grantham retail developments ltd

1.5

grantham retail developments ltd Company Information

Share GRANTHAM RETAIL DEVELOPMENTS LTD
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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

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Directors

Suzanne Grantham7 Years

John Grantham7 Years

Shareholders

john david grantham 75%

suzanne louise grantham 16%

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grantham retail developments ltd Estimated Valuation

£74.1k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £59.3k, make it smaller than the average company (£1m)

£59.3k - Grantham Retail Developments Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)

7% - Grantham Retail Developments Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (47.5%)

12.5% - Grantham Retail Developments Ltd

47.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grantham Retail Developments Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Grantham Retail Developments Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Grantham Retail Developments Ltd

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£94.3k)

£29.7k - Grantham Retail Developments Ltd

£94.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (35 days)

78 days - Grantham Retail Developments Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (33 days)

118 days - Grantham Retail Developments Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grantham Retail Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grantham Retail Developments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover59,30242,02745,85248,65039,63949,310
Other Income Or Grants000000
Cost Of Sales51,90237,34341,45643,30434,81043,297
Gross Profit7,4014,6844,3955,3464,8296,014
Admin Expenses7,4014,6844,3955,3464,82910,033
Operating Profit00000-4,019
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00000-4,019
Tax000000
Profit After Tax00000-4,019
Dividends Paid000000
Retained Profit00000-4,019
Employee Costs83,00039,66736,13836,49135,38434,715
Number Of Employees211111
EBITDA*00000-4,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets000012,7790
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000012,7790
Stock & work in progress000000
Trade Debtors12,77912,77912,77912,779012,779
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets12,77912,77912,77912,779012,779
total assets12,77912,77912,77912,77912,77912,779
Bank overdraft000000
Bank loan000000
Trade Creditors 16,79816,79816,79816,79816,79816,798
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities16,79816,79816,79816,79816,79816,798
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities16,79816,79816,79816,79816,79816,798
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 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit00000-4,019
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors00012,779-12,77912,779
Creditors0000016,798
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000-12,77912,7790
Investing Activities
capital expenditure00012,779-12,7790
Change in Investments000000
cash flow from investments00012,779-12,7790
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

grantham retail developments 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 grantham retail developments ltd. Get real-time insights into grantham retail developments ltd's credit score, group structure and payment trends.

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Grantham Retail Developments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john david grantham 75%
suzanne louise grantham 16%
barnaby james edward grantham 3%
tiffany alice violet grantham 3%
jack graham lindsay grantham 3%

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).

officercountryagestartendrole
Mrs Suzanne Grantham60 years Jan 2017- Director
Mr John GranthamEngland77 years Jan 2017- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

grantham retail developments ltd Companies House Filings - See Documents

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