grasswood limited
grasswood limited Company Information
Company Number
11216910
Next Accounts
Feb 2025
Shareholders
richard william webster
christopher norman pringle
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
barnston house beacon lane, heswall, wirral, CH60 0EE
Website
-grasswood limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSWOOD LIMITED at £245.8k based on a Turnover of £119.5k and 2.06x industry multiple (adjusted for size and gross margin).
grasswood limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSWOOD LIMITED at £0 based on an EBITDA of £-86.9k and a 4.24x industry multiple (adjusted for size and gross margin).
grasswood limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSWOOD LIMITED at £493 based on Net Assets of £319 and 1.55x industry multiple (adjusted for liquidity).
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Grasswood Limited Overview
Grasswood Limited is a dissolved company that was located in wirral, CH60 0EE with a Companies House number of 11216910. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder was richard william webster with a 50% stake. The last turnover for Grasswood Limited was estimated at £119.5k.
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Grasswood Limited Health Check
Pomanda's financial health check has awarded Grasswood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£905k)
- Grasswood Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.1%)
- Grasswood Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (66.4%)
- Grasswood Limited
66.4% - Industry AVG
Profitability
an operating margin of -72.7% make it less profitable than the average company (35%)
- Grasswood Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grasswood Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Grasswood Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is less efficient (£199.7k)
- Grasswood Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Grasswood Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Grasswood Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grasswood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grasswood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.7%)
99% - Grasswood Limited
63.7% - Industry AVG
GRASSWOOD LIMITED financials
Grasswood Limited's latest turnover from March 2023 is estimated at £119.5 thousand and the company has net assets of £319. According to their latest financial statements, we estimate that Grasswood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,835 | 374,173 | 373,295 | 363,135 | 540,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,835 | 374,173 | 373,295 | 363,135 | 540,745 |
| total assets | 30,835 | 374,173 | 373,295 | 363,135 | 540,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,516 | 1,229 | 22,306 | 22,467 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,516 | 1,229 | 22,306 | 22,467 | 900 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 285,716 | 262,314 | 250,234 | 541,139 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 285,716 | 262,314 | 250,234 | 541,139 |
| total liabilities | 30,516 | 286,945 | 284,620 | 272,701 | 542,039 |
| net assets | 319 | 87,228 | 88,675 | 90,434 | -1,294 |
| total shareholders funds | 319 | 87,228 | 88,675 | 90,434 | -1,294 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -343,338 | 878 | 10,160 | -177,610 | 540,745 |
| Creditors | 29,287 | -21,077 | -161 | 21,567 | 900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -285,716 | 23,402 | 12,080 | -290,905 | 541,139 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
grasswood limited Credit Report and Business Information
Grasswood Limited Competitor Analysis
Perform a competitor analysis for grasswood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH60 area or any other competitors across 12 key performance metrics.
grasswood limited Ownership
GRASSWOOD LIMITED group structure
Grasswood Limited has no subsidiary companies.
Ultimate parent company
GRASSWOOD LIMITED
11216910
grasswood limited directors
Grasswood Limited currently has 3 directors. The longest serving directors include Mr Richard Webster (Feb 2018) and Mr Richard Webster (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Webster | England | 58 years | Feb 2018 | - | Director |
| Mr Richard Webster | United Kingdom | 58 years | Feb 2018 | - | Director |
| Mr Christopher Pringle | United Kingdom | 73 years | Feb 2018 | - | Director |
P&L
March 2023turnover
119.5k
-90%
operating profit
-86.9k
0%
gross margin
26.5%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319
-1%
total assets
30.8k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
grasswood limited company details
company number
11216910
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
DUFTON KELLNER LIMITED
auditor
-
address
barnston house beacon lane, heswall, wirral, CH60 0EE
Bank
-
Legal Advisor
-
grasswood 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 grasswood limited.
grasswood 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.
Click to start generating capital raising & share issue transactions for GRASSWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
grasswood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
