Pomanda estimates the enterprise value of GROSVENOR FUNDING LTD at £98.2m based on a Turnover of £50.8m and 1.93x industry multiple (adjusted for size and gross margin).
grosvenor funding ltdEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of GROSVENOR FUNDING LTD at £5.4m based on an EBITDA of £771.4k and a 7.05x industry multiple (adjusted for size and gross margin).
grosvenor funding ltdEstimated Valuation
£6m
Pomanda estimates the enterprise value of GROSVENOR FUNDING LTD at £6m based on Net Assets of £2.5m and 2.41x industry multiple (adjusted for liquidity).
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Grosvenor Funding LtdOverview
Grosvenor Funding Ltd is a live company located in manchester, M19 3BJ with a Companies House number of 10814139. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2017, it's largest shareholder is
breandan flynn investments ltd
with a 100% stake. Grosvenor Funding Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£50.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grosvenor Funding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £50.8m, make it larger than the average company (£16.1m)
£50.8m - Grosvenor Funding Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (17.6%)
37% - Grosvenor Funding Ltd
17.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Grosvenor Funding Ltd
17% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.9%)
1.5% - Grosvenor Funding Ltd
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Grosvenor Funding Ltd
16 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
£65.3k - Grosvenor Funding Ltd
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.2m, this is more efficient (£433.2k)
£10.2m - Grosvenor Funding Ltd
£433.2k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (57 days)
192 days - Grosvenor Funding Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (154 days)
0 days - Grosvenor Funding Ltd
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Funding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Grosvenor Funding Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a similar level of debt than the average (100%)
91% - Grosvenor Funding Ltd
100% - Industry AVG
GROSVENOR FUNDING LTD financials
EXPORT
Grosvenor Funding Ltd's latest turnover from December 2023 is estimated at £50.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Grosvenor Funding Ltd has 5 employees and maintains cash reserves of £510.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2018
Turnover
50,822,072
26,298,568
20,215,849
19,670,821
17,086,230
7,720,478
7,204,904
Other Income Or Grants
Cost Of Sales
42,204,789
21,420,972
16,175,186
15,165,774
13,163,709
5,384,399
4,124,461
Gross Profit
8,617,283
4,877,596
4,040,664
4,505,047
3,922,521
2,336,079
3,080,443
Admin Expenses
7,855,662
4,066,177
3,767,910
4,050,504
3,737,001
1,795,100
2,548,925
Operating Profit
761,621
811,419
272,754
454,543
185,520
540,979
531,518
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
39,455
62,178
4,399
630
4,321
3,193
414
Pre-Tax Profit
797,795
869,877
274,211
453,648
189,841
544,172
531,932
Tax
-199,449
-165,277
-52,100
-86,193
-36,070
-103,393
-101,067
Profit After Tax
598,346
704,600
222,111
367,455
153,771
440,779
430,865
Dividends Paid
Retained Profit
598,346
704,600
222,111
367,455
153,771
440,779
430,865
Employee Costs
326,411
325,839
385,283
345,255
278,481
97,725
92,280
Number Of Employees
5
5
6
6
5
2
2
EBITDA*
771,364
823,597
277,103
454,543
185,520
540,979
531,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2018
Tangible Assets
38,970
48,713
60,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,970
48,713
60,891
Stock & work in progress
Trade Debtors
26,872,667
19,320,068
18,202,400
12,473,615
11,360,232
7,292,033
8,829,164
Group Debtors
150,000
Misc Debtors
248,813
548,463
84,016
51,116
87,363
Cash
510,150
992,912
2,560,129
959,428
300,746
851,427
110,467
misc current assets
total current assets
27,631,630
21,011,443
20,846,545
13,484,159
11,748,341
8,143,460
8,939,631
total assets
27,670,600
21,060,156
20,907,436
13,484,159
11,748,341
8,143,460
8,939,631
Bank overdraft
10,000
10,000
10,000
5,876
Bank loan
Trade Creditors
58,781
30,156
6,960
28,634
19,343
18,481
45,893
Group/Directors Accounts
2,841,213
3,861,346
8,914,016
4,980,806
other short term finances
hp & lease commitments
6,273
9,396
9,396
other current liabilities
22,253,094
15,230,092
10,733,102
7,462,704
11,134,438
7,684,190
8,462,863
total current liabilities
25,169,361
19,140,990
19,673,474
12,478,020
11,153,781
7,702,671
8,508,756
loans
14,167
24,167
34,167
44,124
hp & lease commitments
6,273
15,669
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,167
30,440
49,836
44,124
total liabilities
25,183,528
19,171,430
19,723,310
12,522,144
11,153,781
7,702,671
8,508,756
net assets
2,487,072
1,888,726
1,184,126
962,015
594,560
440,789
430,875
total shareholders funds
2,487,072
1,888,726
1,184,126
962,015
594,560
440,789
430,875
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2018
Operating Activities
Operating Profit
761,621
811,419
272,754
454,543
185,520
540,979
531,518
Depreciation
9,743
12,178
4,349
Amortisation
Tax
-199,449
-165,277
-52,100
-86,193
-36,070
-103,393
-101,067
Stock
Debtors
7,102,949
1,732,115
5,761,685
1,077,136
4,155,562
7,292,033
8,829,164
Creditors
28,625
23,196
-21,674
9,291
862
18,481
45,893
Accruals and Deferred Income
7,023,002
4,496,990
3,270,398
-3,671,734
3,450,248
7,684,190
8,462,863
Deferred Taxes & Provisions
Cash flow from operations
520,593
3,446,391
-2,287,958
-4,371,229
-555,002
848,224
110,043
Investing Activities
capital expenditure
-65,240
Change in Investments
cash flow from investments
-65,240
Financing Activities
Bank loans
Group/Directors Accounts
-1,020,133
-5,052,670
3,933,210
4,980,806
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,957
44,124
Hire Purchase and Lease Commitments
-9,396
-9,396
25,065
other long term liabilities
share issue
10
10
interest
36,174
58,457
1,456
-895
4,321
3,193
414
cash flow from financing
-1,003,355
-5,013,609
3,949,774
5,024,035
4,321
3,203
424
cash and cash equivalents
cash
-482,762
-1,567,217
1,600,701
658,682
-550,681
851,427
110,467
overdraft
4,124
5,876
change in cash
-482,762
-1,567,217
1,596,577
652,806
-550,681
851,427
110,467
grosvenor funding 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 grosvenor funding ltd. Get real-time insights into grosvenor funding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grosvenor funding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M19 area or any other competitors across 12 key performance metrics.
grosvenor funding ltd Ownership
GROSVENOR FUNDING LTD group structure
Grosvenor Funding Ltd has no subsidiary companies.
sandfold house sandfold lane, levenshulme, manchester, lancashire, M19 3BJ
Bank
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Legal Advisor
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grosvenor funding 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 found 11 charges/mortgages relating to grosvenor funding ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
grosvenor funding ltd 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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grosvenor funding ltdCompanies House Filings - See Documents
