Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WHOLE GRAIN LTD at £328.5k based on a Turnover of £385.1k and 0.85x industry multiple (adjusted for size and gross margin).
whole grain ltdEstimated Valuation
£533.8k
Pomanda estimates the enterprise value of WHOLE GRAIN LTD at £533.8k based on an EBITDA of £149.7k and a 3.57x industry multiple (adjusted for size and gross margin).
whole grain ltdEstimated Valuation
£146.5k
Pomanda estimates the enterprise value of WHOLE GRAIN LTD at £146.5k based on Net Assets of £112.3k and 1.31x industry multiple (adjusted for liquidity).
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Whole Grain LtdOverview
Whole Grain Ltd is a live company located in bristol, BS2 8RH with a Companies House number of 14277872. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
dijon ltd
with a 90% stake. Whole Grain Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£385.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whole Grain Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£18.7m)
£385.1k - Whole Grain Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whole Grain Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
20.8% - Whole Grain Ltd
34.9% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (4.7%)
38.9% - Whole Grain Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Whole Grain Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Whole Grain Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is equally as efficient (£185.5k)
£192.5k - Whole Grain Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Whole Grain Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (45 days)
453 days - Whole Grain Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whole Grain Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whole Grain Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (69%)
90.8% - Whole Grain Ltd
69% - Industry AVG
WHOLE GRAIN LTD financials
EXPORT
Whole Grain Ltd's latest turnover from August 2023 is estimated at £385.1 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, Whole Grain Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
385,084
Other Income Or Grants
Cost Of Sales
305,183
Gross Profit
79,901
Admin Expenses
-69,827
Operating Profit
149,728
Interest Payable
Interest Receivable
Pre-Tax Profit
149,728
Tax
-37,432
Profit After Tax
112,296
Dividends Paid
Retained Profit
112,296
Employee Costs
85,292
Number Of Employees
2
EBITDA*
149,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
1,225,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,225,229
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
1,225,329
Bank overdraft
Bank loan
Trade Creditors
379,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
379,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
733,979
provisions
total long term liabilities
733,979
total liabilities
1,113,033
net assets
112,296
total shareholders funds
112,296
Aug 2023
Operating Activities
Operating Profit
149,728
Depreciation
Amortisation
Tax
-37,432
Stock
Debtors
100
Creditors
379,054
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
491,250
Investing Activities
capital expenditure
-1,225,229
Change in Investments
cash flow from investments
-1,225,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
733,979
share issue
interest
cash flow from financing
733,979
cash and cash equivalents
cash
overdraft
change in cash
whole grain ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whole grain ltd. Get real-time insights into whole grain ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whole grain ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
112.3k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
whole grain ltd company details
company number
14277872
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.
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 whole grain ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
whole grain 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.
Click to start generating capital raising & share issue transactions for WHOLE GRAIN LTD. This can take several minutes, an email will notify you when this has completed.
whole grain ltdCompanies House Filings - See Documents
