grange commercial developments (towcester) limited
grange commercial developments (towcester) limited Company Information
Company Number
10688543
Next Accounts
27 days late
Industry
Dormant Company
Shareholders
grange commercial developments limited
Group Structure
View All
Contact
Registered Address
2 south road, nottingham, NG7 1EB
Website
-grange commercial developments (towcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED at £0 based on a Turnover of £489k and 0x industry multiple (adjusted for size and gross margin).
grange commercial developments (towcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED at £0 based on an EBITDA of £0 and a 1.87x industry multiple (adjusted for size and gross margin).
grange commercial developments (towcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED at £114.3k based on Net Assets of £144.3k and 0.79x industry multiple (adjusted for liquidity).
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Grange Commercial Developments (towcester) Limited Overview
Grange Commercial Developments (towcester) Limited is a live company located in nottingham, NG7 1EB with a Companies House number of 10688543. It operates in the dormant company sector, SIC Code 99999. Founded in March 2017, it's largest shareholder is grange commercial developments limited with a 100% stake. Grange Commercial Developments (towcester) Limited is a young, micro sized company, Pomanda has estimated its turnover at £489k with high growth in recent years.
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Grange Commercial Developments (towcester) Limited Health Check
Pomanda's financial health check has awarded Grange Commercial Developments (Towcester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £489k, make it smaller than the average company (£5.9m)
- Grange Commercial Developments (towcester) Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)
- Grange Commercial Developments (towcester) Limited
4.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.6%)
- Grange Commercial Developments (towcester) Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grange Commercial Developments (towcester) Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Grange Commercial Developments (towcester) Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Grange Commercial Developments (towcester) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£166.1k)
- Grange Commercial Developments (towcester) Limited
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Commercial Developments (towcester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Commercial Developments (towcester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Commercial Developments (towcester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Commercial Developments (towcester) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grange Commercial Developments (towcester) Limited
- - Industry AVG
GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED financials
Grange Commercial Developments (Towcester) Limited's latest turnover from March 2023 is estimated at £489 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, Grange Commercial Developments (Towcester) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 785,883 |
| Trade Debtors | 0 | 0 | 0 | 33,000 | 577,800 | 0 |
| Group Debtors | 144,286 | 144,286 | 144,286 | 867,216 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 487,586 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,286 | 144,286 | 144,286 | 900,216 | 1,065,386 | 785,883 |
| total assets | 144,286 | 144,286 | 144,286 | 900,216 | 1,065,386 | 785,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 78,630 | 129,684 | 1,762 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 408,342 | 83,771 |
| 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 | 700,000 | 404,883 | 700,000 |
| total current liabilities | 0 | 0 | 0 | 778,630 | 942,909 | 785,533 |
| 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 | 0 | 0 | 0 | 778,630 | 942,909 | 785,533 |
| net assets | 144,286 | 144,286 | 144,286 | 121,586 | 122,477 | 350 |
| total shareholders funds | 144,286 | 144,286 | 144,286 | 121,586 | 122,477 | 350 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | -785,883 | 785,883 |
| Debtors | 0 | 0 | -755,930 | -165,170 | 1,065,386 | 0 |
| Creditors | 0 | 0 | -78,630 | -51,054 | 127,922 | 1,762 |
| Accruals and Deferred Income | 0 | 0 | -700,000 | 295,117 | -295,117 | 700,000 |
| 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 | -408,342 | 324,571 | 83,771 |
| 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 |
grange commercial developments (towcester) limited Credit Report and Business Information
Grange Commercial Developments (towcester) Limited Competitor Analysis
Perform a competitor analysis for grange commercial developments (towcester) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
grange commercial developments (towcester) limited Ownership
GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED group structure
Grange Commercial Developments (Towcester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRANGE COMMERCIAL DEVELOPMENTS (TOWCESTER) LIMITED
10688543
grange commercial developments (towcester) limited directors
Grange Commercial Developments (Towcester) Limited currently has 6 directors. The longest serving directors include Mrs Judy Beighton (Mar 2017) and Mr Tony Keable (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judy Beighton | 67 years | Mar 2017 | - | Director | |
| Mr Tony Keable | England | 64 years | Mar 2017 | - | Director |
| Mr Mark Rockley | United Kingdom | 57 years | Mar 2017 | - | Director |
| Mr Ian Jones | United Kingdom | 63 years | Mar 2017 | - | Director |
| Mr Christopher Beighton | 67 years | Mar 2017 | - | Director | |
| Mr Matthew Moore | United Kingdom | 50 years | Mar 2017 | - | Director |
P&L
March 2023turnover
489k
+35%
operating profit
0
0%
gross margin
18.5%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
144.3k
0%
total assets
144.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grange commercial developments (towcester) limited company details
company number
10688543
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 south road, nottingham, NG7 1EB
Bank
-
Legal Advisor
-
grange commercial developments (towcester) 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 grange commercial developments (towcester) limited.
grange commercial developments (towcester) 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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grange commercial developments (towcester) limited Companies House Filings - See Documents
| date | description | view/download |
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