A & P Grewar (black Isle) Limited

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a & p grewar (black isle) limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC363028

Website

Registered Address

east ardler meigle, blairgowrie, perthshire, PH12 8SP

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Peter Grewar14 Years

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Shareholders

euan reid grewar 50%

peter arthur alston grewar 33.3%

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a & p grewar (black isle) limited Estimated Valuation

£996.7k

Pomanda estimates the enterprise value of A & P GREWAR (BLACK ISLE) LIMITED at £996.7k based on Net Assets of £1.2m and 0.85x industry multiple (adjusted for liquidity).

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A & P Grewar (black Isle) Limited AI Business Plan

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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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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

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

euan reid grewar	50%
peter arthur alston grewar	33.33%
peter charles grewar	16.67%

A & P Grewar (Black Isle) Limited currently has 3 directors. The longest serving directors include Mr Peter Grewar (Jul 2009) and Mr Peter Grewar (Jul 2009).

officer	country	age	start	end	role
Mr Peter Grewar	United Kingdom	46 years	Jul 2009	-	Director
Mr Peter Grewar		74 years	Jul 2009	-	Director
Mr Euan Grewar	England	42 years	Jul 2009	-	Director

EXPORT

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
Turnover	1,669,442	1,499,580	2,933,652	1,459,210	1,428,998	2,549,602	1,228,604	938,987	1,515,384	2,506,601	933,476	554,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,445,015	1,281,968	2,537,539	1,248,140	1,213,130	2,150,193	1,044,844	787,500	1,249,548	1,997,492	729,300	441,673
Gross Profit	224,428	217,612	396,113	211,069	215,868	399,409	183,759	151,487	265,836	509,109	204,176	112,848
Admin Expenses	-123,566	299,834	138,283	10,886	82,199	120,308	151,866	216,838	251,545	235,461	111,989	-45,345
Operating Profit	347,994	-82,222	257,830	200,183	133,669	279,101	31,893	-65,351	14,291	273,648	92,187	158,193
Interest Payable	85,480	32,606	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,108	35	0	0	0	132	89	308	352	91	80	79
Pre-Tax Profit	264,622	-114,792	257,830	200,183	133,669	279,233	31,983	-65,043	14,643	273,739	92,267	158,272
Tax	-50,278	0	-48,988	-38,035	-25,397	-53,054	-6,396	0	-3,075	-62,960	-22,144	-41,151
Profit After Tax	214,344	-114,792	208,842	162,148	108,272	226,179	25,586	-65,043	11,568	210,779	70,123	117,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,344	-114,792	208,842	162,148	108,272	226,179	25,586	-65,043	11,568	210,779	70,123	117,121
Employee Costs	67,625	69,724	60,469	61,292	56,844	327,479	159,525	87,201	165,193	282,235	112,384	81,843
Number Of Employees	2	2	2	2	2	12	6	3	6	10	4	3
EBITDA*	522,784	-82,222	257,830	200,183	133,669	279,101	94,860	51,402	109,430	273,648	92,187	158,193

* 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
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
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	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
Group Debtors	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
Cash	69,932	70,626	0	0	0	0	52,869	18,521	104,855	35,892	630	31,441
misc current assets	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
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
Bank overdraft	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
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
Group/Directors Accounts	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
hp & lease commitments	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
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
loans	622,508	769,634	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
Accruals and Deferred Income	0	0	4,995	4,249	4,071	2,329	0	0	0	0	0	0
other liabilities	0	0	319,745	350,000	350,000	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
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
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
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
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

	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	347,994	-82,222	257,830	200,183	133,669	279,101	31,893	-65,351	14,291	273,648	92,187	158,193	0
Depreciation	174,790	0	0	0	0	0	62,967	116,753	95,139	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,278	0	-48,988	-38,035	-25,397	-53,054	-6,396	0	-3,075	-62,960	-22,144	-41,151	0
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	406,669	-649,423	816,468	107,956	57,736	-86,680	34,259	211,712	287,208	194,121	-30,891	31,362	0
Investing Activities
capital expenditure	-85,467	327	-786,213	-107,956	-407,736	36,679	0	-298,354	-221,597	-158,950	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,467	327	-786,213	-107,956	-407,736	36,679	0	-298,354	-221,597	-158,950	0	0	0
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	0	3,000	0	0	0	-3,000	0	0	3,000	0	0	0	0
interest	-83,372	-32,571	0	0	0	132	89	308	352	91	80	79	0
cash flow from financing	-321,896	719,721	-30,255	0	350,000	-2,868	89	308	3,352	91	80	79	0
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

P&L

November 2022

turnover

1.7m

+11%

operating profit

348k

gross margin

13.5%

-7.36%

turnover

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

Balance Sheet

November 2022

net assets

1.2m

+0.22%

total assets

2.3m

-0.01%

cash

69.9k

-0.01%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

east ardler meigle, blairgowrie, perthshire, PH12 8SP

last accounts submitted

November 2022

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.

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a & p grewar (black isle) limited Company Information

a & p grewar (black isle) limited Estimated Valuation

a & p grewar (black isle) limited Estimated Valuation

a & p grewar (black isle) limited Estimated Valuation

A & P Grewar (black Isle) Limited AI Business Plan

A & P Grewar (black Isle) Limited Overview

A & P Grewar (black Isle) Limited Health Check

a & p grewar (black isle) limited Credit Report and Business Information

A & P Grewar (black Isle) Limited Competitor Analysis

a & p grewar (black isle) limited Ownership

a & p grewar (black isle) limited directors

A & P GREWAR (BLACK ISLE) LIMITED financials

a & p grewar (black isle) limited company details

a & p grewar (black isle) limited Charges & Mortgages

a & p grewar (black isle) limited Companies House Filings - See Documents