gridweld holdings limited

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gridweld holdings limited Company Information

Share GRIDWELD HOLDINGS LIMITED

Company Number

10954514

Shareholders

samantha feely

dominick doyle

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 4 speedwell close industria, speedwell close, birmingham, B25 8HT

gridweld holdings limited Estimated Valuation

£617.4k

Pomanda estimates the enterprise value of GRIDWELD HOLDINGS LIMITED at £617.4k based on a Turnover of £571.1k and 1.08x industry multiple (adjusted for size and gross margin).

gridweld holdings limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of GRIDWELD HOLDINGS LIMITED at £8.9k based on an EBITDA of £2k and a 4.52x industry multiple (adjusted for size and gross margin).

gridweld holdings limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of GRIDWELD HOLDINGS LIMITED at £13.6k based on Net Assets of £10.5k and 1.31x industry multiple (adjusted for liquidity).

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Gridweld Holdings Limited Overview

Gridweld Holdings Limited is a live company located in birmingham, B25 8HT with a Companies House number of 10954514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is samantha feely with a 40% stake. Gridweld Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £571.1k with rapid growth in recent years.

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Gridweld Holdings Limited Health Check

Pomanda's financial health check has awarded Gridweld Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £571.1k, make it smaller than the average company (£19.1m)

£571.1k - Gridweld Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.2%)

31% - Gridweld Holdings Limited

11.2% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Gridweld Holdings Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.4%)

0.1% - Gridweld Holdings Limited

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (103)

3 - Gridweld Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Gridweld Holdings Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)

£190.4k - Gridweld Holdings Limited

£190.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gridweld Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gridweld Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gridweld Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gridweld Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (69%)

10.1% - Gridweld Holdings Limited

69% - Industry AVG

GRIDWELD HOLDINGS LIMITED financials

EXPORTms excel logo

Gridweld Holdings Limited's latest turnover from January 2024 is estimated at £571.1 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Gridweld Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover571,072305,948277,443252,2625462,573
Other Income Or Grants
Cost Of Sales370,981198,284182,418168,3993308,346
Gross Profit200,091107,66495,02583,8632154,227
Admin Expenses199,399107,88797,62686,6201,3042,972129,915
Operating Profit692-223-2,601-2,757-1,304-2,97024,312
Interest Payable
Interest Receivable
Pre-Tax Profit692-223-2,601-2,757-1,304-2,97024,312
Tax-173-4,619
Profit After Tax519-223-2,601-2,757-1,304-2,97019,693
Dividends Paid
Retained Profit519-223-2,601-2,757-1,304-2,97019,693
Employee Costs133,217123,828116,681112,85635,778101,031
Number Of Employees333313
EBITDA*1,9731,200-1,020-1,000649-80125,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets
Intangible Assets11,52912,81014,23315,81417,57119,52421,693
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets11,62912,91014,33315,91417,67119,62421,793
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11,62912,91014,33315,91417,67119,62421,793
Bank overdraft
Bank loan
Trade Creditors 1,8003,0001,9801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,1721,1721,1721,1722,1522,8002,000
total current liabilities1,1722,9724,1723,1522,1522,8012,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1722,9724,1723,1522,1522,8012,000
net assets10,4579,93810,16112,76215,51916,82319,793
total shareholders funds10,4579,93810,16112,76215,51916,82319,793
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit692-223-2,601-2,757-1,304-2,97024,312
Depreciation
Amortisation1,2811,4231,5811,7571,9532,169943
Tax-173-4,619
Stock
Debtors
Creditors-1,800-1,2001,0201,980-11
Accruals and Deferred Income-980-6488002,000
Deferred Taxes & Provisions
Cash flow from operations22,636
Investing Activities
capital expenditure-22,636
Change in Investments100
cash flow from investments-22,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

gridweld holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gridweld Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gridweld holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.

gridweld holdings limited Ownership

GRIDWELD HOLDINGS LIMITED group structure

Gridweld Holdings Limited has no subsidiary companies.

Ultimate parent company

GRIDWELD HOLDINGS LIMITED

10954514

GRIDWELD HOLDINGS LIMITED Shareholders

samantha feely 40%
dominick doyle 30%
roger george william cooper 30%

gridweld holdings limited directors

Gridweld Holdings Limited currently has 3 directors. The longest serving directors include Ms Samantha Feely (Sep 2017) and Mr Dominick Doyle (Sep 2017).

officercountryagestartendrole
Ms Samantha FeelyEngland49 years Sep 2017- Director
Mr Dominick DoyleUnited Kingdom72 years Sep 2017- Director
Mr Roger CooperUnited Kingdom63 years Sep 2017- Director

P&L

January 2024

turnover

571.1k

+87%

operating profit

692

0%

gross margin

35.1%

-0.43%

turnover

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

Balance Sheet

January 2024

net assets

10.5k

+0.05%

total assets

11.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

gridweld holdings limited company details

company number

10954514

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

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4 speedwell close industria, speedwell close, birmingham, B25 8HT

Bank

-

Legal Advisor

-

gridweld holdings 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 gridweld holdings limited.

gridweld holdings 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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gridweld holdings limited Companies House Filings - See Documents

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