grasmere investments ltd
grasmere investments ltd Company Information
Company Number
13639235
Website
-Registered Address
71-73 chapel street, salford, M3 5BZ
Industry
Buying and selling of own real estate
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
June 2025
Group Structure
View All
Directors
Ian Tidd3 Years
Shareholders
ian tidd 100%
grasmere investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE INVESTMENTS LTD at £106k based on a Turnover of £55.9k and 1.9x industry multiple (adjusted for size and gross margin).
grasmere investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE INVESTMENTS LTD at £63.5k based on an EBITDA of £13.8k and a 4.62x industry multiple (adjusted for size and gross margin).
grasmere investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GRASMERE INVESTMENTS LTD at £13.8k based on Net Assets of £9k and 1.54x industry multiple (adjusted for liquidity).
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Grasmere Investments Ltd Overview
Grasmere Investments Ltd is a live company located in salford, M3 5BZ with a Companies House number of 13639235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is ian tidd with a 100% stake. Grasmere Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £55.9k with unknown growth in recent years.
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Grasmere Investments Ltd Health Check
Pomanda's financial health check has awarded Grasmere Investments Ltd 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£880.5k)
- Grasmere Investments Ltd
£880.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grasmere Investments Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71%)
- Grasmere Investments Ltd
71% - Industry AVG
Profitability
an operating margin of 24.6% make it as profitable than the average company (27.8%)
- Grasmere Investments Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grasmere Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Grasmere Investments Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£191.6k)
- Grasmere Investments Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
- Grasmere Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1122 days, this is slower than average (32 days)
- Grasmere Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grasmere Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grasmere Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.4%)
98.4% - Grasmere Investments Ltd
66.4% - Industry AVG
GRASMERE INVESTMENTS LTD financials
Grasmere Investments Ltd's latest turnover from September 2023 is estimated at £55.9 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Grasmere Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 547,945 | 349,778 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 547,945 | 349,778 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,072 | 3,168 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,072 | 3,168 |
| total assets | 550,017 | 352,946 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 124,018 | 80,713 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 124,018 | 80,713 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,152 | 576 |
| other liabilities | 415,885 | 273,010 |
| provisions | 0 | 0 |
| total long term liabilities | 417,037 | 273,586 |
| total liabilities | 541,055 | 354,299 |
| net assets | 8,962 | -1,353 |
| total shareholders funds | 8,962 | -1,353 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,096 | 3,168 |
| Creditors | 43,305 | 80,713 |
| Accruals and Deferred Income | 576 | 576 |
| 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 | 142,875 | 273,010 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
grasmere investments ltd Credit Report and Business Information
Grasmere Investments Ltd Competitor Analysis
Perform a competitor analysis for grasmere investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
grasmere investments ltd Ownership
GRASMERE INVESTMENTS LTD group structure
Grasmere Investments Ltd has no subsidiary companies.
Ultimate parent company
GRASMERE INVESTMENTS LTD
13639235
grasmere investments ltd directors
Grasmere Investments Ltd currently has 1 director, Mr Ian Tidd serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Tidd | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
September 2023turnover
55.9k
+32%
operating profit
13.8k
0%
gross margin
27.8%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9k
-7.62%
total assets
550k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grasmere investments ltd company details
company number
13639235
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
WOODVILLE ACCOUNTANCY
auditor
-
address
71-73 chapel street, salford, M3 5BZ
Bank
-
Legal Advisor
-
grasmere investments 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 found 5 charges/mortgages relating to grasmere investments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
grasmere investments ltd Companies House Filings - See Documents
| date | description | view/download |
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