Graff Diamonds Limited

POWER SEARCH PRICING

SOLUTIONS

graff diamonds limited Company Information

Live

MatureMegaLow

Company Number

00678883

Website

www.graffdiamonds.com

Registered Address

29 albemarle street, london, W1S 4JA

Industry

Retail sale of watches and jewellery in specialised stores

Manufacture of jewellery and related articles

View All

Telephone

02075848571

Next Accounts Due

September 2024

Group Structure

View All

Directors

Raymond Graff33 Years

Francois Graff19 Years

View All

Shareholders

graff diamonds international ltd 100%

graff diamonds limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of GRAFF DIAMONDS LIMITED at £1.1b based on Net Assets of £569.1m and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Graff Diamonds Limited is a live company located in london, W1S 4JA with a Companies House number of 00678883. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in December 1960, it's largest shareholder is graff diamonds international ltd with a 100% stake. Graff Diamonds Limited is a mature, mega sized company, Pomanda has estimated its turnover at £362.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Graff Diamonds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £362.9m, make it larger than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

EXPORT

Graff Diamonds Limited's latest turnover from December 2022 is £362.9 million and the company has net assets of £569.1 million. According to their latest financial statements, Graff Diamonds Limited has 183 employees and maintains cash reserves of £164.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	362,916,634	364,183,358	287,792,911	334,576,569	347,612,844	415,893,938	319,698,682	387,386,152	505,581,635	373,794,408	337,459,876	348,266,385	233,356,312	236,082,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,468,530	238,540,100	250,148,042	262,249,525	275,346,770	344,547,475	265,762,712	304,183,705	352,855,672	269,105,093	239,734,676	254,658,430	157,084,493	178,078,507
Gross Profit	140,448,104	125,643,259	37,644,869	72,327,044	72,266,074	71,346,463	53,935,970	83,202,447	152,725,963	104,689,315	97,725,200	93,607,955	76,271,819	58,004,244
Admin Expenses	61,594,490	53,994,142	33,838,084	45,634,050	41,382,481	16,476,358	48,738,230	44,319,238	36,514,996	33,503,309	22,965,354	30,928,912	22,484,588	19,766,600
Operating Profit	78,853,614	71,649,117	3,806,785	26,692,994	30,883,593	54,870,105	5,197,740	38,883,209	116,210,967	71,186,006	74,759,846	62,679,043	53,787,231	38,237,644
Interest Payable	12,904,758	2,770,960	4,314,356	4,826,678	4,291,517	4,138,248	3,239,171	4,736,679	6,992,657	3,988,248	2,216,760	1,438,293	1,127,625	1,253,120
Interest Receivable	7,125,326	1,187,554	1,184,332	1,901,418	5,441,029	3,525,174	1,506,591	1,096,654	444,718	590,301	1,000,888	1,228,858	1,125,727	90,489
Pre-Tax Profit	73,074,183	70,065,711	676,762	23,767,734	32,033,106	54,257,031	3,465,160	31,191,140	105,825,956	59,195,596	65,965,650	57,191,464	49,221,477	36,005,367
Tax	-12,192,225	-13,063,099	338,381	-8,044,464	-8,583,033	-5,441,030	225,989	-6,294,919	-20,647,862	-11,906,659	-12,071,661	-13,497,622	-11,728,434	-9,296,056
Profit After Tax	60,881,957	57,002,613	1,015,143	15,723,270	23,450,073	48,816,001	3,691,149	24,896,221	85,178,093	47,288,937	53,893,989	43,693,842	37,493,043	26,709,311
Dividends Paid	0	0	0	0	114,951,337	1,532,684	0	0	13,725,894	13,508,037	62,826,177	13,213,531	0	6,332,376
Retained Profit	60,881,957	57,002,613	1,015,143	15,723,270	-91,501,264	47,283,317	3,691,149	24,896,221	71,452,200	33,780,900	-8,932,188	30,480,312	37,493,043	20,376,935
Employee Costs	33,093,183	30,163,883	25,293,968	28,228,755	27,205,150	25,825,734	24,934,087	29,247,212	30,316,382	23,745,779	18,282,499	17,367,865	13,908,424	11,716,800
Number Of Employees	183	159	193	225	208	197	211	219	212	195	189	145	129	105
