granta engineering holdings limited Company Information
Company Number
14026581
Website
-Registered Address
unit 6 woodseats close, sheffield, S8 0TB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kevin gregory 33.3%
timothy waring 33.3%
View Allgranta engineering holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTA ENGINEERING HOLDINGS LIMITED at £327.1k based on a Turnover of £330.1k and 0.99x industry multiple (adjusted for size and gross margin).
granta engineering holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTA ENGINEERING HOLDINGS LIMITED at £1.3m based on an EBITDA of £333.7k and a 3.76x industry multiple (adjusted for size and gross margin).
granta engineering holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTA ENGINEERING HOLDINGS LIMITED at £428k based on Net Assets of £250.3k and 1.71x industry multiple (adjusted for liquidity).
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Granta Engineering Holdings Limited Overview
Granta Engineering Holdings Limited is a live company located in sheffield, S8 0TB with a Companies House number of 14026581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is kevin gregory with a 33.3% stake. Granta Engineering Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £330.1k with unknown growth in recent years.
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Granta Engineering Holdings Limited Health Check
Pomanda's financial health check has awarded Granta Engineering Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £330.1k, make it smaller than the average company (£18.9m)
- Granta Engineering Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Granta Engineering Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Granta Engineering Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 101.1% make it more profitable than the average company (4.7%)
- Granta Engineering Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Granta Engineering Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Granta Engineering Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£184.1k)
- Granta Engineering Holdings Limited
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Granta Engineering Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (45 days)
- Granta Engineering Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Granta Engineering Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granta Engineering Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (69.3%)
52% - Granta Engineering Holdings Limited
69.3% - Industry AVG
granta engineering holdings limited Credit Report and Business Information
Granta Engineering Holdings Limited Competitor Analysis
Perform a competitor analysis for granta engineering holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
granta engineering holdings limited Ownership
GRANTA ENGINEERING HOLDINGS LIMITED group structure
Granta Engineering Holdings Limited has no subsidiary companies.
Ultimate parent company
GRANTA ENGINEERING HOLDINGS LIMITED
14026581
granta engineering holdings limited directors
Granta Engineering Holdings Limited currently has 3 directors. The longest serving directors include Mr Kevin Gregory (Apr 2022) and Mr Tristan Norton (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Gregory | England | 63 years | Apr 2022 | - | Director |
Mr Tristan Norton | United Kingdom | 52 years | Apr 2022 | - | Director |
Mr Timothy Waring | England | 67 years | Apr 2022 | - | Director |
GRANTA ENGINEERING HOLDINGS LIMITED financials
Granta Engineering Holdings Limited's latest turnover from April 2023 is estimated at £330.1 thousand and the company has net assets of £250.3 thousand. According to their latest financial statements, Granta Engineering Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | |
---|---|
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 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | |
---|---|
Tangible Assets | 521,261 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 521,261 |
Stock & work in progress | 0 |
Trade Debtors | 300 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 300 |
total assets | 521,561 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 271,261 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 271,261 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 271,261 |
net assets | 250,300 |
total shareholders funds | 250,300 |
Apr 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 300 |
Creditors | 271,261 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
P&L
April 2023turnover
330.1k
0%
operating profit
333.7k
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
250.3k
0%
total assets
521.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
granta engineering holdings limited company details
company number
14026581
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6 woodseats close, sheffield, S8 0TB
last accounts submitted
April 2023
granta engineering holdings 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 granta engineering holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
granta engineering holdings limited Companies House Filings - See Documents
date | description | view/download |
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