grandworker ltd
grandworker ltd Company Information
Company Number
12416168
Next Accounts
Oct 2025
Shareholders
david walsh
athena venture capital limited
View AllGroup Structure
View All
Industry
Child day-care activities
+1Registered Address
9th floor 107 cheapside, london, EC2V 6DN
Website
grandnanny.co.ukgrandworker ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDWORKER LTD at £64.6k based on a Turnover of £108.8k and 0.59x industry multiple (adjusted for size and gross margin).
grandworker ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDWORKER LTD at £0 based on an EBITDA of £-136.6k and a 5.03x industry multiple (adjusted for size and gross margin).
grandworker ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDWORKER LTD at £77.6k based on Net Assets of £21k and 3.7x industry multiple (adjusted for liquidity).
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Grandworker Ltd Overview
Grandworker Ltd is a live company located in london, EC2V 6DN with a Companies House number of 12416168. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2020, it's largest shareholder is david walsh with a 70% stake. Grandworker Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.8k with high growth in recent years.
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Grandworker Ltd Health Check
Pomanda's financial health check has awarded Grandworker Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£401.6k)
- Grandworker Ltd
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
- Grandworker Ltd
5.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (42.9%)
- Grandworker Ltd
42.9% - Industry AVG
Profitability
an operating margin of -125.6% make it less profitable than the average company (2.7%)
- Grandworker Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Grandworker Ltd
16 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Grandworker Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£26.5k)
- Grandworker Ltd
£26.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (14 days)
- Grandworker Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (14 days)
- Grandworker Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grandworker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grandworker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (22.9%)
19.7% - Grandworker Ltd
22.9% - Industry AVG
GRANDWORKER LTD financials
Grandworker Ltd's latest turnover from January 2024 is estimated at £108.8 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Grandworker Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 207 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 207 | |||
| Stock & work in progress | ||||
| Trade Debtors | 25,894 | 163,364 | 535 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 28,501 | 13,791 | ||
| misc current assets | ||||
| total current assets | 25,894 | 163,364 | 29,036 | 13,791 |
| total assets | 26,101 | 163,364 | 29,036 | 13,791 |
| Bank overdraft | 790 | 461 | ||
| Bank loan | ||||
| Trade Creditors | 5,136 | 5,771 | 1,740 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 19,946 | 7,903 | ||
| total current liabilities | 5,136 | 5,771 | 22,476 | 8,364 |
| loans | 6,598 | 7,439 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 6,598 | 7,439 | ||
| total liabilities | 5,136 | 5,771 | 29,074 | 15,803 |
| net assets | 20,965 | 157,593 | -38 | -2,012 |
| total shareholders funds | 20,965 | 157,593 | -38 | -2,012 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -137,470 | 162,829 | 535 | |
| Creditors | -635 | 4,031 | 1,740 | |
| Accruals and Deferred Income | -19,946 | 12,043 | 7,903 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -6,598 | -841 | 7,439 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -28,501 | 14,710 | 13,791 | |
| overdraft | -790 | 329 | 461 | |
| change in cash | -27,711 | 14,381 | 13,330 |
grandworker ltd Credit Report and Business Information
Grandworker Ltd Competitor Analysis
Perform a competitor analysis for grandworker ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
grandworker ltd Ownership
GRANDWORKER LTD group structure
Grandworker Ltd has no subsidiary companies.
Ultimate parent company
GRANDWORKER LTD
12416168
grandworker ltd directors
Grandworker Ltd currently has 3 directors. The longest serving directors include Mr David Walsh (May 2022) and Mr David Walsh (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walsh | England | 66 years | May 2022 | - | Director |
| Mr David Walsh | United Kingdom | 66 years | May 2022 | - | Director |
| Mr Jonathan Seaton | England | 42 years | Aug 2022 | - | Director |
P&L
January 2024turnover
108.8k
-80%
operating profit
-136.6k
0%
gross margin
29.8%
+20.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21k
-0.87%
total assets
26.1k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
grandworker ltd company details
company number
12416168
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
grandnanny ltd (October 2023)
accountant
-
auditor
-
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
grandworker ltd 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 grandworker ltd.
grandworker 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.
Click to start generating capital raising & share issue transactions for GRANDWORKER LTD. This can take several minutes, an email will notify you when this has completed.
grandworker ltd Companies House Filings - See Documents
| date | description | view/download |
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