Pomanda estimates the enterprise value of GRANFIT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
granfit holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRANFIT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
granfit holdings limitedEstimated Valuation
£59.6m
Pomanda estimates the enterprise value of GRANFIT HOLDINGS LIMITED at £59.6m based on Net Assets of £28.3m and 2.11x industry multiple (adjusted for liquidity).
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Granfit Holdings LimitedOverview
Granfit Holdings Limited is a live company located in edinburgh, EH11 2QH with a Companies House number of SC021183. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1939, it's largest shareholder is
norcros group (holdings) limited
with a 100% stake. Granfit Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Granfit Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Granfit Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Granfit Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granfit Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54.8%)
- - Granfit Holdings Limited
- - Industry AVG
GRANFIT HOLDINGS LIMITED financials
EXPORT
Granfit Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £28.3 million. According to their latest financial statements, we estimate that Granfit Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
164,550
42,214,135
32,314,481
34,245,217
29,876,391
36,688,037
35,475,432
33,593,716
29,970,402
32,514,587
27,481,335
25,561,965
23,193,968
26,718,165
Other Income Or Grants
Cost Of Sales
22,884,885
18,224,865
20,076,859
18,636,889
24,774,171
23,753,314
21,892,247
19,374,648
22,884,375
20,007,449
18,086,950
16,977,036
19,103,847
Gross Profit
164,550
19,329,250
14,089,616
14,168,358
11,239,502
11,913,866
11,722,118
11,701,469
10,595,754
9,630,212
7,473,886
7,475,015
6,216,932
7,614,318
Admin Expenses
136,021
11,868,311
8,390,038
9,064,324
7,213,379
9,015,428
8,196,556
6,619,104
7,066,506
7,329,510
6,297,565
5,928,808
5,099,322
5,232,607
Operating Profit
28,529
7,460,939
5,699,578
5,104,034
4,026,123
2,898,438
3,525,562
5,082,365
3,529,248
2,300,702
1,176,321
1,546,207
1,117,610
2,381,711
Interest Payable
10
6,125
16,684
16,684
21,930
23,883
23,652
792
1,746
2,799
3,773
5,152
4,295
9,399
Interest Receivable
55,870
110,044
108,773
177,046
106,900
68,227
71,734
69,419
32,269
51,471
46,107
61,160
55,728
Pre-Tax Profit
84,389
14,941,358
6,872,572
6,831,988
4,221,950
2,942,782
3,573,644
5,150,992
434,485
2,473,917
1,305,933
1,699,279
1,247,475
2,555,940
Tax
-211,669
-16,903
-1,576,836
-1,350,967
-1,310,019
-771,864
-591,684
-721,032
-1,022,984
-204,762
-576,844
-544,038
-487,300
-382,167
-700,066
Profit After Tax
-211,669
67,486
13,364,522
5,521,605
5,521,969
3,450,086
2,351,098
2,852,612
4,128,008
229,723
1,897,073
761,895
1,211,979
865,308
1,855,874
Dividends Paid
5,000,000
1,500,000
4,000,000
1,606,539
1,375,210
375,210
125,070
124,820
124,820
99,656
99,656
84,708
84,537
Retained Profit
-211,669
67,486
8,364,522
4,021,605
1,521,969
1,843,547
975,888
2,477,402
4,002,938
208,185
1,848,437
1,008,203
1,064,856
723,415
1,432,467
Employee Costs
12,500
8,430,806
5,880,124
6,038,444
5,546,607
8,355,733
7,359,740
6,578,208
6,175,919
7,372,530
6,882,719
6,484,820
6,263,278
5,906,981
Number Of Employees
1
3
168
174
164
173
234
226
207
194
221
212
205
215
191
EBITDA*
28,788
7,752,975
6,020,110
5,515,963
4,495,406
3,393,186
3,934,587
5,432,707
3,880,353
2,610,239
