Gisela Graham Limited

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gisela graham limited Company Information

Live

MatureMidHealthy

Company Number

01682501

Next Accounts

Dec 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Directors

Piers Croke

Gisela Graham

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Shareholders

gisela luise graham

piers l.b. croke

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Group Structure

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Contact

Registered Address

12 colworth grove, browning street, london, SE17 1LR

Website

www.giselagraham.co.uk

gisela graham limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of GISELA GRAHAM LIMITED at £11m based on a Turnover of £16.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Gisela Graham Limited is a live company located in london, SE17 1LR with a Companies House number of 01682501. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 1982, it's largest shareholder is gisela luise graham with a 53.4% stake. Gisela Graham Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gisela Graham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £16.4m, make it in line with the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Gisela Graham Limited's latest turnover from March 2024 is £16.4 million and the company has net assets of £5.2 million. According to their latest financial statements, Gisela Graham Limited has 87 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	16,423,866	15,891,585	17,096,313	14,248,918	13,069,199	12,597,813	12,161,081	11,413,871	11,607,927	11,704,277	12,019,181	12,059,554	12,428,068	13,089,833	12,545,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,717,596	8,257,736	9,261,145	6,646,779	6,175,414	5,919,311	5,815,787	5,286,143	5,672,036	5,423,664	5,362,466	5,603,851	5,780,991	6,110,664	7,050,350
Gross Profit	9,706,270	7,633,849	7,835,168	7,602,139	6,893,785	6,678,502	6,345,294	6,127,728	5,935,891	6,280,613	6,656,715	6,455,703	6,647,077	6,979,169	5,494,958
Admin Expenses	8,866,554	7,070,602	7,418,603	6,826,462	6,384,451	6,337,626	6,093,129	6,067,165	5,757,431	5,988,467	6,424,556	6,154,798	5,783,537	6,450,990	5,230,705
Operating Profit	839,716	563,247	416,565	775,677	509,334	340,876	252,165	60,563	178,460	292,146	232,159	300,905	863,540	528,179	264,253
Interest Payable	55,841	110,851	13,274	18,064	45,199	24,670	38,224	32,768	32,829	23,313	30,324	31,294	43,412	29,240	35,947
Interest Receivable	385	54	20,451	2	62,416	781	192	189	402	407	107	82	94	8,520	10,014
Pre-Tax Profit	784,260	452,450	423,742	665,662	526,551	316,987	235,325	27,984	146,033	269,240	201,942	269,693	1,106,319	507,459	238,320
Tax	-206,482	-95,051	-84,597	-199,135	-110,372	-75,758	-42,867	-22,326	-40,002	-72,548	-50,011	-61,467	-242,271	-149,736	-56,534
Profit After Tax	577,778	357,399	339,145	466,527	416,179	241,229	192,458	5,658	106,031	196,692	151,931	208,226	864,048	357,723	181,786
Dividends Paid	96,721	106,652	142,850	105,017	71,006	106,509	536	52,775	105,297	137,248	136,472	190,671	150,363	129,304	95,436
Retained Profit	481,057	250,747	196,295	361,510	345,173	137,519	199,217	-42,716	-18,724	61,090	26,263	20,257	713,685	228,419	86,350
Employee Costs	4,357,357	3,436,080	4,002,445	3,518,623	3,416,295	3,441,605	3,162,239	3,286,484	3,227,959	3,213,492	3,209,499	3,234,072	3,099,287	2,913,680	2,558,362
Number Of Employees	87	86	89	78	76	87	85	85	78	77	81	79	83	87	74
EBITDA*	988,933	695,389	611,769	941,668	717,308	435,579	409,938	241,532	542,502	683,146	631,760	692,993	1,159,244	600,753	348,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	197,410	277,501	287,932	288,984	400,287	442,019	409,480	417,400	556,942	757,062	1,052,195	1,311,135	1,440,055	1,327,471	209,608
Intangible Assets	23,937	93,063	155,741	238,616	0	0	0	0	0	0	31,048	62,095	0	0	0
Investments & Other	0	0	0	0	0	0	66,807	59,512	0	35,653	34,007	23,203	0	52,792	52,792
Debtors (Due After 1 year)	0	0	0	0	400,000	400,000	0	0	55,111	0	0	0	0	0	0
Total Fixed Assets	221,347	370,564	443,673	527,600	800,287	842,019	476,287	476,912	612,053	792,715	1,117,250	1,396,433	1,440,055	1,380,263	262,400
Stock & work in progress	1,647,156	1,891,785	4,112,296	1,756,957	2,411,529	3,348,083	3,314,755	3,619,521	3,282,435	2,889,444	2,809,682	2,333,028	2,059,252	2,567,985	1,939,754
Trade Debtors	2,111,137	2,444,578	959,057	680,759	430,331	533,009	573,328	697,799	672,098	731,358	890,563	1,221,455	1,232,240	1,161,767	1,051,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	921	921
Misc Debtors	1,777,190	1,391,999	2,589,596	1,727,490	1,247,610	1,126,457	1,345,520	1,406,381	1,411,137	1,155,033	1,000,747	1,143,175	1,128,402	1,160,599	961,956
Cash	2,011,096	1,048,225	1,874,965	2,430,412	734,297	174,927	75,053	23,158	38,806	56,576	64,738	79,026	66,832	74,320	6,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,546,579	6,776,587	9,535,914	6,595,618	4,823,767	5,182,476	5,308,656	5,746,859	5,404,476	4,832,411	4,765,730	4,776,684	4,486,726	4,965,592	3,961,090
total assets	7,767,926	7,147,151	9,979,587	7,123,218	5,624,054	6,024,495	5,784,943	6,223,771	6,016,529	5,625,126	5,882,980	6,173,117	5,926,781	6,345,855	4,223,490
Bank overdraft	3,306	57	2,491,069	0	0	1,079,074	1,151,524	1,387,374	1,102,840	785,111	937,567	1,191,059	1,221,587	1,846,816	709,961
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	892,262	1,174,279	924,733	1,150,403	870,009	432,447	487,847	338,675	507,781	542,173	625,525	696,625	708,001	1,667,176	822,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	23,411	0	91,953	0	0	0	0	0	6,878	39,141	44,396	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,664,082	1,230,934	2,089,912	1,576,481	819,658	923,760	617,102	1,141,198	1,031,076	932,964	964,159	942,095	776,741	315,344	445,756
total current liabilities	2,559,650	2,428,681	5,505,714	2,818,837	1,689,667	2,435,281	2,256,473	2,867,247	2,641,697	2,267,126	2,566,392	2,874,175	2,706,329	3,829,336	1,977,718
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	0	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	0
provisions	0	0	6,150	24,553	0	0	0	0	0	0	9,247	37,072	33,266	42,328	0
total long term liabilities	0	0	6,150	24,553	0	0	0	0	0	0	9,247	37,072	33,266	42,328	0
total liabilities	2,559,650	2,428,681	5,511,864	2,843,390	1,689,667	2,435,281	2,256,473	2,867,247	2,641,697	2,267,126	2,575,639	2,911,247	2,739,595	3,871,664	1,977,718
net assets	5,208,276	4,718,470	4,467,723	4,279,828	3,934,387	3,589,214	3,528,470	3,356,524	3,374,832	3,358,000	3,307,341	3,261,870	3,187,186	2,474,191	2,245,772
total shareholders funds	5,208,276	4,718,470	4,467,723	4,279,828	3,934,387	3,589,214	3,528,470	3,356,524	3,374,832	3,358,000	3,307,341	3,261,870	3,187,186	2,474,191	2,245,772

