graythorne properties limited

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graythorne properties limited Company Information

Share GRAYTHORNE PROPERTIES LIMITED

Company Number

00683100

Shareholders

stephen blakey

mrs lucia jane frances blakey

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Group Structure

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Industry

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 limited Estimated 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 limited Estimated 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 limited Estimated 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).

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Graythorne Properties Limited Overview

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.

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Graythorne Properties Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£843k)

£1.4m - Graythorne Properties Limited

£843k - Industry AVG

growth

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

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

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

Employees

with 2 employees, this is below the industry average (4)

2 - Graythorne Properties Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £709.4k, this is more efficient (£180.6k)

£709.4k - Graythorne Properties Limited

£180.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graythorne Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graythorne Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,418,8511,103,3951,153,1811,311,1701,052,521836,446695,034645,26622,386396,67016,84015,73827,699410,463
Other Income Or Grants
Cost Of Sales995,708791,715849,155942,002751,471590,820472,060435,07715,939288,25712,51311,56320,191287,279
Gross Profit423,144311,679304,026369,168301,050245,626222,974210,1896,447108,4124,3274,1757,508123,184
Admin Expenses-327,079234,737167,0051,996,346154,567183,009-1,913,019290,691-86,02062,22779,41316,28876,048162,945-1,527,896
Operating Profit750,22376,942137,021-1,627,178146,48362,6172,135,993-80,50292,46746,185-75,086-12,113-68,540-39,7611,527,896
Interest Payable
Interest Receivable74352637267519607461566379
Pre-Tax Profit750,22376,942137,021-1,627,178146,48362,6172,136,067-80,15093,10446,452-74,567-11,506-68,079-39,1951,528,275
Tax-187,556-14,619-26,034-27,832-11,897-405,853-18,621-9,755-427,917
Profit After Tax562,66762,323110,987-1,627,178118,65150,7201,730,214-80,15074,48336,697-74,567-11,506-68,079-39,1951,100,358
Dividends Paid
Retained Profit562,66762,323110,987-1,627,178118,65150,7201,730,214-80,15074,48336,697-74,567-11,506-68,079-39,1951,100,358
Employee Costs64,48161,66257,07156,18557,41455,08252,35753,24126,60450,93124,20024,42723,99948,981
Number Of Employees22222222121112
EBITDA*750,22376,942137,021-1,627,178146,48362,6172,135,993-74,66294,80647,977-73,143-10,642-67,131-38,1241,529,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,804,0294,831,5614,831,8624,746,7545,935,3655,396,8655,349,3574,946,4362,501,3572,157,2032,158,0012,155,1152,156,1872,151,2042,075,764
Intangible Assets
Investments & Other15,02015,02019,82819,88330,03851,162105,503267,824
Debtors (Due After 1 year)
Total Fixed Assets4,804,0294,831,5614,831,8624,746,7545,935,3655,396,8655,349,3574,961,4562,516,3772,177,0312,177,8842,185,1532,207,3492,256,7072,343,588
Stock & work in progress
Trade Debtors266,16496,908113,04386,44345,05374,26652,5534,1371,26491,2241,1891,1454,180100,7261,799
Group Debtors
Misc Debtors
Cash59,104222,14332,61573,987133,601109,17375,034151,546
misc current assets
total current assets266,16496,908113,04386,44345,05374,26652,55363,241223,407123,83975,176134,746113,353175,760153,345
total assets5,070,1934,928,4694,944,9054,833,1975,980,4185,471,1315,401,9105,024,6972,739,7842,300,8702,253,0602,319,8992,320,7022,432,4672,496,933
Bank overdraft
Bank loan
Trade Creditors 3,123,7683,544,7113,623,4703,622,7493,142,7922,752,1562,733,6552,412,56147,49844,18333,07033,43335,09040,25365,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,123,7683,544,7113,623,4703,622,7493,142,7922,752,1562,733,6552,412,56147,49844,18333,07033,43335,09040,25365,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,123,7683,544,7113,623,4703,622,7493,142,7922,752,1562,733,6552,412,56147,49844,18333,07033,43335,09040,25365,524
net assets1,946,4251,383,7581,321,4351,210,4482,837,6262,718,9752,668,2552,612,1362,692,2862,256,6872,219,9902,286,4662,285,6122,392,2142,431,409
total shareholders funds1,946,4251,383,7581,321,4351,210,4482,837,6262,718,9752,668,2552,612,1362,692,2862,256,6872,219,9902,286,4662,285,6122,392,2142,431,409
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit750,22376,942137,021-1,627,178146,48362,6172,135,993-80,50292,46746,185-75,086-12,113-68,540-39,7611,527,896
Depreciation5,8402,3391,7921,9431,4711,4091,6371,746
Amortisation
Tax-187,556-14,619-26,034-27,832-11,897-405,853-18,621-9,755-427,917
Stock
Debtors169,256-16,13526,60041,390-29,21321,71348,4162,873-89,96090,03544-3,035-96,54698,9271,799
Creditors-420,943-78,759721479,957390,63618,501321,0942,365,0633,31511,113-363-1,657-5,163-25,27165,524
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-27,532-30185,108-1,188,611538,50047,5082,002,8182,287,528169,460-40,700-73,550-9,26424,252-162,3221,165,450
Investing Activities
capital expenditure27,532301-85,1081,188,611-538,500-47,508-402,921-2,450,919-346,493-994-4,829-399-6,392-77,077-2,077,510
Change in Investments-15,020-4,808-55-10,155-21,124-54,341-162,321267,824
cash flow from investments27,532301-85,1081,188,611-538,500-47,508-387,901-2,450,919-341,685-9395,32620,72547,94985,244-2,345,334
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-1,674,095361,1168,09112,360-38,5231,331,051
interest74352637267519607461566379
cash flow from financing-1,674,021352361,7532678,61012,967-38,0625661,331,430
cash and cash equivalents
cash-59,104-163,039189,528-41,372-59,61424,42834,139-76,512151,546
overdraft
change in cash-59,104-163,039189,528-41,372-59,61424,42834,139-76,512151,546

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
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Graythorne Properties Limited Competitor Analysis

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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

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).

officercountryagestartendrole
Mr Stephen BlakeyEngland67 years Jan 1992- Director
Mrs Lucia BlakeyEngland63 years Nov 2020- Director

P&L

September 2023

turnover

1.4m

+29%

operating profit

750.2k

0%

gross margin

29.9%

+5.58%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

+0.41%

total assets

5.1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

graythorne properties limited company details

company number

00683100

Type

Private limited with Share Capital

industry

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 limited Companies House Filings - See Documents

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