EBITDA*	80,832,872	74,182,567	6,767,617	29,837,648	36,094,720	61,537,283	11,676,083	45,432,931	121,311,509	74,715,656	77,211,134	65,202,828	56,153,788	40,532,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,562,663	4,037,685	5,837,069	6,874,360	9,809,181	14,407,234	20,338,983	25,970,415	26,904,124	22,597,595	17,719,277	15,485,597	11,361,624	8,427,983
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	133,847	62,078,488	49,458,639	41,846,605
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,562,663	4,037,685	5,837,070	6,874,360	9,809,180	14,407,234	20,338,983	25,970,415	26,904,125	22,597,596	17,853,124	77,564,086	60,820,263	50,274,588
Stock & work in progress	540,178,925	524,819,888	532,526,859	541,538,687	528,929,419	502,873,783	486,026,365	605,679,213	543,957,175	510,056,734	369,844,833	341,096,062	245,363,015	209,087,619
Trade Debtors	6,016,942	4,354,366	4,991,118	1,389,498	2,528,929	3,525,174	2,787,194	4,127,169	3,124,700	455,896	8,892,508	218,023	739,944	610,334
Group Debtors	98,567,017	72,599,160	50,926,317	52,874,067	48,816,001	172,350,371	94,689,265	71,422,707	47,058,540	17,322,707	46,365,413	34,479,386	23,749,683	14,885,796
Misc Debtors	4,116,855	10,371,308	6,767,616	23,182,682	11,725,036	9,732,546	12,730,696	3,825,898	2,912,634	6,987,707	3,396,505	2,074,524	4,704,654	2,201,697
Cash	164,911,725	194,917,267	91,870,400	3,437,180	1,226,147	8,736,301	26,365,348	11,748,761	15,475,259	11,906,659	10,463,725	7,753,039	1,283,203	209,061
misc current assets	0	0	0	0	0	0	1,581,921	407,373	179,809	214,778	0	0	0	0
total current assets	813,791,465	807,061,990	687,082,311	622,422,115	593,225,535	697,218,178	624,180,791	697,211,121	612,708,119	546,944,482	438,962,985	385,621,036	275,840,501	226,994,508
total assets	817,354,129	811,099,675	692,919,381	629,296,475	603,034,715	711,625,412	644,519,774	723,181,537	639,612,243	569,542,078	456,816,109	463,185,122	336,660,764	277,269,096
Bank overdraft	0	0	0	65,818,341	5,134,493	0	33,898,305	142,111,214	152,890,673	155,202,621	90,316,849	63,094,609	31,383,759	5,720,170
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,150,740	26,126,197	4,906,522	9,287,699	21,227,680	31,266,764	22,674,200	7,979,399	10,034,315	11,273,808	7,389,399	54,421,908	20,621,680	27,784,573
Group/Directors Accounts	207,584,514	212,651,413	176,550,207	110,794,208	63,529,773	50,425,321	96,195,857	65,422,088	43,724,521	50,562,610	82,430,560	33,104,519	8,683,911	9,584,373
other short term finances	0	0	0	0	306,536	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,762,587	3,465,160	5,775,247	5,129,366	2,311,900	1,129,404	2,342,758	2,943,334	2,544,932
other current liabilities	24,542,791	64,127,939	29,354,538	27,497,440	93,110,580	116,177,482	21,092,278	30,773,698	28,679,569	27,296,366	24,430,559	23,560,385	17,914,242	14,620,569
total current liabilities	248,278,046	302,905,550	210,811,268	213,397,689	183,309,066	199,632,156	177,325,800	252,061,648	240,458,445	246,647,305	205,696,772	176,524,181	81,546,926	60,254,618
loans	0	0	0	0	0	1,685,952	9,566,854	1,864,931	611,488	0	0	0	8,066,025	7,669,745
hp & lease commitments	0	0	0	0	0	459,805	1,958,568	4,583,333	8,838,103	7,066,729	3,799,822	717,494	2,257,778	4,780,953
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	766,342	613,072	0	0	0	0	0	81,263	326,334	331,377
total long term liabilities	0	0	0	0	383,171	1,149,513	11,525,424	6,448,265	9,449,592	7,066,730	3,799,822	798,758	10,650,139	12,782,077
total liabilities	248,278,046	302,905,550	210,811,268	213,397,689	183,692,237	200,781,669	188,851,224	258,509,913	249,908,037	253,714,035	209,496,595	177,322,939	92,197,066	73,036,695
net assets	569,076,083	508,194,126	482,108,113	415,898,786	419,342,478	510,843,743	455,668,550	464,671,623	389,704,207	315,828,043	247,319,514	285,862,183	244,463,698	204,232,401
total shareholders funds	569,076,083	508,194,126	482,108,113	415,898,786	419,342,478	510,843,743	455,668,550	464,671,623	389,704,207	315,828,043	247,319,514	285,862,183	244,463,698	204,232,401

