a & p grewar (black isle) limited
a & p grewar (black isle) limited Company Information
Company Number
SC363028
Next Accounts
83 days late
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Shareholders
euan reid grewar
peter arthur alston grewar
View AllGroup Structure
View All
Contact
Registered Address
east ardler meigle, blairgowrie, perthshire, PH12 8SP
Website
-a & p grewar (black isle) limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GREWAR (BLACK ISLE) LIMITED at £526.8k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
a & p grewar (black isle) limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GREWAR (BLACK ISLE) LIMITED at £2.1m based on an EBITDA of £522.8k and a 3.97x industry multiple (adjusted for size and gross margin).
a & p grewar (black isle) limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GREWAR (BLACK ISLE) LIMITED at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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A & P Grewar (black Isle) Limited Overview
A & P Grewar (black Isle) Limited is a live company located in perthshire, PH12 8SP with a Companies House number of SC363028. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2009, it's largest shareholder is euan reid grewar with a 50% stake. A & P Grewar (black Isle) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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A & P Grewar (black Isle) Limited Health Check
Pomanda's financial health check has awarded A & P Grewar (Black Isle) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.6m)
- A & P Grewar (black Isle) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)
- A & P Grewar (black Isle) Limited
2% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (30.7%)
- A & P Grewar (black Isle) Limited
30.7% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (10.6%)
- A & P Grewar (black Isle) Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - A & P Grewar (black Isle) Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- A & P Grewar (black Isle) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £830.4k, this is more efficient (£155.6k)
- A & P Grewar (black Isle) Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (35 days)
- A & P Grewar (black Isle) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (50 days)
- A & P Grewar (black Isle) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & P Grewar (black Isle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - A & P Grewar (black Isle) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (43.4%)
49.8% - A & P Grewar (black Isle) Limited
43.4% - Industry AVG
A & P GREWAR (BLACK ISLE) LIMITED financials
A & P Grewar (Black Isle) Limited's latest turnover from November 2022 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, A & P Grewar (Black Isle) Limited has 2 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jul 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,579,618 | 1,668,941 | 1,669,268 | 883,055 | 775,099 | 367,363 | 404,042 | 467,009 | 285,408 | 158,950 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,579,618 | 1,668,941 | 1,669,268 | 883,055 | 775,099 | 367,363 | 404,042 | 467,009 | 285,408 | 158,950 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 696,976 | 637,724 | 737,562 | 567,286 | 599,163 | 618,016 | 258,116 | 161,139 | 310,566 | 607,294 | 282,126 | 172,367 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,932 | 70,626 | 0 | 0 | 0 | 0 | 52,869 | 18,521 | 104,855 | 35,892 | 630 | 31,441 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 766,908 | 708,350 | 737,562 | 567,286 | 599,163 | 618,016 | 310,985 | 179,660 | 415,421 | 643,186 | 282,756 | 203,808 | 0 |
| total assets | 2,346,526 | 2,377,291 | 2,406,830 | 1,450,341 | 1,374,262 | 985,379 | 715,027 | 646,669 | 700,829 | 802,136 | 282,756 | 203,808 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,146 | 5,157 | 1,006,515 | 229,359 | 315,606 | 386,737 | 316,737 | 287,549 | 267,498 | 404,113 | 95,512 | 86,687 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 208,005 | 299,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,968 | 12,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 241,119 | 316,771 | 1,006,515 | 229,359 | 315,606 | 386,737 | 316,737 | 287,549 | 267,498 | 404,113 | 95,512 | 86,687 | 0 |
| loans | 622,508 | 769,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,995 | 4,249 | 4,071 | 2,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 319,745 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 304,772 | 327,103 | 0 | 0 | 0 | 0 | 25,156 | 11,572 | 20,740 | 0 | 0 | 0 | 0 |
| total long term liabilities | 927,280 | 1,096,737 | 324,740 | 354,249 | 354,071 | 2,329 | 25,156 | 11,572 | 20,740 | 0 | 0 | 0 | 0 |
| total liabilities | 1,168,399 | 1,413,508 | 1,331,255 | 583,608 | 669,677 | 389,066 | 341,893 | 299,121 | 288,238 | 404,113 | 95,512 | 86,687 | 0 |
| net assets | 1,178,127 | 963,783 | 1,075,575 | 866,733 | 704,585 | 596,313 | 373,134 | 347,548 | 412,591 | 398,023 | 187,244 | 117,121 | 0 |
| total shareholders funds | 1,178,127 | 963,783 | 1,075,575 | 866,733 | 704,585 | 596,313 | 373,134 | 347,548 | 412,591 | 398,023 | 187,244 | 117,121 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 174,790 | 62,967 | 116,753 | 95,139 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,252 | -99,838 | 170,276 | -31,877 | -18,853 | 359,900 | 96,977 | -149,427 | -296,728 | 325,168 | 109,759 | 172,367 | 0 |
| Creditors | 20,989 | -1,001,358 | 777,156 | -86,247 | -71,131 | 70,000 | 29,188 | 20,051 | -136,615 | 308,601 | 8,825 | 86,687 | 0 |
| Accruals and Deferred Income | -5,243 | 7,216 | 746 | 178 | 1,742 | 2,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -22,331 | 327,103 | 0 | 0 | 0 | -25,156 | 13,584 | -9,168 | 20,740 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -91,398 | 299,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -147,126 | 769,634 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | -319,745 | -30,255 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -694 | 70,626 | 0 | 0 | 0 | -52,869 | 34,348 | -86,334 | 68,963 | 35,262 | -30,811 | 31,441 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -694 | 70,626 | 0 | 0 | 0 | -52,869 | 34,348 | -86,334 | 68,963 | 35,262 | -30,811 | 31,441 | 0 |
a & p grewar (black isle) limited Credit Report and Business Information
A & P Grewar (black Isle) Limited Competitor Analysis
Perform a competitor analysis for a & p grewar (black isle) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PH12 area or any other competitors across 12 key performance metrics.
a & p grewar (black isle) limited Ownership
A & P GREWAR (BLACK ISLE) LIMITED group structure
A & P Grewar (Black Isle) Limited has no subsidiary companies.
Ultimate parent company
A & P GREWAR (BLACK ISLE) LIMITED
SC363028
a & p grewar (black isle) limited directors
A & P Grewar (Black Isle) Limited currently has 3 directors. The longest serving directors include Mr Euan Grewar (Jul 2009) and Mr Peter Grewar (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Grewar | England | 43 years | Jul 2009 | - | Director |
| Mr Peter Grewar | 74 years | Jul 2009 | - | Director | |
| Mr Peter Grewar | United Kingdom | 46 years | Jul 2009 | - | Director |
P&L
November 2022turnover
1.7m
+9%
operating profit
348k
0%
gross margin
14.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.2m
+0.22%
total assets
2.3m
-0.01%
cash
69.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
a & p grewar (black isle) limited company details
company number
SC363028
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
east ardler meigle, blairgowrie, perthshire, PH12 8SP
Bank
-
Legal Advisor
-
a & p grewar (black isle) 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 a & p grewar (black isle) limited.
a & p grewar (black isle) limited Companies House Filings - See Documents
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