Grampian Supplies Ltd

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grampian supplies ltd Company Information

Dissolved

Company Number

SC337817

Website

www.grampian-packaging.co.uk

Registered Address

14 city quay, dundee, tayside, DD1 3JA

Industry

Veterinary activities

Telephone

01224770056

Next Accounts Due

June 2024

Group Structure

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Directors

Christopher Solomon8 Years

Jill Shand4 Years

Shareholders

christopher solomon 50%

robert loggie 25%

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grampian supplies ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GRAMPIAN SUPPLIES LTD at £1.9m based on a Turnover of £3.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Grampian Supplies Ltd is a dissolved company that was located in tayside, DD1 3JA with a Companies House number of SC337817. It operated in the veterinary activities sector, SIC Code 75000. Founded in February 2008, it's largest shareholder was christopher solomon with a 50% stake. The last turnover for Grampian Supplies Ltd was estimated at £3.3m.

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Pomanda's financial health check has awarded Grampian Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£585.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.5%)

EXPORT

Grampian Supplies Ltd's latest turnover from March 2019 is estimated at £3.3 million and the company has net assets of £26. According to their latest financial statements, Grampian Supplies Ltd has 4 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,272,307	3,342,560	2,850,355	2,796,819	4,946,829	5,563,394	6,403,557	6,387,960	8,904,018	5,189,773
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	728,366	752,923	624,105	588,052	1,053,171	1,194,256	1,385,622	1,410,308	1,988,510	1,177,452
Gross Profit	2,543,941	2,589,636	2,226,250	2,208,767	3,893,658	4,369,138	5,017,935	4,977,651	6,915,509	4,012,321
Admin Expenses	2,544,122	2,589,717	2,226,278	2,208,821	3,893,779	4,369,107	5,018,068	4,977,478	6,915,637	4,012,413
Operating Profit	-181	-81	-28	-54	-121	31	-133	173	-128	-92
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	181	111	29	53	81	65	50	31	15	5
Pre-Tax Profit	0	30	1	-1	-40	96	-83	204	-113	-87
Tax	0	-6	0	0	0	-22	0	-53	0	0
Profit After Tax	0	24	1	-1	-40	74	-83	151	-113	-87
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	24	1	-1	-40	74	-83	151	-113	-87
Employee Costs	112,345	104,711	105,224	105,820	2,060,185	2,375,723	2,827,528	2,517,240	3,514,751	2,057,286
Number Of Employees	4	4	4	4	81	96	119	119	167	97
EBITDA*	-181	-81	-28	-54	-121	31	-133	173	-128	-92

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	223,702	213,438	197,339	217,981	170,049	158,694	156,006	138,589	191,419	109,442
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,251	971	907	700	0	0	0	0	0	0
Cash	23,336	24,831	19,617	3,411	17,949	14,328	11,602	8,350	3,909	2,043
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	248,289	239,240	217,863	222,092	187,998	173,022	167,608	146,939	195,328	111,485
total assets	248,289	239,240	217,863	222,092	187,998	173,022	167,608	146,939	195,328	111,485
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,389	233,839	213,581	218,157	187,996	172,980	167,640	146,888	194,728	110,772
Group/Directors Accounts	0	0	0	0	0	0	0	0	700	700
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,874	5,375	4,280	3,934	0	0	0	0	0	0
total current liabilities	248,263	239,214	217,861	222,091	187,996	172,980	167,640	146,888	195,428	111,472
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	248,263	239,214	217,861	222,091	187,996	172,980	167,640	146,888	195,428	111,472
net assets	26	26	2	1	2	42	-32	51	-100	13
total shareholders funds	26	26	2	1	2	42	-32	51	-100	13

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-181	-81	-28	-54	-121	31	-133	173	-128	-92
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-6	0	0	0	-22	0	-53	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	10,544	16,163	-20,435	48,632	11,355	2,688	17,417	-52,830	81,977	109,442
Creditors	7,550	20,258	-4,576	30,161	15,016	5,340	20,752	-47,840	83,956	110,772
Accruals and Deferred Income	1,499	1,095	346	3,934	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,676	5,103	16,177	-14,591	3,540	2,661	3,202	5,110	1,851	1,238
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-700	0	700
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	181	111	29	53	81	65	50	31	15	5
cash flow from financing	181	111	29	53	81	65	50	-669	15	805
cash and cash equivalents
cash	-1,495	5,214	16,206	-14,538	3,621	2,726	3,252	4,441	1,866	2,043
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-1,495	5,214	16,206	-14,538	3,621	2,726	3,252	4,441	1,866	2,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAMPIAN SUPPLIES LTD group structure

Grampian Supplies Ltd has no subsidiary companies.

Ultimate parent company

GRAMPIAN SUPPLIES LTD

SC337817

GRAMPIAN SUPPLIES LTD Shareholders

christopher solomon	50%
robert loggie	25%
bruce bremner	25%

Grampian Supplies Ltd currently has 2 directors. The longest serving directors include Mr Christopher Solomon (Apr 2016) and Mrs Jill Shand (Sep 2019).

officer	country	age	start	end	role
Mr Christopher Solomon		48 years	Apr 2016	-	Director
Mrs Jill Shand	United Kingdom	46 years	Sep 2019	-	Director

P&L

March 2019

turnover

3.3m

-2%

operating profit

-180.6

gross margin

77.8%

+0.34%

turnover

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

Balance Sheet

March 2019

net assets

total assets

248.3k

+0.04%

cash

23.3k

-0.06%

net assets

Total assets minus all liabilities

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company number

SC337817

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14 city quay, dundee, tayside, DD1 3JA

last accounts submitted

March 2019

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 supplies ltd.

grampian supplies ltd Company Information

grampian supplies ltd Estimated Valuation

grampian supplies ltd Estimated Valuation

grampian supplies ltd Estimated Valuation

Grampian Supplies Ltd Overview

Grampian Supplies Ltd Health Check

GRAMPIAN SUPPLIES LTD financials

grampian supplies ltd Credit Report and Business Information

Grampian Supplies Ltd Competitor Analysis

grampian supplies ltd Ownership

grampian supplies ltd directors

grampian supplies ltd company details

grampian supplies ltd Charges & Mortgages

grampian supplies ltd Companies House Filings - See Documents