Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GRANGE INVESTMENTS LIMITED at £190.6k based on a Turnover of £192.8k and 0.99x industry multiple (adjusted for size and gross margin).
grange investments limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of GRANGE INVESTMENTS LIMITED at £5.5k based on an EBITDA of £1.3k and a 4.17x industry multiple (adjusted for size and gross margin).
grange investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANGE INVESTMENTS LIMITED at £0 based on Net Assets of £-5.1k and 1.27x industry multiple (adjusted for liquidity).
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Grange Investments LimitedOverview
Grange Investments Limited is a live company located in birmingham, B1 3HN with a Companies House number of 10135832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is
sunil datt
with a 100% stake. Grange Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£192.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grange Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£19.3m)
£192.8k - Grange Investments Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Grange Investments Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Grange Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.5%)
0.7% - Grange Investments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Grange Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Grange Investments Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Grange Investments Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Grange Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (68.7%)
105% - Grange Investments Limited
68.7% - Industry AVG
GRANGE INVESTMENTS LIMITED financials
EXPORT
Grange Investments Limited's latest turnover from April 2024 is estimated at £192.8 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Grange Investments Limited has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
192,798
182,767
167,959
147,174
149,187
Other Income Or Grants
Cost Of Sales
125,715
119,026
109,494
98,549
98,248
Gross Profit
67,083
63,741
58,464
48,625
50,939
Admin Expenses
65,768
60,626
56,813
47,938
53,339
62
-2,997
Operating Profit
1,315
3,115
1,651
687
-2,400
-62
2,997
Interest Payable
3,380
3,933
3,150
1,525
Interest Receivable
9
17
13
1
2
37
13
Pre-Tax Profit
-2,056
-801
-1,486
-837
-2,398
-25
3,010
Tax
-572
Profit After Tax
-2,056
-801
-1,486
-837
-2,398
-25
2,438
Dividends Paid
Retained Profit
-2,056
-801
-1,486
-837
-2,398
-25
2,438
Employee Costs
44,881
42,198
39,286
37,771
36,683
Number Of Employees
1
1
1
1
1
EBITDA*
1,315
3,115
1,651
687
-2,400
-62
2,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100,775
100,775
65,675
69,667
22,759
21,000
21,000
Cash
165
196
595
2,868
12
4,945
4,970
100
misc current assets
total current assets
100,940
100,971
66,270
72,535
22,771
25,945
25,970
100
total assets
100,940
100,971
66,270
72,535
22,771
25,945
25,970
100
Bank overdraft
Bank loan
10,000
10,000
10,000
9,167
Trade Creditors
Group/Directors Accounts
20,900
20,900
20,900
20,900
other short term finances
hp & lease commitments
other current liabilities
79,316
70,580
4,245
2,357
1,756
23,432
2,532
total current liabilities
89,316
80,580
35,145
32,424
22,656
23,432
23,432
loans
16,689
23,400
33,333
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,689
23,400
33,333
40,833
total liabilities
106,005
103,980
68,478
73,257
22,656
23,432
23,432
net assets
-5,065
-3,009
-2,208
-722
115
2,513
2,538
100
total shareholders funds
-5,065
-3,009
-2,208
-722
115
2,513
2,538
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
1,315
3,115
1,651
687
-2,400
-62
2,997
Depreciation
Amortisation
Tax
-572
Stock
Debtors
35,100
-3,992
46,908
1,759
21,000
Creditors
Accruals and Deferred Income
8,736
66,335
1,888
601
-21,676
20,900
2,532
Deferred Taxes & Provisions
Cash flow from operations
10,051
34,350
7,531
-45,620
-25,835
20,838
-16,043
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
833
9,167
Group/Directors Accounts
-20,900
20,900
-20,900
20,900
Other Short Term Loans
Long term loans
-6,711
-9,933
-7,500
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,371
-3,916
-3,137
-1,524
2
37
13
cash flow from financing
-10,082
-34,749
-9,804
48,476
20,902
-20,863
20,913
100
cash and cash equivalents
cash
-31
-399
-2,273
2,856
-4,933
-25
4,870
100
overdraft
change in cash
-31
-399
-2,273
2,856
-4,933
-25
4,870
100
grange investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grange investments limited. Get real-time insights into grange investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for grange investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
grange investments limited Ownership
GRANGE INVESTMENTS LIMITED group structure
Grange Investments Limited has no subsidiary companies.
Ultimate parent company
GRANGE INVESTMENTS LIMITED
10135832
GRANGE INVESTMENTS LIMITED Shareholders
The sole shareholder of Grange Investments Limited is Sunil Datt.
sunil datt
100%
grange investments limited directors
Grange Investments Limited currently has 1 director, Mr Sunil Datt serving since May 2020.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
43 frederick street, birmingham, B1 3HN
Bank
-
Legal Advisor
-
grange 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 grange investments limited.
grange investments limited Capital Raised & Share Issues BETA
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.
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grange investments limitedCompanies House Filings - See Documents
