the granary (peel green) limited
the granary (peel green) limited Company Information
Company Number
11431554
Next Accounts
Jun 2025
Shareholders
alistair richard james wellock
josephine alison wellock
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
croft house station road, barnoldswick, BB18 5NA
Website
-the granary (peel green) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY (PEEL GREEN) LIMITED at £3.2m based on a Turnover of £910.8k and 3.51x industry multiple (adjusted for size and gross margin).
the granary (peel green) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY (PEEL GREEN) LIMITED at £0 based on an EBITDA of £-88.4k and a 6.95x industry multiple (adjusted for size and gross margin).
the granary (peel green) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY (PEEL GREEN) LIMITED at £0 based on Net Assets of £-160.1k and 1.71x industry multiple (adjusted for liquidity).
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The Granary (peel Green) Limited Overview
The Granary (peel Green) Limited is a live company located in barnoldswick, BB18 5NA with a Companies House number of 11431554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is alistair richard james wellock with a 30% stake. The Granary (peel Green) Limited is a young, small sized company, Pomanda has estimated its turnover at £910.8k with rapid growth in recent years.
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The Granary (peel Green) Limited Health Check
Pomanda's financial health check has awarded The Granary (Peel Green) Limited a 2 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
2 Strong
4 Regular
3 Weak
Size
annual sales of £910.8k, make it in line with the average company (£850k)
- The Granary (peel Green) Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.8%)
- The Granary (peel Green) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- The Granary (peel Green) Limited
72.4% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (27.2%)
- The Granary (peel Green) Limited
27.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - The Granary (peel Green) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- The Granary (peel Green) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)
- The Granary (peel Green) Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Granary (peel Green) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Granary (peel Green) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Granary (peel Green) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Granary (peel Green) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (67.9%)
105.8% - The Granary (peel Green) Limited
67.9% - Industry AVG
THE GRANARY (PEEL GREEN) LIMITED financials
The Granary (Peel Green) Limited's latest turnover from September 2023 is estimated at £910.8 thousand and the company has net assets of -£160.1 thousand. According to their latest financial statements, The Granary (Peel Green) Limited has 5 employees and maintains cash reserves of £986 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 5 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,745,629 | 2,297,742 | 2,007,858 | 1,801,243 | 1,537,753 |
| 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 | 2,745,629 | 2,297,742 | 2,007,858 | 1,801,243 | 1,537,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,456 | 20,375 | 5,575 | 22,494 | 3,586 |
| Cash | 986 | 13,330 | 6,393 | 1,327 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,442 | 33,705 | 11,968 | 23,821 | 3,586 |
| total assets | 2,772,071 | 2,331,447 | 2,019,826 | 1,825,064 | 1,541,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,932,146 | 2,401,554 | 2,056,246 | 1,832,546 | 1,541,615 |
| total current liabilities | 2,932,146 | 2,401,554 | 2,056,246 | 1,832,546 | 1,541,615 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,932,146 | 2,401,554 | 2,056,246 | 1,832,546 | 1,541,615 |
| net assets | -160,075 | -70,107 | -36,420 | -7,482 | -276 |
| total shareholders funds | -160,075 | -70,107 | -36,420 | -7,482 | -276 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,953 | 2,441 | 3,051 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,081 | 14,800 | -16,919 | 18,908 | 3,586 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 530,592 | 345,308 | 223,700 | 290,931 | 1,541,615 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,344 | 6,937 | 5,066 | 1,327 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,344 | 6,937 | 5,066 | 1,327 | 0 |
the granary (peel green) limited Credit Report and Business Information
The Granary (peel Green) Limited Competitor Analysis
Perform a competitor analysis for the granary (peel green) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB18 area or any other competitors across 12 key performance metrics.
the granary (peel green) limited Ownership
THE GRANARY (PEEL GREEN) LIMITED group structure
The Granary (Peel Green) Limited has no subsidiary companies.
Ultimate parent company
THE GRANARY (PEEL GREEN) LIMITED
11431554
the granary (peel green) limited directors
The Granary (Peel Green) Limited currently has 2 directors. The longest serving directors include Mrs Josephine Wellock (Jun 2018) and Mr Alistair Wellock (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Wellock | 57 years | Jun 2018 | - | Director | |
| Mr Alistair Wellock | 59 years | Jun 2018 | - | Director |
P&L
September 2023turnover
910.8k
+14%
operating profit
-90.3k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-160.1k
+1.28%
total assets
2.8m
+0.19%
cash
986
-0.93%
net assets
Total assets minus all liabilities
the granary (peel green) limited company details
company number
11431554
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WINDLE & BOWKER LIMITED
auditor
-
address
croft house station road, barnoldswick, BB18 5NA
Bank
-
Legal Advisor
-
the granary (peel green) 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 the granary (peel green) limited.
the granary (peel green) 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 THE GRANARY (PEEL GREEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
the granary (peel green) limited Companies House Filings - See Documents
| date | description | view/download |
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