grovebond limited
grovebond limited Company Information
Company Number
13375044
Website
-Registered Address
lower ground 216 lordship road, london, N16 5HQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
canvey holdings ltd 100%
grovebond limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBOND LIMITED at £123.7k based on a Turnover of £61.2k and 2.02x industry multiple (adjusted for size and gross margin).
grovebond limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBOND LIMITED at £42.2k based on an EBITDA of £9.2k and a 4.57x industry multiple (adjusted for size and gross margin).
grovebond limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBOND LIMITED at £4.7k based on Net Assets of £3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grovebond Limited Overview
Grovebond Limited is a live company located in london, N16 5HQ with a Companies House number of 13375044. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is canvey holdings ltd with a 100% stake. Grovebond Limited is a startup, micro sized company, Pomanda has estimated its turnover at £61.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grovebond Limited Health Check
Pomanda's financial health check has awarded Grovebond Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£839.7k)
- Grovebond Limited
£839.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grovebond Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.8%)
- Grovebond Limited
71.8% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (27.4%)
- Grovebond Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grovebond Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Grovebond Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£188k)
- Grovebond Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Grovebond Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (35 days)
- Grovebond Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grovebond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grovebond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (67.4%)
98.9% - Grovebond Limited
67.4% - Industry AVG
GROVEBOND LIMITED financials
Grovebond Limited's latest turnover from May 2023 is estimated at £61.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Grovebond Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 252,082 | 252,082 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 252,082 | 252,082 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 11,285 | 3,641 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 11,285 | 3,641 |
| total assets | 263,367 | 255,723 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 69,526 | 68,801 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 69,526 | 68,801 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 540 | 540 |
| other liabilities | 190,313 | 190,313 |
| provisions | 0 | 0 |
| total long term liabilities | 190,853 | 190,853 |
| total liabilities | 260,379 | 259,654 |
| net assets | 2,988 | -3,931 |
| total shareholders funds | 2,988 | -3,931 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,644 | 3,641 |
| Creditors | 725 | 68,801 |
| Accruals and Deferred Income | 0 | 540 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 190,313 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
grovebond limited Credit Report and Business Information
Grovebond Limited Competitor Analysis
Perform a competitor analysis for grovebond limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grovebond limited Ownership
GROVEBOND LIMITED group structure
Grovebond Limited has no subsidiary companies.
Ultimate parent company
GROVEBOND LIMITED
13375044
grovebond limited directors
Grovebond Limited currently has 2 directors. The longest serving directors include Mr Shmuel Feldman (May 2021) and Mr Shmuel Feldman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Feldman | England | 37 years | May 2021 | - | Director |
| Mr Shmuel Feldman | England | 37 years | May 2021 | - | Director |
P&L
May 2023turnover
61.2k
+75%
operating profit
9.2k
0%
gross margin
28.6%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3k
-1.76%
total assets
263.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grovebond limited company details
company number
13375044
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lower ground 216 lordship road, london, N16 5HQ
last accounts submitted
May 2023
grovebond 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 grovebond limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grovebond limited Companies House Filings - See Documents
| date | description | view/download |
|---|
