graceford properties limited Company Information
Company Number
01810849
Website
-Registered Address
57 worcester road, bromsgrove, worcester, B61 7DN
Industry
Development of building projects
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
michael howard feeney 44.8%
celia ann feeney 44.8%
View Allgraceford properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEFORD PROPERTIES LIMITED at £787.8k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
graceford properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEFORD PROPERTIES LIMITED at £0 based on an EBITDA of £-6.3k and a 3.08x industry multiple (adjusted for size and gross margin).
graceford properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRACEFORD PROPERTIES LIMITED at £2.6m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Graceford Properties Limited Overview
Graceford Properties Limited is a live company located in worcester, B61 7DN with a Companies House number of 01810849. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1984, it's largest shareholder is michael howard feeney with a 44.8% stake. Graceford Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Graceford Properties Limited Health Check
Pomanda's financial health check has awarded Graceford Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.5m)
- Graceford Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
- Graceford Properties Limited
3.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (29.6%)
- Graceford Properties Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Graceford Properties Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- Graceford Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Graceford Properties Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £295.5k, this is more efficient (£204.7k)
- Graceford Properties Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (47 days)
- Graceford Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Graceford Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graceford Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graceford Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (66.3%)
0.1% - Graceford Properties Limited
66.3% - Industry AVG
graceford properties limited Credit Report and Business Information
Graceford Properties Limited Competitor Analysis
Perform a competitor analysis for graceford properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graceford properties limited Ownership
GRACEFORD PROPERTIES LIMITED group structure
Graceford Properties Limited has no subsidiary companies.
Ultimate parent company
GRACEFORD PROPERTIES LIMITED
01810849
graceford properties limited directors
Graceford Properties Limited currently has 6 directors. The longest serving directors include Mrs Celia Feeney (Dec 1990) and Mr Michael Feeney (Dec 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Celia Feeney | 75 years | Dec 1990 | - | Director | |
Mr Michael Feeney | 79 years | Dec 1990 | - | Director | |
Mrs Samantha Bethune | England | 41 years | Feb 2017 | - | Director |
Mrs Jodene Scott | England | 43 years | Feb 2017 | - | Director |
Mrs Hannah Ball | United Kingdom | 51 years | Feb 2023 | - | Director |
Ms Victoria Feeney | United Kingdom | 48 years | Feb 2023 | - | Director |
GRACEFORD PROPERTIES LIMITED financials
Graceford Properties Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Graceford Properties Limited has 8 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 | |||||||||||||||
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 | 1 | ||||||||||||||
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 | 614 | 818 | 1,091 | 756 | 0 | 0 | 217 | 436 | 1 | 100 | 200 | 0 | 0 | 6,586 | 310 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,514 | 6,514 | 6,514 | 6,514 | 0 | 6,514 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 614 | 818 | 1,091 | 756 | 0 | 0 | 217 | 436 | 1 | 6,614 | 6,714 | 6,514 | 6,514 | 6,586 | 6,824 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,139,529 | 1,145,593 | 1,214,889 | 1,229,657 | 1,235,226 | 1,248,823 | 1,292,474 | 0 | 6,100 | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,245 | 357,360 | 187,843 | 357,054 | 303,155 | 472,278 | 577,297 | 616,587 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,000 | 1,072,309 | 1,072,309 | 753,653 | 753,653 | 553,653 | 203,653 | 150,000 |
total current assets | 1,139,529 | 1,145,593 | 1,214,889 | 1,229,657 | 1,235,891 | 1,248,823 | 1,292,474 | 1,357,245 | 1,435,769 | 1,265,152 | 1,115,707 | 1,056,808 | 1,025,931 | 780,950 | 766,587 |
total assets | 1,140,143 | 1,146,411 | 1,215,980 | 1,230,413 | 1,235,891 | 1,248,823 | 1,292,691 | 1,357,681 | 1,435,770 | 1,271,766 | 1,122,421 | 1,063,322 | 1,032,445 | 787,536 | 773,411 |
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 | 1,560 | 1,559 | 1,559 | 1,559 | 1,560 | 1,559 | 1,559 | 3,473 | 16,196 | 26,574 | 22,507 | 21,757 | 23,472 | 31,729 | 31,708 |
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 | 1,560 | 1,559 | 1,559 | 1,559 | 1,560 | 1,559 | 1,559 | 3,473 | 16,196 | 26,574 | 22,507 | 21,757 | 23,472 | 31,729 | 31,708 |
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 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,560 | 1,559 | 1,559 | 1,559 | 1,560 | 1,559 | 1,559 | 3,560 | 16,196 | 26,574 | 22,507 | 21,757 | 23,472 | 31,729 | 31,708 |
net assets | 1,138,583 | 1,144,852 | 1,214,421 | 1,228,854 | 1,234,331 | 1,247,264 | 1,291,132 | 1,354,121 | 1,419,574 | 1,245,192 | 1,099,914 | 1,041,565 | 1,008,973 | 755,807 | 741,703 |
total shareholders funds | 1,138,583 | 1,144,852 | 1,214,421 | 1,228,854 | 1,234,331 | 1,247,264 | 1,291,132 | 1,354,121 | 1,419,574 | 1,245,192 | 1,099,914 | 1,041,565 | 1,008,973 | 755,807 | 741,703 |
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 | 218 | 99 | 100 | 98 | 0 | 71 | 239 | 417 | |||||||
Amortisation | 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 | -6,064 | -69,296 | -14,768 | -6,234 | -12,932 | -43,651 | 1,292,474 | -6,100 | 1,100 | 0 | 5,000 | 0 | 0 | 0 | 0 |
Creditors | 1 | 0 | 0 | -1 | 1 | 0 | -1,914 | -12,723 | -10,378 | 4,067 | 750 | -1,715 | -8,257 | 21 | 31,708 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 87 | 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 | -6,514 | 0 | 0 | 0 | 6,514 | -6,514 | 6,514 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -207,245 | -150,115 | 169,517 | -169,211 | 53,899 | -169,123 | -105,019 | -39,290 | 616,587 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -207,245 | -150,115 | 169,517 | -169,211 | 53,899 | -169,123 | -105,019 | -39,290 | 616,587 |
P&L
July 2023turnover
2.4m
+3%
operating profit
-6.3k
0%
gross margin
13.4%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
-0.01%
total assets
1.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
graceford properties limited company details
company number
01810849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57 worcester road, bromsgrove, worcester, B61 7DN
last accounts submitted
July 2023
graceford 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 1 charges/mortgages relating to graceford properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
graceford properties limited Companies House Filings - See Documents
date | description | view/download |
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