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	78,853,614	71,649,117	3,806,785	26,692,994	30,883,593	54,870,105	5,197,740	38,883,209	116,210,967	71,186,006	74,759,846	62,679,043	53,787,231	38,237,644
Depreciation	1,979,257	2,533,449	2,960,832	3,144,654	5,211,127	6,667,178	6,478,343	6,549,721	5,100,542	3,529,650	2,451,288	2,523,784	2,366,557	2,295,307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,192,225	-13,063,099	338,381	-8,044,464	-8,583,033	-5,441,030	225,989	-6,294,919	-20,647,862	-11,906,659	-12,071,661	-13,497,622	-11,728,434	-9,296,056
Stock	15,359,037	-7,706,971	-9,011,828	12,609,268	26,055,636	16,847,418	-119,652,848	61,722,038	33,900,441	140,211,901	28,748,770	95,733,047	36,275,397	209,087,619
Debtors	21,375,980	24,639,783	-14,761,196	14,376,281	-122,538,125	75,400,936	30,831,382	26,279,899	28,329,565	-33,888,117	21,882,493	7,577,652	11,496,454	17,697,828
Creditors	-9,975,457	21,219,675	-4,381,177	-11,939,981	-10,039,083	8,592,564	14,694,801	-2,054,916	-1,239,493	3,884,409	-47,032,509	33,800,228	-7,162,893	27,784,573
Accruals and Deferred Income	-39,585,148	34,773,401	1,857,098	-65,613,140	-23,066,902	95,085,204	-9,681,420	2,094,129	1,383,203	2,865,807	870,174	5,646,143	3,293,673	14,620,569
Deferred Taxes & Provisions	0	0	0	-766,342	153,270	613,072	0	0	0	0	-81,263	-245,071	-5,043	331,377
Cash flow from operations	-17,654,976	100,179,731	28,354,943	-83,511,828	91,041,461	68,138,739	105,736,919	-48,824,713	38,577,351	-36,764,571	-31,735,388	-12,404,194	-7,220,760	-152,812,033
Investing Activities
capital expenditure	-1,504,235	-734,065	-1,923,541	-209,833	-613,074	-735,429	-846,911	-5,616,012	-9,407,071	-8,407,968	-4,684,968	-6,647,757	-5,300,198	-10,723,290
Change in Investments	0	0	0	0	0	0	0	0	0	-133,847	-61,944,642	12,619,849	7,612,034	41,846,605
cash flow from investments	-1,504,235	-734,065	-1,923,541	-209,833	-613,074	-735,429	-846,911	-5,616,012	-9,407,071	-8,274,121	57,259,674	-19,267,606	-12,912,232	-52,569,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,066,899	36,101,206	65,755,999	47,264,435	13,104,453	-45,770,536	30,773,769	21,697,567	-6,838,088	-31,867,950	49,326,041	24,420,608	-900,462	9,584,373
Other Short Term Loans	0	0	0	-306,536	306,536	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,685,952	-7,880,902	7,701,923	1,253,443	611,488	0	0	-8,066,025	396,280	7,669,745
Hire Purchase and Lease Commitments	0	0	0	0	-2,222,392	-3,201,336	-4,934,852	-3,608,889	4,588,840	4,449,403	1,868,974	-2,140,860	-2,124,773	7,325,885
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-30,916,600	65,194,184	-19,166,962	0	7,891,876	-12,694,222	50,071,195	2,423,964	34,727,628	-29,610,481	10,918,172	2,738,254	183,855,466
interest	-5,779,432	-1,583,406	-3,130,024	-2,925,260	1,149,512	-613,074	-1,732,580	-3,640,025	-6,547,939	-3,397,947	-1,215,872	-209,435	-1,898	-1,162,631
cash flow from financing	-10,846,331	3,601,200	127,820,159	24,865,677	10,652,157	-49,573,972	19,114,038	65,773,291	-5,761,735	3,911,134	20,368,662	24,922,460	107,401	207,272,838
cash and cash equivalents
cash	-30,005,542	103,046,867	88,433,220	2,211,033	-7,510,154	-17,629,047	14,616,588	-3,726,498	3,568,600	1,442,934	2,710,686	6,469,836	1,074,141	209,061
overdraft	0	0	-65,818,341	60,683,848	5,134,493	-33,898,305	-108,212,909	-10,779,459	-2,311,948	64,885,772	27,222,240	31,710,850	25,663,589	5,720,170
change in cash	-30,005,542	103,046,867	154,251,561	-58,472,815	-12,644,647	16,269,258	122,829,497	7,052,961	5,880,548	-63,442,838	-24,511,554	-25,241,014	-24,589,448	-5,511,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for graff diamonds limited. Get real-time insights into graff diamonds limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for graff diamonds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GRAFF DIAMONDS LIMITED group structure

