grampian grain limited
grampian grain limited Company Information
Company Number
SC061408
Next Accounts
Mar 2025
Shareholders
pro cam cp limited
Group Structure
View All
Industry
Support activities for crop production
Registered Address
c/o robertson crop services, scotsburn road, kildary, ross-shire, IV18 0NJ
Website
-grampian grain limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN GRAIN LIMITED at £391.7k based on a Turnover of £779.1k and 0.5x industry multiple (adjusted for size and gross margin).
grampian grain limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN GRAIN LIMITED at £0 based on an EBITDA of £-30k and a 3.57x industry multiple (adjusted for size and gross margin).
grampian grain limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN GRAIN LIMITED at £405.7k based on Net Assets of £266.7k and 1.52x industry multiple (adjusted for liquidity).
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Grampian Grain Limited Overview
Grampian Grain Limited is a dissolved company that was located in kildary, IV18 0NJ with a Companies House number of SC061408. It operated in the support activities for crop production sector, SIC Code 01610. Founded in December 1976, it's largest shareholder was pro cam cp limited with a 100% stake. The last turnover for Grampian Grain Limited was estimated at £779.1k.
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Grampian Grain Limited Health Check
Pomanda's financial health check has awarded Grampian Grain Limited a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £779.1k, make it smaller than the average company (£1.1m)
- Grampian Grain Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.7%)
- Grampian Grain Limited
3.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Grampian Grain Limited
23.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.1%)
- Grampian Grain Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Grampian Grain Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Grampian Grain Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£169.3k)
- Grampian Grain Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (52 days)
- Grampian Grain Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (47 days)
- Grampian Grain Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grampian Grain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (18 weeks)
115 weeks - Grampian Grain Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (51.9%)
29.6% - Grampian Grain Limited
51.9% - Industry AVG
GRAMPIAN GRAIN LIMITED financials
Grampian Grain Limited's latest turnover from March 2017 is estimated at £779.1 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, we estimate that Grampian Grain Limited has 5 employees and maintains cash reserves of £248.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,595 | 3,315 | 4,265 | 4,395 | 3,050 | 3,890 | 3,395 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,595 | 3,315 | 4,265 | 4,395 | 3,050 | 3,890 | 3,395 | |
| Stock & work in progress | 774 | 1,343 | 5,902 | 1,636 | 4,101 | 2,525 | ||
| Trade Debtors | 128,679 | 147,110 | 224,967 | 426,440 | 332,437 | 358,834 | 311,963 | 259,712 |
| Group Debtors | ||||||||
| Misc Debtors | 1,800 | 8,459 | ||||||
| Cash | 248,170 | 242,807 | 290,295 | 199,057 | 194,845 | 251,787 | 193,603 | 125,135 |
| misc current assets | ||||||||
| total current assets | 378,649 | 398,376 | 516,036 | 626,840 | 533,184 | 612,257 | 509,667 | 387,372 |
| total assets | 378,649 | 406,971 | 519,351 | 631,105 | 537,579 | 615,307 | 513,557 | 390,767 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 106,542 | 93,305 | 196,875 | 320,756 | 251,230 | 337,202 | 272,149 | 160,465 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,397 | 12,683 | ||||||
| total current liabilities | 111,939 | 105,988 | 196,875 | 320,756 | 251,230 | 337,202 | 272,149 | 160,465 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,719 | 663 | 663 | 647 | 327 | 444 | 247 | |
| total long term liabilities | 1,719 | 663 | 663 | 647 | 327 | 444 | 247 | |
| total liabilities | 111,939 | 107,707 | 197,538 | 321,419 | 251,877 | 337,529 | 272,593 | 160,712 |
| net assets | 266,710 | 299,264 | 321,813 | 309,686 | 285,702 | 277,778 | 240,964 | 230,055 |
| total shareholders funds | 266,710 | 299,264 | 321,813 | 309,686 | 285,702 | 277,778 | 240,964 | 230,055 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,205 | 1,819 | 1,454 | 1,405 | 1,187 | 1,144 | 1,534 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -774 | -569 | -4,559 | 4,266 | -2,465 | 1,576 | 2,525 | |
| Debtors | -25,090 | -69,398 | -201,473 | 94,003 | -26,397 | 46,871 | 52,251 | 259,712 |
| Creditors | 13,237 | -103,570 | -123,881 | 69,526 | -85,972 | 65,053 | 111,684 | 160,465 |
| Accruals and Deferred Income | -7,286 | 12,683 | ||||||
| Deferred Taxes & Provisions | -1,719 | 1,056 | 16 | 320 | -117 | 197 | 247 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,363 | -47,488 | 91,238 | 4,212 | -56,942 | 58,184 | 68,468 | 125,135 |
| overdraft | ||||||||
| change in cash | 5,363 | -47,488 | 91,238 | 4,212 | -56,942 | 58,184 | 68,468 | 125,135 |
grampian grain limited Credit Report and Business Information
Grampian Grain Limited Competitor Analysis
Perform a competitor analysis for grampian grain limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in IV18 area or any other competitors across 12 key performance metrics.
grampian grain limited Ownership
GRAMPIAN GRAIN LIMITED group structure
Grampian Grain Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRAMPIAN GRAIN LIMITED
SC061408
grampian grain limited directors
Grampian Grain Limited currently has 2 directors. The longest serving directors include Mr John Bianchi (Apr 2017) and Mr David Parish (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bianchi | England | 66 years | Apr 2017 | - | Director |
| Mr David Parish | England | 60 years | Apr 2017 | - | Director |
P&L
March 2017turnover
779.1k
-18%
operating profit
-33.2k
0%
gross margin
23.4%
-12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
266.7k
-0.11%
total assets
378.6k
-0.07%
cash
248.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
grampian grain limited company details
company number
SC061408
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
December 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
c/o robertson crop services, scotsburn road, kildary, ross-shire, IV18 0NJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
grampian grain 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 grampian grain limited.
grampian grain 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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grampian grain limited Companies House Filings - See Documents
| date | description | view/download |
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