gri expac limited

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gri expac limited Company Information

Share GRI EXPAC LIMITED

Company Number

10364427

Directors

David Kearns

Nicola Royle

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Shareholders

graham royle

martin cummings

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5 acorn business park, woodseats close, sheffield, S8 0TB

gri expac limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of GRI EXPAC LIMITED at £14.5m based on a Turnover of £12.5m and 1.15x industry multiple (adjusted for size and gross margin).

gri expac limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRI EXPAC LIMITED at £0 based on an EBITDA of £-415.1k and a 4.79x industry multiple (adjusted for size and gross margin).

gri expac limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GRI EXPAC LIMITED at £4.4m based on Net Assets of £3.3m and 1.34x industry multiple (adjusted for liquidity).

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Gri Expac Limited Overview

Gri Expac Limited is a live company located in sheffield, S8 0TB with a Companies House number of 10364427. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is graham royle with a 56.2% stake. Gri Expac Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.

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Gri Expac Limited Health Check

Pomanda's financial health check has awarded Gri Expac Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £12.5m, make it smaller than the average company (£18.9m)

£12.5m - Gri Expac Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.6%)

-16% - Gri Expac Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (36.4%)

21.6% - Gri Expac Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (4.5%)

-9.3% - Gri Expac Limited

4.5% - Industry AVG

employees

Employees

with 94 employees, this is similar to the industry average (104)

94 - Gri Expac Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has a lower pay structure (£44.7k)

£28.6k - Gri Expac Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.3k, this is less efficient (£191.4k)

£133.3k - Gri Expac Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (45 days)

44 days - Gri Expac Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (44 days)

72 days - Gri Expac Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (40 days)

75 days - Gri Expac Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Gri Expac Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (69.6%)

