studley grange ltd
studley grange ltd Company Information
Company Number
11199207
Next Accounts
Dec 2025
Shareholders
antony henry miller
pamela lorraine miller
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
studley grange ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDLEY GRANGE LTD at £3.7m based on a Turnover of £3.8m and 0.98x industry multiple (adjusted for size and gross margin).
studley grange ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDLEY GRANGE LTD at £3m based on an EBITDA of £419.4k and a 7.22x industry multiple (adjusted for size and gross margin).
studley grange ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDLEY GRANGE LTD at £2.4m based on Net Assets of £1.3m and 1.82x industry multiple (adjusted for liquidity).
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Studley Grange Ltd Overview
Studley Grange Ltd is a live company located in wiltshire, SN2 2GA with a Companies House number of 11199207. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in February 2018, it's largest shareholder is antony henry miller with a 99% stake. Studley Grange Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Studley Grange Ltd Health Check
Pomanda's financial health check has awarded Studley Grange Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.5m)
- Studley Grange Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)
- Studley Grange Ltd
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Studley Grange Ltd
56.8% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (14%)
- Studley Grange Ltd
14% - Industry AVG
Employees
with 89 employees, this is above the industry average (36)
89 - Studley Grange Ltd
36 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Studley Grange Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£56.5k)
- Studley Grange Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Studley Grange Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (25 days)
- Studley Grange Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (38 days)
- Studley Grange Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (101 weeks)
44 weeks - Studley Grange Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a higher level of debt than the average (12.4%)
34.1% - Studley Grange Ltd
12.4% - Industry AVG
STUDLEY GRANGE LTD financials
Studley Grange Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Studley Grange Ltd has 89 employees and maintains cash reserves of £476.5 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 | |
|---|---|---|---|---|---|---|
| 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 | 89 | 79 | 83 | 75 | 57 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 836,184 | 664,263 | 485,855 | 417,759 | 127,143 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 836,184 | 664,263 | 485,855 | 417,759 | 127,143 | |
| Stock & work in progress | 603,783 | 504,851 | 490,577 | 472,652 | 210,000 | |
| Trade Debtors | 24,615 | 2,734 | 8,150 | 13,551 | 643 | |
| Group Debtors | ||||||
| Misc Debtors | 55,269 | 58,572 | 176,563 | 157,946 | 40,875 | |
| Cash | 476,456 | 408,094 | 653,004 | 302,904 | 103,265 | |
| misc current assets | ||||||
| total current assets | 1,160,123 | 974,251 | 1,328,294 | 947,053 | 354,783 | |
| total assets | 1,996,307 | 1,638,514 | 1,814,149 | 1,364,812 | 481,926 | |
| Bank overdraft | 50,000 | 50,000 | ||||
| Bank loan | ||||||
| Trade Creditors | 443,019 | 408,378 | 573,253 | 545,078 | 140,455 | |
| Group/Directors Accounts | 4,043 | 13,489 | 17,989 | 125,713 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 111,524 | 91,623 | 134,438 | 79,778 | 42,590 | |
| total current liabilities | 558,586 | 513,490 | 757,691 | 692,845 | 308,758 | |
| loans | 175,000 | 201,452 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 121,623 | 73,095 | 60,708 | 48,458 | ||
| total long term liabilities | 121,623 | 73,095 | 235,708 | 249,910 | ||
| total liabilities | 680,209 | 586,585 | 993,399 | 942,755 | 308,758 | |
| net assets | 1,316,098 | 1,051,929 | 820,750 | 422,057 | 173,168 | |
| total shareholders funds | 1,316,098 | 1,051,929 | 820,750 | 422,057 | 173,168 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 90,386 | 81,255 | 74,904 | 48,903 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 98,932 | 14,274 | 17,925 | 262,652 | 210,000 | |
| Debtors | 18,578 | -123,407 | 13,216 | 129,979 | 41,518 | |
| Creditors | 34,641 | -164,875 | 28,175 | 404,623 | 140,455 | |
| Accruals and Deferred Income | 19,901 | -42,815 | 54,660 | 37,188 | 42,590 | |
| Deferred Taxes & Provisions | 48,528 | 12,387 | 12,250 | 48,458 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -9,446 | 13,489 | -17,989 | -107,724 | 125,713 | |
| Other Short Term Loans | ||||||
| Long term loans | -175,000 | -26,452 | 201,452 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 68,362 | -244,910 | 350,100 | 199,639 | 103,265 | |
| overdraft | -50,000 | 50,000 | ||||
| change in cash | 68,362 | -194,910 | 350,100 | 149,639 | 103,265 |
studley grange ltd Credit Report and Business Information
Studley Grange Ltd Competitor Analysis
Perform a competitor analysis for studley grange ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
studley grange ltd Ownership
STUDLEY GRANGE LTD group structure
Studley Grange Ltd has no subsidiary companies.
Ultimate parent company
STUDLEY GRANGE LTD
11199207
studley grange ltd directors
Studley Grange Ltd currently has 3 directors. The longest serving directors include Mr Antony Miller (Feb 2018) and Mrs Pamela Miller (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Miller | 81 years | Feb 2018 | - | Director | |
| Mrs Pamela Miller | 81 years | Feb 2018 | - | Director | |
| Mrs Paula Timms | England | 56 years | Nov 2021 | - | Director |
P&L
March 2024turnover
3.8m
+16%
operating profit
329k
0%
gross margin
56.9%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.25%
total assets
2m
+0.22%
cash
476.5k
+0.17%
net assets
Total assets minus all liabilities
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studley grange ltd company details
company number
11199207
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
studley grange 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 1 charges/mortgages relating to studley grange ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
studley grange 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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studley grange ltd Companies House Filings - See Documents
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