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Founded in Shoreditch in 2011, Grind has spread across London and evolved into an award-winning group of nine café-bars and restaurants serving coffee, food and cocktails to a killer soundtrack. Grind plan to open 10 new restaurants & have signed an agreement to open in airports and train stations.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018
Turnover - - - -
Cash £51.95k £568.89k £214.4k £1.43m
Increase in Cash - - - -

Profit & Loss

2015 2016 2017 2018
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £44.83k £83.4k £162.6k £206.33k
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2015 2016 2017 2018
Intangible Assets £0 £9.11k £22.35k £62.54k
Bank Loans & Overdrafts £0 £128.01k £194.68k £246.76k
Cash £51.95k £568.89k £214.4k £1.43m
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £469.26k £479.56k £550.43k
Other Debtors £0 £889.6k £977.84k £1.32m
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £204.97k
Stock £5.73k £16.36k £44.71k £52.43k
Tangible Accounts £761.68k £1.25m £2.26m £2.32m
Total Current Assets £307.03k £1.5m £1.3m £2.96m
Total Current Liabilities £781.98k £898.77k £886.44k £1.42m
Total Fixed Assets £761.68k £1.25m £2.28m £2.38m
Total Long Term Finance £116.67k £1.46m £1.48m £1.6m
Trade Creditors £781.98k £301.5k £212.2k £421.49k
Trade Debtors £249.35k £26.89k £60.43k £160.81k

Capital & Reserves

2015 2016 2017 2018
Profit & Loss Account Reserve £-439.98k £-1.23m £-2.63m £-3.98m
Called up share capital £16.67k £21.24k £28.2k £33.24k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £170.06k £395.53k £1.21m £2.31m
Sundry Reserves £593.37k £1.61m £3.82m £6.26m

Cash

2015 2016 2017 2018
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2015 2016 2017 2018
Net Assets £170.06k £395.53k £1.21m £2.31m
Net Worth £170.06k £386.42k £1.19m £2.25m
Total Assets £1.07m £2.76m £3.58m £5.34m
Total Liabilities £898.65k £2.36m £2.36m £3.02m
Working Capital £-474.95k £602.96k £410.93k £1.53m

Ratios

2015 2016 2017 2018
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 4.59% 2.27% 0.72% 0.61%
Current Ratio 0.39% 1.67% 1.46% 2.08%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 15.9% 14.4% 34.2% 43.9%
Gearing 68.6% 402% 137.5% 79.8%
Liquidity Ratio Or Acid Test 0.38% 1.65% 1.41% 2.04%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 5.28% 5.96% 1.94% 1.3%