Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 5, barrington house, heyes lane, alderley edge, SK9 7LH
Website
-
graythorne properties limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.3m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).
graythorne properties limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.4m based on an EBITDA of £750.2k and a 4.59x industry multiple (adjusted for size and gross margin).
graythorne properties limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.3m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graythorne Properties LimitedOverview
Graythorne Properties Limited is a live company located in alderley edge, SK9 7LH with a Companies House number of 00683100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1961, it's largest shareholder is
stephen blakey
with a 34.3% stake. Graythorne Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Graythorne Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£843k)
£1.4m - Graythorne Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Graythorne Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Graythorne Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (27.7%)
52.9% - Graythorne Properties Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Graythorne Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Graythorne Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £709.4k, this is more efficient (£180.6k)
£709.4k - Graythorne Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
68 days - Graythorne Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1145 days, this is slower than average (34 days)
1145 days - Graythorne Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graythorne Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graythorne Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (68.1%)
61.6% - Graythorne Properties Limited
68.1% - Industry AVG
GRAYTHORNE PROPERTIES LIMITED financials
EXPORT
Graythorne Properties Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Graythorne Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,418,851
1,103,395
1,153,181
1,311,170
1,052,521
836,446
695,034
645,266
22,386
396,670
16,840
15,738
27,699
410,463
Other Income Or Grants
Cost Of Sales
995,708
791,715
849,155
942,002
751,471
590,820
472,060
435,077
15,939
288,257
12,513
11,563
20,191
287,279
Gross Profit
423,144
311,679
304,026
369,168
301,050
245,626
222,974
210,189
6,447
108,412
4,327
4,175
7,508
123,184
Admin Expenses
-327,079
234,737
167,005
1,996,346
154,567
183,009
-1,913,019
290,691
-86,020
62,227
79,413
16,288
76,048
162,945
-1,527,896
Operating Profit
750,223
76,942
137,021
-1,627,178
146,483
62,617
2,135,993
-80,502
92,467
46,185
-75,086
-12,113
-68,540
-39,761
1,527,896
Interest Payable
Interest Receivable
74
352
637
267
519
607
461
566
379
Pre-Tax Profit
750,223
76,942
137,021
-1,627,178
146,483
62,617
2,136,067
-80,150
93,104
46,452
-74,567
-11,506
-68,079
-39,195
1,528,275
Tax
-187,556
-14,619
-26,034
-27,832
-11,897
-405,853
-18,621
-9,755
-427,917
Profit After Tax
562,667
62,323
110,987
-1,627,178
118,651
50,720
1,730,214
-80,150
74,483
36,697
-74,567
-11,506
-68,079
-39,195
1,100,358
Dividends Paid
Retained Profit
562,667
62,323
110,987
-1,627,178
118,651
50,720
1,730,214
-80,150
74,483
36,697
-74,567
-11,506
-68,079
-39,195
1,100,358
Employee Costs
64,481
61,662
57,071
56,185
57,414
55,082
52,357
53,241
26,604
50,931
24,200
24,427
23,999
48,981
Number Of Employees
2
2
2
2
2
2
2
2
1
2
1
1
1
2
EBITDA*
750,223
76,942
137,021
-1,627,178
146,483
62,617
2,135,993
-74,662
94,806
47,977
-73,143
-10,642
-67,131
-38,124
1,529,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,804,029
4,831,561
4,831,862
4,746,754
5,935,365
5,396,865
5,349,357
4,946,436
2,501,357
2,157,203
2,158,001
2,155,115
2,156,187
2,151,204
2,075,764
Intangible Assets
Investments & Other
15,020
15,020
19,828
19,883
30,038
51,162
105,503
267,824
Debtors (Due After 1 year)
Total Fixed Assets
4,804,029
4,831,561
4,831,862
4,746,754
5,935,365
5,396,865
5,349,357
4,961,456
2,516,377
2,177,031
2,177,884
2,185,153
2,207,349
2,256,707
2,343,588
Stock & work in progress
Trade Debtors
266,164
96,908
113,043
86,443
45,053
74,266
52,553
4,137
1,264
91,224
1,189
1,145
4,180
100,726
1,799
Group Debtors
Misc Debtors
Cash
59,104
222,143
32,615
73,987
133,601
109,173
75,034
151,546
misc current assets
total current assets
266,164
96,908
113,043
86,443
45,053
74,266
52,553
63,241
