Pomanda estimates the enterprise value of GRAMMARSAURUS LTD. at £162.5k based on a Turnover of £229.6k and 0.71x industry multiple (adjusted for size and gross margin).
grammarsaurus ltd.Estimated Valuation
£156.6k
Pomanda estimates the enterprise value of GRAMMARSAURUS LTD. at £156.6k based on an EBITDA of £48.9k and a 3.2x industry multiple (adjusted for size and gross margin).
grammarsaurus ltd.Estimated Valuation
£269.7k
Pomanda estimates the enterprise value of GRAMMARSAURUS LTD. at £269.7k based on Net Assets of £101.6k and 2.66x industry multiple (adjusted for liquidity).
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Grammarsaurus Ltd.Overview
Grammarsaurus Ltd. is a live company located in coleshill, B46 3AL with a Companies House number of 10273127. It operates in the primary education sector, SIC Code 85200. Founded in July 2016, it's largest shareholder is
mitchell hudson
with a 97.1% stake. Grammarsaurus Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£229.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Grammarsaurus Ltd. a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£3.3m)
£229.6k - Grammarsaurus Ltd.
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
18% - Grammarsaurus Ltd.
4.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (50.8%)
27.4% - Grammarsaurus Ltd.
50.8% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (6.6%)
19.5% - Grammarsaurus Ltd.
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (82)
5 - Grammarsaurus Ltd.
82 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Grammarsaurus Ltd.
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is equally as efficient (£43.8k)
£45.9k - Grammarsaurus Ltd.
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (1 days)
16 days - Grammarsaurus Ltd.
1 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (17 days)
123 days - Grammarsaurus Ltd.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grammarsaurus Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (102 weeks)
127 weeks - Grammarsaurus Ltd.
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a higher level of debt than the average (14.2%)
36.6% - Grammarsaurus Ltd.
14.2% - Industry AVG
GRAMMARSAURUS LTD. financials
EXPORT
Grammarsaurus Ltd.'s latest turnover from July 2023 is estimated at £229.6 thousand and the company has net assets of £101.6 thousand. According to their latest financial statements, Grammarsaurus Ltd. has 5 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
229,616
182,880
173,537
139,282
106,095
118,567
49,943
Other Income Or Grants
Cost Of Sales
166,649
133,069
135,347
102,224
74,941
78,339
32,809
Gross Profit
62,967
49,811
38,190
37,058
31,154
40,228
17,135
Admin Expenses
18,126
43,692
-1,623
10,947
25,827
40,166
16,919
Operating Profit
44,841
6,119
39,813
26,111
5,327
62
216
Interest Payable
Interest Receivable
5,394
941
56
22
34
49
20
Pre-Tax Profit
50,235
7,059
39,869
26,133
5,360
111
236
Tax
-12,559
-1,341
-7,575
-4,965
-1,018
-21
-45
Profit After Tax
37,676
5,718
32,294
21,168
4,342
90
191
Dividends Paid
Retained Profit
37,676
5,718
32,294
21,168
4,342
90
191
Employee Costs
163,680
92,972
58,961
55,120
53,214
51,436
25,468
Number Of Employees
5
3
2
2
2
2
1
EBITDA*
48,917
8,899
41,379
28,143
6,611
1,266
1,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
11,121
6,609
6,405
2,404
1,444
2,409
3,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,121
6,609
6,405
2,404
1,444
2,409
3,613
Stock & work in progress
Trade Debtors
10,257
11,198
10,337
9,793
7,680
9,657
2,716
Group Debtors
Misc Debtors
Cash
138,907
76,857
73,641
38,440
5,668
3,396
16,148
misc current assets
total current assets
149,164
88,055
83,978
48,233
13,348
13,053
18,864
total assets
160,285
94,664
90,383
50,637
14,792
15,462
22,477
Bank overdraft
Bank loan
Trade Creditors
56,589
29,501
30,977
24,285
9,821
14,668
21,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,589
29,501
30,977
24,285
9,821
14,668
21,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,113
1,256
1,217
457
245
410
710
total long term liabilities
2,113
1,256
1,217
457
245
410
710
total liabilities
58,702
30,757
32,194
24,742
10,066
15,078
22,183
net assets
101,583
63,907
58,189
25,895
4,726
384
294
total shareholders funds
101,583
63,907
58,189
25,895
4,726
384
294
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
44,841
6,119
39,813
26,111
5,327
62
216
Depreciation
4,076
2,780
1,566
2,032
1,284
1,204
1,204
Amortisation
Tax
-12,559
-1,341
-7,575
-4,965
-1,018
-21
-45
Stock
Debtors
-941
861
544
2,113
-1,977
6,941
2,716
Creditors
27,088
-1,476
6,692
14,464
-4,847
-6,805
21,473
Accruals and Deferred Income
Deferred Taxes & Provisions
857
39
760
212
-165
-300
710
Cash flow from operations
65,244
5,260
40,712
35,741
2,558
-12,801
20,842
Investing Activities
capital expenditure
-8,588
-2,984
-5,567
-2,992
-319
-4,817
Change in Investments
cash flow from investments
-8,588
-2,984
-5,567
-2,992
-319
-4,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
103
interest
5,394
941
56
22
34
49
20
cash flow from financing
5,394
941
56
23
34
49
123
cash and cash equivalents
cash
62,050
3,216
35,201
32,772
2,272
-12,752
16,148
overdraft
change in cash
62,050
3,216
35,201
32,772
2,272
-12,752
16,148
grammarsaurus ltd. 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 grammarsaurus ltd.. Get real-time insights into grammarsaurus ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for grammarsaurus ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
grammarsaurus ltd. Ownership
GRAMMARSAURUS LTD. group structure
Grammarsaurus Ltd. has no subsidiary companies.
Ultimate parent company
GRAMMARSAURUS LTD.
10273127
GRAMMARSAURUS LTD. Shareholders
The largest shareholders in Grammarsaurus Ltd. include Mitchell Hudson and Sian Lian Byrne.
mitchell hudson
97.12%
sian lian byrne
0.96%
michael byrne
0.96%
ian robert hudson
0.96%
grammarsaurus ltd. directors
Grammarsaurus Ltd. currently has 3 directors.
The longest serving directors include
Mr Mitchell Hudson (Jul 2016) and
Mrs Sian Byrne (Jan 2018).
office 5 st peters house, church hill, coleshill, birmingham, B46 3AL
Bank
-
Legal Advisor
-
grammarsaurus 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 did not find charges/mortgages relating to grammarsaurus ltd..
grammarsaurus ltd. 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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grammarsaurus ltd.Companies House Filings - See Documents
