granite construction build & design limited
granite construction build & design limited Company Information
Company Number
11948834
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Directors
Shareholders
stephen david england
lorraine spreckley
Group Structure
View All
Contact
Registered Address
1007 london road, leigh on sea, essex, SS9 3JY
Website
-granite construction build & design limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE CONSTRUCTION BUILD & DESIGN LIMITED at £313k based on a Turnover of £742.3k and 0.42x industry multiple (adjusted for size and gross margin).
granite construction build & design limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE CONSTRUCTION BUILD & DESIGN LIMITED at £0 based on an EBITDA of £-20.7k and a 3.34x industry multiple (adjusted for size and gross margin).
granite construction build & design limited Estimated Valuation
Pomanda estimates the enterprise value of GRANITE CONSTRUCTION BUILD & DESIGN LIMITED at £0 based on Net Assets of £-11k and 1.35x industry multiple (adjusted for liquidity).
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Granite Construction Build & Design Limited Overview
Granite Construction Build & Design Limited is a live company located in essex, SS9 3JY with a Companies House number of 11948834. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2019, it's largest shareholder is stephen david england with a 99% stake. Granite Construction Build & Design Limited is a young, small sized company, Pomanda has estimated its turnover at £742.3k with unknown growth in recent years.
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Granite Construction Build & Design Limited Health Check
Pomanda's financial health check has awarded Granite Construction Build & Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £742.3k, make it larger than the average company (£463.8k)
- Granite Construction Build & Design Limited
£463.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Granite Construction Build & Design Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Granite Construction Build & Design Limited
20.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.1%)
- Granite Construction Build & Design Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Granite Construction Build & Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Granite Construction Build & Design Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £742.3k, this is more efficient (£191.3k)
- Granite Construction Build & Design Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (25 days)
- Granite Construction Build & Design Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Granite Construction Build & Design Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 412 days, this is more than average (252 days)
- Granite Construction Build & Design Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Granite Construction Build & Design Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (71.8%)
101% - Granite Construction Build & Design Limited
71.8% - Industry AVG
GRANITE CONSTRUCTION BUILD & DESIGN LIMITED financials
Granite Construction Build & Design Limited's latest turnover from March 2024 is estimated at £742.3 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Granite Construction Build & Design Limited has 1 employee and maintains cash reserves of £335.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 0 | 0 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 0 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 0 | 0 | |||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 1 | 1 | |||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 224 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 224 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 670,000 | 54,986 | 0 | 0 | 0 |
| Trade Debtors | 144,017 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,703 | 0 | 0 | 0 |
| Cash | 335,169 | 22,840 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,149,186 | 82,529 | 100 | 100 | 0 |
| total assets | 1,149,410 | 82,529 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,428 | 30,000 | 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 | 1,158,963 | 52,254 | 0 | 0 | 0 |
| total current liabilities | 1,160,391 | 82,254 | 0 | 0 | 0 |
| 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 | 1,160,391 | 82,254 | 0 | 0 | 0 |
| net assets | -10,981 | 275 | 100 | 100 | 100 |
| total shareholders funds | -10,981 | 275 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 615,014 | 54,986 | 0 | 0 | 0 |
| Debtors | 139,314 | 4,703 | 0 | 0 | 0 |
| Creditors | -28,572 | 30,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,106,709 | 52,254 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 |
| 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 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | |||
| cash and cash equivalents | |||||
| cash | 312,329 | 22,740 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 312,329 | 22,740 | 0 | 100 | 0 |
granite construction build & design limited Credit Report and Business Information
Granite Construction Build & Design Limited Competitor Analysis
Perform a competitor analysis for granite construction build & design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
granite construction build & design limited Ownership
GRANITE CONSTRUCTION BUILD & DESIGN LIMITED group structure
Granite Construction Build & Design Limited has no subsidiary companies.
Ultimate parent company
GRANITE CONSTRUCTION BUILD & DESIGN LIMITED
11948834
granite construction build & design limited directors
Granite Construction Build & Design Limited currently has 1 director, Mr Stephen England serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen England | England | 43 years | Jun 2020 | - | Director |
P&L
March 2024turnover
742.3k
+217%
operating profit
-20.7k
0%
gross margin
20.2%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11k
-40.93%
total assets
1.1m
+12.93%
cash
335.2k
+13.67%
net assets
Total assets minus all liabilities
granite construction build & design limited company details
company number
11948834
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRIAN NUTTGENS ACCOUNTANTS LTD
auditor
-
address
1007 london road, leigh on sea, essex, SS9 3JY
Bank
-
Legal Advisor
-
granite construction build & design 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 found 1 charges/mortgages relating to granite construction build & design limited. Currently there are 1 open charges and 0 have been satisfied in the past.
granite construction build & design 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 GRANITE CONSTRUCTION BUILD & DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
granite construction build & design limited Companies House Filings - See Documents
| date | description | view/download |
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