topgranite limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
19 adelphi, adelphi business centre, aberdeen, aberdeenshire, AB11 5BL
Website
www.topgranite.nettopgranite limited Estimated Valuation
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
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
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
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1 Strong
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2 Regular
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8 Weak
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Size
annual sales of £7.2k, make it smaller than the average company (£2.2m)
- Topgranite Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
- Topgranite Limited
3.6% - Industry AVG
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Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Topgranite Limited
26.6% - Industry AVG
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Profitability
an operating margin of 71.6% make it more profitable than the average company (6.9%)
- Topgranite Limited
6.9% - Industry AVG
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Employees
with 1 employees, this is below the industry average (6)
- Topgranite Limited
6 - Industry AVG
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Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Topgranite Limited
£47.3k - Industry AVG
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Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£270k)
- Topgranite Limited
£270k - Industry AVG
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Debtor Days
it gets paid by customers after 42 days, this is later than average (27 days)
- Topgranite Limited
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Topgranite Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topgranite Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 1,425 | 1,000 | |||||||||||||
Total Fixed Assets | 1,425 | 1,000 | |||||||||||||
Stock & work in progress | 353,650 | 353,650 | 353,650 | 353,650 | 353,650 | 353,650 | 353,650 | 353,650 | 353,650 | ||||||
Trade Debtors | 836 | 725 | 1,725 | 353 | 2,150 | 1,046 | |||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 3,400 | ||||||||||||||
Cash | 43 | 104 | 11 | 112 | 66 | 519 | 223 | 2,029 | 729 | 13,668 | |||||
misc current assets | 580 | ||||||||||||||
total current assets | 879 | 829 | 1,736 | 112 | 66 | 1,519 | 357,050 | 354,230 | 353,650 | 353,650 | 353,650 | 353,873 | 356,032 | 356,529 | 368,364 |
total assets | 879 | 829 | 1,736 | 1,537 | 1,066 | 1,519 | 357,050 | 354,230 | 353,650 | 353,650 | 353,650 | 353,873 | 356,032 | 356,529 | 368,364 |
Bank overdraft | 49,055 | 10,774 | 14,621 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 370 | 619 | 1,329 | 1,328 | 1,080 | 540 | 63,751 | 73,049 | 72,363 | 66,057 | 65,474 | 63,277 | 50,911 | ||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 506 | 257 | 257 | 120 | 120 | 450 | 21,387 | ||||||||
total current liabilities | 876 | 876 | 1,586 | 1,448 | 1,200 | 62,555 | 11,764 | 36,008 | 63,751 | 73,049 | 72,363 | 66,057 | 65,474 | 63,277 | 50,911 |
loans | 45,541 | 45,491 | 425,000 | 425,000 | 425,000 | 412,043 | 406,730 | 375,000 | 375,000 | 375,000 | 375,000 | ||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 45,766 | 45,780 | 45,566 | 58,566 | 35,214 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 45,541 | 45,491 | 45,766 | 45,780 | 45,566 | 27,846 | 483,566 | 460,214 | 425,000 | 412,043 | 406,730 | 375,000 | 375,000 | 375,000 | 375,000 |
total liabilities | 46,417 | 46,367 | 47,352 | 47,228 | 46,766 | 90,401 | 495,330 | 496,222 | 488,751 | 485,092 | 479,093 | 441,057 | 440,474 | 438,277 | 425,911 |
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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -353,650 | 353,650 | |||||||||||||
Debtors | 111 | -1,000 | 300 | 425 | 1,000 | -3,400 | 3,400 | -353 | -1,797 | 1,104 | 1,046 | ||||
Creditors | -249 | -710 | 1 | 248 | 1,080 | -540 | 540 | -63,751 | -9,298 | 686 | 6,306 | 583 | 2,197 | 12,366 | 50,911 |
Accruals and Deferred Income | 249 | 137 | 120 | -450 | -20,937 | 21,387 | |||||||||
Deferred Taxes & Provisions | |||||||||||||||
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 | 50 | 45,491 | -425,000 | 12,957 | 5,313 | 31,730 | 375,000 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -45,766 | -14 | 214 | 45,566 | -58,566 | 23,352 | 35,214 | ||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -61 | 93 | -101 | 46 | -453 | 519 | -223 | -1,806 | 1,300 | -12,939 | 13,668 | ||||
overdraft | -49,055 | 38,281 | -3,847 | 14,621 | |||||||||||
change in cash | -61 | 93 | -101 | 46 | 48,602 | -37,762 | 3,847 | -14,621 | -223 | -1,806 | 1,300 | -12,939 | 13,668 |
topgranite limited Credit Report and Business Information
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.
topgranite limited directors
Topgranite Limited currently has 1 director, Mr Robin Keane serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Keane | Scotland | 45 years | Sep 2011 | - | Director |
P&L
October 2023turnover
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 2023net 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
date | description | view/download |
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