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	839,716	563,247	416,565	775,677	509,334	340,876	252,165	60,563	178,460	292,146	232,159	300,905	863,540	528,179	264,253
Depreciation	80,091	69,464	112,329	149,533	207,974	94,703	157,773	180,969	364,042	359,952	368,554	361,041	295,704	72,574	84,006
Amortisation	69,126	62,678	82,875	16,458	0	0	0	0	0	31,048	31,047	31,047	0	0	0
Tax	-206,482	-95,051	-84,597	-199,135	-110,372	-75,758	-42,867	-22,326	-40,002	-72,548	-50,011	-61,467	-242,271	-149,736	-56,534
Stock	-244,629	-2,220,511	2,355,339	-654,572	-936,554	33,328	-304,766	337,086	392,991	79,762	476,654	273,776	-508,733	628,231	1,939,754
Debtors	51,750	287,924	1,140,404	330,308	18,475	140,618	-185,332	-34,166	251,955	-4,919	-473,320	3,988	37,355	308,456	2,014,831
Creditors	-282,017	249,546	-225,670	280,394	437,562	-55,400	149,172	-169,106	-34,392	-83,352	-71,100	-11,376	-959,175	845,175	822,001
Accruals and Deferred Income	433,148	-858,978	513,431	756,823	-104,102	306,658	-524,096	110,122	98,112	-31,195	22,064	165,354	461,397	-130,412	445,756
Deferred Taxes & Provisions	0	-6,150	-18,403	24,553	0	0	0	0	0	-9,247	-27,825	3,806	-9,062	42,328	0
Cash flow from operations	1,126,461	1,917,343	-2,699,213	2,128,567	1,858,475	437,133	482,245	-142,698	-78,726	411,961	501,554	511,546	881,511	271,421	-2,395,103
Investing Activities
capital expenditure	0	0	0	0	0	-125,225	-124,822	-36,759	-154,787	-69,316	-108,398	-222,199	-69,597	-1,182,150	-64,779
Change in Investments	0	0	0	0	0	-66,807	7,295	59,512	-35,653	1,646	10,804	23,203	-52,792	0	52,792
cash flow from investments	0	0	0	0	0	-58,418	-132,117	-96,271	-119,134	-70,962	-119,202	-245,402	-16,805	-1,182,150	-117,571
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	-23,411	23,411	-91,953	91,953	0	0	0	0	-6,878	-32,263	-5,255	44,396	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	8,749	0	-8,400	-16,069	0	-76,775	-27,271	24,408	35,556	-10,431	19,208	54,427	-690	0	2,159,422
interest	-55,456	-110,797	7,177	-18,062	17,217	-23,889	-38,032	-32,579	-32,427	-22,906	-30,217	-31,212	-43,318	-20,720	-25,933
cash flow from financing	-70,118	-87,386	-93,176	57,822	17,217	-100,664	-65,303	-8,171	-3,749	-65,600	-16,264	67,611	-44,008	-20,720	2,133,489
cash and cash equivalents
cash	962,871	-826,740	-555,447	1,696,115	559,370	99,874	51,895	-15,648	-17,770	-8,162	-14,288	12,194	-7,488	67,815	6,505
overdraft	3,249	-2,491,012	2,491,069	0	-1,079,074	-72,450	-235,850	284,534	317,729	-152,456	-253,492	-30,528	-625,229	1,136,855	709,961
change in cash	959,622	1,664,272	-3,046,516	1,696,115	1,638,444	172,324	287,745	-300,182	-335,499	144,294	239,204	42,722	617,741	-1,069,040	-703,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gisela graham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SE17 area or any other competitors across 12 key performance metrics.

