | 339,951 | 472,908 | 578,673 | 507,234 | 519,541 | 364,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,098 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 246 | 122 | 197,256 | 139,086 | 123,124 | 95,168 | 173,564 |
| Group/Directors Accounts | 199,748 | 246,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,479 | 1,566 | 289,726 | 297,697 | 219,485 | 335,247 | 218,723 | 110,024 | 0 |
| total current liabilities | 212,325 | 258,673 | 289,972 | 297,819 | 416,741 | 474,333 | 341,847 | 205,192 | 173,564 |
| loans | 16,514 | 25,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 35,419 | 22,917 | 0 | 28,736 | 105,561 | 144,266 | 186,579 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,514 | 25,813 | 35,419 | 22,917 | 0 | 28,736 | 105,561 | 144,266 | 186,579 |
| total liabilities | 228,839 | 284,486 | 325,391 | 320,736 | 416,741 | 503,069 | 447,408 | 349,458 | 360,143 |
| net assets | 53,517 | -2,716 | -3,493 | 19,215 | 56,167 | 75,604 | 59,826 | 170,083 | 4,499 |
| total shareholders funds | 53,517 | -2,716 | -3,493 | 19,215 | 56,167 | 75,604 | 59,826 | 170,083 | 4,499 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | -3,056 | 1,349 | -170,758 | -27,904 | 77,598 | 47,803 | 36,631 | 38,442 |
| Creditors | 0 | -246 | 124 | -197,134 | 58,170 | 15,962 | 27,956 | -78,396 | 173,564 |
| Accruals and Deferred Income | 913 | -288,160 | -7,971 | 78,212 | -115,762 | 116,524 | 108,699 | 110,024 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -70,250 | 23,500 | 0 | 0 | 326,200 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -550 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -46,711 | 246,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,299 | 25,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -35,419 | 12,502 | 22,917 | -28,736 | -76,825 | -38,705 | -42,313 | 186,579 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 582 | -37,072 | -19,402 | 37,801 | -7,611 | -29,659 | -60,110 | 118,268 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 582 | -37,072 | -19,402 | 37,801 | -7,611 | -29,659 | -60,110 | 118,268 | 0 |
grunwald engineering services ltd Credit Report and Business Information
Grunwald Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for grunwald engineering services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.
grunwald engineering services ltd Ownership
GRUNWALD ENGINEERING SERVICES LTD group structure
Grunwald Engineering Services Ltd has 2 subsidiary companies.
Ultimate parent company
GRUNWALD ENGINEERING SERVICES LTD
09361278
2 subsidiaries
grunwald engineering services ltd directors
Grunwald Engineering Services Ltd currently has 3 directors. The longest serving directors include Mr James Causebrook (Dec 2014) and Mrs Catherine Causebrook (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Causebrook | 43 years | Dec 2014 | - | Director | |
| Mrs Catherine Causebrook | England | 44 years | Apr 2018 | - | Director |
| Mrs Samantha Smith | England | 49 years | Apr 2018 | - | Director |
P&L
October 2023turnover
1m
-5%
operating profit
78.3k
0%
gross margin
25.9%
+8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
53.5k
-20.7%
total assets
282.4k
0%
cash
2.8k
+0.26%
net assets
Total assets minus all liabilities
grunwald engineering services ltd company details
company number
09361278
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
18 northgate, sleaford, lincolnshire, NG34 7BJ
Bank
-
Legal Advisor
-
grunwald engineering services ltd 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 grunwald engineering services ltd.
grunwald engineering services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
