grandeur developments ltd

1.5

grandeur developments ltd Company Information

Share GRANDEUR DEVELOPMENTS LTD
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Company Number

09773029

Website

-

Registered Address

13 merano 30 albert embankment, london, SE1 7GS

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Sonan Ahmed8 Years

Shareholders

sonan ahmed 81%

zahoor ahmed 19%

grandeur developments ltd Estimated Valuation

£372.1k

Pomanda estimates the enterprise value of GRANDEUR DEVELOPMENTS LTD at £372.1k based on a Turnover of £170.9k and 2.18x industry multiple (adjusted for size and gross margin).

grandeur developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANDEUR DEVELOPMENTS LTD at £0 based on an EBITDA of £-53.9k and a 5.76x industry multiple (adjusted for size and gross margin).

grandeur developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANDEUR DEVELOPMENTS LTD at £0 based on Net Assets of £-160.9k and 1.62x industry multiple (adjusted for liquidity).

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Grandeur Developments Ltd Overview

Grandeur Developments Ltd is a live company located in london, SE1 7GS with a Companies House number of 09773029. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is sonan ahmed with a 81% stake. Grandeur Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.9k with declining growth in recent years.

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Grandeur Developments Ltd Health Check

Pomanda's financial health check has awarded Grandeur Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £170.9k, make it smaller than the average company (£834.5k)

£170.9k - Grandeur Developments Ltd

£834.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (1.6%)

-58% - Grandeur Developments Ltd

1.6% - Industry AVG

production

Production

with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)

60.8% - Grandeur Developments Ltd

60.8% - Industry AVG

profitability

Profitability

an operating margin of -32.1% make it less profitable than the average company (34.6%)

-32.1% - Grandeur Developments Ltd

34.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Grandeur Developments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Grandeur Developments Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.5k, this is less efficient (£148.5k)

£85.5k - Grandeur Developments Ltd

£148.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (32 days)

1 days - Grandeur Developments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 517 days, this is slower than average (34 days)

517 days - Grandeur Developments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grandeur Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Grandeur Developments Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (70.5%)

111.4% - Grandeur Developments Ltd

70.5% - Industry AVG

GRANDEUR DEVELOPMENTS LTD financials

EXPORTms excel logo

Grandeur Developments Ltd's latest turnover from September 2022 is estimated at £170.9 thousand and the company has net assets of -£160.9 thousand. According to their latest financial statements, Grandeur Developments Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover170,924164,5652,759,4482,294,2863,680,9103,151,1592,851,619
Other Income Or Grants0000000
Cost Of Sales67,04163,5971,057,310863,4021,386,4971,188,9161,013,023
Gross Profit103,883100,9681,702,1381,430,8832,294,4121,962,2431,838,597
Admin Expenses158,77397,3861,745,1481,430,5792,274,0631,950,3551,843,768
Operating Profit-54,8903,582-43,01030420,34911,888-5,171
Interest Payable60,96127,10200000
Interest Receivable18370001212
Pre-Tax Profit-115,667-23,512-43,01030420,34911,900-5,159
Tax000-58-3,866-2,2610
Profit After Tax-115,667-23,512-43,01024616,4839,639-5,159
Dividends Paid0000000
Retained Profit-115,667-23,512-43,01024616,4839,639-5,159
Employee Costs73,34869,58534,39135,637882,453760,357637,567
Number Of Employees2211262419
EBITDA*-53,9123,582-43,01030420,34911,888-5,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets2,9342,3012,950,4922,916,3892,805,5562,609,675861,591
Intangible Assets0000000
Investments & Other904,7272,947,6160025,21100
Debtors (Due After 1 year)0000000
Total Fixed Assets907,6612,949,9172,950,4922,916,3892,830,7672,609,675861,591
Stock & work in progress0000000
Trade Debtors52052110,2974,08312,47731,3440
Group Debtors0000000
Misc Debtors496,050522,80000000
Cash2,03814,26100009,906
misc current assets0000000
total current assets498,608537,58210,2974,08312,47731,3449,906
total assets1,406,2693,487,4992,960,7892,920,4722,843,2442,641,019871,497
Bank overdraft0000000
Bank loan0000000
Trade Creditors 94,99394,9932,632,0092,321,1152,822,2812,636,539876,556
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities882,8942,549,14500000
total current liabilities977,8872,644,1382,632,0092,321,1152,822,2812,636,539876,556
loans589,262888,57400000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00350,581578,148000
provisions0000000
total long term liabilities589,262888,574350,581578,148000
total liabilities1,567,1493,532,7122,982,5902,899,2632,822,2812,636,539876,556
net assets-160,880-45,213-21,80121,20920,9634,480-5,059
total shareholders funds-160,880-45,213-21,80121,20920,9634,480-5,059
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-54,8903,582-43,01030420,34911,888-5,171
Depreciation978000000
Amortisation0000000
Tax000-58-3,866-2,2610
Stock0000000
Debtors-26,751513,0246,214-8,394-18,86731,3440
Creditors0-2,537,016310,894-501,166185,7421,759,983876,556
Accruals and Deferred Income-1,666,2512,549,14500000
Deferred Taxes & Provisions0000000
Cash flow from operations-1,693,412-497,313261,670-492,526221,0921,738,266871,385
Investing Activities
capital expenditure-1,6112,948,191-34,103-110,833-195,881-1,748,084-861,591
Change in Investments-2,042,8892,947,6160-25,21125,21100
cash flow from investments2,041,278575-34,103-85,622-221,092-1,748,084-861,591
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-299,312888,57400000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-350,581-227,567578,148000
share issue0100000-100100
interest-60,778-27,0950001212
cash flow from financing-360,090510,998-227,567578,1480-88112
cash and cash equivalents
cash-12,22314,261000-9,9069,906
overdraft0000000
change in cash-12,22314,261000-9,9069,906

grandeur developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grandeur Developments Ltd Competitor Analysis

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grandeur developments ltd Ownership

GRANDEUR DEVELOPMENTS LTD group structure

Grandeur Developments Ltd has 2 subsidiary companies.

Ultimate parent company

GRANDEUR DEVELOPMENTS LTD

09773029

2 subsidiaries

GRANDEUR DEVELOPMENTS LTD Shareholders

sonan ahmed 81%
zahoor ahmed 19%

grandeur developments ltd directors

Grandeur Developments Ltd currently has 1 director, Mr Sonan Ahmed serving since Sep 2015.

officercountryagestartendrole
Mr Sonan AhmedUnited Kingdom33 years Sep 2015- Director

P&L

September 2022

turnover

170.9k

+4%

operating profit

-54.9k

0%

gross margin

60.8%

-0.94%

turnover

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

Balance Sheet

September 2022

net assets

-160.9k

+2.56%

total assets

1.4m

-0.6%

cash

2k

-0.86%

net assets

Total assets minus all liabilities

grandeur developments ltd company details

company number

09773029

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

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

September 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

13 merano 30 albert embankment, london, SE1 7GS

last accounts submitted

September 2022

grandeur developments 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 6 charges/mortgages relating to grandeur developments ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

charges

grandeur developments ltd Companies House Filings - See Documents

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