Graff Diamonds Limited has 7 subsidiary companies.

Ultimate parent company

GRAFF DIAMONDS HOLDINGS LTD

#0070114

GRAFF DIAMONDS INTERNATIONAL LIMITED

01151216

2 parents

GRAFF DIAMONDS LIMITED

00678883

7 subsidiaries

DIAMONDLINE FRANCE LTD

07505203

DIAMONDLINE TAIWAN LIMITED

07505315

GRAFF GLOBAL AVIATION LIMITED

06514892

DIAMONDLINE HONG KONG LIMITED

06514961

DIAMONDLINE LIMITED

04194088

DIAMONDLINE JAPAN LIMITED

06524785

DIAMONDLINE SWITZERLAND LIMITED

06686730

GRAFF DIAMONDS LIMITED Shareholders

graff diamonds international ltd

100%

Graff Diamonds Limited currently has 3 directors. The longest serving directors include Mr Raymond Graff (Feb 1991) and Mr Francois Graff (Jul 2004).

officer	country	age	start	end	role
Mr Raymond Graff		76 years	Feb 1991	-	Director
Mr Francois Graff	England	60 years	Jul 2004	-	Director
Mr Elliott Graff		50 years	Sep 2009	-	Director

P&L

December 2022

turnover

362.9m

operating profit

78.9m

+10%

gross margin

38.7%

+12.17%

turnover

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

Balance Sheet

December 2022

net assets

569.1m

+0.12%

total assets

817.4m

+0.01%

cash

164.9m

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rolex watch company,limited(the)

the swatch group (uk) limited

graff diamonds international limited

louis vuitton uk limited

fossil (uk) limited

4.5

company number

00678883

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

47770 - Retail sale of watches and jewellery in specialised stores

32120 - Manufacture of jewellery and related articles

incorporation date

December 1960

age

accounts

Full Accounts

ultimate parent company

GRAFF DIAMONDS HOLDINGS LTD

previous names

N/A

incorporated

address

29 albemarle street, london, W1S 4JA

last accounts submitted

December 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.

We found 7 charges/mortgages relating to graff diamonds limited. Currently there are 4 open charges and 3 have been satisfied in the past.

graff diamonds limited Company Information

graff diamonds limited Estimated Valuation

graff diamonds limited Estimated Valuation

graff diamonds limited Estimated Valuation

Graff Diamonds Limited Overview

Graff Diamonds Limited Health Check

GRAFF DIAMONDS LIMITED financials

graff diamonds limited Credit Report and Business Information

Graff Diamonds Limited Competitor Analysis

graff diamonds limited Ownership

graff diamonds limited directors

graff diamonds limited company details

graff diamonds limited Charges & Mortgages

graff diamonds limited Companies House Filings - See Documents