graham developments limited
graham developments limited Company Information
Company Number
01383861
Website
www.grahamdevelopments.comRegistered Address
artillery house, 35 artillery lane, london, E1 7LP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074264900
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jean Richards33 Years
Shareholders
david graham richards 50%
jean margaret richards 50%
graham developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM DEVELOPMENTS LIMITED at £2.5m based on a Turnover of £1.2m and 2.08x industry multiple (adjusted for size and gross margin).
graham developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM DEVELOPMENTS LIMITED at £1.1m based on an EBITDA of £228.5k and a 4.72x industry multiple (adjusted for size and gross margin).
graham developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM DEVELOPMENTS LIMITED at £4.9m based on Net Assets of £3.1m and 1.58x industry multiple (adjusted for liquidity).
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Graham Developments Limited Overview
Graham Developments Limited is a live company located in london, E1 7LP with a Companies House number of 01383861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1978, it's largest shareholder is david graham richards with a 50% stake. Graham Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Graham Developments Limited Health Check
Pomanda's financial health check has awarded Graham Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£857.8k)
- Graham Developments Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
- Graham Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Graham Developments Limited
72.1% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (25.5%)
- Graham Developments Limited
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Graham Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Graham Developments Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £402.1k, this is more efficient (£185.8k)
- Graham Developments Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (32 days)
- Graham Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Graham Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graham Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (68%)
26.1% - Graham Developments Limited
68% - Industry AVG
GRAHAM DEVELOPMENTS LIMITED financials
Graham Developments Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Graham Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,992 | 256,312 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,729,198 | 3,713,335 | 3,713,437 | 3,713,692 | 3,713,733 | 3,713,781 | 3,713,153 | 3,713,216 | 3,713,332 | 3,713,568 | 3,721,765 | 3,708,852 | 3,709,158 | 3,709,633 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,709,553 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,729,198 | 3,713,335 | 3,713,437 | 3,713,692 | 3,713,733 | 3,713,781 | 3,713,153 | 3,713,216 | 3,713,332 | 3,713,568 | 3,721,765 | 3,748,852 | 3,749,158 | 3,749,633 | 3,749,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445,340 | 280,977 | 551,158 | 566,430 | 382,922 | 386,091 | 126,444 | 78,233 | 33,894 | 22,879 | 13,562 | 953 | 35,760 | 55,426 | 33,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,073 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 88,262 | 135,950 | 46,438 | 50,917 | 97,371 | 31,143 | 40,081 | 63,238 | 47,708 |
| misc current assets | 0 | 0 | 0 | 0 | 17,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,413 | 281,281 | 551,158 | 566,430 | 400,469 | 386,091 | 214,706 | 214,183 | 80,332 | 73,796 | 110,933 | 32,096 | 75,841 | 118,664 | 81,126 |
| total assets | 4,191,611 | 3,994,616 | 4,264,595 | 4,280,122 | 4,114,202 | 4,099,872 | 3,927,859 | 3,927,399 | 3,793,664 | 3,787,364 | 3,832,698 | 3,780,948 | 3,824,999 | 3,868,297 | 3,830,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 89,253 | 5,065 | 14,532 | 68,683 | 72,140 | 120,775 | 91,892 | 99,420 | 74,735 | 88,723 | 170,025 | 194,865 | 216,401 | 174,681 | 244,300 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,253 | 5,065 | 14,532 | 68,683 | 72,140 | 120,775 | 91,892 | 99,420 | 74,735 | 88,723 | 170,025 | 194,865 | 216,401 | 174,681 | 244,300 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 53,682 | 114,977 | 75,779 | 56,760 | 97,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 950,662 | 947,902 | 1,368,895 | 1,471,493 | 1,472,841 | 1,729,491 | 1,864,964 | 2,108,821 | 2,263,068 | 2,379,214 | 2,508,242 | 2,538,401 | 2,568,845 | 2,652,796 | 2,603,080 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,004,344 | 1,062,879 | 1,444,674 | 1,528,253 | 1,570,514 | 1,729,491 | 1,864,964 | 2,108,821 | 2,263,068 | 2,379,214 | 2,508,242 | 2,538,401 | 2,568,845 | 2,652,796 | 2,603,080 |
| total liabilities | 1,093,597 | 1,067,944 | 1,459,206 | 1,596,936 | 1,642,654 | 1,850,266 | 1,956,856 | 2,208,241 | 2,337,803 | 2,467,937 | 2,678,267 | 2,733,266 | 2,785,246 | 2,827,477 | 2,847,380 |
| net assets | 3,098,014 | 2,926,672 | 2,805,389 | 2,683,186 | 2,471,548 | 2,249,606 | 1,971,003 | 1,719,158 | 1,455,861 | 1,319,427 | 1,154,431 | 1,047,682 | 1,039,753 | 1,040,820 | 983,299 |
| total shareholders funds | 3,098,014 | 2,926,672 | 2,805,389 | 2,683,186 | 2,471,548 | 2,249,606 | 1,971,003 | 1,719,158 | 1,455,861 | 1,319,427 | 1,154,431 | 1,047,682 | 1,039,753 | 1,040,820 | 983,299 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 63 | 116 | 236 | 350 | 287 | 306 | 475 | 522 | 531 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181,132 | -269,877 | -15,272 | 183,508 | -3,169 | 259,647 | 48,211 | 44,339 | 11,015 | 9,317 | 12,609 | -34,807 | -19,666 | 22,008 | 33,418 |
| Creditors | 84,188 | -9,467 | -54,151 | -3,457 | -48,635 | 28,883 | -7,528 | 24,685 | -13,988 | -81,302 | -24,840 | -21,536 | 41,720 | -69,619 | 244,300 |
| Accruals and Deferred Income | -61,295 | 39,198 | 19,019 | -40,913 | 97,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | 40,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,760 | -420,993 | -102,598 | -1,348 | -256,650 | -135,473 | -243,857 | -154,247 | -116,146 | -129,028 | -30,159 | -30,444 | -83,951 | 49,716 | 2,603,080 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -88,262 | -47,688 | 89,512 | -4,479 | -46,454 | 66,228 | -8,938 | -23,157 | 15,530 | 47,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -88,262 | -47,688 | 89,512 | -4,479 | -46,454 | 66,228 | -8,938 | -23,157 | 15,530 | 47,708 |
graham developments limited Credit Report and Business Information
Graham Developments Limited Competitor Analysis
Perform a competitor analysis for graham developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graham developments limited Ownership
GRAHAM DEVELOPMENTS LIMITED group structure
Graham Developments Limited has no subsidiary companies.
Ultimate parent company
GRAHAM DEVELOPMENTS LIMITED
01383861
graham developments limited directors
Graham Developments Limited currently has 1 director, Mrs Jean Richards serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Richards | 78 years | May 1991 | - | Director |
P&L
July 2023turnover
1.2m
+61%
operating profit
228.5k
0%
gross margin
28.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.1m
+0.06%
total assets
4.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
graham developments limited company details
company number
01383861
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
August 1978
age
46
accounts
Micro-Entity Accounts
ultimate parent company
previous names
david graham (property investments) limited (November 1988)
incorporated
UK
address
artillery house, 35 artillery lane, london, E1 7LP
last accounts submitted
July 2023
graham developments 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 4 charges/mortgages relating to graham developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
graham developments limited Companies House Filings - See Documents
| date | description | view/download |
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