J.m. Grail (general Engineers) Limited

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j.m. grail (general engineers) limited Company Information

Live

MatureSmallLow

Company Number

01716637

Website

http://www.grailengineering.co.uk

Registered Address

gorse bank, high street, drybrook, glos, GL17 9EU

Industry

Machining

Repair of machinery

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Telephone

01594822054

Next Accounts Due

September 2025

Group Structure

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Directors

Julian Grail33 Years

Roger Grail33 Years

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Shareholders

julian morgan grail 51%

roger patrick grail 49%

j.m. grail (general engineers) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of J.M. GRAIL (GENERAL ENGINEERS) LIMITED at £2.2m based on Net Assets of £924.3k and 2.37x industry multiple (adjusted for liquidity).

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J.m. Grail (general Engineers) Limited is a live company located in drybrook, GL17 9EU with a Companies House number of 01716637. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 1983, it's largest shareholder is julian morgan grail with a 51% stake. J.m. Grail (general Engineers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded J.M. Grail (General Engineers) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

J.M. Grail (General Engineers) Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £924.3 thousand. According to their latest financial statements, J.M. Grail (General Engineers) Limited has 30 employees and maintains cash reserves of £351.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,944,900	2,302,922	2,056,103	1,748,693	1,916,969	2,341,533	2,525,259	2,150,220	1,850,188	2,864,937	2,562,076	2,167,739	1,329,207	832,066	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,398,933	1,657,824	1,489,802	1,263,487	1,359,568	1,655,967	1,744,487	1,474,732	1,305,955	2,042,348	1,822,484	1,542,354	930,353	567,711	0
Gross Profit	545,967	645,098	566,301	485,206	557,401	685,566	780,772	675,488	544,234	822,589	739,593	625,385	398,854	264,356	0
Admin Expenses	494,303	656,855	454,596	581,492	723,337	721,111	577,063	614,530	619,230	619,196	639,962	434,178	319,334	272,833	404,759
Operating Profit	51,664	-11,757	111,705	-96,286	-165,936	-35,545	203,709	60,958	-74,996	203,393	99,631	191,207	79,520	-8,477	-404,759
Interest Payable	1,375	2,613	2,884	3,730	4,101	1,907	80	584	527	0	0	0	0	0	0
Interest Receivable	19,871	9,314	163	56	408	607	408	63	28	126	251	302	555	686	306
Pre-Tax Profit	70,160	-5,055	108,984	-99,960	-169,630	-36,845	204,037	60,438	-75,495	203,519	99,882	191,509	80,074	-7,791	-404,453
Tax	-17,540	0	-20,707	0	0	0	-38,767	-12,087	0	-42,739	-22,973	-45,962	-20,819	0	0
Profit After Tax	52,620	-5,055	88,277	-99,960	-169,630	-36,845	165,270	48,350	-75,495	160,780	76,909	145,547	59,255	-7,791	-404,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,620	-5,055	88,277	-99,960	-169,630	-36,845	165,270	48,350	-75,495	160,780	76,909	145,547	59,255	-7,791	-404,453
Employee Costs	1,310,108	1,235,092	1,092,878	1,122,859	1,172,647	1,240,292	1,176,067	1,099,836	1,149,790	727,481	609,641	539,320	328,293	222,507	0
Number Of Employees	30	30	28	29	30	33	32	31	33	21	18	16	10	7	0
EBITDA*	139,992	236,914	199,734	-27,158	-86,320	35,617	267,680	124,348	-545	290,896	152,425	223,495	110,986	23,725	-367,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	703,012	620,071	649,192	656,577	549,757	619,173	505,439	405,792	436,445	493,645	520,396	275,736	270,108	287,198	298,826
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	703,013	620,072	649,193	656,578	549,758	619,174	505,440	405,793	436,446	493,646	520,397	275,737	270,109	287,198	298,826
Stock & work in progress	97,077	142,665	120,656	61,008	101,211	49,960	80,724	103,729	75,298	60,873	67,157	90,554	87,443	75,475	69,045
Trade Debtors	187,756	285,922	407,394	258,189	307,295	478,782	627,437	393,025	229,809	884,616	683,126	593,988	364,745	194,708	255,577
Group Debtors	61,983	23,142	68,221	266,051	235,882	250,149	184,994	372,121	447,821	0	0	0	0	0	0
Misc Debtors	16,527	15,499	12,212	13,975	49,941	30,246	21,420	10,329	22,522	0	0	0	0	0	0
Cash	351,275	443,557	88,692	41,979	69,675	39,006	122,960	40,338	10,314	998	49,229	51,295	69,547	152,293	122,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	714,618	910,785	697,175	641,202	764,004	848,143	1,037,535	919,542	785,764	946,487	799,512	735,837	521,735	422,476	446,838
total assets	1,417,631	1,530,857	1,346,368	1,297,780	1,313,762	1,467,317	1,542,975	1,325,335	1,222,210	1,440,133	1,319,909	1,011,574	791,844	709,674	745,664
Bank overdraft	0	0	0	7,296	0	56,514	0	0	13,099	0	0	0	0	0	0
Bank loan	5,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,900	328,101	143,478	119,329	121,777	180,345	188,652	191,036	87,527	310,124	373,569	272,703	193,651	145,771	150,395
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	2,464	3,124	0	0	0	0	0	0
hp & lease commitments	74,610	39,254	43,921	17,756	17,254	17,254	38,956	55,419	56,439	0	0	0	0	0	0
other current liabilities	82,390	108,838	66,458	148,851	192,957	87,790	122,953	114,733	103,650	0	0	0	0	0	0
total current liabilities	296,900	491,193	268,857	308,232	346,988	341,903	350,561	363,652	263,839	310,124	373,569	272,703	193,651	145,771	150,395
loans	0	5,000	20,000	35,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	93,711	70,230	106,934	156,349	21,150	38,404	55,658	21,702	77,119	0	0	0	0	0	0
Accruals and Deferred Income	41,749	46,849	51,949	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	133,558	149,706	21,313	26,182	51,147	74,722
provisions	60,992	45,926	21,914	9,762	7,227	28,983	41,884	10,379	0	41,204	2,167	0	0	0	0
total long term liabilities	196,452	168,005	200,797	201,111	78,377	67,387	97,542	32,081	77,119	174,762	151,873	21,313	26,182	51,147	74,722
total liabilities	493,352	659,198	469,654	509,343	425,365	409,290	448,103	395,733	340,958	484,886	525,442	294,016	219,833	196,918	225,117
net assets	924,279	871,659	876,714	788,437	888,397	1,058,027	1,094,872	929,602	881,252	955,247	794,467	717,558	572,011	512,756	520,547
total shareholders funds	924,279	871,659	876,714	788,437	888,397	1,058,027	1,094,872	929,602	881,252	955,247	794,467	717,558	572,011	512,756	520,547

