Pomanda estimates the enterprise value of GRANTA TRUST at £970k based on a Turnover of £1.2m and 0.83x industry multiple (adjusted for size and gross margin).
granta trustEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GRANTA TRUST at £1.6m based on an EBITDA of £363.5k and a 4.46x industry multiple (adjusted for size and gross margin).
granta trustEstimated Valuation
£23m
Pomanda estimates the enterprise value of GRANTA TRUST at £23m based on Net Assets of £9.5m and 2.41x industry multiple (adjusted for liquidity).
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Granta TrustOverview
Granta Trust is a live company located in london, W11 4QR with a Companies House number of 11592194. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2018, it's largest shareholder is
unknown.
Granta Trust is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Granta Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Granta Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8%)
47% - Granta Trust
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Granta Trust
42% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (6.4%)
30.1% - Granta Trust
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Granta Trust
15 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has a higher pay structure (£34.6k)
£64.7k - Granta Trust
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is more efficient (£104.2k)
£130.3k - Granta Trust
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
15 days - Granta Trust
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
15 days - Granta Trust
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (40 days)
30 days - Granta Trust
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (37 weeks)
63 weeks - Granta Trust
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (48.3%)
4.8% - Granta Trust
48.3% - Industry AVG
GRANTA TRUST financials
EXPORT
Granta Trust's latest turnover from December 2023 is £1.2 million and the company has net assets of £9.5 million. According to their latest financial statements, Granta Trust has 9 employees and maintains cash reserves of £582 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Turnover
1,172,921
11,023,789
1,220,497
369,415
Other Income Or Grants
Cost Of Sales
679,906
6,437,591
727,292
224,809
Gross Profit
493,015
4,586,198
493,205
144,606
Admin Expenses
139,996
-6,780,308
651,404
-52,500
Operating Profit
353,019
11,366,506
-158,199
197,106
Interest Payable
Interest Receivable
Pre-Tax Profit
294,308
9,221,575
-156,802
160,060
Tax
Profit After Tax
294,308
9,221,575
-156,802
160,060
Dividends Paid
Retained Profit
294,308
9,221,575
-156,802
160,060
Employee Costs
582,285
436,534
527,414
9,275
Number Of Employees
9
8
8
3
EBITDA*
363,525
11,388,249
-127,934
197,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Tangible Assets
14,675
17,666
32,319
42,850
Intangible Assets
Investments & Other
9,076,727
8,264,947
Debtors (Due After 1 year)
Total Fixed Assets
9,091,402
8,282,613
32,319
42,850
Stock & work in progress
57,262
42,629
34,336
Trade Debtors
49,482
82,209
52,427
26,537
Group Debtors
Misc Debtors
215,042
347,035
206,447
114,034
Cash
581,969
918,657
118,768
998,691
misc current assets
total current assets
903,755
1,390,530
411,978
1,139,262
total assets
9,995,157
9,673,143
444,297
1,182,112
Bank overdraft
Bank loan
Trade Creditors
28,191
69,210
69,210
53,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
446,612
379,304
373,459
968,954
total current liabilities
474,803
448,514
442,669
1,022,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
474,803
448,514
442,669
1,022,052
net assets
9,520,354
9,224,629
1,628
160,060
total shareholders funds
9,520,354
9,224,629
1,628
160,060
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
353,019
11,366,506
-158,199
197,106
Depreciation
10,506
21,743
30,265
Amortisation
Tax
Stock
14,633
8,293
34,336
Debtors
-164,720
170,370
118,303
140,571
Creditors
-41,019
16,112
53,098
Accruals and Deferred Income
67,308
5,845
-595,495
968,954
Deferred Taxes & Provisions
Cash flow from operations
539,901
11,215,431
-859,956
1,078,587
Investing Activities
capital expenditure
-42,850
Change in Investments
811,780
8,264,947
cash flow from investments
-811,780
-8,264,947
-42,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,417
1,426
-1,630
interest
cash flow from financing
1,417
1,426
-1,630
cash and cash equivalents
cash
-336,688
799,889
-879,923
998,691
overdraft
change in cash
-336,688
799,889
-879,923
998,691
granta trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for granta trust. Get real-time insights into granta trust's credit score, group structure and payment trends.
Perform a competitor analysis for granta trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
granta trust Ownership
GRANTA TRUST group structure
Granta Trust has no subsidiary companies.
Ultimate parent company
GRANTA TRUST
11592194
GRANTA TRUST Shareholders
The sole shareholder of Granta Trust is -.
-
-
granta trust directors
Granta Trust currently has 3 directors.
The longest serving directors include
Dr Sigrid Rausing (Sep 2018) and
Mr Rana Dasgupta (Jul 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BRIGHT GRAHAME MURRAY & CO
address
12 addison avenue, london, W11 4QR
Bank
-
Legal Advisor
-
granta trust 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 granta trust.
granta trust 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 GRANTA TRUST. This can take several minutes, an email will notify you when this has completed.
granta trustCompanies House Filings - See Documents
