gray & son robe makers (durham) ltdEstimated Valuation
£344.4k
Pomanda estimates the enterprise value of GRAY & SON ROBE MAKERS (DURHAM) LTD at £344.4k based on a Turnover of £875.1k and 0.39x industry multiple (adjusted for size and gross margin).
gray & son robe makers (durham) ltdEstimated Valuation
£191.8k
Pomanda estimates the enterprise value of GRAY & SON ROBE MAKERS (DURHAM) LTD at £191.8k based on an EBITDA of £53.6k and a 3.58x industry multiple (adjusted for size and gross margin).
gray & son robe makers (durham) ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of GRAY & SON ROBE MAKERS (DURHAM) LTD at £1m based on Net Assets of £371.4k and 2.8x industry multiple (adjusted for liquidity).
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Gray & Son Robe Makers (durham) LtdOverview
Gray & Son Robe Makers (durham) Ltd is a live company located in durham, DH1 1TW with a Companies House number of 02329380. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 1988, it's largest shareholder is
marion grace myers
with a 100% stake. Gray & Son Robe Makers (durham) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£875.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Gray & Son Robe Makers (Durham) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £875.1k, make it smaller than the average company (£1.6m)
£875.1k - Gray & Son Robe Makers (durham) Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
20% - Gray & Son Robe Makers (durham) Ltd
8.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Gray & Son Robe Makers (durham) Ltd
42.6% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (5%)
6% - Gray & Son Robe Makers (durham) Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Gray & Son Robe Makers (durham) Ltd
37 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Gray & Son Robe Makers (durham) Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is more efficient (£88.3k)
£109.4k - Gray & Son Robe Makers (durham) Ltd
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
18 days - Gray & Son Robe Makers (durham) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Gray & Son Robe Makers (durham) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (84 days)
184 days - Gray & Son Robe Makers (durham) Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (25 weeks)
64 weeks - Gray & Son Robe Makers (durham) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (64.4%)
41.6% - Gray & Son Robe Makers (durham) Ltd
64.4% - Industry AVG
GRAY & SON ROBE MAKERS (DURHAM) LTD financials
EXPORT
Gray & Son Robe Makers (Durham) Ltd's latest turnover from January 2024 is estimated at £875.1 thousand and the company has net assets of £371.4 thousand. According to their latest financial statements, Gray & Son Robe Makers (Durham) Ltd has 8 employees and maintains cash reserves of £327 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
875,053
483,406
816,426
500,693
780,457
1,497,603
827,353
895,788
878,026
8,007,870
6,034,510
4,663,421
5,305,923
3,725,512
3,854,825
Other Income Or Grants
Cost Of Sales
502,503
279,890
483,452
288,364
433,348
844,379
470,304
501,105
492,026
4,524,159
3,469,746
2,687,592
3,014,644
2,111,858
2,229,570
Gross Profit
372,550
203,515
332,974
212,329
347,109
653,224
357,048
394,683
386,000
3,483,711
2,564,764
1,975,829
2,291,279
1,613,654
1,625,255
Admin Expenses
319,928
520,996
285,398
512,862
93,226
667,745
210,152
380,788
263,283
3,427,874
2,491,893
1,999,830
2,192,936
1,653,043
1,144,282
Operating Profit
52,622
-317,481
47,576
-300,533
253,883
-14,521
146,896
13,895
122,717
55,837
72,871
-24,001
98,343
-39,389
480,973
Interest Payable
Interest Receivable
22,182
14,444
536
155
946
513
479
231
362
434
558
640
386
347
281
Pre-Tax Profit
74,804
-303,038
48,112
-300,378
254,830
-14,008
147,375
14,126
123,079
56,271
73,429
-23,361
98,728
-39,042
481,254
Tax
-18,701
-9,141
-48,418
-28,001
-2,825
-24,616
-11,817
-16,889
-25,669
-134,751
Profit After Tax
56,103
-303,038
38,971
-300,378
206,412
-14,008
119,374
11,301
98,463
44,454
56,540
-23,361
73,059
-39,042
346,503
Dividends Paid
Retained Profit
56,103
-303,038
38,971
-300,378
206,412
-14,008
119,374
11,301
98,463
44,454
56,540
-23,361
73,059
-39,042
346,503
Employee Costs
154,976
153,004
92,988
52,550
89,673
85,529
82,825
78,315
193,241
1,608,912
1,228,185
952,315
1,151,256
790,200
816,283
Number Of Employees
8
8
5
3
5
5
5
5
12
99
79
63
74
52
54
EBITDA*
53,612
-316,449
48,143
-300,110
254,080
-14,302
147,125
14,135
122,979
56,129
73,194
-23,641
98,734
-39,067
