gri libra limited
gri libra limited Company Information
Company Number
09591459
Website
www.grigroup.co.ukRegistered Address
gri group 5, woodseats close, sheffield, S8 0TB
Industry
Activities of head offices
Telephone
01142587060
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graham royle 63.6%
susan royle 16.4%
View Allgri libra limited Estimated Valuation
Pomanda estimates the enterprise value of GRI LIBRA LIMITED at £281.9m based on a Turnover of £52m and 5.42x industry multiple (adjusted for size and gross margin).
gri libra limited Estimated Valuation
Pomanda estimates the enterprise value of GRI LIBRA LIMITED at £63.8m based on an EBITDA of £6.9m and a 9.29x industry multiple (adjusted for size and gross margin).
gri libra limited Estimated Valuation
Pomanda estimates the enterprise value of GRI LIBRA LIMITED at £70.5m based on Net Assets of £17.8m and 3.95x industry multiple (adjusted for liquidity).
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Gri Libra Limited Overview
Gri Libra Limited is a live company located in sheffield, S8 0TB with a Companies House number of 09591459. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is graham royle with a 63.6% stake. Gri Libra Limited is a young, large sized company, Pomanda has estimated its turnover at £52m with high growth in recent years.
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Gri Libra Limited Health Check
Pomanda's financial health check has awarded Gri Libra Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £52m, make it larger than the average company (£20.3m)
£52m - Gri Libra Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
26% - Gri Libra Limited
3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (33.2%)
24.8% - Gri Libra Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6%)
11.4% - Gri Libra Limited
6% - Industry AVG
Employees
with 75 employees, this is below the industry average (119)
75 - Gri Libra Limited
119 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£45.8k)
£41.8k - Gri Libra Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £693.5k, this is more efficient (£187.7k)
£693.5k - Gri Libra Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
55 days - Gri Libra Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Gri Libra Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (51 days)
52 days - Gri Libra Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Gri Libra Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (57.4%)
43.6% - Gri Libra Limited
57.4% - Industry AVG
gri libra limited Credit Report and Business Information
Gri Libra Limited Competitor Analysis
Perform a competitor analysis for gri libra limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gri libra limited Ownership
GRI LIBRA LIMITED group structure
Gri Libra Limited has 1 subsidiary company.
gri libra limited directors
Gri Libra Limited currently has 5 directors. The longest serving directors include Mr Graham Royle (May 2015) and Mr David Kearns (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Royle | 64 years | May 2015 | - | Director | |
| Mr David Kearns | 56 years | Aug 2015 | - | Director | |
| Mrs Susan Royle | England | 62 years | Aug 2015 | - | Director |
| Miss Nicola Royle | England | 33 years | Aug 2015 | - | Director |
| Mr Daniel Royle | England | 32 years | Aug 2015 | - | Director |
GRI LIBRA LIMITED financials
Gri Libra Limited's latest turnover from December 2022 is £52 million and the company has net assets of £17.8 million. According to their latest financial statements, Gri Libra Limited has 75 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 52,009,461 | 38,020,866 | 33,928,390 | 26,078,030 | 26,652,311 | 25,398,224 | 22,930,806 | 7,158,062 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 39,137,291 | 28,839,425 | 23,253,199 | 19,650,900 | 20,711,716 | 19,567,561 | 17,176,713 | 5,316,769 |
| Gross Profit | 12,872,170 | 9,181,441 | 10,675,191 | 6,427,130 | 5,940,595 | 5,830,663 | 5,754,093 | 1,841,293 |
| Admin Expenses | 6,928,292 | 5,788,525 | 5,192,712 | 5,153,667 | 4,062,873 | 3,797,850 | 3,387,298 | 1,166,441 |
| Operating Profit | 5,943,878 | 3,392,916 | 5,482,479 | 1,273,463 | 1,877,722 | 2,032,813 | 2,366,795 | 674,852 |
| Interest Payable | 145,229 | 54,629 | 127,465 | 182,883 | 209,508 | 103,282 | 108,777 | 22,475 |
| Interest Receivable | 2,063 | 84 | 2,874 | 5,045 | 15,434 | 2,169 | 8,069 | 6,560 |
| Pre-Tax Profit | 5,800,712 | 3,338,371 | 5,357,888 | 1,095,625 | 1,683,648 | 1,931,700 | 2,266,087 | 658,937 |
| Tax | -1,010,754 | -862,399 | -1,114,240 | -246,446 | 228,339 | -439,672 | -426,787 | -105,026 |
| Profit After Tax | 4,789,958 | 2,475,972 | 4,243,648 | 849,179 | 1,911,987 | 1,492,028 | 1,839,300 | 553,911 |
| Dividends Paid | 2,000,000 | 0 | 819,632 | 100,000 | 216,886 | 367,131 | 239,572 | 0 |
| Retained Profit | 2,789,958 | 2,285,604 | 3,178,036 | 698,228 | 1,618,215 | 654,205 | 1,097,877 | 421,360 |
| Employee Costs | 3,131,753 | 2,585,759 | 2,360,625 | 2,347,762 | 2,271,825 | 2,196,104 | 2,015,919 | 681,482 |
| Number Of Employees | 75 | 72 | 59 | 61 | 58 | 57 | 48 | 43 |
