grantcroft limited
grantcroft limited Company Information
Company Number
12288133
Website
dclmobile.co.ukRegistered Address
ground floor, unit e1 the chase, john tate road, hertford, hertfordshire, SG13 7NN
Industry
Other telecommunications activities
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rock paper holdings limited 72.1%
mark david bramley 20.3%
View Allgrantcroft limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTCROFT LIMITED at £869.3k based on a Turnover of £850.2k and 1.02x industry multiple (adjusted for size and gross margin).
grantcroft limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTCROFT LIMITED at £170.4k based on an EBITDA of £40.6k and a 4.2x industry multiple (adjusted for size and gross margin).
grantcroft limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTCROFT LIMITED at £30.8m based on Net Assets of £13.5m and 2.28x industry multiple (adjusted for liquidity).
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Grantcroft Limited Overview
Grantcroft Limited is a live company located in hertford, SG13 7NN with a Companies House number of 12288133. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2019, it's largest shareholder is rock paper holdings limited with a 72.1% stake. Grantcroft Limited is a young, small sized company, Pomanda has estimated its turnover at £850.2k with rapid growth in recent years.
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Grantcroft Limited Health Check
Pomanda's financial health check has awarded Grantcroft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £850.2k, make it smaller than the average company (£15.2m)
- Grantcroft Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (5.5%)
- Grantcroft Limited
5.5% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Grantcroft Limited
36.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.7%)
- Grantcroft Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Grantcroft Limited
79 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Grantcroft Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £283.4k, this is more efficient (£201.2k)
- Grantcroft Limited
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grantcroft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (45 days)
- Grantcroft Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantcroft 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 - Grantcroft Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (66.5%)
74.6% - Grantcroft Limited
66.5% - Industry AVG
GRANTCROFT LIMITED financials
Grantcroft Limited's latest turnover from March 2023 is estimated at £850.2 thousand and the company has net assets of £13.5 million. According to their latest financial statements, Grantcroft Limited has 3 employees and maintains cash reserves of £985 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 140,129 | 20,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -227,165 | -266,527 | ||
| Interest Payable | 738,856 | 264,456 | ||
| Interest Receivable | 7 | 0 | ||
| Pre-Tax Profit | 385,986 | 114,017 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 385,986 | 114,017 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 385,986 | 114,017 | ||
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | |
| EBITDA* | -227,165 | -266,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 52,257,058 | 30,439,816 | 26,952,372 | 24,735,488 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,257,058 | 30,439,816 | 26,952,372 | 24,735,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 162,899 | 0 | 0 | 0 |
| Misc Debtors | 572,767 | 481,027 | 0 | 0 |
| Cash | 985 | 9,034 | 45 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 736,651 | 490,061 | 45 | 0 |
| total assets | 52,993,709 | 30,929,877 | 26,952,417 | 24,735,488 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,903 | 233,207 | 0 | 0 |
| Group/Directors Accounts | 4,506,216 | 3,688,333 | 3,500,920 | 2,775,797 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,596,102 | 9,300,735 | 2,226,929 | 1,240,462 |
| total current liabilities | 12,333,221 | 13,222,275 | 5,727,849 | 4,016,259 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 27,171,960 | 4,252,153 | 8,181,987 | 7,963,916 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,171,960 | 4,252,153 | 8,181,987 | 7,963,916 |
| total liabilities | 39,505,181 | 17,474,428 | 13,909,836 | 11,980,175 |
| net assets | 13,488,528 | 13,455,449 | 13,042,581 | 12,755,313 |
| total shareholders funds | 13,488,528 | 13,455,449 | 13,042,581 | 12,755,313 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -227,165 | -266,527 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 254,639 | 481,027 | 0 | 0 |
| Creditors | -2,304 | 233,207 | 0 | 0 |
| Accruals and Deferred Income | -1,704,633 | 7,073,806 | 986,467 | 1,240,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 759,302 | 973,935 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 21,817,242 | 3,487,444 | 2,216,884 | 24,735,488 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 817,883 | 187,413 | 725,123 | 2,775,797 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,919,807 | -3,929,834 | 218,071 | 7,963,916 |
| share issue | ||||
| interest | -738,849 | -264,456 | ||
| cash flow from financing | 105,627 | 23,116,553 | ||
| cash and cash equivalents | ||||
| cash | -8,049 | 8,989 | 45 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,049 | 8,989 | 45 | 0 |
grantcroft limited Credit Report and Business Information
Grantcroft Limited Competitor Analysis
Perform a competitor analysis for grantcroft limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grantcroft limited Ownership
GRANTCROFT LIMITED group structure
Grantcroft Limited has 20 subsidiary companies.
Ultimate parent company
1 parent
GRANTCROFT LIMITED
12288133
20 subsidiaries
grantcroft limited directors
Grantcroft Limited currently has 3 directors. The longest serving directors include Mr Benjamin Page (Oct 2019) and Mr Mark Bramley (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Page | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mr Mark Bramley | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr Philip Waters | United Kingdom | 36 years | Mar 2020 | - | Director |
P&L
March 2023turnover
850.2k
-28%
operating profit
40.6k
0%
gross margin
36.9%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.5m
0%
total assets
53m
+0.71%
cash
985
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
grantcroft limited company details
company number
12288133
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor, unit e1 the chase, john tate road, hertford, hertfordshire, SG13 7NN
last accounts submitted
March 2023
grantcroft 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 4 charges/mortgages relating to grantcroft limited. Currently there are 1 open charges and 3 have been satisfied in the past.
grantcroft limited Companies House Filings - See Documents
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