	Dec 2023	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	51,664	-11,757	111,705	-96,286	-165,936	-35,545	203,709	60,958	-74,996	203,393	99,631	191,207	79,520	-8,477	-404,759
Depreciation	88,328	248,671	88,029	69,128	79,616	71,162	63,971	63,390	74,451	87,503	52,794	32,288	31,466	32,202	37,149
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,540	0	-20,707	0	0	0	-38,767	-12,087	0	-42,739	-22,973	-45,962	-20,819	0	0
Stock	-45,588	22,009	59,648	-40,203	51,251	-30,764	-23,005	28,431	14,425	-6,284	-23,397	3,111	11,968	6,430	69,045
Debtors	-58,297	-163,264	-50,388	-54,903	-166,059	-74,674	58,376	75,323	-184,464	201,490	89,138	229,243	170,037	-60,869	255,577
Creditors	-193,201	184,623	24,149	-2,448	-58,568	-8,307	-2,384	103,509	-222,597	-63,445	100,866	79,052	47,880	-4,624	150,395
Accruals and Deferred Income	-31,548	37,280	-30,444	-44,106	105,167	-35,163	8,220	11,083	103,650	0	0	0	0	0	0
Deferred Taxes & Provisions	15,066	24,012	12,152	2,535	-21,756	-12,901	31,505	10,379	-41,204	39,037	2,167	0	0	0	0
Cash flow from operations	16,654	624,084	175,624	23,929	53,331	84,684	230,883	133,478	9,343	28,543	166,744	24,231	-43,958	73,540	-541,837
Investing Activities
capital expenditure	-171,269	-219,550	-80,644	-175,948	-10,200	-184,896	-163,618	-32,737	-17,251	-60,752	-297,454	-37,916	-14,376	-20,574	-335,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	-171,269	-219,550	-80,644	-175,948	-10,200	-184,896	-163,618	-32,737	-17,251	-60,752	-297,454	-37,916	-14,377	-20,574	-335,975
Financing Activities
Bank loans	-10,000	0	0	0	15,000	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	-2,464	-660	3,124	0	0	0	0	0	0
Long term loans	-5,000	-15,000	-15,000	-15,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	58,837	-41,371	-23,250	135,701	-17,254	-38,956	17,493	-56,437	133,558	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-133,558	-16,148	128,393	-4,869	-24,965	-23,575	74,722
share issue	0	0	0	0	0	0	0	0	1,500	0	0	0	0	0	925,000
interest	18,496	6,701	-2,721	-3,674	-3,693	-1,300	328	-521	-499	126	251	302	555	686	306
cash flow from financing	62,333	-49,670	-40,971	117,027	44,053	-40,256	15,357	-57,618	4,125	-16,022	128,644	-4,567	-24,410	-22,889	1,000,028
cash and cash equivalents
cash	-92,282	354,865	46,713	-27,696	30,669	-83,954	82,622	30,024	9,316	-48,231	-2,066	-18,252	-82,746	30,077	122,216
overdraft	0	0	-7,296	7,296	-56,514	56,514	0	-13,099	13,099	0	0	0	0	0	0
change in cash	-92,282	354,865	54,009	-34,992	87,183	-140,468	82,622	43,123	-3,783	-48,231	-2,066	-18,252	-82,746	30,077	122,216

