Pomanda estimates the enterprise value of GRM ENGINEERING INVESTMENTS LTD at £268.2k based on a Turnover of £527.8k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRM ENGINEERING INVESTMENTS LTD at £934.6k based on an EBITDA of £327.7k and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRM ENGINEERING INVESTMENTS LTD at £792.7k based on Net Assets of £442.6k and 1.79x industry multiple (adjusted for liquidity).
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Grm Engineering Investments LtdOverview
Grm Engineering Investments Ltd is a live company located in barnet, EN5 5YL with a Companies House number of 11628907. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2018, it's largest shareholder is
graham ladbrook
with a 33.3% stake. Grm Engineering Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£527.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grm Engineering Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £527.8k, make it smaller than the average company (£12.1m)
£527.8k - Grm Engineering Investments Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
13% - Grm Engineering Investments Ltd
8.1% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Grm Engineering Investments Ltd
34.5% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (12.1%)
14.6% - Grm Engineering Investments Ltd
12.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Grm Engineering Investments Ltd
59 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Grm Engineering Investments Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is less efficient (£221.5k)
£175.9k - Grm Engineering Investments Ltd
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (59 days)
48 days - Grm Engineering Investments Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grm Engineering Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grm Engineering Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (10 weeks)
75 weeks - Grm Engineering Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (56.3%)
53% - Grm Engineering Investments Ltd
56.3% - Industry AVG
GRM ENGINEERING INVESTMENTS LTD financials
EXPORT
Grm Engineering Investments Ltd's latest turnover from October 2023 is estimated at £527.8 thousand and the company has net assets of £442.6 thousand. According to their latest financial statements, Grm Engineering Investments Ltd has 3 employees and maintains cash reserves of £620.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
527,831
514,033
406,181
369,076
145,380
Other Income Or Grants
Cost Of Sales
345,909
333,681
268,932
247,759
99,142
Gross Profit
181,922
180,353
137,250
121,317
46,238
Admin Expenses
104,798
176,551
45,032
-21,995
-151,196
Operating Profit
77,124
3,802
92,218
143,312
197,434
Interest Payable
Interest Receivable
28,754
10,108
432
276
414
Pre-Tax Profit
105,877
13,910
92,651
143,588
197,848
Tax
-26,469
-2,643
-17,604
-27,282
-37,591
Profit After Tax
79,408
11,267
75,047
116,306
160,257
Dividends Paid
Retained Profit
79,408
11,267
75,047
116,306
160,257
Employee Costs
131,731
126,964
121,564
118,883
39,470
Number Of Employees
3
3
3
3
1
EBITDA*
327,673
47,971
130,443
181,536
223,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
250,549
294,718
279,447
317,672
237,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,549
294,718
279,447
317,672
237,156
Stock & work in progress
Trade Debtors
70,432
76,000
58,300
54,700
27,360
Group Debtors
Misc Debtors
4,271
Cash
620,131
475,253
423,240
441,228
110,371
misc current assets
total current assets
690,563
551,253
481,540
495,928
142,002
total assets
941,112
845,971
760,987
813,600
379,158
Bank overdraft
Bank loan
Trade Creditors
82,387
82,921
Group/Directors Accounts
other short term finances
hp & lease commitments
17,481
16,260
33,501
30,779
other current liabilities
412,311
384,011
270,801
356,781
142,689
total current liabilities
429,792
400,271
353,188
473,203
173,468
loans
hp & lease commitments
6,098
23,579
32,903
Accruals and Deferred Income
other liabilities
provisions
62,637
58,944
55,889
63,534
12,230
total long term liabilities
68,735
82,523
55,889
63,534
45,133
total liabilities
498,527
482,794
409,077
536,737
218,601
net assets
442,585
363,177
351,910
276,863
160,557
total shareholders funds
442,585
363,177
351,910
276,863
160,557
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
77,124
3,802
92,218
143,312
197,434
Depreciation
250,549
44,169
38,225
38,224
26,351
Amortisation
Tax
-26,469
-2,643
-17,604
-27,282
-37,591
Stock
Debtors
-5,568
17,700
3,600
23,069
31,631
Creditors
-82,387
-534
82,921
Accruals and Deferred Income
28,300
113,210
-85,980
214,092
142,689
Deferred Taxes & Provisions
3,693
3,055
-7,645
51,304
12,230
Cash flow from operations
338,765
61,506
15,080
479,502
309,482
Investing Activities
capital expenditure
-206,380
-59,440
-118,740
-263,507
Change in Investments
cash flow from investments
-206,380
-59,440
-118,740
-263,507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,260
39,839
-33,501
-30,181
63,682
other long term liabilities
share issue
300
interest
28,754
10,108
432
276
414
cash flow from financing
12,494
49,947
-33,069
-29,905
64,396
cash and cash equivalents
cash
144,878
52,013
-17,988
330,857
110,371
overdraft
change in cash
144,878
52,013
-17,988
330,857
110,371
grm engineering investments ltd 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 grm engineering investments ltd. Get real-time insights into grm engineering investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grm engineering investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
grm engineering investments ltd Ownership
GRM ENGINEERING INVESTMENTS LTD group structure
Grm Engineering Investments Ltd has no subsidiary companies.
Ultimate parent company
GRM ENGINEERING INVESTMENTS LTD
11628907
GRM ENGINEERING INVESTMENTS LTD Shareholders
The largest shareholders in Grm Engineering Investments Ltd include Graham Ladbrook and Michael Roach.
graham ladbrook
33.33%
michael roach
33.33%
rehum lynch
33.33%
grm engineering investments ltd directors
Grm Engineering Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Roach (Oct 2018) and
Mr Rehun Lynch (Oct 2018).
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 grm engineering investments ltd.
grm engineering investments ltd 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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grm engineering investments ltdCompanies House Filings - See Documents
