Pomanda estimates the enterprise value of GRANGE LEISURE LIMITED at £4.6m based on a Turnover of £3.8m and 1.21x industry multiple (adjusted for size and gross margin).
grange leisure limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GRANGE LEISURE LIMITED at £1.7m based on an EBITDA of £352.7k and a 4.84x industry multiple (adjusted for size and gross margin).
grange leisure limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of GRANGE LEISURE LIMITED at £5m based on Net Assets of £2.4m and 2.09x industry multiple (adjusted for liquidity).
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Grange Leisure LimitedOverview
Grange Leisure Limited is a live company located in grangemouth, FK3 8XJ with a Companies House number of SC169696. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1996, it's largest shareholder is
monument leisure group limited
with a 100% stake. Grange Leisure Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grange Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£5.1m)
£3.8m - Grange Leisure Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4%)
46% - Grange Leisure Limited
4% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Grange Leisure Limited
63.9% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8.4%)
7.8% - Grange Leisure Limited
8.4% - Industry AVG
Employees
with 35 employees, this is below the industry average (80)
35 - Grange Leisure Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Grange Leisure Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£68.3k)
£109.5k - Grange Leisure Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - Grange Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
26 days - Grange Leisure Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Grange Leisure Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Grange Leisure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (74.6%)
26.9% - Grange Leisure Limited
74.6% - Industry AVG
GRANGE LEISURE LIMITED financials
EXPORT
Grange Leisure Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Grange Leisure Limited has 35 employees and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,831,907
2,100,798
624,605
1,229,975
1,897,531
2,008,681
971,494
1,133,946
1,125,493
9,997,427
6,711,514
8,888,028
2,057,666
2,554,584
Other Income Or Grants
Cost Of Sales
1,383,345
831,615
332,091
485,866
745,474
781,230
146,126
159,620
161,030
3,788,208
2,488,067
3,268,459
748,835
951,237
Gross Profit
2,448,562
1,269,183
292,515
744,109
1,152,058
1,227,451
825,368
974,326
964,463
6,209,219
4,223,447
5,619,569
1,308,831
1,603,347
Admin Expenses
2,148,181
1,193,300
273,384
795,526
890,371
1,056,502
699,705
830,936
785,565
6,201,932
4,243,717
5,475,189
1,129,952
1,027,381
Operating Profit
300,381
75,883
19,131
-51,417
261,687
170,949
125,663
143,390
178,898
7,287
-20,270
144,380
178,879
575,966
Interest Payable
Interest Receivable
6,088
3,384
95
62
672
263
223
489
499
756
943
1,644
1,559
534
Pre-Tax Profit
306,469
79,267
19,226
-51,355
262,359
171,212
125,886
143,879
179,397
8,043
-19,327
146,024
180,438
576,500
Tax
-76,617
-15,061
-3,653
-49,848
-32,530
-3,611
2,807
-9,410
-1,689
-35,046
-46,914
-161,420
Profit After Tax
229,852
64,206
15,573
-51,355
212,511
138,682
122,275
146,686
169,987
6,354
-19,327
110,978
133,524
415,080
Dividends Paid
Retained Profit
229,852
64,206
15,573
-51,355
212,511
138,682
122,275
146,686
169,987
6,354
-19,327
110,978
133,524
415,080
Employee Costs
793,431
664,984
499,213
586,891
918,857
839,824
787,513
774,814
377,161
3,310,854
2,258,414
2,963,985
696,878
864,537
Number Of Employees
35
32
27
30
48
47
46
45
23
212
146
193
45
58
EBITDA*
352,742
126,531
77,350
1,903
355,203
233,821
180,209
211,025
251,024
91,416
71,367
204,243
244,586
649,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,190,251
1,194,737
1,223,506
1,254,290
1,289,190
1,350,560
1,379,179
1,394,287
1,457,892
1,501,253
1,572,037
1,531,734
1,455,985
1,473,883
Intangible Assets
Investments & Other
26,506
26,506
26,506
26,506
26,506
26,506
26,506
26,506
Debtors (Due After 1 year)
Total Fixed Assets
1,216,757
1,221,243
1,250,012
1,280,796
1,315,696
1,377,066
1,405,685
1,420,793
1,457,892
1,501,253
1,572,037
1,531,734
1,455,985
1,473,883
Stock & work in progress
11,029
11,089
12,528
7,324
10,353
8,817
8,748
10,496
10,964
12,357
13,901
16,003
15,586
16,886
Trade Debtors
154,888
87,103
11,405
19,182
28,559
47,715
27,560
22,209
28,686
381,644
256,170
343,022
74,139
91,758
Group Debtors
1,779,529
1,534,469
