grubie ltd.
grubie ltd. Company Information
Company Number
12594930
Website
-Registered Address
148 field end road, pinner, HA5 1RJ
Industry
Other food service activities
Event catering activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
noshybox ltd 100%
grubie ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUBIE LTD. at £19.5k based on a Turnover of £58.2k and 0.33x industry multiple (adjusted for size and gross margin).
grubie ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUBIE LTD. at £0 based on an EBITDA of £-382 and a 3.36x industry multiple (adjusted for size and gross margin).
grubie ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUBIE LTD. at £0 based on Net Assets of £-13.4k and 2.65x industry multiple (adjusted for liquidity).
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Grubie Ltd. Overview
Grubie Ltd. is a live company located in pinner, HA5 1RJ with a Companies House number of 12594930. It operates in the other food services sector, SIC Code 56290. Founded in May 2020, it's largest shareholder is noshybox ltd with a 100% stake. Grubie Ltd. is a startup, micro sized company, Pomanda has estimated its turnover at £58.2k with unknown growth in recent years.
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Grubie Ltd. Health Check
Pomanda's financial health check has awarded Grubie Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£740.5k)
- Grubie Ltd.
£740.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grubie Ltd.
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (35.3%)
- Grubie Ltd.
35.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- Grubie Ltd.
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Grubie Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Grubie Ltd.
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£92.5k)
- Grubie Ltd.
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Grubie Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (32 days)
- Grubie Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grubie Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Grubie Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.3%, this is a higher level of debt than the average (76.4%)
300.3% - Grubie Ltd.
76.4% - Industry AVG
GRUBIE LTD. financials
Grubie Ltd.'s latest turnover from May 2023 is estimated at £58.2 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that Grubie Ltd. has 1 employee and maintains cash reserves of £523 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,163 | 6,522 | 2,059 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 523 | 523 | 523 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,686 | 7,045 | 2,582 |
| total assets | 6,686 | 7,045 | 2,582 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,078 | 20,078 | 20,078 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,078 | 20,078 | 20,078 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 20,078 | 20,078 | 20,078 |
| net assets | -13,392 | -13,033 | -17,496 |
| total shareholders funds | -13,392 | -13,033 | -17,496 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -359 | 4,463 | 2,059 |
| Creditors | 0 | 0 | 20,078 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 523 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 523 |
grubie ltd. Credit Report and Business Information
Grubie Ltd. Competitor Analysis
Perform a competitor analysis for grubie ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
grubie ltd. Ownership
GRUBIE LTD. group structure
Grubie Ltd. has no subsidiary companies.
Ultimate parent company
GRUBIE LTD.
12594930
grubie ltd. directors
Grubie Ltd. currently has 2 directors. The longest serving directors include Mr Sriramprasad Dhandapani (Jul 2021) and Mrs Subha Ganesh (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sriramprasad Dhandapani | England | 49 years | Jul 2021 | - | Director |
| Mrs Subha Ganesh | England | 43 years | Jul 2021 | - | Director |
P&L
May 2023turnover
58.2k
+19%
operating profit
-382.5
0%
gross margin
18%
+14.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13.4k
+0.03%
total assets
6.7k
-0.05%
cash
523
0%
net assets
Total assets minus all liabilities
Similar Companies
grubie ltd. company details
company number
12594930
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
56290 - Other food service activities
56210 - Event catering activities
incorporation date
May 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
home grub uk ltd (May 2020)
last accounts submitted
May 2023
address
148 field end road, pinner, HA5 1RJ
accountant
-
auditor
-
grubie 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 grubie ltd..
grubie ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
