topgranite limited

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topgranite limited Company Information

Share TOPGRANITE LIMITED

Company Number

SC317064

Directors

Robin Keane

Shareholders

ensco 367

Group Structure

View All

Industry

Development of building projects

 

Registered Address

19 adelphi, adelphi business centre, aberdeen, aberdeenshire, AB11 5BL

topgranite limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of TOPGRANITE LIMITED at £3.5k based on a Turnover of £7.2k and 0.49x industry multiple (adjusted for size and gross margin).

topgranite limited Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of TOPGRANITE LIMITED at £19.3k based on an EBITDA of £5.1k and a 3.78x industry multiple (adjusted for size and gross margin).

topgranite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPGRANITE LIMITED at £0 based on Net Assets of £-45.5k and 1.49x industry multiple (adjusted for liquidity).

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Topgranite Limited Overview

Topgranite Limited is a live company located in aberdeen, AB11 5BL with a Companies House number of SC317064. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is ensco 367 with a 100% stake. Topgranite Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.

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Topgranite Limited Health Check

Pomanda's financial health check has awarded Topgranite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£2.2m)

£7.2k - Topgranite Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)

-15% - Topgranite Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Topgranite Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 71.6% make it more profitable than the average company (6.9%)

71.6% - Topgranite Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Topgranite Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Topgranite Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2k, this is less efficient (£270k)

£7.2k - Topgranite Limited

£270k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (27 days)

42 days - Topgranite Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (31 days)

25 days - Topgranite Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Topgranite Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Topgranite Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5280.7%, this is a higher level of debt than the average (72.3%)

5280.7% - Topgranite Limited

72.3% - Industry AVG

TOPGRANITE LIMITED financials

EXPORTms excel logo

Topgranite Limited's latest turnover from October 2023 is estimated at £7.2 thousand and the company has net assets of -£45.5 thousand. According to their latest financial statements, we estimate that Topgranite Limited has 1 employee and maintains cash reserves of £43 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover7,1516,78114,85511,5799,175140,129478,284432,056512,116482,632438,255250,779256,759
Other Income Or Grants
Cost Of Sales5,2475,05311,3348,6096,66697,508334,489304,296367,275346,259314,327183,314185,922
Gross Profit1,9051,7283,5212,9702,50942,621143,795127,760144,841136,373123,92867,46470,837
Admin Expenses-3,212-2443,4282,959-52,456-77,34610,682123,667104,215124,230149,226102,30145,79070,69945,395
Operating Profit5,1171,972931154,96577,34631,93920,12823,54520,611-12,85321,62721,674138-45,395
Interest Payable5,1211,8771,65616,36327,35627,01927,20426,61025,40624,37524,37524,37512,188
Interest Receivable41221673634
Pre-Tax Profit96931153,31160,9854,583-6,891-3,659-5,999-38,259-2,742-2,694-24,201-57,548
Tax-18-18-2-10,129-11,587-871
Profit After Tax7875943,18249,3983,712-6,891-3,659-5,999-38,259-2,742-2,694-24,201-57,548
Dividends Paid
Retained Profit7875943,18249,3983,712-6,891-3,659-5,999-38,259-2,742-2,694-24,201-57,548
Employee Costs47,34145,12544,02543,11542,61941,28582,00179,19374,47671,94571,39369,33066,622
Number Of Employees1111112222222
EBITDA*5,1171,972931154,96577,34631,93920,12823,54520,611-12,85321,62721,674138-45,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,4251,000
Total Fixed Assets1,4251,000
Stock & work in progress353,650353,650353,650353,650353,650353,650353,650353,650353,650
Trade Debtors8367251,7253532,1501,046
Group Debtors
Misc Debtors3,400
Cash4310411112665192232,02972913,668
misc current assets580
total current assets8798291,736112661,519357,050354,230353,650353,650353,650353,873356,032356,529368,364
total assets8798291,7361,5371,0661,519357,050354,230353,650353,650353,650353,873356,032356,529368,364
Bank overdraft49,05510,77414,621
Bank loan
Trade Creditors 3706191,3291,3281,08054063,75173,04972,36366,05765,47463,27750,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities50625725712012045021,387
total current liabilities8768761,5861,4481,20062,55511,76436,00863,75173,04972,36366,05765,47463,27750,911
loans45,54145,491425,000425,000425,000412,043406,730375,000375,000375,000375,000
hp & lease commitments
Accruals and Deferred Income
other liabilities45,76645,78045,56658,56635,214
provisions
total long term liabilities45,54145,49145,76645,78045,56627,846483,566460,214425,000412,043406,730375,000375,000375,000375,000
total liabilities46,41746,36747,35247,22846,76690,401495,330496,222488,751485,092479,093441,057440,474438,277425,911
net assets-45,538-45,538-45,616-45,691-45,700-88,882-138,280-141,992-135,101-131,442-125,443-87,184-84,442-81,748-57,547
total shareholders funds-45,538-45,538-45,616-45,691-45,700-88,882-138,280-141,992-135,101-131,442-125,443-87,184-84,442-81,748-57,547
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit5,1171,972931154,96577,34631,93920,12823,54520,611-12,85321,62721,674138-45,395
Depreciation
Amortisation
Tax-18-18-2-10,129-11,587-871
Stock-353,650353,650
Debtors111-1,0003004251,000-3,4003,400-353-1,7971,1041,046
Creditors-249-71012481,080-540540-63,751-9,2986866,3065832,19712,36650,911
Accruals and Deferred Income249137120-450-20,93721,387
Deferred Taxes & Provisions
Cash flow from operations5,0062,244-87-16845,036421,8197,271-22,23614,24721,297-6,54722,56325,66811,400-349,180
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans5045,491-425,00012,9575,31331,730375,000
Hire Purchase and Lease Commitments
other long term liabilities-45,766-1421445,566-58,56623,35235,214
share issue1
interest-5,117-1,876-1,654-16,361-27,356-27,019-27,204-26,610-25,405-24,369-24,368-24,339-12,154
cash flow from financing-5,067-2,151-1421443,912-499,927-4,0048,195-14,247-21,2976,325-24,369-24,368-24,339362,847
cash and cash equivalents
cash-6193-10146-453519-223-1,8061,300-12,93913,668
overdraft-49,05538,281-3,84714,621
change in cash-6193-1014648,602-37,7623,847-14,621-223-1,8061,300-12,93913,668

topgranite limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Topgranite Limited Competitor Analysis

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Perform a competitor analysis for topgranite limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AB11 area or any other competitors across 12 key performance metrics.

topgranite limited Ownership

TOPGRANITE LIMITED group structure

Topgranite Limited has no subsidiary companies.

Ultimate parent company

1 parent

TOPGRANITE LIMITED

SC317064

TOPGRANITE LIMITED Shareholders

ensco 367 100%

topgranite limited directors

Topgranite Limited currently has 1 director, Mr Robin Keane serving since Sep 2011.

officercountryagestartendrole
Mr Robin KeaneScotland45 years Sep 2011- Director

P&L

October 2023

turnover

7.2k

+5%

operating profit

5.1k

0%

gross margin

26.7%

+4.52%

turnover

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

Balance Sheet

October 2023

net assets

-45.5k

0%

total assets

879

+0.06%

cash

43

-0.59%

net assets

Total assets minus all liabilities

topgranite limited company details

company number

SC317064

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

19 adelphi, adelphi business centre, aberdeen, aberdeenshire, AB11 5BL

Bank

-

Legal Advisor

-

topgranite 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 topgranite limited.

topgranite 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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topgranite limited Companies House Filings - See Documents

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