1,447,171
1,783,015
1,307,397
2,502,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,560,920
3,941,836
4,004,387
3,965,169
4,131,152
3,628,041
3,679,434
4,545,932
3,656,243
3,492,630
5,244,277
5,241,558
3,020,040
Intangible Assets
34,696
2,608
48,783
164,912
246,564
214,060
179,983
5,249
7,000
8,750
10,500
12,250
14,000
Investments & Other
100,000
100,000
620,000
3,609,725
3,315,322
3,225,388
4,263,682
3,564,243
3,450,233
1,682,161
2,354,954
2,312,691
19,029
10,000
2,010,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
6,215,616
7,554,169
7,368,492
7,355,469
8,641,398
7,406,344
7,309,650
6,233,342
6,018,197
5,814,071
5,273,806
5,263,808
5,044,040
Stock & work in progress
4,216,706
3,077,999
2,716,438
3,480,568
3,925,325
3,631,329
3,094,213
5,044,102
4,287,903
3,152,097
4,487,081
3,910,732
4,192,670
Trade Debtors
8,887,804
7,607,389
7,284,462
6,621,808
7,850,069
7,952,092
7,032,161
5,808,496
7,485,825
6,766,600
4,921,778
4,041,654
3,686,616
Group Debtors
28,428,621
28,421,996
73,149
65,588
957,238
436,990
Misc Debtors
2,086,255
334,488
489,516
489,988
379,838
607,945
359,720
410,107
563,371
249,613
99,162
78,394
126,339
Cash
6,985
31,832,005
21,666,312
17,585,329
14,971,851
11,420,865
10,643,965
8,059,213
4,843,902
4,566,394
3,387,671
3,193,119
3,252,936
2,953,018
misc current assets
total current assets
28,428,621
28,428,981
47,022,770
32,686,188
28,075,745
25,564,215
23,649,246
22,900,919
19,502,545
16,543,597
16,903,493
13,555,981
12,701,140
11,283,716
10,958,643
total assets
28,528,621
28,528,981
53,238,386
40,240,357
35,444,237
32,919,684
32,290,644
30,307,263
26,812,195
22,776,939
22,921,690
19,370,052
17,974,946
16,547,524
16,002,683
Bank overdraft
23,443
218,266
177,278
27,390
487,460
Bank loan
28,822
28,141
26,852
26,852
26,679
Trade Creditors
2,926,653
2,541,513
1,959,950
2,051,276
2,683,913
2,976,134
2,265,503
2,928,010
3,501,101
2,499,806
2,146,845
2,114,597
1,876,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
240,211
28,902
6,715,302
4,008,864
3,688,408
2,738,829
3,441,805
2,485,326
2,001,158
1,247,226
2,432,868
1,576,630
1,502,238
1,307,980
1,336,667
total current liabilities
240,211
28,902
9,641,955
6,550,377
5,648,358
4,790,105
6,125,718
5,461,460
4,266,661
4,198,679
5,962,791
4,322,843
3,853,213
3,476,819
3,726,983
loans
64,944
93,854
122,752
261,332
176,464
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,600
66,600
provisions
257,505
69,046
59,780
81,047
122,876
143,821
127,885
105,018
79,455
91,729
94,444
63,340
total long term liabilities
257,505
69,046
59,780
81,047
122,876
143,821
194,485
236,562
173,309
214,481
355,776
239,804
total liabilities
240,211
28,902
9,899,460
6,550,377
5,717,404
4,849,885
6,206,765
5,584,336
4,410,482
4,393,164
6,199,353
4,496,152
4,067,694
3,832,595
3,966,787
net assets
28,288,410
28,500,079
43,338,926
33,689,980
29,726,833
28,069,799
26,083,879
24,722,927
22,401,713
18,383,775
16,722,337
14,873,900
13,865,597
12,655,807
11,818,022
total shareholders funds
28,288,410
28,500,079
43,338,926
33,689,980
29,726,833
28,069,799
26,083,879
24,722,927
22,401,713
18,383,775
16,722,337
14,873,900
13,865,597
12,655,807
11,818,022
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
28,529
7,460,939
5,699,578
5,104,034
4,026,123
2,898,438
3,525,562
5,082,365
3,529,248
2,300,702
1,176,321
1,546,207
1,117,610
2,381,711
Depreciation
259
278,454
274,357
295,800
324,237
389,021
369,031
348,591
349,355
307,787
269,100
235,058
188,037
118,635
Amortisation
