Grafton Hall Estate Ltd

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grafton hall estate ltd Company Information

Live

Mature

Company Number

00404758

Website

Registered Address

westgrove toft road, knutsford, cheshire, WA16 9ED

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martyn Weaver17 Years

Shareholders

martyn weaver 100%

grafton hall estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAFTON HALL ESTATE LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Grafton Hall Estate Ltd is a live company located in cheshire, WA16 9ED with a Companies House number of 00404758. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1946, it's largest shareholder is martyn weaver with a 100% stake. Grafton Hall Estate Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Grafton Hall Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Grafton Hall Estate Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£994.9 thousand. According to their latest financial statements, we estimate that Grafton Hall Estate Ltd has no employees and maintains cash reserves of £362 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	2,829,590	1,070,540	1,064,787	1,000,051	2,085,896	27,099,746	17,973,569	15,408,656	14,778,866	13,448,643	14,175,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,282,235	840,803	831,549	772,824	1,620,569	21,183,608	14,160,543	12,171,493	11,690,616	10,573,854	11,067,305
Gross Profit	0	0	0	547,356	229,737	233,238	227,227	465,327	5,916,138	3,813,026	3,237,163	3,088,250	2,874,789	3,108,411
Admin Expenses	14	182	1,003,709	566,943	226,775	234,323	229,591	474,469	5,898,835	3,293,916	3,237,524	3,086,132	2,869,989	3,465,613
Operating Profit	-14	-182	-1,003,709	-19,587	2,962	-1,085	-2,364	-9,142	17,303	519,110	-361	2,118	4,800	-357,202
Interest Payable	0	0	11,254	11,254	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14	2	1	1	0	2	3	5	30	64	72	174	135	0
Pre-Tax Profit	0	-180	-1,014,962	-30,840	2,962	-1,083	-2,361	-9,137	17,333	519,174	-289	2,292	4,935	-357,202
Tax	0	0	0	0	-563	0	0	0	-3,640	-119,410	0	-596	-1,382	0
Profit After Tax	0	-180	-1,014,962	-30,840	2,399	-1,083	-2,361	-9,137	13,693	399,764	-289	1,696	3,553	-357,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-180	-1,014,962	-30,840	2,399	-1,083	-2,361	-9,137	13,693	399,764	-289	1,696	3,553	-357,202
Employee Costs	0	0	0	568,916	167,362	197,859	37,921	40,370	2,474,744	1,829,484	1,670,763	1,844,767	1,641,373	1,698,138
Number Of Employees	0	0	0	15	4	5	1	1	64	49	45	52	48	50
EBITDA*	-14	-182	-1,003,709	-19,587	2,962	-1,026	-2,285	-9,038	17,442	519,295	-114	2,447	5,239	-356,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	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	175	234	313	417	556	741	988	1,317	1,756
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	175	234	313	417	556	741	988	1,317	1,756
Stock & work in progress	0	0	0	2,736,764	2,729,264	2,712,264	2,699,077	2,699,077	3,951,135	3,859,849	2,952,304	2,896,683	2,845,517	2,800,312
Trade Debtors	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0
Group Debtors	0	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	0
Cash	362	312	312	1,312	4	11	801	1,811	0	11,999	13,442	15,541	54,000	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	362	312	312	2,738,076	2,732,268	2,712,275	2,699,878	2,700,888	3,951,135	3,871,848	2,965,746	2,912,224	2,899,517	2,800,320
total assets	362	312	312	2,738,076	2,732,268	2,712,450	2,700,112	2,701,201	3,951,552	3,872,404	2,966,487	2,913,212	2,900,834	2,802,076
Bank overdraft	0	0	0	368,979	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	0
Trade Creditors	0	0	0	0	0	1,383	1,382	0	3,890,287	2,420,338	1,932,338	1,885,449	1,864,976	1,814,975
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0
other current liabilities	180	180	420	420	420	840	420	950	0	0	0	0	0	0
total current liabilities	180	180	420	369,399	420	2,223	1,802	950	3,890,287	2,420,338	1,932,338	1,885,449	1,864,976	1,814,975
loans	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	995,081	995,031	994,611	2,348,434	2,680,765	2,661,543	2,648,543	2,648,123	0	1,404,494	1,386,341	1,379,666	1,389,457	1,344,253
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	995,081	995,031	994,611	2,348,434	2,680,765	2,661,543	2,648,543	2,648,123	0	1,404,494	1,386,341	1,379,666	1,389,457	1,344,253
total liabilities	995,261	995,211	995,031	2,717,833	2,681,185	2,663,766	2,650,345	2,649,073	3,890,287	3,824,832	3,318,679	3,265,115	3,254,433	3,159,228
net assets	-994,899	-994,899	-994,719	20,243	51,083	48,684	49,767	52,128	61,265	47,572	-352,192	-351,903	-353,599	-357,152
total shareholders funds	-994,899	-994,899	-994,719	20,243	51,083	48,684	49,767	52,128	61,265	47,572	-352,192	-351,903	-353,599	-357,152

