grunstone ltd

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grunstone ltd Company Information

Share GRUNSTONE LTD

Company Number

14031565

Shareholders

yitzchok beigel

jacob grunhut

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

71 fairholt road, london, N16 5EW

Website

-

grunstone ltd Estimated Valuation

£245.7k

Pomanda estimates the enterprise value of GRUNSTONE LTD at £245.7k based on a Turnover of £103.6k and 2.37x industry multiple (adjusted for size and gross margin).

grunstone ltd Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of GRUNSTONE LTD at £37.6k based on an EBITDA of £7.9k and a 4.76x industry multiple (adjusted for size and gross margin).

grunstone ltd Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of GRUNSTONE LTD at £12.8k based on Net Assets of £7.3k and 1.76x industry multiple (adjusted for liquidity).

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Grunstone Ltd Overview

Grunstone Ltd is a live company located in london, N16 5EW with a Companies House number of 14031565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is yitzchok beigel with a 50% stake. Grunstone Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.6k with unknown growth in recent years.

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Grunstone Ltd Health Check

Pomanda's financial health check has awarded Grunstone Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £103.6k, make it smaller than the average company (£921.6k)

£103.6k - Grunstone Ltd

£921.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grunstone Ltd

- - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.9%)

31.4% - Grunstone Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it less profitable than the average company (27.4%)

7.6% - Grunstone Ltd

27.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Grunstone Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Grunstone Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.6k, this is less efficient (£188k)

£103.6k - Grunstone Ltd

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (31 days)

48 days - Grunstone Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 793 days, this is slower than average (37 days)

793 days - Grunstone Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grunstone Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grunstone Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (69.3%)

98.7% - Grunstone Ltd

69.3% - Industry AVG

GRUNSTONE LTD financials

EXPORTms excel logo

Grunstone Ltd's latest turnover from April 2024 is estimated at £103.6 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Grunstone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover103,632471,850
Other Income Or Grants00
Cost Of Sales71,065330,736
Gross Profit32,566141,114
Admin Expenses24,671139,342
Operating Profit7,8951,772
Interest Payable00
Interest Receivable00
Pre-Tax Profit7,8951,772
Tax-1,974-443
Profit After Tax5,9211,329
Dividends Paid00
Retained Profit5,9211,329
Employee Costs33,84262,152
Number Of Employees12
EBITDA*7,8951,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets529,1930
Intangible Assets00
Investments & Other100100
Debtors (Due After 1 year)00
Total Fixed Assets529,293100
Stock & work in progress00
Trade Debtors13,661127,032
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets13,661127,032
total assets542,954127,132
Bank overdraft00
Bank loan00
Trade Creditors 154,484125,383
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities154,484125,383
loans00
hp & lease commitments00
Accruals and Deferred Income540420
other liabilities380,6800
provisions00
total long term liabilities381,220420
total liabilities535,704125,803
net assets7,2501,329
total shareholders funds7,2501,329
Apr 2024Apr 2023
Operating Activities
Operating Profit7,8951,772
Depreciation00
Amortisation00
Tax-1,974-443
Stock00
Debtors-113,371127,032
Creditors29,101125,383
Accruals and Deferred Income120420
Deferred Taxes & Provisions00
Cash flow from operations148,513100
Investing Activities
capital expenditure-529,1930
Change in Investments0100
cash flow from investments-529,193-100
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities380,6800
share issue00
interest00
cash flow from financing380,6800
cash and cash equivalents
cash00
overdraft00
change in cash00

grunstone ltd 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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Grunstone Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grunstone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

grunstone ltd Ownership

GRUNSTONE LTD group structure

Grunstone Ltd has no subsidiary companies.

Ultimate parent company

GRUNSTONE LTD

14031565

GRUNSTONE LTD Shareholders

yitzchok beigel 50%
jacob grunhut 50%

grunstone ltd directors

Grunstone Ltd currently has 2 directors. The longest serving directors include Mr Yitzchok Beigel (Apr 2022) and Mr Jacob Grunhut (Apr 2022).

officercountryagestartendrole
Mr Yitzchok BeigelEngland47 years Apr 2022- Director
Mr Jacob Grunhut51 years Apr 2022- Director

P&L

April 2024

turnover

103.6k

-78%

operating profit

7.9k

0%

gross margin

31.5%

+5.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

7.3k

+4.46%

total assets

543k

+3.27%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

grunstone ltd company details

company number

14031565

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

April 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

71 fairholt road, london, N16 5EW

Bank

-

Legal Advisor

-

grunstone 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 1 charges/mortgages relating to grunstone ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

grunstone ltd 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.

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grunstone ltd Companies House Filings - See Documents

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