13,582
46,175
116,129
145,046
105,727
39,994
1,751
1,750
1,750
1,750
1,750
1,750
1,750
Tax
-211,669
-16,903
-1,576,836
-1,350,967
-1,310,019
-771,864
-591,684
-721,032
-1,022,984
-204,762
-576,844
-544,038
-487,300
-382,167
-700,066
Stock
1,138,707
361,561
-764,130
-444,757
293,996
537,116
-1,949,889
756,199
1,135,806
-1,334,984
576,349
-281,938
4,192,670
Debtors
6,625
28,421,996
3,032,182
167,899
662,182
-1,191,260
-322,569
276,506
1,693,526
-1,393,603
1,032,983
1,995,273
900,892
307,093
3,812,955
Creditors
385,140
581,563
-91,326
-632,637
-292,221
710,631
-662,507
-573,091
1,001,295
352,961
32,248
238,420
1,876,177
Accruals and Deferred Income
211,309
28,902
2,706,438
320,456
949,579
-702,976
956,479
484,168
753,932
-1,185,642
856,238
74,392
194,258
-28,687
1,336,667
Deferred Taxes & Provisions
257,505
-69,046
9,266
-21,267
-41,829
-20,945
15,936
22,867
25,563
-12,274
-2,715
31,104
63,340
Cash flow from operations
-6,985
-28,381,209
5,354,333
4,972,656
5,175,411
4,002,679
3,452,504
3,573,787
4,773,447
2,577,129
1,747,702
657,923
42,265
1,140,912
-2,927,411
Investing Activities
capital expenditure
-259
1,269,942
-590,745
-383,378
-441,969
-600,102
-469,923
-419,503
-240,490
-508,056
-837,432
Change in Investments
100,000
-2,989,725
294,403
89,934
-1,038,294
699,439
114,010
1,768,072
-672,793
42,263
2,293,662
9,029
-2,000,000
2,010,000
cash flow from investments
-100,259
2,989,725
-294,403
-89,934
2,308,236
-1,290,184
-497,388
-2,210,041
72,691
-512,186
-2,713,165
-249,519
1,491,944
-2,847,432
Financing Activities
Bank loans
-28,822
681
1,289
173
26,679
Group/Directors Accounts
Other Short Term Loans
Long term loans
-64,944
-28,910
-28,898
-138,580
84,868
176,464
Hire Purchase and Lease Commitments
other long term liabilities
-66,600
66,600
share issue
28,432,593
1,284,424
-58,458
135,065
142,373
385,064
-156,188
15,000
1,453,253
100
144,934
114,370
10,385,555
interest
55,860
103,919
92,089
160,362
84,970
44,344
48,082
68,627
-1,746
29,470
47,698
40,955
56,865
46,329
cash flow from financing
28,488,453
1,388,343
33,631
295,427
227,343
429,408
-108,106
17,027
1,357,741
67,841
20,189
47,309
256,276
10,635,027
cash and cash equivalents
cash
-6,985
6,985
10,165,693
4,080,983
2,613,478
3,550,986
776,900
2,584,752
3,215,311
277,508
1,178,723
194,552
-59,817
299,918
2,953,018
overdraft
-23,443
23,443
-218,266
40,988
149,888
-460,070
487,460
change in cash
-6,985
6,985
10,165,693
4,080,983
2,613,478
3,550,986
776,900
2,584,752
3,238,754
254,065
1,396,989
153,564
-209,705
759,988
2,465,558
granfit holdings limited 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 granfit holdings limited. Get real-time insights into granfit holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for granfit holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH11 area or any other competitors across 12 key performance metrics.
granfit holdings limited Ownership
GRANFIT HOLDINGS LIMITED group structure
Granfit Holdings Limited has 1 subsidiary company.
grant westfield limited, westfield avenue, edinburgh, EH11 2QH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
granfit holdings 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 5 charges/mortgages relating to granfit holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
granfit holdings 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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granfit holdings limitedCompanies House Filings - See Documents
