the old granary (lincs) limited
the old granary (lincs) limited Company Information
Company Number
14979632
Next Accounts
Apr 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
hayley norfolk
jeremy drew
View AllGroup Structure
View All
Contact
Registered Address
the old print workshop, 12a west street, bourne, PE10 9NE
Website
-the old granary (lincs) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GRANARY (LINCS) LIMITED at £2.7m based on a Turnover of £787.3k and 3.46x industry multiple (adjusted for size and gross margin).
the old granary (lincs) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GRANARY (LINCS) LIMITED at £125.2k based on an EBITDA of £17.5k and a 7.14x industry multiple (adjusted for size and gross margin).
the old granary (lincs) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GRANARY (LINCS) LIMITED at £23.6k based on Net Assets of £13.6k and 1.74x industry multiple (adjusted for liquidity).
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The Old Granary (lincs) Limited Overview
The Old Granary (lincs) Limited is a live company located in bourne, PE10 9NE with a Companies House number of 14979632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2023, it's largest shareholder is hayley norfolk with a 39% stake. The Old Granary (lincs) Limited is a new, small sized company, Pomanda has estimated its turnover at £787.3k with unknown growth in recent years.
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The Old Granary (lincs) Limited Health Check
Pomanda's financial health check has awarded The Old Granary (Lincs) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £787.3k, make it smaller than the average company (£1.1m)
- The Old Granary (lincs) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Old Granary (lincs) Limited
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- The Old Granary (lincs) Limited
71.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (28.2%)
- The Old Granary (lincs) Limited
28.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Old Granary (lincs) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- The Old Granary (lincs) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)
- The Old Granary (lincs) Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Granary (lincs) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Granary (lincs) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Granary (lincs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - The Old Granary (lincs) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (68.1%)
95.5% - The Old Granary (lincs) Limited
68.1% - Industry AVG
THE OLD GRANARY (LINCS) LIMITED financials
The Old Granary (Lincs) Limited's latest turnover from July 2024 is estimated at £787.3 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, The Old Granary (Lincs) Limited has 4 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | |
|---|---|
| Tangible Assets | 284,393 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 284,393 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 1,530 |
| Cash | 15,887 |
| misc current assets | 0 |
| total current assets | 17,417 |
| total assets | 301,810 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 281,422 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,825 |
| total current liabilities | 288,247 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 288,247 |
| net assets | 13,563 |
| total shareholders funds | 13,563 |
| Jul 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,530 |
| Creditors | 0 |
| Accruals and Deferred Income | 6,825 |
| 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 | 281,422 |
| 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 | 15,887 |
| overdraft | 0 |
| change in cash | 15,887 |
the old granary (lincs) limited Credit Report and Business Information
The Old Granary (lincs) Limited Competitor Analysis
Perform a competitor analysis for the old granary (lincs) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE10 area or any other competitors across 12 key performance metrics.
the old granary (lincs) limited Ownership
THE OLD GRANARY (LINCS) LIMITED group structure
The Old Granary (Lincs) Limited has no subsidiary companies.
Ultimate parent company
THE OLD GRANARY (LINCS) LIMITED
14979632
the old granary (lincs) limited directors
The Old Granary (Lincs) Limited currently has 4 directors. The longest serving directors include Mr Joseph Reilly (Jul 2023) and Mrs Hayley Norfolk (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Reilly | England | 55 years | Jul 2023 | - | Director |
| Mrs Hayley Norfolk | England | 42 years | Jul 2023 | - | Director |
| Mr Warren Norfolk | England | 45 years | Jul 2023 | - | Director |
| Mr Jeremy Drew | England | 52 years | Jul 2023 | - | Director |
P&L
July 2024turnover
787.3k
0%
operating profit
17.5k
0%
gross margin
71.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
13.6k
0%
total assets
301.8k
0%
cash
15.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
the old granary (lincs) limited company details
company number
14979632
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
July 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the old print workshop, 12a west street, bourne, PE10 9NE
Bank
-
Legal Advisor
-
the old granary (lincs) 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 did not find charges/mortgages relating to the old granary (lincs) limited.
the old granary (lincs) limited 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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the old granary (lincs) limited Companies House Filings - See Documents
| date | description | view/download |
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