Pomanda estimates the enterprise value of GRAFTON HALL ESTATE LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
grafton hall estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAFTON HALL ESTATE LTD at £0 based on an EBITDA of £-274 and a 3.2x industry multiple (adjusted for size and gross margin).
grafton hall estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAFTON HALL ESTATE LTD at £0 based on Net Assets of £-995.2k and 1.34x industry multiple (adjusted for liquidity).
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Grafton Hall Estate LtdOverview
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.
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!
- - Grafton Hall Estate Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grafton Hall Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Grafton Hall Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350507.4%, this is a higher level of debt than the average (73.7%)
- - Grafton Hall Estate Ltd
- - Industry AVG
GRAFTON HALL ESTATE LTD financials
EXPORT
Grafton Hall Estate Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£995.2 thousand. According to their latest financial statements, we estimate that Grafton Hall Estate Ltd has no employees and maintains cash reserves of £284 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,835,013
1,032,142
1,051,102
951,114
1,964,054
26,806,021
17,873,117
15,336,422
14,684,259
13,373,607
14,107,753
Other Income Or Grants
Cost Of Sales
2,290,990
812,071
822,345
736,647
1,528,926
21,014,036
14,116,445
12,179,271
11,683,533
10,558,019
11,055,588
Gross Profit
544,023
220,071
228,758
214,467
435,127
5,791,984
3,756,672
3,157,151
3,000,725
2,815,587
3,052,165
Admin Expenses
275
14
182
1,003,709
563,610
217,109
229,843
216,831
444,269
5,774,681
3,237,562
3,157,512
2,998,607
2,810,787
3,409,367
Operating Profit
-275
-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
11,254
11,254
Interest Receivable
17
14
2
1
1
2
3
5
30
64
72
174
135
Pre-Tax Profit
-258
-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
-563
-3,640
-119,410
-596
-1,382
Profit After Tax
-258
-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
Retained Profit
-258
-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
530,988
166,880
196,963
37,372
39,872
2,471,734
1,829,484
1,635,768
1,846,199
1,639,488
1,669,524
Number Of Employees
14
4
5
1
1
64
49
44
52
48
49
EBITDA*
-275
-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 2024
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
175
234
313
417
556
741
988
1,317
1,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175
234
313
417
556
741
988
1,317
1,756
Stock & work in progress
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
3,000
Group Debtors
Misc Debtors
Cash
284
362
312
312
1,312
4
11
801
1,811
11,999
13,442
15,541
54,000
8
misc current assets
total current assets
284
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
284
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
368,979
Bank loan
Trade Creditors
1,383
1,382
3,890,287
2,420,338
1,932,338
1,885,449
1,864,976
1,814,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180
180
180
420
420
420
840
420
950
total current liabilities
180
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
995,261
995,081
995,031
994,611
2,348,434
2,680,765
2,661,543
2,648,543
2,648,123
1,404,494
1,386,341
1,379,666
1,389,457
1,344,253
provisions
total long term liabilities
995,261
995,081
995,031
994,611
2,348,434
2,680,765
2,661,543
2,648,543
2,648,123
1,404,494
1,386,341
1,379,666
1,389,457
1,344,253
total liabilities
995,441
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
-995,157
-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
-995,157
-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 2024
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
-275
-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
59
79
104
139
185
247
329
439
585
Amortisation
Tax
-563
-3,640
-119,410
-596
-1,382
Stock
-2,736,764
7,500
17,000
13,187
-1,252,058
91,286
907,545
55,621
51,166
45,205
2,800,312
Debtors
-3,000
3,000
Creditors
-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
-240
-420
420
-530
950
Deferred Taxes & Provisions
Cash flow from operations
-275
-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
175
-2,341
Change in Investments
cash flow from investments
175
-2,341
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
180
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
50
interest
17
14
2
-11,253
-11,253
2
3
5
30
64
72
174
135
cash flow from financing
197
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
-78
50
-1,000
1,308
-7
-790
-1,010
1,811
-11,999
-1,443
-2,099
-38,459
53,992
8
overdraft
-368,979
368,979
change in cash
-78
50
367,979
-367,671
-7
-790
-1,010
1,811
-11,999
-1,443
-2,099
-38,459
53,992
8
grafton hall estate ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grafton hall estate ltd. Get real-time insights into grafton hall estate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grafton hall estate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.
grafton hall estate ltd Ownership
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
The sole shareholder of Grafton Hall Estate Ltd is Martyn Weaver.
martyn weaver
100%
grafton hall estate ltd directors
Grafton Hall Estate Ltd currently has 1 director, Mr Martyn Weaver serving since Nov 2006.
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 0 open charges and 7 have been satisfied in the past.
grafton hall estate ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grafton hall estate ltdCompanies House Filings - See Documents
