grand design home improvements ltd
grand design home improvements ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 4 waterside drive, langley, slough, SL3 6EZ
Website
-grand design home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAND DESIGN HOME IMPROVEMENTS LTD at £49.5k based on a Turnover of £137.7k and 0.36x industry multiple (adjusted for size and gross margin).
grand design home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAND DESIGN HOME IMPROVEMENTS LTD at £41.4k based on an EBITDA of £12.8k and a 3.23x industry multiple (adjusted for size and gross margin).
grand design home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAND DESIGN HOME IMPROVEMENTS LTD at £7.3k based on Net Assets of £5.5k and 1.34x industry multiple (adjusted for liquidity).
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Grand Design Home Improvements Ltd Overview
Grand Design Home Improvements Ltd is a live company located in slough, SL3 6EZ with a Companies House number of 12452746. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is inderjit bhamra with a 100% stake. Grand Design Home Improvements Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.7k with declining growth in recent years.
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Grand Design Home Improvements Ltd Health Check
Pomanda's financial health check has awarded Grand Design Home Improvements Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £137.7k, make it smaller than the average company (£410k)
- Grand Design Home Improvements Ltd
£410k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)
- Grand Design Home Improvements Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Grand Design Home Improvements Ltd
20.7% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.3%)
- Grand Design Home Improvements Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Grand Design Home Improvements Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Grand Design Home Improvements Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£180.6k)
- Grand Design Home Improvements Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Grand Design Home Improvements Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Grand Design Home Improvements Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (277 days)
- Grand Design Home Improvements Ltd
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - Grand Design Home Improvements Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (72.2%)
96.2% - Grand Design Home Improvements Ltd
72.2% - Industry AVG
GRAND DESIGN HOME IMPROVEMENTS LTD financials
Grand Design Home Improvements Ltd's latest turnover from February 2024 is estimated at £137.7 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Grand Design Home Improvements Ltd has 2 employees and maintains cash reserves of £122.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 9,148 | 3,222 | 5,442 | 7,663 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,148 | 3,222 | 5,442 | 7,663 |
| Stock & work in progress | 6,290 | 8,050 | 3,775 | 1,575 |
| Trade Debtors | 3,909 | 3,909 | 1,369 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 122,852 | 159,509 | 117,540 | 124,898 |
| misc current assets | ||||
| total current assets | 133,051 | 171,468 | 122,684 | 126,473 |
| total assets | 142,199 | 174,690 | 128,126 | 134,136 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 13,598 | 13,597 | 7,113 | 5,528 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 101,595 | 135,257 | 87,915 | 80,496 |
| total current liabilities | 115,193 | 148,854 | 95,028 | 86,024 |
| loans | 21,537 | 31,577 | 41,621 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 21,537 | 31,577 | 41,621 | 50,000 |
| total liabilities | 136,730 | 180,431 | 136,649 | 136,024 |
| net assets | 5,469 | -5,741 | -8,523 | -1,888 |
| total shareholders funds | 5,469 | -5,741 | -8,523 | -1,888 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,309 | 2,220 | 2,221 | 2,757 |
| Amortisation | ||||
| Tax | ||||
| Stock | -1,760 | 4,275 | 2,200 | 1,575 |
| Debtors | 2,540 | 1,369 | ||
| Creditors | 1 | 6,484 | 1,585 | 5,528 |
| Accruals and Deferred Income | -33,662 | 47,342 | 7,419 | 80,496 |
| 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 | -10,040 | -10,044 | -8,379 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -36,657 | 41,969 | -7,358 | 124,898 |
| overdraft | ||||
| change in cash | -36,657 | 41,969 | -7,358 | 124,898 |
grand design home improvements ltd Credit Report and Business Information
Grand Design Home Improvements Ltd Competitor Analysis
Perform a competitor analysis for grand design home improvements ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
grand design home improvements ltd Ownership
GRAND DESIGN HOME IMPROVEMENTS LTD group structure
Grand Design Home Improvements Ltd has no subsidiary companies.
Ultimate parent company
GRAND DESIGN HOME IMPROVEMENTS LTD
12452746
grand design home improvements ltd directors
Grand Design Home Improvements Ltd currently has 1 director, Mrs Inderjit Bhamra serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Inderjit Bhamra | England | 46 years | Feb 2020 | - | Director |
P&L
February 2024turnover
137.7k
-28%
operating profit
10.5k
0%
gross margin
20.8%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.5k
-1.95%
total assets
142.2k
-0.19%
cash
122.9k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
grand design home improvements ltd company details
company number
12452746
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 waterside drive, langley, slough, SL3 6EZ
Bank
-
Legal Advisor
-
grand design home improvements 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 grand design home improvements ltd.
grand design home improvements 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 GRAND DESIGN HOME IMPROVEMENTS LTD. This can take several minutes, an email will notify you when this has completed.
grand design home improvements ltd Companies House Filings - See Documents
| date | description | view/download |
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