gri brands limited
gri brands limited Company Information
Company Number
10712369
Website
www.grigroup.co.ukRegistered Address
5 acorn business park, woodseats close, sheffield, S8 0TB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01142587060
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graham royle 53%
susan royle 25%
View Allgri brands limited Estimated Valuation
Pomanda estimates the enterprise value of GRI BRANDS LIMITED at £1.2m based on a Turnover of £893.6k and 1.32x industry multiple (adjusted for size and gross margin).
gri brands limited Estimated Valuation
Pomanda estimates the enterprise value of GRI BRANDS LIMITED at £0 based on an EBITDA of £0 and a 5.02x industry multiple (adjusted for size and gross margin).
gri brands limited Estimated Valuation
Pomanda estimates the enterprise value of GRI BRANDS LIMITED at £1.1m based on Net Assets of £648k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gri Brands Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Gri Brands Limited Overview
Gri Brands Limited is a live company located in sheffield, S8 0TB with a Companies House number of 10712369. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is graham royle with a 53% stake. Gri Brands Limited is a young, small sized company, Pomanda has estimated its turnover at £893.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gri Brands Limited Health Check
Pomanda's financial health check has awarded Gri Brands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £893.6k, make it smaller than the average company (£18.1m)
- Gri Brands Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gri Brands Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Gri Brands Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gri Brands Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Gri Brands Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Gri Brands Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Gri Brands Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gri Brands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gri Brands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gri Brands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gri Brands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
0% - Gri Brands Limited
69.9% - Industry AVG
gri brands limited Credit Report and Business Information
Gri Brands Limited Competitor Analysis
Perform a competitor analysis for gri brands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gri brands limited Ownership
GRI BRANDS LIMITED group structure
Gri Brands Limited has 2 subsidiary companies.
Ultimate parent company
GRI BRANDS LIMITED
10712369
2 subsidiaries
gri brands limited directors
Gri Brands Limited currently has 5 directors. The longest serving directors include Miss Nicola Royle (Apr 2017) and Mrs Susan Royle (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Royle | England | 33 years | Apr 2017 | - | Director |
| Mrs Susan Royle | England | 62 years | Apr 2017 | - | Director |
| Mr Graham Royle | 64 years | Apr 2017 | - | Director | |
| Mr David Kearns | 56 years | Apr 2017 | - | Director | |
| Mr Daniel Royle | England | 32 years | Apr 2017 | - | Director |
GRI BRANDS LIMITED financials
Gri Brands Limited's latest turnover from December 2022 is estimated at £893.6 thousand and the company has net assets of £648 thousand. According to their latest financial statements, Gri Brands Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 648,127 | 647,927 | 647,927 | 647,927 | 647,927 | 647,927 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 648,127 | 647,927 | 647,927 | 647,927 | 647,927 | 647,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 100 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 100 | 100 | 100 | 100 |
| total assets | 648,127 | 648,027 | 648,027 | 648,027 | 648,027 | 648,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 100 | 0 | 0 | 730,404 | 699,625 | 669,792 |
| total current liabilities | 100 | 0 | 0 | 730,404 | 699,625 | 669,792 |
| 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 | 100 | 0 | 0 | 730,404 | 699,625 | 669,792 |
| net assets | 648,027 | 648,027 | 648,027 | -82,377 | -51,598 | -21,765 |
| total shareholders funds | 648,027 | 648,027 | 648,027 | -82,377 | -51,598 | -21,765 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | -100 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100 | 0 | -730,404 | 30,779 | 29,833 | 669,792 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 200 | 0 | 0 | 0 | 0 | 647,927 |
| 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 |
P&L
December 2022turnover
893.6k
+11%
operating profit
0
0%
gross margin
36.1%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
648k
0%
total assets
648.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gri brands limited company details
company number
10712369
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
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5 acorn business park, woodseats close, sheffield, S8 0TB
last accounts submitted
December 2022
gri brands 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 brands limited.
gri brands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
