grenane properties limited
grenane properties limited Company Information
Company Number
NI055969
Website
-Registered Address
the diamond centre, market street, magherafelt, BT45 6ED
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
michael mcallister 50%
edward mchugh 50%
View Allgrenane properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENANE PROPERTIES LIMITED at £158.3k based on a Turnover of £517.7k and 0.31x industry multiple (adjusted for size and gross margin).
grenane properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENANE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.29x industry multiple (adjusted for size and gross margin).
grenane properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENANE PROPERTIES LIMITED at £0 based on Net Assets of £-113.9k and 1.31x industry multiple (adjusted for liquidity).
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Grenane Properties Limited Overview
Grenane Properties Limited is a live company located in magherafelt, BT45 6ED with a Companies House number of NI055969. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is michael mcallister with a 50% stake. Grenane Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £517.7k with declining growth in recent years.
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Grenane Properties Limited Health Check
Pomanda's financial health check has awarded Grenane Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £517.7k, make it smaller than the average company (£1.9m)
- Grenane Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Grenane Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.7%)
- Grenane Properties Limited
24.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grenane Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grenane Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Grenane Properties Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £517.7k, this is more efficient (£271.2k)
- Grenane Properties Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Grenane Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
- Grenane Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grenane Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grenane Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.3%, this is a higher level of debt than the average (74.6%)
267.3% - Grenane Properties Limited
74.6% - Industry AVG
grenane properties limited Credit Report and Business Information
Grenane Properties Limited Competitor Analysis
Perform a competitor analysis for grenane properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grenane properties limited Ownership
GRENANE PROPERTIES LIMITED group structure
Grenane Properties Limited has no subsidiary companies.
Ultimate parent company
GRENANE PROPERTIES LIMITED
NI055969
grenane properties limited directors
Grenane Properties Limited currently has 2 directors. The longest serving directors include Mr Edward McHugh (Sep 2005) and Mr Michael McAllister (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McHugh | 76 years | Sep 2005 | - | Director | |
| Mr Michael McAllister | Northern Ireland | 61 years | Sep 2005 | - | Director |
GRENANE PROPERTIES LIMITED financials
Grenane Properties Limited's latest turnover from October 2022 is estimated at £517.7 thousand and the company has net assets of -£113.9 thousand. According to their latest financial statements, we estimate that Grenane Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,093 | 67,093 | 67,093 | 67,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,093 | 78,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,093 | 67,093 | 67,093 | 67,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,093 | 78,243 |
| total assets | 68,093 | 67,093 | 67,093 | 67,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,093 | 78,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,016 | 182,016 | 182,016 | 182,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,016 | 191,759 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 182,016 | 182,016 | 182,016 | 182,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,016 | 191,759 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 182,016 | 182,016 | 182,016 | 182,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,016 | 191,759 |
| net assets | -113,923 | -114,923 | -114,923 | -114,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,923 | -113,516 |
| total shareholders funds | -113,923 | -114,923 | -114,923 | -114,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,923 | -113,516 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 0 | 0 | 67,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,093 | -11,150 | 78,243 |
| Creditors | 0 | 0 | 0 | 182,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182,016 | -9,743 | 191,759 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
517.7k
0%
operating profit
0
0%
gross margin
9.7%
+12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-113.9k
-0.01%
total assets
68.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grenane properties limited company details
company number
NI055969
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2005
age
19
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
the diamond centre, market street, magherafelt, BT45 6ED
last accounts submitted
October 2022
grenane properties 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 2 charges/mortgages relating to grenane properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
grenane properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
