grantham retail developments ltd Company Information
Company Number
10572556
Website
-Registered Address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john david grantham 75%
suzanne louise grantham 16%
View Allgrantham retail developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM RETAIL DEVELOPMENTS LTD at £74.1k based on a Turnover of £59.3k and 1.25x industry multiple (adjusted for size and gross margin).
grantham retail developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM RETAIL DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).
grantham retail developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTHAM RETAIL DEVELOPMENTS LTD at £0 based on Net Assets of £-4k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantham Retail Developments Ltd Overview
Grantham Retail Developments Ltd is a live company located in west yorkshire, WF12 7RQ with a Companies House number of 10572556. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is john david grantham with a 75% stake. Grantham Retail Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.3k with healthy growth in recent years.
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Grantham Retail Developments Ltd Health Check
Pomanda's financial health check has awarded Grantham Retail Developments Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£1m)
- Grantham Retail Developments Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Grantham Retail Developments Ltd
3.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (47.5%)
- Grantham Retail Developments Ltd
47.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grantham Retail Developments Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Grantham Retail Developments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Grantham Retail Developments Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£94.3k)
- Grantham Retail Developments Ltd
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (35 days)
- Grantham Retail Developments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (33 days)
- Grantham Retail Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantham Retail Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grantham Retail Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (82.3%)
131.5% - Grantham Retail Developments Ltd
82.3% - Industry AVG
GRANTHAM RETAIL DEVELOPMENTS LTD financials
Grantham Retail Developments Ltd's latest turnover from January 2023 is estimated at £59.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Grantham Retail Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 12,779 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 12,779 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,779 | 12,779 | 12,779 | 12,779 | 0 | 12,779 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,779 | 12,779 | 12,779 | 12,779 | 0 | 12,779 |
total assets | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 |
net assets | -4,019 | -4,019 | -4,019 | -4,019 | -4,019 | -4,019 |
total shareholders funds | -4,019 | -4,019 | -4,019 | -4,019 | -4,019 | -4,019 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 12,779 | -12,779 | 12,779 |
Creditors | 0 | 0 | 0 | 0 | 0 | 16,798 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
grantham retail developments ltd Credit Report and Business Information
Grantham Retail Developments Ltd Competitor Analysis
Perform a competitor analysis for grantham retail developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF12 area or any other competitors across 12 key performance metrics.
grantham retail developments ltd Ownership
GRANTHAM RETAIL DEVELOPMENTS LTD group structure
Grantham Retail Developments Ltd has no subsidiary companies.
Ultimate parent company
GRANTHAM RETAIL DEVELOPMENTS LTD
10572556
grantham retail developments ltd directors
Grantham Retail Developments Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne Grantham (Jan 2017) and Mr John Grantham (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Suzanne Grantham | 60 years | Jan 2017 | - | Director | |
Mr John Grantham | England | 77 years | Jan 2017 | - | Director |
P&L
January 2023turnover
59.3k
+41%
operating profit
0
0%
gross margin
12.5%
+11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4k
0%
total assets
12.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grantham retail developments ltd company details
company number
10572556
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
grantham retail development ltd (January 2017)
accountant
-
auditor
-
address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Bank
-
Legal Advisor
-
grantham retail developments 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 grantham retail developments ltd.
grantham retail developments ltd Companies House Filings - See Documents
date | description | view/download |
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