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14	-182	-1,003,709	-19,587	2,962	-1,085	-2,364	-9,142	17,303	519,110	-361	2,118	4,800	-357,202
Depreciation	0	0	0	0	0	59	79	104	139	185	247	329	439	585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-563	0	0	0	-3,640	-119,410	0	-596	-1,382	0
Stock	0	0	-2,736,764	7,500	17,000	13,187	0	-1,252,058	91,286	907,545	55,621	51,166	45,205	2,800,312
Debtors	0	0	0	-3,000	3,000	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	-1,383	1	1,382	-3,890,287	1,469,949	488,000	46,889	20,473	50,001	1,814,975
Accruals and Deferred Income	0	-240	0	0	-420	420	-530	950	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14	-422	1,733,055	-24,087	-19,404	-13,792	-1,433	-2,646,317	1,392,465	-19,660	-8,846	-28,842	8,653	-1,341,954
Investing Activities
capital expenditure	0	0	0	0	175	0	0	0	0	0	0	0	0	-2,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	175	0	0	0	0	0	0	0	0	-2,341
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0
other long term liabilities	50	420	-1,353,823	-332,331	19,222	13,000	420	2,648,123	-1,404,494	18,153	6,675	-9,791	45,204	1,344,253
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50
interest	14	2	-11,253	-11,253	0	2	3	5	30	64	72	174	135	0
cash flow from financing	64	422	-1,365,076	-343,584	19,222	13,002	423	2,648,128	-1,404,464	18,217	6,747	-9,617	45,339	1,344,303
cash and cash equivalents
cash	50	0	-1,000	1,308	-7	-790	-1,010	1,811	-11,999	-1,443	-2,099	-38,459	53,992	8
overdraft	0	0	-368,979	368,979	0	0	0	0	0	0	0	0	0	0
change in cash	50	0	367,979	-367,671	-7	-790	-1,010	1,811	-11,999	-1,443	-2,099	-38,459	53,992	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAFTON HALL ESTATE LTD group structure

Grafton Hall Estate Ltd has no subsidiary companies.

Ultimate parent company

GRAFTON HALL ESTATE LTD

00404758

GRAFTON HALL ESTATE LTD Shareholders

martyn weaver

100%

Grafton Hall Estate Ltd currently has 1 director, Mr Martyn Weaver serving since Nov 2006.

officer	country	age	start	end	role
Mr Martyn Weaver		70 years	Nov 2006	-	Director

P&L

March 2023

turnover

operating profit

-14.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-994.9k

total assets

362

+0.16%

cash

362

+0.16%

net assets

Total assets minus all liabilities

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company number

00404758

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1946

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ferrario burns hood (grafton) limited (June 2011)

humphrey park estates limited (June 2001)

incorporated

address

westgrove toft road, knutsford, cheshire, WA16 9ED

last accounts submitted

March 2023

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 found 7 charges/mortgages relating to grafton hall estate ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

grafton hall estate ltd Company Information

grafton hall estate ltd Estimated Valuation

grafton hall estate ltd Estimated Valuation

grafton hall estate ltd Estimated Valuation

Grafton Hall Estate Ltd Overview

Grafton Hall Estate Ltd Health Check

GRAFTON HALL ESTATE LTD financials

grafton hall estate ltd Credit Report and Business Information

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grafton hall estate ltd Ownership

grafton hall estate ltd directors

grafton hall estate ltd company details

grafton hall estate ltd Charges & Mortgages

grafton hall estate ltd Companies House Filings - See Documents