Grosvenor Funding Ltd

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grosvenor funding ltd Company Information

Live

YoungMidRapid

Company Number

10814139

Website

grosvenorfunding.co.uk

Registered Address

sandfold house sandfold lane, levenshulme, manchester, lancashire, M19 3BJ

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Telephone

441617911503

Next Accounts Due

September 2025

Group Structure

View All

Directors

Breandan Flynn7 Years

Shareholders

breandan flynn investments ltd 100%

grosvenor funding ltd Estimated Valuation

£33.1m

Pomanda estimates the enterprise value of GROSVENOR FUNDING LTD at £33.1m based on a Turnover of £15.5m and 2.13x industry multiple (adjusted for size and gross margin).

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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, mid sized company, Pomanda has estimated its turnover at £15.5m with rapid growth in recent years.

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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 £15.5m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)

EXPORT

Grosvenor Funding Ltd's latest turnover from December 2023 is estimated at £15.5 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	15,543,005	11,200,167	8,771,073	6,378,533	8,687,080	5,322,355	5,995,527
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	6,942,238	4,456,570	3,378,122	2,236,028	2,563,508	1,502,799	1,739,599
Gross Profit	8,600,767	6,743,597	5,392,951	4,142,506	6,123,572	3,819,557	4,255,928
Admin Expenses	7,837,341	5,932,178	5,120,197	3,687,963	5,938,052	3,278,578	3,724,410
Operating Profit	763,426	811,419	272,754	454,543	185,520	540,979	531,518
Interest Payable	3,208	3,721	2,943	1,525	0	0	0
Interest Receivable	37,577	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	0	0	0	0	0	0	0
Retained Profit	598,346	704,600	222,111	367,455	153,771	440,779	430,865
Employee Costs	313,371	302,740	353,885	323,040	264,094	92,814	83,900
Number Of Employees	5	5	6	6	5	2	2
EBITDA*	773,169	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	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	38,970	48,713	60,891	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
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	0	150,000	0	0	0	0	0
Misc Debtors	248,813	548,463	84,016	51,116	87,363	0	0
Cash	510,150	992,912	2,560,129	959,428	300,746	851,427	110,467
misc current assets	0	0	0	0	0	0	0
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	0	0	0
Bank loan	0	0	0	0	0	0	0
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	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	6,273	9,396	9,396	0	0	0	0
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	0	0	0
hp & lease commitments	0	6,273	15,669	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	14,167	30,440	49,836	44,124	0	0	0
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	763,426	811,419	272,754	454,543	185,520	540,979	531,518
Depreciation	9,743	12,178	4,349	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-199,449	-165,277	-52,100	-86,193	-36,070	-103,393	-101,067
Stock	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Cash flow from operations	522,398	3,446,391	-2,287,958	-4,371,229	-555,002	848,224	110,043
Investing Activities
capital expenditure	0	0	-65,240	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-65,240	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-1,020,133	-5,052,670	3,933,210	4,980,806	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-9,957	44,124	0	0	0
Hire Purchase and Lease Commitments	-9,396	-9,396	25,065	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	10	10
interest	34,369	58,457	1,456	-895	4,321	3,193	414
cash flow from financing	-1,005,160	-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	0	0	4,124	5,876	0	0	0
change in cash	-482,762	-1,567,217	1,596,577	652,806	-550,681	851,427	110,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROSVENOR FUNDING LTD group structure

Grosvenor Funding Ltd has no subsidiary companies.

Ultimate parent company

BREANDAN FLYNN INVESTMENTS LIMITED

04550770

1 parent

GROSVENOR FUNDING LTD

10814139

GROSVENOR FUNDING LTD Shareholders

breandan flynn investments ltd

100%

Grosvenor Funding Ltd currently has 1 director, Mr Breandan Flynn serving since Jun 2017.

officer	country	age	start	end	role
Mr Breandan Flynn	United Kingdom	52 years	Jun 2017	-	Director

P&L

December 2023

turnover

15.5m

+39%

operating profit

763.4k

gross margin

55.4%

-8.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.5m

+0.32%

total assets

27.7m

+0.31%

cash

510.2k

-0.49%

net assets

Total assets minus all liabilities

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company number

10814139

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

June 2017

ultimate parent company

BREANDAN FLYNN INVESTMENTS LIMITED

previous names

N/A

address

sandfold house sandfold lane, levenshulme, manchester, lancashire, M19 3BJ

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 Company Information

grosvenor funding ltd Estimated Valuation

grosvenor funding ltd Estimated Valuation

grosvenor funding ltd Estimated Valuation

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GROSVENOR FUNDING LTD financials

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