| EBITDA* | 6,873,870 | 4,188,029 | 6,083,995 | 2,033,001 | 2,391,954 | 2,515,793 | 2,837,029 | 824,076 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,450,092 | 10,614,452 | 7,287,589 | 6,788,905 | 6,179,059 | 4,796,855 | 3,565,998 | 3,204,750 |
| Intangible Assets | 2,708,780 | 3,012,941 | 3,317,103 | 3,621,265 | 3,925,427 | 4,116,427 | 2,624,000 | 2,815,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,158,872 | 13,627,393 | 10,604,692 | 10,410,170 | 10,104,486 | 8,913,282 | 6,189,998 | 6,019,750 |
| Stock & work in progress | 5,628,317 | 4,111,592 | 2,844,482 | 1,883,267 | 2,526,985 | 2,092,112 | 1,559,938 | 1,308,352 |
| Trade Debtors | 7,969,064 | 6,134,672 | 5,255,892 | 3,254,295 | 3,171,821 | 2,767,069 | 3,722,760 | 3,020,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 285,746 | 429,701 | 217,941 | 305,925 | 653,052 | 138,698 | 154,016 | 100,867 |
| Cash | 3,625,170 | 2,875,417 | 2,541,406 | 1,686,021 | 627,720 | 1,952,380 | 2,359,674 | 2,333,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,508,297 | 13,551,382 | 10,859,721 | 7,129,508 | 6,979,578 | 6,950,259 | 7,796,388 | 6,763,107 |
| total assets | 31,667,169 | 27,178,775 | 21,464,413 | 17,539,678 | 17,084,064 | 15,863,541 | 13,986,386 | 12,782,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 91,195 | 467,452 | 461,749 | 461,749 |
| Trade Creditors | 6,604,272 | 5,924,971 | 3,503,343 | 2,204,896 | 2,868,649 | 2,720,290 | 2,560,966 | 2,264,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,284 | 6,849 | 764 |
| other current liabilities | 2,067,973 | 2,193,838 | 2,448,076 | 3,557,804 | 3,573,523 | 5,446,730 | 2,889,862 | 3,151,741 |
| total current liabilities | 8,672,245 | 8,118,809 | 5,951,419 | 5,762,700 | 6,533,367 | 8,635,756 | 5,919,426 | 5,878,634 |
| loans | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 424,189 | 894,511 | 1,356,502 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,148,000 | 1,863,000 | 792,000 | 480,000 | 361,000 | 309,000 | 309,000 | 284,000 |
| total long term liabilities | 5,148,000 | 3,863,000 | 2,792,000 | 2,480,000 | 2,361,000 | 733,189 | 1,203,511 | 1,640,502 |
| total liabilities | 13,820,245 | 11,981,809 | 8,743,419 | 8,242,700 | 8,894,367 | 9,368,945 | 7,122,937 | 7,519,136 |
| net assets | 17,846,924 | 14,933,160 | 12,647,556 | 9,246,027 | 8,189,697 | 6,494,596 | 5,281,475 | 4,004,129 |
| total shareholders funds | 17,846,924 | 14,933,160 | 12,647,556 | 9,246,027 | 8,189,697 | 6,494,596 | 5,281,475 | 4,004,129 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,943,878 | 3,392,916 | 5,482,479 | 1,273,463 | 1,877,722 | 2,032,813 | 2,366,795 | 674,852 |
| Depreciation | 625,830 | 490,951 | 297,354 | 455,376 | 323,232 | 291,980 | 279,234 | 85,224 |
| Amortisation | 304,162 | 304,162 | 304,162 | 304,162 | 191,000 | 191,000 | 191,000 | 64,000 |
| Tax | -1,010,754 | -862,399 | -1,114,240 | -246,446 | 228,339 | -439,672 | -426,787 | -105,026 |
| Stock | 1,516,725 | 1,267,110 | 961,215 | -643,718 | 434,873 | 532,174 | 251,586 | 1,308,352 |
| Debtors | 1,690,437 | 1,090,540 | 1,913,613 | -264,653 | 919,106 | -971,009 | 755,754 | 3,121,022 |
| Creditors | 679,301 | 2,421,628 | 1,298,447 | -663,753 | 148,359 | 159,324 | 296,586 | 2,264,380 |
| Accruals and Deferred Income | -125,865 | -254,238 | -1,109,728 | -15,719 | -1,873,207 | 2,556,868 | -261,879 | 3,151,741 |
| Deferred Taxes & Provisions | 285,000 | 1,071,000 | 312,000 | 119,000 | 52,000 | 0 | 25,000 | 284,000 |
| Cash flow from operations | 3,494,390 | 4,206,370 | 2,595,646 | 2,134,454 | -406,534 | 5,231,148 | 1,462,609 | 1,989,797 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,770,819 | -4,700,453 | -634,495 | -288,626 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,770,819 | -4,700,453 | -634,495 | -288,626 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -91,195 | -376,257 | 5,703 | 0 | 461,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,000,000 | 0 | 0 | 0 | 1,575,811 | -470,322 | -461,991 | 1,356,502 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,284 | -5,565 | 6,085 | 764 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -143,166 | -54,545 | -124,591 | -177,838 | -194,074 | -101,113 | -100,708 | -15,915 |
| cash flow from financing | 980,640 | -54,545 | 98,902 | 89,069 | 1,081,082 | -12,381 | -377,145 | 5,385,869 |
| cash and cash equivalents | ||||||||
| cash | 749,753 | 334,011 | 855,385 | 1,058,301 | -1,324,660 | -407,294 | 25,941 | 2,333,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 749,753 | 334,011 | 855,385 | 1,058,301 | -1,324,660 | -407,294 | 25,941 | 2,333,733 |
P&L
December 2022turnover
52m
+37%
operating profit
5.9m
+75%
gross margin
24.8%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.8m
+0.2%
total assets
31.7m
+0.17%
cash
3.6m
+0.26%
net assets
Total assets minus all liabilities
gri libra limited company details
company number
09591459
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
gri group 5, woodseats close, sheffield, S8 0TB
last accounts submitted
December 2022
gri libra 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 gri libra limited.
gri libra limited Companies House Filings - See Documents
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