grana limited
grana limited Company Information
Company Number
11428397
Next Accounts
1116 days late
Directors
Shareholders
monica costa
giuseppe matted moscarello
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
ryefield unit 139 airport house, purley way, croydon, surrey, CR0 0XZ
Website
-grana limited Estimated Valuation
Pomanda estimates the enterprise value of GRANA LIMITED at £153.8k based on a Turnover of £253.8k and 0.61x industry multiple (adjusted for size and gross margin).
grana limited Estimated Valuation
Pomanda estimates the enterprise value of GRANA LIMITED at £19.3k based on an EBITDA of £4.7k and a 4.14x industry multiple (adjusted for size and gross margin).
grana limited Estimated Valuation
Pomanda estimates the enterprise value of GRANA LIMITED at £0 based on Net Assets of £-2.6k and 2.63x industry multiple (adjusted for liquidity).
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Grana Limited Overview
Grana Limited is a live company located in croydon, CR0 0XZ with a Companies House number of 11428397. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2018, it's largest shareholder is monica costa with a 85% stake. Grana Limited is a young, micro sized company, Pomanda has estimated its turnover at £253.8k with unknown growth in recent years.
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Grana Limited Health Check
Pomanda's financial health check has awarded Grana Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£600.3k)
- Grana Limited
£600.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grana Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (62.3%)
- Grana Limited
62.3% - Industry AVG
Profitability
an operating margin of 1.8% make it as profitable than the average company (2%)
- Grana Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
- Grana Limited
64 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Grana Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is more efficient (£35.1k)
- Grana Limited
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (5 days)
- Grana Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (41 days)
- Grana Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (86.2%)
111.7% - Grana Limited
86.2% - Industry AVG
GRANA LIMITED financials
Grana Limited's latest turnover from June 2020 is estimated at £253.8 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Grana Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 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
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 21,953 | 7,384 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 21,953 | 7,384 |
| total assets | 21,953 | 7,384 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,431 | 13,481 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 19,431 | 13,481 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 5,094 | 253 |
| provisions | ||
| total long term liabilities | 5,094 | 253 |
| total liabilities | 24,525 | 13,734 |
| net assets | -2,572 | -6,350 |
| total shareholders funds | -2,572 | -6,350 |
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 14,569 | 7,384 |
| Creditors | 5,950 | 13,481 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 4,841 | 253 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
grana limited Credit Report and Business Information
Grana Limited Competitor Analysis
Perform a competitor analysis for grana limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
grana limited Ownership
GRANA LIMITED group structure
Grana Limited has no subsidiary companies.
Ultimate parent company
GRANA LIMITED
11428397
grana limited directors
Grana Limited currently has 1 director, Mrs Monica Costa serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Costa | England | 54 years | Jun 2018 | - | Director |
P&L
June 2020turnover
253.8k
+177%
operating profit
4.7k
0%
gross margin
40.9%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-2.6k
-0.59%
total assets
22k
+1.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grana limited company details
company number
11428397
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
ryefield unit 139 airport house, purley way, croydon, surrey, CR0 0XZ
Bank
-
Legal Advisor
-
grana 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 grana limited.
grana 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 GRANA LIMITED. This can take several minutes, an email will notify you when this has completed.
grana limited Companies House Filings - See Documents
| date | description | view/download |
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