graceford properties limited

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graceford properties limited Company Information

Share GRACEFORD PROPERTIES LIMITED
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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

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Directors

Celia Feeney33 Years

Michael Feeney33 Years

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Shareholders

michael howard feeney 44.8%

celia ann feeney 44.8%

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graceford properties limited Estimated Valuation

£787.8k

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

£0

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

£2.6m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it in line with the average company (£2.5m)

£2.4m - Graceford Properties Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)

-4% - Graceford Properties Limited

3.9% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (29.6%)

13.3% - Graceford Properties Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.6%)

-0.3% - Graceford Properties Limited

6.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Graceford Properties Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Graceford Properties Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.5k, this is more efficient (£204.7k)

£295.5k - Graceford Properties Limited

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (47 days)

175 days - Graceford Properties Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Graceford Properties Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graceford Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graceford Properties Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Graceford Properties Limited Competitor Analysis

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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 Shareholders

michael howard feeney 44.8%
celia ann feeney 44.8%
samantha jane bethune 4.05%
jodene scott 4.05%
victoria feeney 1.15%
hannah ball 1.15%

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).

officercountryagestartendrole
Mrs Celia Feeney75 years Dec 1990- Director
Mr Michael Feeney79 years Dec 1990- Director
Mrs Samantha BethuneEngland41 years Feb 2017- Director
Mrs Jodene ScottEngland43 years Feb 2017- Director
Mrs Hannah BallUnited Kingdom51 years Feb 2023- Director
Ms Victoria FeeneyUnited Kingdom48 years Feb 2023- Director

GRACEFORD PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,364,0392,299,8232,424,5292,658,5512,647,5372,655,8852,884,15744,62941,84157,30750,00966,95472,43890,8380
Other Income Or Grants000000000000000
Cost Of Sales2,049,1161,996,6402,136,8122,330,7022,311,7382,303,4592,440,95637,87635,02848,46742,13456,27660,19975,4270
Gross Profit314,923303,183287,716327,850335,799352,426443,2016,7536,8138,8397,87410,67712,23915,4110
Admin Expenses321,192372,752302,149333,327348,732396,294505,44973,618-209,801-173,695-66,253-30,269-327,253-1,193-1,027,213
Operating Profit-6,269-69,569-14,433-5,477-12,933-43,868-62,248-66,865216,614182,53474,12740,946339,49216,6041,027,213
Interest Payable000000000000000
Interest Receivable0000002591,4121,3631,3621,6511,9392,6242,9851,541
Pre-Tax Profit-6,269-69,569-14,433-5,477-12,933-43,868-61,989-65,453217,978183,89675,77842,884342,11619,5891,028,754
Tax00000000-43,595-38,618-17,429-10,292-88,950-5,485-288,051
Profit After Tax-6,269-69,569-14,433-5,477-12,933-43,868-61,989-65,453174,382145,27858,34932,592253,16614,104740,703
Dividends Paid000000000000000
Retained Profit-6,269-69,569-14,433-5,477-12,933-43,868-61,989-65,453174,382145,27858,34932,592253,16614,104740,703
Employee Costs400,744374,807403,250437,072451,772403,757510,31343,24242,85141,58239,56938,98237,36436,0890
Number Of Employees889101091211111110
EBITDA*-6,269-69,569-14,433-5,477-12,933-43,868-62,248-66,647216,713182,63474,22540,946339,56316,8431,027,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets6148181,091756002174361100200006,586310
Intangible Assets000000000000000
Investments & Other0000000006,5146,5146,5146,51406,514
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6148181,0917560021743616,6146,7146,5146,5146,5866,824
Stock & work in progress000000000000000
Trade Debtors1,139,5291,145,5931,214,8891,229,6571,235,2261,248,8231,292,47406,1005,0005,0000000
Group Debtors000000000000000
Misc Debtors00006650000000000
Cash0000000207,245357,360187,843357,054303,155472,278577,297616,587
misc current assets00000001,150,0001,072,3091,072,309753,653753,653553,653203,653150,000
total current assets1,139,5291,145,5931,214,8891,229,6571,235,8911,248,8231,292,4741,357,2451,435,7691,265,1521,115,7071,056,8081,025,931780,950766,587
total assets1,140,1431,146,4111,215,9801,230,4131,235,8911,248,8231,292,6911,357,6811,435,7701,271,7661,122,4211,063,3221,032,445787,536773,411
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,5601,5591,5591,5591,5601,5591,5593,47316,19626,57422,50721,75723,47231,72931,708
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,5601,5591,5591,5591,5601,5591,5593,47316,19626,57422,50721,75723,47231,72931,708
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000870000000
total long term liabilities0000000870000000
total liabilities1,5601,5591,5591,5591,5601,5591,5593,56016,19626,57422,50721,75723,47231,72931,708
net assets1,138,5831,144,8521,214,4211,228,8541,234,3311,247,2641,291,1321,354,1211,419,5741,245,1921,099,9141,041,5651,008,973755,807741,703
total shareholders funds1,138,5831,144,8521,214,4211,228,8541,234,3311,247,2641,291,1321,354,1211,419,5741,245,1921,099,9141,041,5651,008,973755,807741,703
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-6,269-69,569-14,433-5,477-12,933-43,868-62,248-66,865216,614182,53474,12740,946339,49216,6041,027,213
Depreciation00000002189910098071239417
Amortisation000000000000000
Tax00000000-43,595-38,618-17,429-10,292-88,950-5,485-288,051
Stock000000000000000
Debtors-6,064-69,296-14,768-6,234-12,932-43,6511,292,474-6,1001,10005,0000000
Creditors100-110-1,914-12,723-10,3784,067750-1,715-8,2572131,708
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000-87870000000
Cash flow from operations-204-2733357560-217-1,356,723-73,183161,640148,08352,54628,939242,35611,379771,287
Investing Activities
capital expenditure204273-335-7560217219-65300-29806,515-6,515-727
Change in Investments00000000-6,5140006,514-6,5146,514
cash flow from investments204273-335-7560217219-6536,5140-29801-1-7,241
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,00000000001,000
interest0000002591,4121,3631,3621,6511,9392,6242,9851,541
cash flow from financing000000-7411,4121,3631,3621,6511,9392,6242,9852,541
cash and cash equivalents
cash000000-207,245-150,115169,517-169,21153,899-169,123-105,019-39,290616,587
overdraft000000000000000
change in cash000000-207,245-150,115169,517-169,21153,899-169,123-105,019-39,290616,587

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

graceford properties limited Companies House Filings - See Documents

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