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 j.m. grail (general engineers) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL17 area or any other competitors across 12 key performance metrics.

J.M. GRAIL (GENERAL ENGINEERS) LIMITED group structure

J.M. Grail (General Engineers) Limited has 1 subsidiary company.

Ultimate parent company

J.M. GRAIL (GENERAL ENGINEERS) LIMITED

01716637

1 subsidiary

GRAIL LASER PROFILES LTD

07872924

J.M. GRAIL (GENERAL ENGINEERS) LIMITED Shareholders

julian morgan grail	51%
roger patrick grail	49%

J.M. Grail (General Engineers) Limited currently has 5 directors. The longest serving directors include Mr Julian Grail (May 1991) and Mr Roger Grail (May 1991).

officer	country	age	start	end	role
Mr Julian Grail	England	83 years	May 1991	-	Director
Mr Roger Grail	England	85 years	May 1991	-	Director
Mr Ben Grail	England	33 years	Oct 2020	-	Director
Miss Beth Grail	England	29 years	Oct 2020	-	Director
Miss Beth Grail	England	29 years	Oct 2020	-	Director

P&L

December 2023

turnover

1.9m

-16%

operating profit

51.7k

gross margin

28.1%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

924.3k

+0.06%

total assets

1.4m

-0.07%

cash

351.3k

-0.21%

net assets

Total assets minus all liabilities

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company number

01716637

Type

Private limited with Share Capital

industry

25620 - Machining

33120 - Repair of machinery

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 1983

ultimate parent company

None

previous names

niponquick limited (October 1983)

address

gorse bank, high street, drybrook, glos, GL17 9EU

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 j.m. grail (general engineers) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

j.m. grail (general engineers) limited Company Information

j.m. grail (general engineers) limited Estimated Valuation

j.m. grail (general engineers) limited Estimated Valuation

j.m. grail (general engineers) limited Estimated Valuation

J.m. Grail (general Engineers) Limited Overview

J.m. Grail (general Engineers) Limited Health Check

J.M. GRAIL (GENERAL ENGINEERS) LIMITED financials

j.m. grail (general engineers) limited Credit Report and Business Information

J.m. Grail (general Engineers) Limited Competitor Analysis

j.m. grail (general engineers) limited Ownership

j.m. grail (general engineers) limited directors

j.m. grail (general engineers) limited company details

j.m. grail (general engineers) limited Charges & Mortgages

j.m. grail (general engineers) limited Companies House Filings - See Documents