grand (folkestone) residents limited
grand (folkestone) residents limited Company Information
Company Number
13219592
Next Accounts
Nov 2025
Shareholders
walter & ellen morgan
ray johnson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
penelope house westerhill road, coxheath, maidstone, ME17 4DH
Website
-grand (folkestone) residents limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND (FOLKESTONE) RESIDENTS LIMITED at £0 based on a Turnover of £196.6k and 0x industry multiple (adjusted for size and gross margin).
grand (folkestone) residents limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND (FOLKESTONE) RESIDENTS LIMITED at £0 based on an EBITDA of £-144.2k and a 0x industry multiple (adjusted for size and gross margin).
grand (folkestone) residents limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND (FOLKESTONE) RESIDENTS LIMITED at £0 based on Net Assets of £-204.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grand (folkestone) Residents Limited Overview
Grand (folkestone) Residents Limited is a live company located in maidstone, ME17 4DH with a Companies House number of 13219592. It operates in the residents property management sector, SIC Code 98000. Founded in February 2021, it's largest shareholder is walter & ellen morgan with a 4.1% stake. Grand (folkestone) Residents Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grand (folkestone) Residents Limited Health Check
Pomanda's financial health check has awarded Grand (Folkestone) Residents Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £196.6k, make it larger than the average company (£127k)
- Grand (folkestone) Residents Limited
£127k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grand (folkestone) Residents Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (82.1%)
- Grand (folkestone) Residents Limited
82.1% - Industry AVG
Profitability
an operating margin of -73.3% make it less profitable than the average company (4.6%)
- Grand (folkestone) Residents Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Grand (folkestone) Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Grand (folkestone) Residents Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is more efficient (£62.9k)
- Grand (folkestone) Residents Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (36 days)
- Grand (folkestone) Residents Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Grand (folkestone) Residents Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grand (folkestone) Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grand (folkestone) Residents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.6%, this is a higher level of debt than the average (46.5%)
194.6% - Grand (folkestone) Residents Limited
46.5% - Industry AVG
GRAND (FOLKESTONE) RESIDENTS LIMITED financials
Grand (Folkestone) Residents Limited's latest turnover from February 2024 is estimated at £196.6 thousand and the company has net assets of -£204.5 thousand. According to their latest financial statements, we estimate that Grand (Folkestone) Residents Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 129,670 | 397,170 | 455,283 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 129,670 | 397,170 | 455,283 |
| Stock & work in progress | |||
| Trade Debtors | 86,571 | 34,968 | 20,155 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 86,571 | 34,968 | 20,155 |
| total assets | 216,241 | 432,138 | 475,438 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,320 | 164,189 | 196,532 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,320 | 164,189 | 196,532 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 418,442 | 328,300 | 328,300 |
| provisions | |||
| total long term liabilities | 418,442 | 328,300 | 328,300 |
| total liabilities | 420,762 | 492,489 | 524,832 |
| net assets | -204,521 | -60,351 | -49,394 |
| total shareholders funds | -204,521 | -60,351 | -49,394 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 51,603 | 14,813 | 20,155 |
| Creditors | -161,869 | -32,343 | 196,532 |
| Accruals and Deferred Income | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 90,142 | 328,300 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
grand (folkestone) residents limited Credit Report and Business Information
Grand (folkestone) Residents Limited Competitor Analysis
Perform a competitor analysis for grand (folkestone) residents limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in ME17 area or any other competitors across 12 key performance metrics.
grand (folkestone) residents limited Ownership
GRAND (FOLKESTONE) RESIDENTS LIMITED group structure
Grand (Folkestone) Residents Limited has no subsidiary companies.
Ultimate parent company
GRAND (FOLKESTONE) RESIDENTS LIMITED
13219592
grand (folkestone) residents limited directors
Grand (Folkestone) Residents Limited currently has 4 directors. The longest serving directors include Mr John Spayne (Jun 2022) and Mr Pierre Condou (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Spayne | England | 64 years | Jun 2022 | - | Director |
| Mr Pierre Condou | England | 69 years | May 2023 | - | Director |
| Mr Terrence Tehranian | England | 63 years | Aug 2023 | - | Director |
| Mr Michael Jones | England | 65 years | Oct 2024 | - | Director |
P&L
February 2024turnover
196.6k
+11%
operating profit
-144.2k
0%
gross margin
30.7%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-204.5k
+2.39%
total assets
216.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grand (folkestone) residents limited company details
company number
13219592
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
penelope house westerhill road, coxheath, maidstone, ME17 4DH
Bank
-
Legal Advisor
-
grand (folkestone) residents 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 2 charges/mortgages relating to grand (folkestone) residents limited. Currently there are 1 open charges and 1 have been satisfied in the past.
grand (folkestone) residents 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 GRAND (FOLKESTONE) RESIDENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
grand (folkestone) residents limited Companies House Filings - See Documents
| date | description | view/download |
|---|