GISELA GRAHAM LIMITED group structure

Gisela Graham Limited has 1 subsidiary company.

Ultimate parent company

GISELA GRAHAM LIMITED

01682501

1 subsidiary

THE CONTEMPORARY HOME LIMITED

05425152

GISELA GRAHAM LIMITED Shareholders

gisela luise graham	53.37%
piers l.b. croke	13.21%
andreas william karl graham & womble bond dickinson (trust corporation) limited	10.81%
pearl moonsamy	5.02%
andreas w.k. graham	4.52%
michael stanley	2.21%
graeme moody	1.9%
jennifer gregory	0.87%
julia mcgreal	0.8%
dorota ridge	0.8%

Gisela Graham Limited currently has 8 directors. The longest serving directors include Mr Piers Croke (Dec 1991) and Mrs Gisela Graham (Dec 1991).

officer	country	age	start	end	role
Mr Piers Croke	England	84 years	Dec 1991	-	Director
Mrs Gisela Graham		84 years	Dec 1991	-	Director
Mr Andreas Graham		55 years	Nov 1996	-	Director
Mr Michael Stanley		67 years	Nov 2002	-	Director
Mrs Pearl Moody		68 years	Nov 2002	-	Director
Mr Graeme Moody		64 years	Jul 2009	-	Director
Ms Jennifer Peters		53 years	Jan 2019	-	Director
Ms Dorota Ridge		56 years	Jan 2022	-	Director

P&L

March 2024

turnover

16.4m

+3%

operating profit

839.7k

+49%

gross margin

59.1%

+23.03%

turnover

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

Balance Sheet

March 2024

net assets

5.2m

+0.1%

total assets

7.8m

+0.09%

cash

+0.92%

net assets

Total assets minus all liabilities

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company number

01682501

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

November 1982

ultimate parent company

None

previous names

N/A

address

12 colworth grove, browning street, london, SE17 1LR

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 15 charges/mortgages relating to gisela graham limited. Currently there are 5 open charges and 10 have been satisfied in the past.

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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gisela graham limited Company Information

gisela graham limited Estimated Valuation

gisela graham limited Estimated Valuation

gisela graham limited Estimated Valuation

Gisela Graham Limited Overview

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GISELA GRAHAM LIMITED financials

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gisela graham limited Ownership

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gisela graham limited Charges & Mortgages

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