65.2% - Gri Expac Limited

69.6% - Industry AVG

GRI EXPAC LIMITED financials

EXPORTms excel logo

Gri Expac Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Gri Expac Limited has 94 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover12,531,62417,085,62618,363,73821,015,227000
Other Income Or Grants0000000
Cost Of Sales9,824,65513,386,47413,820,77013,256,397000
Gross Profit2,706,9693,699,1524,542,9687,758,830000
Admin Expenses3,868,6763,327,8543,733,5422,702,570146,890139,00066,000
Operating Profit-1,161,707371,298809,4265,056,260-146,890-139,000-66,000
Interest Payable100,53351,47335,041173,807000
Interest Receivable04700000
Pre-Tax Profit-1,262,240319,872774,3854,882,453-146,890-139,000-66,000
Tax58,757-111,869-238,459-735,416000
Profit After Tax-1,203,483208,003535,9264,147,037-146,890-139,000-66,000
Dividends Paid36,000500,0000200,000000
Retained Profit-1,239,483-291,997535,9263,947,037-146,890-139,000-66,000
Employee Costs2,692,4063,354,5463,198,4602,188,957000
Number Of Employees9411411679000
EBITDA*-415,131975,5931,568,1485,668,801-146,890-139,000-66,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets3,345,9063,281,9902,860,8242,303,676000
Intangible Assets1,210,9641,535,7641,860,5642,185,364000
Investments & Other00003,929,9973,012,0003,012,000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,556,8704,817,7544,721,3884,489,0403,929,9973,012,0003,012,000
Stock & work in progress2,023,8812,227,8292,240,7041,779,836000
Trade Debtors1,511,0642,704,4063,039,7692,391,284000
Group Debtors0000000
Misc Debtors251,391235,894233,798228,85882,10082,10082,100
Cash1,016,0862,430,6691,516,9341,821,198000
misc current assets0000000
total current assets4,802,4227,598,7987,031,2056,221,17682,10082,10082,100
total assets9,359,29212,416,55211,752,59310,710,2164,012,0973,094,1003,094,100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,962,8071,920,2821,809,9272,655,543000
Group/Directors Accounts1,387,8091,331,6481,294,6011,265,415000
other short term finances0000000
hp & lease commitments123,449117,449150,92681,758000
other current liabilities1,617,2743,532,6382,752,8532,022,4594,363,8873,299,0003,160,000
total current liabilities5,091,3396,902,0176,008,3076,025,1754,363,8873,299,0003,160,000
loans0000000
hp & lease commitments272,173295,272355,031112,712000
Accruals and Deferred Income0000000
other liabilities0000000
provisions739,000723,000601,000320,000000
total long term liabilities1,011,1731,018,272956,031432,712000
total liabilities6,102,5127,920,2896,964,3386,457,8874,363,8873,299,0003,160,000
net assets3,256,7804,496,2634,788,2554,252,329-351,790-204,900-65,900
total shareholders funds3,256,7804,496,2634,788,2554,252,329-351,790-204,900-65,900
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,161,707371,298809,4265,056,260-146,890-139,000-66,000
Depreciation421,776279,495433,922287,741000
Amortisation324,800324,800324,800324,800000
Tax58,757-111,869-238,459-735,416000
Stock-203,948-12,875460,8681,779,836000
Debtors-1,177,845-333,267653,4252,538,0420082,100
Creditors42,525110,355-845,6162,655,543000
Accruals and Deferred Income-1,915,364779,785730,394-2,341,4281,064,887139,0003,160,000
Deferred Taxes & Provisions16,000122,000281,000320,000000
Cash flow from operations-831,4202,222,006381,1741,249,622917,99703,011,900
Investing Activities
capital expenditure0000000
Change in Investments000-3,929,997917,99703,012,000
cash flow from investments0003,929,997-917,9970-3,012,000
Financing Activities
Bank loans0000000
Group/Directors Accounts56,16137,04729,1861,265,415000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments-17,099-93,236311,487194,470000
other long term liabilities0000000
share issue050657,08200100
interest-100,533-51,426-35,041-173,807000
cash flow from financing-61,471-107,610305,6321,943,16000100
cash and cash equivalents
cash-1,414,583913,735-304,2641,821,198000
overdraft0000000
change in cash-1,414,583913,735-304,2641,821,198000

gri expac limited 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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Gri Expac Limited Competitor Analysis

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Perform a competitor analysis for gri expac limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in S 8 area or any other competitors across 12 key performance metrics.

gri expac limited Ownership

GRI EXPAC LIMITED group structure

Gri Expac Limited has 2 subsidiary companies.

Ultimate parent company

GRI EXPAC LIMITED

10364427

2 subsidiaries

GRI EXPAC LIMITED Shareholders

graham royle 56.2%
martin cummings 17.78%
jeremy eastham 11.84%
christopher thomson 11.84%
susan royle 1.2%
daniel james royle 0.52%
nicola rachel royle 0.52%
david thomas kearns 0.1%

gri expac limited directors

Gri Expac Limited currently has 5 directors. The longest serving directors include Mr David Kearns (Sep 2016) and Miss Nicola Royle (Sep 2016).

officercountryagestartendrole
Mr David Kearns56 years Sep 2016- Director
Miss Nicola RoyleEngland34 years Sep 2016- Director
Mrs Susan RoyleEngland63 years Sep 2016- Director
Mr Daniel RoyleEngland32 years Sep 2016- Director
Mr Graham Royle65 years Sep 2016- Director

P&L

December 2023

turnover

12.5m

-27%

operating profit

-1.2m

-413%

gross margin

21.7%

-0.23%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-0.28%

total assets

9.4m

-0.25%

cash

1m

-0.58%

net assets

Total assets minus all liabilities

gri expac limited company details

company number

10364427

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BHP LLP

address

5 acorn business park, woodseats close, sheffield, S8 0TB

Bank

-

Legal Advisor

-

gri expac 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 gri expac limited.

gri expac 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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gri expac limited Companies House Filings - See Documents

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