growval international limited
growval international limited Company Information
Company Number
12474078
Next Accounts
234 days late
Shareholders
rudolf ledermann
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, 72-75 marylebone high street, london, W1U 5JW
Website
growval.comgrowval international limited Estimated Valuation
Pomanda estimates the enterprise value of GROWVAL INTERNATIONAL LIMITED at £373.7k based on a Turnover of £340.3k and 1.1x industry multiple (adjusted for size and gross margin).
growval international limited Estimated Valuation
Pomanda estimates the enterprise value of GROWVAL INTERNATIONAL LIMITED at £1.6m based on an EBITDA of £348.4k and a 4.56x industry multiple (adjusted for size and gross margin).
growval international limited Estimated Valuation
Pomanda estimates the enterprise value of GROWVAL INTERNATIONAL LIMITED at £200.9k based on Net Assets of £149.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Growval International Limited Overview
Growval International Limited is a live company located in london, W1U 5JW with a Companies House number of 12474078. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is rudolf ledermann with a 100% stake. Growval International Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Growval International Limited Health Check
Pomanda's financial health check has awarded Growval International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £340.3k, make it smaller than the average company (£17.4m)
- Growval International Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Growval International Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Growval International Limited
34.8% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (5.7%)
- Growval International Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Growval International Limited
103 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Growval International Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£170.1k)
- Growval International Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Growval International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Growval International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Growval International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (17 weeks)
198 weeks - Growval International Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (68.8%)
96.7% - Growval International Limited
68.8% - Industry AVG
GROWVAL INTERNATIONAL LIMITED financials
Growval International Limited's latest turnover from September 2022 is estimated at £340.3 thousand and the company has net assets of £149.8 thousand. According to their latest financial statements, Growval International Limited has 2 employees and maintains cash reserves of £492.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 66,175 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,927,558 | 64,378 | 64,379 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,993,733 | 64,378 | 64,379 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,888,710 | 0 | 0 |
| Misc Debtors | 71,975 | 1,214 | 44,404 |
| Cash | 492,351 | 4,075 | 4,876 |
| misc current assets | 114,560 | 0 | 0 |
| total current assets | 2,567,596 | 5,289 | 49,280 |
| total assets | 4,561,329 | 69,667 | 113,659 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 5,747 | 0 | 0 |
| Trade Creditors | 0 | 861 | 1,560 |
| Group/Directors Accounts | 0 | 0 | 298 |
| other short term finances | 119,517 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,461 | 41,888 | 17,913 |
| total current liabilities | 128,725 | 42,749 | 19,771 |
| loans | 4,282,793 | 103,322 | 103,322 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,282,793 | 103,322 | 103,322 |
| total liabilities | 4,411,518 | 146,071 | 123,093 |
| net assets | 149,811 | -76,404 | -9,434 |
| total shareholders funds | 149,811 | -76,404 | -9,434 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,852 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,959,471 | -43,190 | 44,404 |
| Creditors | -861 | -699 | 1,560 |
| Accruals and Deferred Income | -38,427 | 23,975 | 17,913 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,863,180 | -1 | 64,379 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 5,747 | 0 | 0 |
| Group/Directors Accounts | 0 | -298 | 298 |
| Other Short Term Loans | 119,517 | 0 | 0 |
| Long term loans | 4,179,471 | 0 | 103,322 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 488,276 | -801 | 4,876 |
| overdraft | 0 | 0 | 0 |
| change in cash | 488,276 | -801 | 4,876 |
growval international limited Credit Report and Business Information
Growval International Limited Competitor Analysis
Perform a competitor analysis for growval international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
growval international limited Ownership
GROWVAL INTERNATIONAL LIMITED group structure
Growval International Limited has no subsidiary companies.
Ultimate parent company
GROWVAL INTERNATIONAL LIMITED
12474078
growval international limited directors
Growval International Limited currently has 2 directors. The longest serving directors include Mr Praveen Challa (Feb 2020) and Mr Rudolf Ledermann (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praveen Challa | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Rudolf Ledermann | Switzerland | 72 years | Nov 2021 | - | Director |
P&L
September 2022turnover
340.3k
+289%
operating profit
345.6k
0%
gross margin
34.9%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
149.8k
-2.96%
total assets
4.6m
+64.47%
cash
492.4k
+119.82%
net assets
Total assets minus all liabilities
Similar Companies
growval international limited company details
company number
12474078
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
3rd floor, 72-75 marylebone high street, london, W1U 5JW
Bank
-
Legal Advisor
-
growval international 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 growval international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
growval international 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 GROWVAL INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
growval international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
