grange groundworks ltd
grange groundworks ltd Company Information
Company Number
10379132
Next Accounts
Jun 2025
Shareholders
mr michael edmund duncan robinson
Group Structure
View All
Industry
Logging
+1Registered Address
moulton grange farm grange lane, pitsford, northampton, northamptonshire, NN6 9AN
Website
-grange groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGE GROUNDWORKS LTD at £138.8k based on a Turnover of £310.1k and 0.45x industry multiple (adjusted for size and gross margin).
grange groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGE GROUNDWORKS LTD at £84.1k based on an EBITDA of £23.6k and a 3.56x industry multiple (adjusted for size and gross margin).
grange groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANGE GROUNDWORKS LTD at £2.4k based on Net Assets of £1.2k and 2.03x industry multiple (adjusted for liquidity).
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Grange Groundworks Ltd Overview
Grange Groundworks Ltd is a live company located in northampton, NN6 9AN with a Companies House number of 10379132. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2016, it's largest shareholder is mr michael edmund duncan robinson with a 100% stake. Grange Groundworks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £310.1k with high growth in recent years.
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Grange Groundworks Ltd Health Check
Pomanda's financial health check has awarded Grange Groundworks Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £310.1k, make it smaller than the average company (£4.9m)
- Grange Groundworks Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)
- Grange Groundworks Ltd
8.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Grange Groundworks Ltd
24.8% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.4%)
- Grange Groundworks Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Grange Groundworks Ltd
15 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Grange Groundworks Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£169.4k)
- Grange Groundworks Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (38 days)
- Grange Groundworks Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Grange Groundworks Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Groundworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Grange Groundworks Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (53.1%)
98.6% - Grange Groundworks Ltd
53.1% - Industry AVG
GRANGE GROUNDWORKS LTD financials
Grange Groundworks Ltd's latest turnover from September 2023 is estimated at £310.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Grange Groundworks Ltd has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,427 | 25,824 | 33,828 | 36,669 | 19,440 | 21,949 | 1,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,427 | 25,824 | 33,828 | 36,669 | 19,440 | 21,949 | 1,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,736 | 35,380 | 15,008 | 10,147 | 1,635 | 360 | 1,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,804 | 3,633 | 1,779 | 1,517 | 531 | 2,557 | 1,766 |
| Cash | 13,301 | 2,130 | 11,232 | 7,021 | 5,500 | 12,551 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,841 | 41,143 | 28,019 | 18,685 | 7,666 | 15,468 | 3,366 |
| total assets | 85,268 | 66,967 | 61,847 | 55,354 | 27,106 | 37,417 | 4,837 |
| Bank overdraft | 4,350 | 4,350 | 4,290 | 1,711 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,512 | 6,832 | 5,617 | 20,200 | 3,344 | 864 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,559 | 48,421 | 38,240 | 32,407 | 16,843 | 29,290 | 3,979 |
| total current liabilities | 71,421 | 59,603 | 48,147 | 54,318 | 20,187 | 30,154 | 3,979 |
| loans | 7,250 | 11,600 | 16,010 | 20,039 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,110 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,638 | 0 | 0 |
| provisions | 5,401 | 4,906 | 6,427 | 8,641 | 3,694 | 4,170 | 279 |
| total long term liabilities | 12,651 | 16,506 | 22,437 | 28,680 | 7,332 | 12,280 | 279 |
| total liabilities | 84,072 | 76,109 | 70,584 | 82,998 | 27,519 | 42,434 | 4,258 |
| net assets | 1,196 | -9,142 | -8,737 | -27,644 | -413 | -5,017 | 579 |
| total shareholders funds | 1,196 | -9,142 | -8,737 | -27,644 | -413 | -5,017 | 579 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,682 | 8,004 | 10,459 | 17,466 | 5,071 | 5,933 | 491 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,527 | 22,226 | 5,123 | 9,498 | -751 | -449 | 3,366 |
| Creditors | 10,680 | 1,215 | -14,583 | 16,856 | 2,480 | 864 | 0 |
| Accruals and Deferred Income | 1,138 | 10,181 | 5,833 | 15,564 | -12,447 | 25,311 | 3,979 |
| Deferred Taxes & Provisions | 495 | -1,521 | -2,214 | 4,947 | -476 | 3,891 | 279 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,350 | -4,410 | -4,029 | 20,039 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -8,110 | 8,110 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,638 | 3,638 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,171 | -9,102 | 4,211 | 1,521 | -7,051 | 12,551 | 0 |
| overdraft | 0 | 60 | 2,579 | 1,711 | 0 | 0 | 0 |
| change in cash | 11,171 | -9,162 | 1,632 | -190 | -7,051 | 12,551 | 0 |
grange groundworks ltd Credit Report and Business Information
Grange Groundworks Ltd Competitor Analysis
Perform a competitor analysis for grange groundworks ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
grange groundworks ltd Ownership
GRANGE GROUNDWORKS LTD group structure
Grange Groundworks Ltd has no subsidiary companies.
Ultimate parent company
GRANGE GROUNDWORKS LTD
10379132
grange groundworks ltd directors
Grange Groundworks Ltd currently has 2 directors. The longest serving directors include Mr Michael Robinson (Sep 2016) and Ettie Robinson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Robinson | United Kingdom | 34 years | Sep 2016 | - | Director |
| Ettie Robinson | United Kingdom | 33 years | Jan 2018 | - | Director |
P&L
September 2023turnover
310.1k
+21%
operating profit
14.9k
0%
gross margin
24.9%
+12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
-1.13%
total assets
85.3k
+0.27%
cash
13.3k
+5.24%
net assets
Total assets minus all liabilities
grange groundworks ltd company details
company number
10379132
Type
Private limited with Share Capital
industry
02200 - Logging
81300 - Landscape service activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
moulton grange farm grange lane, pitsford, northampton, northamptonshire, NN6 9AN
Bank
-
Legal Advisor
-
grange groundworks 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 grange groundworks ltd.
grange groundworks 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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grange groundworks ltd Companies House Filings - See Documents
| date | description | view/download |
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