grajo property limited

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grajo property limited Company Information

Share GRAJO PROPERTY LIMITED

Company Number

11583322

Shareholders

jon dominic powell

victoria emily hancock

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Group Structure

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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

walden park road, stroud, gloucestershire, GL5 2JF

Website

-

grajo property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GRAJO PROPERTY LIMITED at £1.2m based on a Turnover of £371.6k and 3.27x industry multiple (adjusted for size and gross margin).

grajo property limited Estimated Valuation

£720.1k

Pomanda estimates the enterprise value of GRAJO PROPERTY LIMITED at £720.1k based on an EBITDA of £109.7k and a 6.56x industry multiple (adjusted for size and gross margin).

grajo property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAJO PROPERTY LIMITED at £0 based on Net Assets of £-108.1k and 1.76x industry multiple (adjusted for liquidity).

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Grajo Property Limited Overview

Grajo Property Limited is a live company located in gloucestershire, GL5 2JF with a Companies House number of 11583322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is jon dominic powell with a 26% stake. Grajo Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £371.6k with healthy growth in recent years.

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Grajo Property Limited Health Check

Pomanda's financial health check has awarded Grajo Property Limited a 3.5 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 Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £371.6k, make it smaller than the average company (£955.2k)

£371.6k - Grajo Property Limited

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

10% - Grajo Property Limited

4.7% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Grajo Property Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 29.2% make it as profitable than the average company (25.1%)

29.2% - Grajo Property Limited

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Grajo Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Grajo Property Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)

£185.8k - Grajo Property Limited

£185.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grajo Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grajo Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grajo Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (11 weeks)

256 weeks - Grajo Property Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (68.1%)

112% - Grajo Property Limited

68.1% - Industry AVG

GRAJO PROPERTY LIMITED financials

EXPORTms excel logo

Grajo Property Limited's latest turnover from January 2024 is estimated at £371.6 thousand and the company has net assets of -£108.1 thousand. According to their latest financial statements, Grajo Property Limited has 2 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover371,640349,667295,314281,213296,719
Other Income Or Grants00000
Cost Of Sales101,81296,16783,67876,09088,562
Gross Profit269,828253,500211,636205,123208,157
Admin Expenses161,497182,447198,343218,182280,516
Operating Profit108,33171,05313,293-13,059-72,359
Interest Payable111,87582,20123,30200
Interest Receivable1,25955735928
Pre-Tax Profit-2,285-10,591-9,974-13,050-72,331
Tax00000
Profit After Tax-2,285-10,591-9,974-13,050-72,331
Dividends Paid00000
Retained Profit-2,285-10,591-9,974-13,050-72,331
Employee Costs65,12261,74459,76254,23956,625
Number Of Employees22222
EBITDA*109,72572,74915,404-10,630-68,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets5,6347,0288,7909,7169,385
Intangible Assets00000
Investments & Other834,883834,883604,226604,226604,226
Debtors (Due After 1 year)25,28224,74621,99919,90516,920
Total Fixed Assets865,799866,657635,015633,847630,531
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors3,8813,8812,2621,8422,852
Cash32,85715,08916,74311,2587,385
misc current assets00000
total current assets36,73818,97019,00513,10010,237
total assets902,537885,627654,020646,947640,768
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities6,6706,5823,6135,1424,652
total current liabilities6,6706,5823,6135,1424,652
loans1,003,998984,891745,66200
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities000727,086708,347
provisions00000
total long term liabilities1,003,998984,891745,662727,086708,347
total liabilities1,010,668991,473749,275732,228712,999
net assets-108,131-105,846-95,255-85,281-72,231
total shareholders funds-108,131-105,846-95,255-85,281-72,231
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit108,33171,05313,293-13,059-72,359
Depreciation1,3941,6962,1112,4293,710
Amortisation00000
Tax00000
Stock00000
Debtors5364,3662,5141,97519,772
Creditors00000
Accruals and Deferred Income882,969-1,5294904,652
Deferred Taxes & Provisions00000
Cash flow from operations109,27771,35211,361-12,115-83,769
Investing Activities
capital expenditure066-1,185-2,760-13,095
Change in Investments0230,65700604,226
cash flow from investments0-230,591-1,185-2,760-617,321
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans19,107239,229745,66200
Hire Purchase and Lease Commitments00000
other long term liabilities00-727,08618,739708,347
share issue0000100
interest-110,616-81,644-23,267928
cash flow from financing-91,509157,585-4,69118,748708,475
cash and cash equivalents
cash17,768-1,6545,4853,8737,385
overdraft00000
change in cash17,768-1,6545,4853,8737,385

grajo property 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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Grajo Property Limited Competitor Analysis

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Perform a competitor analysis for grajo property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

grajo property limited Ownership

GRAJO PROPERTY LIMITED group structure

Grajo Property Limited has no subsidiary companies.

Ultimate parent company

GRAJO PROPERTY LIMITED

11583322

GRAJO PROPERTY LIMITED Shareholders

jon dominic powell 26%
victoria emily hancock 26%
grace violet powell (c/o mr j.d. powell & miss v.e. hancock) 24%
joseph henry powell (c/o mr j.d. powell & miss v.e. & hancock) 24%

grajo property limited directors

Grajo Property Limited currently has 2 directors. The longest serving directors include Mr Jon Powell (Sep 2018) and Ms Victoria Hancock (Sep 2018).

officercountryagestartendrole
Mr Jon PowellEngland49 years Sep 2018- Director
Ms Victoria HancockEngland48 years Sep 2018- Director

P&L

January 2024

turnover

371.6k

+6%

operating profit

108.3k

0%

gross margin

72.7%

+0.15%

turnover

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

Balance Sheet

January 2024

net assets

-108.1k

+0.02%

total assets

902.5k

+0.02%

cash

32.9k

+1.18%

net assets

Total assets minus all liabilities

grajo property limited company details

company number

11583322

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

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

walden park road, stroud, gloucestershire, GL5 2JF

Bank

-

Legal Advisor

-

grajo property 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 grajo property limited.

grajo property 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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grajo property limited Companies House Filings - See Documents

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