Grandville Estates Limited

POWER SEARCH PRICING

SOLUTIONS

grandville estates limited Company Information

Company Number

10016355

Next Accounts

124 days late

Directors

Mohammed Chowdhury

Shareholders

mohammad shajahan chowdhury

Group Structure

View All

Industry

Licensed restaurants

Registered Address

1 osborne road, newcastle upon tyne, NE2 2AA

Website

grandville estates limited Estimated Valuation

£365.1k

Pomanda estimates the enterprise value of GRANDVILLE ESTATES LIMITED at £365.1k based on a Turnover of £240.9k and 1.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Grandville Estates Limited is a live company located in newcastle upon tyne, NE2 2AA with a Companies House number of 10016355. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is mohammad shajahan chowdhury with a 100% stake. Grandville Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grandville Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £240.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)

EXPORT

Grandville Estates Limited's latest turnover from February 2023 is estimated at £240.9 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Grandville Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	240,859	221,583	211,174	283,869	240,624	198,718	232,834
Other Income Or Grants
Cost Of Sales	163,083	153,038	146,073	190,774	159,017	128,388	147,457
Gross Profit	77,776	68,544	65,101	93,095	81,607	70,330	85,377
Admin Expenses	139,363	63,285	68,955	74,599	82,455	-13,510	86,329
Operating Profit	-61,587	5,259	-3,854	18,496	-848	83,840	-952
Interest Payable
Interest Receivable
Pre-Tax Profit	-61,587	5,259	-3,854	18,496	-848	83,840	-952
Tax		-999		-3,514		-15,930
Profit After Tax	-61,587	4,260	-3,854	14,982	-848	67,910	-952
Dividends Paid
Retained Profit	-61,587	4,260	-3,854	14,982	-848	67,910	-952
Employee Costs	50,489	95,615	65,531	116,243	67,894	43,421	64,209
Number Of Employees	2	4	3	5	3	2	3
EBITDA*	-61,587	5,259	-3,854	18,496	-848	83,840	-952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	33,190	42,387	52,387	62,387	72,387	82,387	92,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,190	42,387	52,387	62,387	72,387	82,387	92,584
Stock & work in progress
Trade Debtors	44,200	66,211	60,111	55,015	39,637	32,596	30,144
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	44,200	66,211	60,111	55,015	39,637	32,596	30,144
total assets	77,390	108,598	112,498	117,402	112,024	114,983	122,728
Bank overdraft
Bank loan
Trade Creditors	42,129	12,100	15,260	11,210	10,814	15,825	80,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	42,129	12,100	15,260	11,210	10,814	15,825	80,240
loans
hp & lease commitments
Accruals and Deferred Income	350
other liabilities	15,000	15,000	20,000	25,100	35,100	32,200	43,440
provisions
total long term liabilities	15,350	15,000	20,000	25,100	35,100	32,200	43,440
total liabilities	57,479	27,100	35,260	36,310	45,914	48,025	123,680
net assets	19,911	81,498	77,238	81,092	66,110	66,958	-952
total shareholders funds	19,911	81,498	77,238	81,092	66,110	66,958	-952

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-61,587	5,259	-3,854	18,496	-848	83,840	-952
Depreciation
Amortisation
Tax		-999		-3,514		-15,930
Stock
Debtors	-22,011	6,100	5,096	15,378	7,041	2,452	30,144
Creditors	30,029	-3,160	4,050	396	-5,011	-64,415	80,240
Accruals and Deferred Income	350
Deferred Taxes & Provisions
Cash flow from operations	-9,197	-5,000	-4,900		-12,900	1,043	49,144
Investing Activities
capital expenditure	9,197	10,000	10,000	10,000	10,000	10,197	-92,584
Change in Investments
cash flow from investments	9,197	10,000	10,000	10,000	10,000	10,197	-92,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-5,000	-5,100	-10,000	2,900	-11,240	43,440
share issue
interest
cash flow from financing		-5,000	-5,100	-10,000	2,900	-11,240	43,440
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grandville estates limited. Get real-time insights into grandville estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grandville estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.

GRANDVILLE ESTATES LIMITED group structure

Grandville Estates Limited has no subsidiary companies.

Ultimate parent company

GRANDVILLE ESTATES LIMITED

10016355

GRANDVILLE ESTATES LIMITED Shareholders

mohammad shajahan chowdhury

100%

Grandville Estates Limited currently has 1 director, Mr Mohammed Chowdhury serving since Feb 2016.

officer	country	age	start	end	role
Mr Mohammed Chowdhury	England	37 years	Feb 2016	-	Director

P&L

February 2023

turnover

240.9k

+9%

operating profit

-61.6k

gross margin

32.3%

+4.39%

turnover

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

Balance Sheet

February 2023

net assets

19.9k

-0.76%

total assets

77.4k

-0.29%

cash

net assets

Total assets minus all liabilities

Similar Companies

a-belco property limited

4.5

cadag limited

river's edge properties limited

lunar serviced apartments ltd

silverseven limited

company number

10016355

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

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

February 2016

ultimate parent company

None

previous names

N/A

address

1 osborne road, newcastle upon tyne, NE2 2AA

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 grandville estates limited.

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.

Click to start generating capital raising & share issue transactions for GRANDVILLE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

grandville estates limited Company Information

grandville estates limited Estimated Valuation

grandville estates limited Estimated Valuation

grandville estates limited Estimated Valuation

Grandville Estates Limited Overview

Grandville Estates Limited Health Check

GRANDVILLE ESTATES LIMITED financials

grandville estates limited Credit Report and Business Information

Grandville Estates Limited Competitor Analysis

grandville estates limited Ownership

grandville estates limited directors

grandville estates limited company details

grandville estates limited Charges & Mortgages

grandville estates limited Capital Raised & Share Issues BETA

grandville estates limited Companies House Filings - See Documents