223,407
123,839
75,176
134,746
113,353
175,760
153,345
total assets
5,070,193
4,928,469
4,944,905
4,833,197
5,980,418
5,471,131
5,401,910
5,024,697
2,739,784
2,300,870
2,253,060
2,319,899
2,320,702
2,432,467
2,496,933
Bank overdraft
Bank loan
Trade Creditors
3,123,768
3,544,711
3,623,470
3,622,749
3,142,792
2,752,156
2,733,655
2,412,561
47,498
44,183
33,070
33,433
35,090
40,253
65,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,123,768
3,544,711
3,623,470
3,622,749
3,142,792
2,752,156
2,733,655
2,412,561
47,498
44,183
33,070
33,433
35,090
40,253
65,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,123,768
3,544,711
3,623,470
3,622,749
3,142,792
2,752,156
2,733,655
2,412,561
47,498
44,183
33,070
33,433
35,090
40,253
65,524
net assets
1,946,425
1,383,758
1,321,435
1,210,448
2,837,626
2,718,975
2,668,255
2,612,136
2,692,286
2,256,687
2,219,990
2,286,466
2,285,612
2,392,214
2,431,409
total shareholders funds
1,946,425
1,383,758
1,321,435
1,210,448
2,837,626
2,718,975
2,668,255
2,612,136
2,692,286
2,256,687
2,219,990
2,286,466
2,285,612
2,392,214
2,431,409
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
750,223
76,942
137,021
-1,627,178
146,483
62,617
2,135,993
-80,502
92,467
46,185
-75,086
-12,113
-68,540
-39,761
1,527,896
Depreciation
5,840
2,339
1,792
1,943
1,471
1,409
1,637
1,746
Amortisation
Tax
-187,556
-14,619
-26,034
-27,832
-11,897
-405,853
-18,621
-9,755
-427,917
Stock
Debtors
169,256
-16,135
26,600
41,390
-29,213
21,713
48,416
2,873
-89,960
90,035
44
-3,035
-96,546
98,927
1,799
Creditors
-420,943
-78,759
721
479,957
390,636
18,501
321,094
2,365,063
3,315
11,113
-363
-1,657
-5,163
-25,271
65,524
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27,532
-301
85,108
-1,188,611
538,500
47,508
2,002,818
2,287,528
169,460
-40,700
-73,550
-9,264
24,252
-162,322
1,165,450
Investing Activities
capital expenditure
27,532
301
-85,108
1,188,611
-538,500
-47,508
-402,921
-2,450,919
-346,493
-994
-4,829
-399
-6,392
-77,077
-2,077,510
Change in Investments
-15,020
-4,808
-55
-10,155
-21,124
-54,341
-162,321
267,824
cash flow from investments
27,532
301
-85,108
1,188,611
-538,500
-47,508
-387,901
-2,450,919
-341,685
-939
5,326
20,725
47,949
85,244
-2,345,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,674,095
361,116
8,091
12,360
-38,523
1,331,051
interest
74
352
637
267
519
607
461
566
379
cash flow from financing
-1,674,021
352
361,753
267
8,610
12,967
-38,062
566
1,331,430
cash and cash equivalents
cash
-59,104
-163,039
189,528
-41,372
-59,614
24,428
34,139
-76,512
151,546
overdraft
change in cash
-59,104
-163,039
189,528
-41,372
-59,614
24,428
34,139
-76,512
151,546
graythorne properties limited 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 graythorne properties limited. Get real-time insights into graythorne properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for graythorne properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
graythorne properties limited Ownership
GRAYTHORNE PROPERTIES LIMITED group structure
Graythorne Properties Limited has no subsidiary companies.
Ultimate parent company
GRAYTHORNE PROPERTIES LIMITED
00683100
GRAYTHORNE PROPERTIES LIMITED Shareholders
The largest shareholders in Graythorne Properties Limited include Stephen Blakey and Mrs Lucia Jane Frances Blakey.
stephen blakey
34.27%
mrs lucia jane frances blakey
27.46%
trustees of lucia jf blakey 2001 discretionary trust
16.49%
trustees of staphen m blakey 2001 discretioanry trust
15.77%
trustees of stephen m blakey 2001 a&m trust
6%
graythorne properties limited directors
Graythorne Properties Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Blakey (Jan 1992) and
Mrs Lucia Blakey (Nov 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
blade properties limited (February 1988)
accountant
-
auditor
-
address
suite 5, barrington house, heyes lane, alderley edge, SK9 7LH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
graythorne properties limited Charges & Mortgages
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 21 charges/mortgages relating to graythorne properties limited. Currently there are 0 open charges and 21 have been satisfied in the past.
graythorne properties limited 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.
Click to start generating capital raising & share issue transactions for GRAYTHORNE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
graythorne properties limitedCompanies House Filings - See Documents
