granta engineering holdings limited

3.5

granta engineering holdings limited Company Information

Share GRANTA ENGINEERING HOLDINGS LIMITED
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StartupMicro

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

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Directors

Kevin Gregory2 Years

Tristan Norton2 Years

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Shareholders

kevin gregory 33.3%

timothy waring 33.3%

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granta engineering holdings limited Estimated Valuation

£327.1k

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

£1.3m

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

£428k

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 AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £330.1k, make it smaller than the average company (£18.9m)

£330.1k - Granta Engineering Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Granta Engineering Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (34.8%)

20.3% - Granta Engineering Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 101.1% make it more profitable than the average company (4.7%)

101.1% - Granta Engineering Holdings Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Granta Engineering Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Granta Engineering Holdings Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110k, this is less efficient (£184.1k)

£110k - Granta Engineering Holdings Limited

£184.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - Granta Engineering Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 376 days, this is slower than average (45 days)

376 days - Granta Engineering Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Granta Engineering Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Granta Engineering Holdings Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Granta Engineering Holdings Limited Competitor Analysis

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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 Shareholders

kevin gregory 33.33%
timothy waring 33.33%
tristan norton 33.33%

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).

officercountryagestartendrole
Mr Kevin GregoryEngland63 years Apr 2022- Director
Mr Tristan NortonUnited Kingdom52 years Apr 2022- Director
Mr Timothy WaringEngland67 years Apr 2022- Director

GRANTA ENGINEERING HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023
Turnover330,092
Other Income Or Grants0
Cost Of Sales262,975
Gross Profit67,117
Admin Expenses-266,616
Operating Profit333,733
Interest Payable0
Interest Receivable0
Pre-Tax Profit333,733
Tax-83,433
Profit After Tax250,300
Dividends Paid0
Retained Profit250,300
Employee Costs127,238
Number Of Employees3
EBITDA*333,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023
Tangible Assets521,261
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets521,261
Stock & work in progress0
Trade Debtors300
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets300
total assets521,561
Bank overdraft0
Bank loan0
Trade Creditors 271,261
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities271,261
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities271,261
net assets250,300
total shareholders funds250,300
Apr 2023
Operating Activities
Operating Profit333,733
Depreciation0
Amortisation0
Tax-83,433
Stock0
Debtors300
Creditors271,261
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations521,261
Investing Activities
capital expenditure-521,261
Change in Investments0
cash flow from investments-521,261
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

P&L

April 2023

turnover

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 2023

net assets

250.3k

0%

total assets

521.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

charges

granta engineering holdings limited Companies House Filings - See Documents

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