Grangebay Properties Limited

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grangebay properties limited Company Information

Dissolved

Company Number

NI056249

Website

Registered Address

46 hill street, belfast, BT1 2LB

Industry

Development of building projects

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Bryan Orr16 Years

Ronald Bell16 Years

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Shareholders

robert harkness 25%

mr bryan george orr 25%

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grangebay properties limited Estimated Valuation

£687.9k

Pomanda estimates the enterprise value of GRANGEBAY PROPERTIES LIMITED at £687.9k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).

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Grangebay Properties Limited is a dissolved company that was located in belfast, BT1 2LB with a Companies House number of NI056249. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder was robert harkness with a 25% stake. The last turnover for Grangebay Properties Limited was estimated at £1m.

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Pomanda's financial health check has awarded Grangebay Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.8%)

EXPORT

Grangebay Properties Limited's latest turnover from June 2021 is estimated at £1 million and the company has net assets of -£372 thousand. According to their latest financial statements, we estimate that Grangebay Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,024,326	1,781,202	1,680,243	1,671,423	827,843	478,622	948,181	906,165	574,223	371,900	340,798	225,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	930,418	1,595,011	1,496,064	1,469,144	720,774	410,922	828,882	794,405	508,541	333,354	305,435	201,198
Gross Profit	93,908	186,191	184,179	202,279	107,069	67,700	119,299	111,760	65,682	38,546	35,364	24,033
Admin Expenses	387,143	189,333	188,363	207,019	112,573	73,640	126,156	118,557	73,994	44,584	41,845	44,861
Operating Profit	-293,235	-3,142	-4,184	-4,740	-5,504	-5,940	-6,857	-6,797	-8,312	-6,038	-6,481	-20,828
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	11	7	5	3	2	6	6	11	11
Pre-Tax Profit	-293,235	-3,142	-4,184	-4,729	-5,497	-5,935	-6,854	-6,795	-8,306	-6,032	-6,470	-20,817
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-293,235	-3,142	-4,184	-4,729	-5,497	-5,935	-6,854	-6,795	-8,306	-6,032	-6,470	-20,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-293,235	-3,142	-4,184	-4,729	-5,497	-5,935	-6,854	-6,795	-8,306	-6,032	-6,470	-20,817
Employee Costs	165,323	240,292	199,546	193,875	113,658	77,969	110,861	107,654	70,353	68,981	33,790	33,576
Number Of Employees	4	6	5	5	3	2	3	3	2	2	1	1
EBITDA*	-293,235	-3,142	-4,184	-4,740	-5,504	-5,940	-6,857	-6,797	-8,312	-6,038	-6,481	-20,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	416,857	416,857	416,857	416,857	416,857	416,857	416,857	416,857
Trade Debtors	140,458	422,644	423,387	421,572	0	180	0	0	300	300	612	249
Group Debtors	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
Cash	0	0	0	0	4,402	1,184	764	618	113	2,419	0	4,590
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,458	422,644	423,387	421,572	421,259	418,221	417,621	417,475	417,270	419,576	417,469	421,696
total assets	140,458	422,644	423,387	421,572	421,259	418,221	417,621	417,475	417,270	419,576	417,469	421,696
Bank overdraft	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
Trade Creditors	510,387	499,387	496,387	490,388	485,387	479,422	472,887	465,887	458,887	290,886	289,752	212,511
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	162,001	154,996	229,994
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	510,387	499,387	496,387	490,388	485,387	479,422	472,887	465,887	458,887	452,887	444,748	442,505
loans	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
Accruals and Deferred Income	2,067	2,018	2,619	2,619	2,570	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	2,067	2,018	2,619	2,619	2,570	0	0	0	0	0	0	0
total liabilities	512,454	501,405	499,006	493,007	487,957	479,422	472,887	465,887	458,887	452,887	444,748	442,505
net assets	-371,996	-78,761	-75,619	-71,435	-66,698	-61,201	-55,266	-48,412	-41,617	-33,311	-27,279	-20,809
total shareholders funds	-371,996	-78,761	-75,619	-71,435	-66,698	-61,201	-55,266	-48,412	-41,617	-33,311	-27,279	-20,809

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-293,235	-3,142	-4,184	-4,740	-5,504	-5,940	-6,857	-6,797	-8,312	-6,038	-6,481	-20,828
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-416,857	0	0	0	0	0	0	0	416,857
Debtors	-282,186	-743	1,815	421,572	-180	180	0	-300	0	-312	363	249
Creditors	11,000	3,000	5,999	5,001	5,965	6,535	7,000	7,000	168,001	1,134	77,241	212,511
Accruals and Deferred Income	49	-601	0	49	2,570	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-4,405	3,211	415	143	503	159,689	-4,592	70,397	-225,423
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-162,001	7,005	-74,998	229,994
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-8	0	0	0	0	0	0	0	8
interest	0	0	0	11	7	5	3	2	6	6	11	11
cash flow from financing	0	0	0	3	7	5	3	2	-161,995	7,011	-74,987	230,013
cash and cash equivalents
cash	0	0	0	-4,402	3,218	420	146	505	-2,306	2,419	-4,590	4,590
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,402	3,218	420	146	505	-2,306	2,419	-4,590	4,590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANGEBAY PROPERTIES LIMITED group structure

Grangebay Properties Limited has no subsidiary companies.

Ultimate parent company

GRANGEBAY PROPERTIES LIMITED

NI056249

GRANGEBAY PROPERTIES LIMITED Shareholders

robert harkness	25%
mr bryan george orr	25%
ronald frederick bell	25%
brian turtle	12.5%
hilary turtle	12.5%

Grangebay Properties Limited currently has 3 directors. The longest serving directors include Mr Bryan Orr (Sep 2007) and Mr Ronald Bell (Mar 2008).

officer	country	age	start	end	role
Mr Bryan Orr		61 years	Sep 2007	-	Director
Mr Ronald Bell	Northern Ireland	65 years	Mar 2008	-	Director
Mr Robert Harkness		80 years	Mar 2008	-	Director

P&L

June 2021

turnover

-42%

operating profit

-293.2k

gross margin

9.2%

-12.3%

turnover

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

Balance Sheet

June 2021

net assets

-372k

+3.72%

total assets

140.5k

-0.67%

cash

net assets

Total assets minus all liabilities

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company number

NI056249

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

46 hill street, belfast, BT1 2LB

last accounts submitted

June 2021

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 grangebay properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

grangebay properties limited Company Information

grangebay properties limited Estimated Valuation

grangebay properties limited Estimated Valuation

grangebay properties limited Estimated Valuation

Grangebay Properties Limited Overview

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GRANGEBAY PROPERTIES LIMITED financials

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