grant family investments limited
grant family investments limited Company Information
Company Number
09657214
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ian douglas grant 46.7%
susan melanie grant 22%
View Allgrant family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FAMILY INVESTMENTS LIMITED at £2.7m based on a Turnover of £960.4k and 2.86x industry multiple (adjusted for size and gross margin).
grant family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FAMILY INVESTMENTS LIMITED at £393.7k based on an EBITDA of £79.6k and a 4.95x industry multiple (adjusted for size and gross margin).
grant family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FAMILY INVESTMENTS LIMITED at £79.1m based on Net Assets of £21.6m and 3.66x industry multiple (adjusted for liquidity).
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Grant Family Investments Limited Overview
Grant Family Investments Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 09657214. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is ian douglas grant with a 46.7% stake. Grant Family Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £960.4k with healthy growth in recent years.
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Grant Family Investments Limited Health Check
Pomanda's financial health check has awarded Grant Family Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £960.4k, make it smaller than the average company (£21.7m)
- Grant Family Investments Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
- Grant Family Investments Limited
5.6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Grant Family Investments Limited
32.8% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.7%)
- Grant Family Investments Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (122)
5 - Grant Family Investments Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Grant Family Investments Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£192.1k)
- Grant Family Investments Limited
£192.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grant Family Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grant Family Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grant Family Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (16 weeks)
60 weeks - Grant Family Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (56.2%)
6.8% - Grant Family Investments Limited
56.2% - Industry AVG
GRANT FAMILY INVESTMENTS LIMITED financials
Grant Family Investments Limited's latest turnover from September 2023 is estimated at £960.4 thousand and the company has net assets of £21.6 million. According to their latest financial statements, Grant Family Investments Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 | 17,783,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,546,574 | 4,893,831 | 5,067,426 | 5,009,489 | 3,484,177 | 2,673,024 | 2,368,337 | 1,798,337 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,845,512 | 563,962 | 60,390 | 182,736 | 9,711 | 14,024 | 27,955 | 30,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,392,086 | 5,457,793 | 5,127,816 | 5,192,225 | 3,493,888 | 2,687,048 | 2,396,292 | 1,828,337 | 0 |
| total assets | 23,175,086 | 23,240,793 | 22,910,816 | 22,975,225 | 21,276,888 | 20,470,048 | 20,179,292 | 19,611,337 | 17,783,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 62,679 | 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 | 1,578,275 | 1,748,854 | 1,311,103 | 1,487,061 | 323,063 | 133,607 | 91,600 | 78,350 | 0 |
| total current liabilities | 1,578,275 | 1,748,854 | 1,311,103 | 1,487,061 | 323,063 | 196,286 | 91,600 | 78,350 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,578,275 | 1,748,854 | 1,311,103 | 1,487,061 | 323,063 | 196,286 | 91,600 | 78,350 | 0 |
| net assets | 21,596,811 | 21,491,939 | 21,599,713 | 21,488,164 | 20,953,825 | 20,273,762 | 20,087,692 | 19,532,987 | 17,783,000 |
| total shareholders funds | 21,596,811 | 21,491,939 | 21,599,713 | 21,488,164 | 20,953,825 | 20,273,762 | 20,087,692 | 19,532,987 | 17,783,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | -1,347,257 | -173,595 | 57,937 | 1,525,312 | 811,153 | 304,687 | 570,000 | 1,798,337 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -170,579 | 437,751 | -175,958 | 1,163,998 | 189,456 | 42,007 | 13,250 | 78,350 | 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 | 0 | 0 | 0 | 0 | 17,783,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -62,679 | 62,679 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,281,550 | 503,572 | -122,346 | 173,025 | -4,313 | -13,931 | -2,045 | 30,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,281,550 | 503,572 | -122,346 | 173,025 | -4,313 | -13,931 | -2,045 | 30,000 | 0 |
grant family investments limited Credit Report and Business Information
Grant Family Investments Limited Competitor Analysis
Perform a competitor analysis for grant family investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grant family investments limited Ownership
GRANT FAMILY INVESTMENTS LIMITED group structure
Grant Family Investments Limited has 2 subsidiary companies.
Ultimate parent company
GRANT FAMILY INVESTMENTS LIMITED
09657214
2 subsidiaries
grant family investments limited directors
Grant Family Investments Limited currently has 3 directors. The longest serving directors include Mr Ian Grant (Jun 2015) and Mrs Susan Grant (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Grant | 71 years | Jun 2015 | - | Director | |
| Mrs Susan Grant | 65 years | Jul 2015 | - | Director | |
| Mr Daniel Grant | United Kingdom | 46 years | Jul 2015 | - | Director |
P&L
September 2023turnover
960.4k
+12%
operating profit
79.6k
0%
gross margin
32.9%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.6m
0%
total assets
23.2m
0%
cash
1.8m
+2.27%
net assets
Total assets minus all liabilities
grant family investments limited company details
company number
09657214
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
last accounts submitted
September 2023
grant family investments 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 grant family investments limited.
grant family investments limited Companies House Filings - See Documents
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