grounded developments group limited

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grounded developments group limited Company Information

Share GROUNDED DEVELOPMENTS GROUP LIMITED
Live 
StartupMicro

Company Number

12932462

Website

-

Registered Address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Amy Lingenfelder4 Years

Heinrich Lingenfelder4 Years

View All

Shareholders

heinrich lingenfelder 25%

emma jane lesley farrow 25%

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grounded developments group limited Estimated Valuation

£384

Pomanda estimates the enterprise value of GROUNDED DEVELOPMENTS GROUP LIMITED at £384 based on a Turnover of £714 and 0.54x industry multiple (adjusted for size and gross margin).

grounded developments group limited Estimated Valuation

£445

Pomanda estimates the enterprise value of GROUNDED DEVELOPMENTS GROUP LIMITED at £445 based on an EBITDA of £123 and a 3.61x industry multiple (adjusted for size and gross margin).

grounded developments group limited Estimated Valuation

£268

Pomanda estimates the enterprise value of GROUNDED DEVELOPMENTS GROUP LIMITED at £268 based on Net Assets of £100 and 2.68x industry multiple (adjusted for liquidity).

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Grounded Developments Group Limited Overview

Grounded Developments Group Limited is a live company located in harrow, HA1 1UD with a Companies House number of 12932462. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is heinrich lingenfelder with a 25% stake. Grounded Developments Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £714.9 with unknown growth in recent years.

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Grounded Developments Group Limited Health Check

Pomanda's financial health check has awarded Grounded Developments Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £714.9, make it smaller than the average company (£20.2m)

£714.9 - Grounded Developments Group Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grounded Developments Group Limited

- - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (32.9%)

19% - Grounded Developments Group Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (5.9%)

17.3% - Grounded Developments Group Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - Grounded Developments Group Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Grounded Developments Group Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £714.9, this is less efficient (£183.6k)

£714.9 - Grounded Developments Group Limited

£183.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (46 days)

51 days - Grounded Developments Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (45 days)

189 days - Grounded Developments Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grounded Developments Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grounded Developments Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (57%)

75% - Grounded Developments Group Limited

57% - Industry AVG

GROUNDED DEVELOPMENTS GROUP LIMITED financials

EXPORTms excel logo

Grounded Developments Group Limited's latest turnover from January 2023 is estimated at £715 and the company has net assets of £100. According to their latest financial statements, we estimate that Grounded Developments Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Oct 2021
Turnover715694
Other Income Or Grants00
Cost Of Sales579570
Gross Profit136123
Admin Expenses130
Operating Profit123123
Interest Payable00
Interest Receivable00
Pre-Tax Profit123123
Tax-23-23
Profit After Tax100100
Dividends Paid00
Retained Profit100100
Employee Costs44,90240,500
Number Of Employees11
EBITDA*123123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Oct 2021
Tangible Assets300300
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets300300
Stock & work in progress00
Trade Debtors100100
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets100100
total assets400400
Bank overdraft00
Bank loan00
Trade Creditors 300300
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities300300
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities300300
net assets100100
total shareholders funds100100
Jan 2023Oct 2021
Operating Activities
Operating Profit123123
Depreciation00
Amortisation00
Tax-23-23
Stock00
Debtors100100
Creditors300300
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations300300
Investing Activities
capital expenditure-300-300
Change in Investments00
cash flow from investments-300-300
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

grounded developments group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grounded Developments Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grounded developments group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

grounded developments group limited Ownership

GROUNDED DEVELOPMENTS GROUP LIMITED group structure

Grounded Developments Group Limited has 3 subsidiary companies.

GROUNDED DEVELOPMENTS GROUP LIMITED Shareholders

heinrich lingenfelder 25%
emma jane lesley farrow 25%
daniel paul farrow 25%
amy lingenfelder 25%

grounded developments group limited directors

Grounded Developments Group Limited currently has 4 directors. The longest serving directors include Mrs Amy Lingenfelder (Oct 2020) and Mr Heinrich Lingenfelder (Oct 2020).

officercountryagestartendrole
Mrs Amy LingenfelderEngland40 years Oct 2020- Director
Mr Heinrich LingenfelderEngland40 years Oct 2020- Director
Mrs Emma FarrowEngland35 years Oct 2020- Director
Mr Daniel FarrowEngland37 years Oct 2020- Director

P&L

January 2023

turnover

714.9

0%

operating profit

123.5

0%

gross margin

19.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

100

0%

total assets

400

0%

cash

0

0%

net assets

Total assets minus all liabilities

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grounded developments group limited company details

company number

12932462

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

grounded developments group 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 did not find charges/mortgages relating to grounded developments group limited.

charges

grounded developments group limited Companies House Filings - See Documents

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