Pomanda estimates the enterprise value of GR NO 15 LIMITED at £2.7m based on a Turnover of £7.2m and 0.38x industry multiple (adjusted for size and gross margin).
gr no 15 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GR NO 15 LIMITED at £0 based on an EBITDA of £-171 and a 2.89x industry multiple (adjusted for size and gross margin).
gr no 15 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GR NO 15 LIMITED at £0 based on Net Assets of £-141.9k and 1.39x industry multiple (adjusted for liquidity).
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Gr No 15 LimitedOverview
Gr No 15 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 10752875. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is
godwin residential limited
with a 100% stake. Gr No 15 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gr No 15 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£2.3m)
£7.2m - Gr No 15 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6%)
66% - Gr No 15 Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Gr No 15 Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Gr No 15 Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Gr No 15 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Gr No 15 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £721.8k, this is more efficient (£278.4k)
£721.8k - Gr No 15 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gr No 15 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
140 days - Gr No 15 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is less than average (192 days)
132 days - Gr No 15 Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gr No 15 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (73.8%)
106% - Gr No 15 Limited
73.8% - Industry AVG
GR NO 15 LIMITED financials
EXPORT
Gr No 15 Limited's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of -£141.9 thousand. According to their latest financial statements, we estimate that Gr No 15 Limited has 10 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
7,217,964
4,088,557
2,890,843
1,590,108
924,469
281,490
Other Income Or Grants
Cost Of Sales
6,562,049
3,705,031
2,638,364
1,448,394
830,139
251,731
Gross Profit
655,915
383,526
252,479
141,714
94,330
29,759
Admin Expenses
656,087
383,715
256,815
184,512
188,836
30,069
Operating Profit
-172
-189
-4,336
-42,798
-94,506
-310
Interest Payable
Interest Receivable
112
138
18
3
10
60
Pre-Tax Profit
-60
-51
-4,318
-42,795
-94,496
-250
Tax
Profit After Tax
-60
-51
-4,318
-42,795
-94,496
-250
Dividends Paid
Retained Profit
-60
-51
-4,318
-42,795
-94,496
-250
Employee Costs
482,760
275,680
222,265
129,816
86,842
42,506
Number Of Employees
10
6
5
3
2
1
EBITDA*
-172
-189
-4,336
-42,798
-94,506
-310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,374,525
2,208,897
1,560,494
818,478
460,832
145,144
Trade Debtors
869
2,962
4,351
100
8,236
Group Debtors
Misc Debtors
Cash
1,559
2,690
3,806
999
4,641
15,799
100
misc current assets
total current assets
2,376,084
2,212,456
1,567,262
823,828
465,573
169,179
100
total assets
2,376,084
2,212,456
1,567,262
823,828
465,573
169,179
100
Bank overdraft
Bank loan
Trade Creditors
2,517,954
2,354,266
1,709,021
961,269
560,219
169,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,517,954
2,354,266
1,709,021
961,269
560,219
169,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,517,954
2,354,266
1,709,021
961,269
560,219
169,329
net assets
-141,870
-141,810
-141,759
-137,441
-94,646
-150
100
total shareholders funds
-141,870
-141,810
-141,759
-137,441
-94,646
-150
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-172
-189
-4,336
-42,798
-94,506
-310
Depreciation
Amortisation
Tax
Stock
165,628
648,403
742,016
357,646
315,688
145,144
Debtors
-869
-2,093
-1,389
4,251
-8,136
8,236
Creditors
163,688
645,245
747,752
401,050
390,890
169,329
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,243
-1,254
2,789
-3,645
-11,168
15,639
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
112
138
18
3
10
60
cash flow from financing
112
138
18
3
10
60
100
cash and cash equivalents
cash
-1,131
-1,116
2,807
-3,642
-11,158
15,699
100
overdraft
change in cash
-1,131
-1,116
2,807
-3,642
-11,158
15,699
100
gr no 15 limited 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 gr no 15 limited. Get real-time insights into gr no 15 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gr no 15 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
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 gr no 15 limited.
gr no 15 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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gr no 15 limitedCompanies House Filings - See Documents
