Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £128.6k based on a Turnover of £40.8k and 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-4.4k and a 6.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-19.9k and 1.68x industry multiple (adjusted for liquidity).
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Grampian Property Investment LtdOverview
Grampian Property Investment Ltd is a live company located in london, NW1 8NL with a Companies House number of 09508215. 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
bassam elia
with a 50% stake. Grampian Property Investment Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£40.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Grampian Property Investment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£919k)
£40.8k - Grampian Property Investment Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Grampian Property Investment Ltd
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Grampian Property Investment Ltd
73% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (27.8%)
-13.2% - Grampian Property Investment Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grampian Property Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Grampian Property Investment Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£186.7k)
£40.8k - Grampian Property Investment Ltd
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment 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 - Grampian Property Investment Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (70.2%)
138.5% - Grampian Property Investment Ltd
70.2% - Industry AVG
GRAMPIAN PROPERTY INVESTMENT LTD financials
EXPORT
Grampian Property Investment Ltd's latest turnover from April 2024 is £40.8 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, we estimate that Grampian Property Investment Ltd has 1 employee and maintains cash reserves of £345 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Turnover
40,761
41,837
37,540
36,934
73,842
39,808
63,100
Other Income Or Grants
Cost Of Sales
11,010
11,522
10,467
10,692
20,553
11,747
16,867
Gross Profit
29,751
30,315
27,073
26,242
53,289
28,061
46,233
Admin Expenses
35,128
31,241
29,064
27,420
55,245
28,860
46,233
7,646
Operating Profit
-5,377
-926
-1,991
-1,178
-1,956
-799
-7,646
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,377
-926
-1,991
-1,178
-1,956
-799
-7,646
Tax
Profit After Tax
-5,377
-926
-1,991
-1,178
-1,956
-799
-7,646
Dividends Paid
Retained Profit
-5,377
-926
-1,991
-1,178
-1,956
-799
-7,646
Employee Costs
33,898
31,195
30,348
27,431
28,087
27,786
26,665
25,966
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,382
68
-1,104
-291
-1,069
799
-6,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Tangible Assets
424
1,419
3,806
4,693
5,580
5,598
6,397
7,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
424
1,419
3,806
4,693
5,580
5,598
6,397
7,196
Stock & work in progress
Trade Debtors
Group Debtors
5,634
Misc Debtors
45,225
48,941
49,934
66,695
8,000
6,613
14,108
2
Cash
345
3,377
2,386
242
484
35
229
537
misc current assets
total current assets
51,204
52,318
52,320
66,937
8,484
6,648
14,337
537
2
total assets
51,628
53,737
56,126
71,630
14,064
12,246
20,734
7,733
2
Bank overdraft
Bank loan
5,982
6,163
5,000
3,333
Trade Creditors
Group/Directors Accounts
3,979
21,980
18,464
18,355
17,875
16,227
15,627
other short term finances
hp & lease commitments
other current liabilities
32,117
6,581
5,397
14,855
6,590
4,462
12,751
15,377
total current liabilities
42,078
34,724
28,861
36,543
24,465
20,689
28,378
15,377
loans
29,421
33,507
40,833
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,421
33,507
40,833
46,667
total liabilities
71,499
68,231
69,694
83,210
24,465
20,689
28,378
15,377
net assets
-19,871
-14,494
-13,568
-11,580
-10,401
-8,443
-7,644
-7,644
2
total shareholders funds
-19,871
-14,494
-13,568
-11,580
-10,401
-8,443
-7,644
-7,644
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Operating Activities
Operating Profit
-5,377
-926
-1,991
-1,178
-1,956
-799
-7,646
Depreciation
995
994
887
887
887
799
799
800
Amortisation
Tax
Stock
Debtors
1,918
-993
-16,761
58,695
1,387
-7,495
14,108
-2
2
Creditors
Accruals and Deferred Income
25,536
1,184
-9,458
8,265
2,128
-8,289
-2,626
15,377
Deferred Taxes & Provisions
Cash flow from operations
19,236
2,245
6,199
-50,721
-328
-794
-15,935
8,533
-2
Investing Activities
capital expenditure
1,393
-869
-7,996
Change in Investments
cash flow from investments
1,393
-869
-7,996
Financing Activities
Bank loans
-181
1,163
1,667
3,333
Group/Directors Accounts
-18,001
3,516
109
480
1,648
600
15,627
Other Short Term Loans
Long term loans
-4,086
-7,326
-5,834
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
-1
-2
2
interest
cash flow from financing
-22,268
-2,647
-4,055
50,479
1,646
600
15,627
2
cash and cash equivalents
cash
-3,032
991
2,144
-242
449
-194
-308
537
overdraft
change in cash
-3,032
991
2,144
-242
449
-194
-308
537
grampian property investment ltd 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 grampian property investment ltd. Get real-time insights into grampian property investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grampian property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
grampian property investment ltd Ownership
GRAMPIAN PROPERTY INVESTMENT LTD group structure
Grampian Property Investment Ltd has no subsidiary companies.
The largest shareholders in Grampian Property Investment Ltd include Bassam Elia and Menashe Sadik.
bassam elia
50%
menashe sadik
50%
grampian property investment ltd directors
Grampian Property Investment Ltd currently has 2 directors.
The longest serving directors include
Mr Bassam Elia (Mar 2015) and
Mr Menashe Sadik (Dec 2016).
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 2 charges/mortgages relating to grampian property investment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
grampian property investment 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.
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grampian property investment ltdCompanies House Filings - See Documents
