Gri Whirlow Limited

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gri whirlow limited Company Information

Live

YoungMidRapid

Company Number

09591536

Website

www.grigroup.co.uk

Registered Address

unit 5 acorn business park, woodseats close, sheffield, S8 0TB

Industry

Activities of head offices

Telephone

01142587060

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Royle8 Years

David Kearns8 Years

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Shareholders

graham royle 73.4%

susan royle 16.4%

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gri whirlow limited Estimated Valuation

£25.4m

Pomanda estimates the enterprise value of GRI WHIRLOW LIMITED at £25.4m based on a Turnover of £7.7m and 3.3x industry multiple (adjusted for size and gross margin).

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Gri Whirlow Limited AI Business Plan

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Gri Whirlow Limited is a live company located in sheffield, S8 0TB with a Companies House number of 09591536. 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 73.4% stake. Gri Whirlow Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gri Whirlow Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRI WHIRLOW LIMITED group structure

Gri Whirlow Limited has 1 subsidiary company.

Ultimate parent company

GRI WHIRLOW LIMITED

09591536

1 subsidiary

GRI GROUP LIMITED

04164086

GRI WHIRLOW LIMITED Shareholders

graham royle	73.44%
susan royle	16.39%
nicola royle	5.08%
daniel royle	5.08%

Gri Whirlow 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

EXPORT

Gri Whirlow Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £4.5 million. According to their latest financial statements, Gri Whirlow Limited has 10 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015
Turnover	7,700,180	1,816,581	1,137,805	1,011,330	995,766	0	320,000
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,141,397	1,224,358	770,087	682,421	676,384	0	217,634
Gross Profit	2,558,783	592,224	367,717	328,909	319,382	0	102,366
Admin Expenses	3,885,059	-9,326,679	736,678	-812,886	3,271,264	241,877	-140,847
Operating Profit	-1,326,276	9,918,903	-368,961	1,141,795	-2,951,882	-241,877	243,213
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	89,939	41,649	331,250	433,329	395,465	16,231	53,832
Pre-Tax Profit	-1,230,332	9,936,015	-362,594	1,163,917	-2,938,335	-225,646	297,045
Tax	0	-1,887,843	0	-221,144	0	0	-71,399
Profit After Tax	-1,230,332	8,048,172	-362,594	942,773	-2,938,335	-225,646	225,646
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,230,332	8,048,172	-362,594	942,773	-2,938,335	-225,646	225,646
Employee Costs	458,204	467,998	289,581	247,814	242,331	0	105,212
Number Of Employees	10	11	7	6	6	0	4
EBITDA*	-1,311,379	9,933,684	-355,727	1,155,933	-2,935,685	-241,877	247,742

* 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	33,292	36,206	42,459	55,023	57,504	0	0	89,070
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	28,800	57,600	57,600	57,600	57,600	610	610	0
Debtors (Due After 1 year)	0	0	613,245	1,221,603	0	0	0	0
Total Fixed Assets	62,092	93,806	713,304	1,334,226	115,104	610	610	89,070
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	2,356,772	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	2,741,277	1,882,316	9,578,807	8,477,591	0	0	2,186,031
Cash	2,239,503	3,243,016	10,446,349	2,286,665	3,612,579	0	0	12,984,823
misc current assets	0	0	0	0	0	0	0	0
total current assets	4,596,275	5,984,293	12,328,665	11,865,472	12,090,170	0	0	15,170,854
total assets	4,658,367	6,078,099	13,041,969	13,199,698	12,205,274	610	610	15,259,924
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	192,073	0	0	0	0	0	0	0
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	0	0	0
other current liabilities	0	381,473	527,624	321,759	269,808	0	0	157,777
total current liabilities	192,073	381,473	527,624	321,759	269,808	0	0	157,777
loans	0	0	0	0	0	0	0	0
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	6,000	6,000	4,600	5,600	5,900	0	0	8,600
total long term liabilities	6,000	6,000	4,600	5,600	5,900	0	0	8,600
total liabilities	198,073	387,473	532,224	327,359	275,708	0	0	166,377
net assets	4,460,294	5,690,626	12,509,745	12,872,339	11,929,566	610	610	15,093,547
total shareholders funds	4,460,294	5,690,626	12,509,745	12,872,339	11,929,566	610	610	15,093,547

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	-1,326,276	9,918,903	-368,961	1,141,795	-2,951,882	0	-241,877	243,213
Depreciation	14,897	14,781	13,234	14,138	16,197	0	0	4,529
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-1,887,843	0	-221,144	0	0	0	-71,399
Stock	0	0	0	0	0	0	0	0
Debtors	-384,505	245,716	-8,304,849	2,322,819	8,477,591	0	-2,186,031	2,186,031
Creditors	192,073	0	0	0	0	0	0	0
Accruals and Deferred Income	-381,473	-146,151	205,865	51,951	269,808	0	-157,777	157,777
Deferred Taxes & Provisions	0	1,400	-1,000	-300	5,900	0	-8,600	8,600
Cash flow from operations	-1,116,274	7,655,374	8,153,987	-1,336,379	-11,137,568	0	1,777,777	-1,843,311
Investing Activities
capital expenditure	-11,983	-8,528	-670	-11,657	-73,701	0	89,070	0
Change in Investments	-28,800	0	0	0	56,990	0	610	0
cash flow from investments	16,817	-8,528	-670	-11,657	-130,691	0	88,460	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	-14,867,291	0	0	14,867,291	0	-14,867,291	14,867,901
interest	89,939	41,649	331,250	433,329	395,465	0	16,231	53,832
cash flow from financing	89,939	-14,825,642	331,250	433,329	15,262,756	0	-14,851,060	14,921,733
cash and cash equivalents
cash	-1,003,513	-7,203,333	8,159,684	-1,325,914	3,612,579	0	-12,984,823	12,984,823
overdraft	0	0	0	0	0	0	0	0
change in cash	-1,003,513	-7,203,333	8,159,684	-1,325,914	3,612,579	0	-12,984,823	12,984,823

P&L

December 2022

turnover

7.7m

+324%

operating profit

-1.3m

gross margin

33.3%

+1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

4.5m

-0.22%

total assets

4.7m

-0.23%

cash

2.2m

-0.31%

net assets

Total assets minus all liabilities

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company number

09591536

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2015

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5 acorn business park, woodseats close, sheffield, S8 0TB

last accounts submitted

December 2022

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 whirlow limited.

gri whirlow limited Company Information

gri whirlow limited Estimated Valuation

gri whirlow limited Estimated Valuation

gri whirlow limited Estimated Valuation

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