1,422,305
1,383,013
1,250,347
954,696
807,434
673,276
574,456
Misc Debtors
35,050
34,851
7,876
7,085
9,786
19,106
8,550
7,864
4,176
Cash
106,192
125,733
175,076
13,937
109,610
69,642
35,623
95,372
107,497
172,946
129,514
247,565
409,993
213,737
misc current assets
total current assets
2,086,688
1,793,245
1,629,190
1,430,541
1,408,655
1,099,976
887,915
809,217
725,779
566,947
399,585
606,590
499,718
322,381
total assets
3,303,445
3,014,488
2,879,202
2,711,337
2,724,351
2,477,042
2,293,600
2,230,010
2,183,671
2,068,200
1,971,622
2,138,324
1,955,703
1,796,264
Bank overdraft
Bank loan
Trade Creditors
99,088
91,509
129,202
84,922
90,153
106,627
86,822
44,759
36,871
656,810
561,177
705,326
630,076
600,059
Group/Directors Accounts
66,986
179
other short term finances
hp & lease commitments
other current liabilities
739,845
693,902
582,267
485,459
433,489
380,782
355,269
391,642
562,045
total current liabilities
838,933
785,411
711,469
570,381
523,642
487,409
442,091
503,387
599,095
656,810
561,177
705,326
630,076
600,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,500
24,500
25,500
26,500
29,000
30,000
31,000
provisions
26,761
20,178
22,040
9,836
16,234
17,169
16,727
13,116
16,755
12,556
16,965
19,191
21,798
24,900
total long term liabilities
50,261
44,678
47,540
36,336
16,234
46,169
46,727
44,116
16,755
12,556
16,965
19,191
21,798
24,900
total liabilities
889,194
830,089
759,009
606,717
539,876
533,578
488,818
547,503
615,850
669,366
578,142
724,517
651,874
624,959
net assets
2,414,251
2,184,399
2,120,193
2,104,620
2,184,475
1,943,464
1,804,782
1,682,507
1,567,821
1,398,834
1,393,480
1,413,807
1,303,829
1,171,305
total shareholders funds
2,414,251
2,184,399
2,120,193
2,104,620
2,184,475
1,943,464
1,804,782
1,682,507
1,567,821
1,398,834
1,393,480
1,413,807
1,303,829
1,171,305
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
300,381
75,883
19,131
-51,417
261,687
170,949
125,663
143,390
178,898
7,287
-20,270
144,380
178,879
575,966
Depreciation
52,361
50,648
58,219
53,320
93,516
62,872
54,546
67,635
72,126
84,129
91,637
59,863
65,707
73,818
Amortisation
Tax
-76,617
-15,061
-3,653
-49,848
-32,530
-3,611
2,807
-9,410
-1,689
-35,046
-46,914
-161,420
Stock
-60
-1,439
5,204
-3,029
1,536
69
-1,748
-468
-1,393
-1,544
-2,102
417
-1,300
16,886
Debtors
313,044
214,837
32,306
120,588
267,175
177,973
140,195
96,031
225,674
125,474
-86,852
268,883
-17,619
91,758
Creditors
7,579
-37,693
44,280
-5,231
-16,474
19,805
42,063
7,888
-619,939
95,633
-144,149
75,250
30,017
600,059
Accruals and Deferred Income
45,943
111,635
96,808
51,970
52,707
25,513
-36,373
-170,403
562,045
Deferred Taxes & Provisions
6,583
-1,862
12,204
-6,398
-935
442
3,611
-3,639
4,199
-4,409
-2,226
-2,607
-3,102
24,900
Cash flow from operations
23,246
-29,848
189,479
-75,315
71,942
69,009
47,452
-47,885
-36,362
57,021
13,946
-27,460
243,506
1,004,679
Investing Activities
capital expenditure
-47,875
-21,879
-27,435
-18,420
-32,146
-34,253
-39,438
-30,536
-28,765
-13,345
-131,940
-135,612
-47,809
-1,547,701
Change in Investments
26,506
cash flow from investments
-47,875
-21,879
-27,435
-18,420
-32,146
-34,253
-39,438
-57,042
-28,765
-13,345
-131,940
-135,612
-47,809
-1,547,701
Financing Activities
Bank loans
Group/Directors Accounts
-66,986
66,807
179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
-1,000
-1,000
26,500
-29,000
-1,000
-1,000
31,000
share issue
-28,500
28,500
-32,000
-1,000
-1,000
-1,000
-1,000
-1,000
756,225
interest
6,088
3,384
95
62
672
263
223
489
499
756
943
1,644
1,559
534
cash flow from financing
5,088
2,384
-905
-1,938
172
-737
-67,763
66,296
-322
-244
-57
644
559
756,759
cash and cash equivalents
cash
-19,541
-49,343
161,139
-95,673
39,968
34,019
-59,749
-12,125
-65,449
43,432
-118,051
-162,428
196,256
213,737
overdraft
change in cash
-19,541
-49,343
161,139
-95,673
39,968
34,019
-59,749
-12,125
-65,449
43,432
-118,051
-162,428
196,256
213,737
grange leisure 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 grange leisure limited. Get real-time insights into grange leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for grange leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in FK3 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to grange leisure limited. Currently there are 5 open charges and 1 have been satisfied in the past.
grange leisure 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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grange leisure limitedCompanies House Filings - See Documents
