gramon (manchester) ltd
gramon (manchester) ltd Company Information
Company Number
09488306
Next Accounts
Sep 2025
Shareholders
ciel laystall limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 cavendish square, london, W1G 0PH
Website
-gramon (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMON (MANCHESTER) LTD at £1.1m based on a Turnover of £344.1k and 3.28x industry multiple (adjusted for size and gross margin).
gramon (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMON (MANCHESTER) LTD at £0 based on an EBITDA of £-172.9k and a 6.42x industry multiple (adjusted for size and gross margin).
gramon (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMON (MANCHESTER) LTD at £11.5m based on Net Assets of £6.6m and 1.75x industry multiple (adjusted for liquidity).
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Gramon (manchester) Ltd Overview
Gramon (manchester) Ltd is a live company located in london, W1G 0PH with a Companies House number of 09488306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is ciel laystall limited with a 100% stake. Gramon (manchester) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £344.1k with rapid growth in recent years.
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Gramon (manchester) Ltd Health Check
Pomanda's financial health check has awarded Gramon (Manchester) Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £344.1k, make it smaller than the average company (£1.1m)
- Gramon (manchester) Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.6%)
- Gramon (manchester) Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Gramon (manchester) Ltd
70.9% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (21.5%)
- Gramon (manchester) Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gramon (manchester) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Gramon (manchester) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£202.7k)
- Gramon (manchester) Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gramon (manchester) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Gramon (manchester) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gramon (manchester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gramon (manchester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.6%)
0% - Gramon (manchester) Ltd
71.6% - Industry AVG
GRAMON (MANCHESTER) LTD financials
Gramon (Manchester) Ltd's latest turnover from December 2023 is estimated at £344.1 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Gramon (Manchester) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 1 | 3 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,995 | 333,995 | 333,995 | 136,972 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 243,537 | 243,537 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 577,532 | 577,532 | 333,995 | 136,972 | |||||
| Stock & work in progress | 11,382,842 | 11,382,842 | 11,382,842 | ||||||
| Trade Debtors | 9,983 | ||||||||
| Group Debtors | 2,465,926 | 2,783,679 | 3,296,772 | ||||||
| Misc Debtors | 6,612,028 | 6,788,958 | 8,753,101 | 8,727,072 | 8,727,062 | 4,959 | 24,587 | ||
| Cash | 562 | 577 | 80 | 3,220 | 58,985 | ||||
| misc current assets | |||||||||
| total current assets | 6,612,028 | 6,788,958 | 8,753,101 | 8,727,634 | 8,727,639 | 8,717,194 | 13,851,988 | 14,230,465 | 14,704,201 |
| total assets | 6,612,028 | 6,788,958 | 9,330,633 | 9,305,166 | 9,061,634 | 8,854,166 | 13,851,988 | 14,230,465 | 14,704,201 |
| Bank overdraft | 6,127,250 | 1,429 | |||||||
| Bank loan | 333,000 | 330,000 | |||||||
| Trade Creditors | 637 | 2,161 | 36,472 | 36,471 | 6,938 | 6,938 | 7,177 | 258 | |
| Group/Directors Accounts | 7,160,500 | 3,951,773 | 3,212,647 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,520 | 8,824,181 | 8,640,987 | 8,226,639 | 85,711 | 135,206 | 84,483 | ||
| total current liabilities | 637 | 4,681 | 8,860,653 | 8,677,458 | 8,233,577 | 7,556,344 | 13,380,638 | 4,420,237 | 3,628,559 |
| loans | 9,604,583 | 11,062,938 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 9,604,583 | 11,062,938 | |||||||
| total liabilities | 637 | 4,681 | 8,860,653 | 8,677,458 | 8,233,577 | 7,556,344 | 13,380,638 | 14,024,820 | 14,691,497 |
| net assets | 6,611,391 | 6,784,277 | 469,980 | 627,708 | 828,057 | 1,297,822 | 471,350 | 205,645 | 12,704 |
| total shareholders funds | 6,611,391 | 6,784,277 | 469,980 | 627,708 | 828,057 | 1,297,822 | 471,350 | 205,645 | 12,704 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -11,382,842 | 11,382,842 | |||||||
| Debtors | -176,930 | -1,964,143 | 26,029 | 10 | 8,717,079 | -2,455,943 | -322,712 | -532,721 | 3,321,359 |
| Creditors | -1,524 | -34,311 | 1 | 29,533 | -239 | 6,919 | 258 | ||
| Accruals and Deferred Income | -2,520 | -8,821,661 | 183,194 | 414,348 | 8,226,639 | -85,711 | -49,495 | 50,723 | 84,483 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -243,537 | 243,537 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -333,000 | 3,000 | 330,000 | ||||||
| Group/Directors Accounts | -7,160,500 | 3,208,727 | 739,126 | 3,212,647 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,604,583 | -1,458,355 | 11,062,938 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -562 | -15 | 497 | -3,140 | -55,765 | 58,985 | |||
| overdraft | -6,127,250 | 6,127,250 | -1,429 | 1,429 | |||||
| change in cash | -562 | -15 | 497 | 6,124,110 | -6,183,015 | 60,414 | -1,429 |
gramon (manchester) ltd Credit Report and Business Information
Gramon (manchester) Ltd Competitor Analysis
Perform a competitor analysis for gramon (manchester) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
gramon (manchester) ltd Ownership
GRAMON (MANCHESTER) LTD group structure
Gramon (Manchester) Ltd has no subsidiary companies.
Ultimate parent company
PARK HOTELS HOLDING LTD
#0140062
2 parents
GRAMON (MANCHESTER) LTD
09488306
gramon (manchester) ltd directors
Gramon (Manchester) Ltd currently has 3 directors. The longest serving directors include Mr Gilbert Grosjean (May 2023) and Mrs Vedrana Riley (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilbert Grosjean | United Kingdom | 62 years | May 2023 | - | Director |
| Mrs Vedrana Riley | United Kingdom | 40 years | May 2023 | - | Director |
| Mr Paulus Steeghs | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
344.1k
+62%
operating profit
-172.9k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
-0.03%
total assets
6.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
gramon (manchester) ltd company details
company number
09488306
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHADSAN LIMITED
auditor
-
address
17 cavendish square, london, W1G 0PH
Bank
-
Legal Advisor
-
gramon (manchester) 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 found 5 charges/mortgages relating to gramon (manchester) ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
gramon (manchester) ltd 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 GRAMON (MANCHESTER) LTD. This can take several minutes, an email will notify you when this has completed.
gramon (manchester) ltd Companies House Filings - See Documents
| date | description | view/download |
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