481,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
8,330
9,320
5,964
4,605
1,778
1,975
2,194
2,273
2,363
2,625
2,917
3,240
3,600
2,902
3,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,330
9,320
5,964
4,605
1,778
1,975
2,194
2,273
2,363
2,625
2,917
3,240
3,600
2,902
3,224
Stock & work in progress
253,483
227,837
191,019
228,732
229,863
191,414
167,216
181,741
152,479
157,037
131,904
189,123
122,425
116,732
110,106
Trade Debtors
44,726
3,162
26,720
2,401
47,608
134,215
67,808
49,788
33,660
416,313
363,686
243,088
297,405
218,465
217,986
Group Debtors
Misc Debtors
2,300
1,804
401,174
423,699
599,371
439,042
507,937
422,899
492,688
Cash
327,009
518,037
307,306
121,813
188,169
64,141
72,706
118,836
65,912
78,971
94,698
128,323
127,873
26,440
112,326
misc current assets
total current assets
627,518
750,840
926,219
776,645
1,065,011
828,812
815,667
773,264
744,739
652,321
590,288
560,534
547,703
361,637
440,418
total assets
635,848
760,160
932,183
781,250
1,066,789
830,787
817,861
775,537
747,102
654,946
593,205
563,774
551,303
364,539
443,642
Bank overdraft
Bank loan
Trade Creditors
87,251
82,934
265,042
180,677
91,704
57,293
58,766
116,239
125,201
196,266
178,833
205,835
169,845
56,263
96,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,159
359,644
47,718
20,379
95,050
99,834
71,385
90,947
64,810
total current liabilities
262,410
442,578
312,760
201,056
186,754
157,127
130,151
207,186
190,011
196,266
178,833
205,835
169,845
56,263
96,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,083
2,330
1,133
875
338
375
417
432
473
525
671
778
936
813
769
total long term liabilities
2,083
2,330
1,133
875
338
375
417
432
473
525
671
778
936
813
769
total liabilities
264,493
444,908
313,893
201,931
187,092
157,502
130,568
207,618
190,484
196,791
179,504
206,613
170,781
57,076
97,137
net assets
371,355
315,252
618,290
579,319
879,697
673,285
687,293
567,919
556,618
458,155
413,701
357,161
380,522
307,463
346,505
total shareholders funds
371,355
315,252
618,290
579,319
879,697
673,285
687,293
567,919
556,618
458,155
413,701
357,161
380,522
307,463
346,505
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
52,622
-317,481
47,576
-300,533
253,883
-14,521
146,896
13,895
122,717
55,837
72,871
-24,001
98,343
-39,389
480,973
Depreciation
990
1,032
567
423
197
219
229
240
262
292
323
360
391
322
358
Amortisation
Tax
-18,701
-9,141
-48,418
-28,001
-2,825
-24,616
-11,817
-16,889
-25,669
-134,751
Stock
25,646
36,818
-37,713
-1,131
38,449
24,198
-14,525
29,262
-4,558
25,133
-57,219
66,698
5,693
6,626
110,106
Debtors
42,060
-422,928
1,794
-220,879
73,722
-2,488
103,058
-53,661
110,035
52,627
120,598
-54,317
78,940
479
217,986
Creditors
4,317
-182,108
84,365
88,973
34,411
-1,473
-57,473
-8,962
-71,065
17,433
-27,002
35,990
113,582
-40,105
96,368
Accruals and Deferred Income
-184,485
311,926
27,339
-74,671
-4,784
28,449
-19,562
26,137
64,810
Deferred Taxes & Provisions
-247
1,197
258
537
-37
-42
-15
-41
-52
-146
-107
-158
123
44
769
Cash flow from operations
-213,210
200,676
186,883
-63,261
123,081
-9,078
-46,459
52,843
-13,421
-16,161
-34,183
-190
102,137
-86,233
115,625
Investing Activities
capital expenditure
-4,388
-1,926
-3,250
-150
-150
-1,089
-3,582
Change in Investments
cash flow from investments
-4,388
-1,926
-3,250
-150
-150
-1,089
-3,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
22,182
14,444
536
155
946
513
479
231
362
434
558
640
386
347
281
cash flow from financing
22,182
14,444
536
155
946
513
479
231
362
434
558
640
386
347
283
cash and cash equivalents
cash
-191,028
210,731
185,493
-66,356
124,028
-8,565
-46,130
52,924
-13,059
-15,727
-33,625
450
101,433
-85,886
112,326
overdraft
change in cash
-191,028
210,731
185,493
-66,356
124,028
-8,565
-46,130
52,924
-13,059
-15,727
-33,625
450
101,433
-85,886
112,326
gray & son robe makers (durham) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gray & son robe makers (durham) ltd. Get real-time insights into gray & son robe makers (durham) ltd's credit score, group structure and payment trends.
Gray & Son Robe Makers (durham) Ltd Competitor Analysis
Perform a competitor analysis for gray & son robe makers (durham) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
gray & son robe makers (durham) ltd Ownership
GRAY & SON ROBE MAKERS (DURHAM) LTD group structure
Gray & Son Robe Makers (Durham) Ltd has no subsidiary companies.
ground floor finchale house, belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
gray & son robe makers (durham) ltd 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 2 charges/mortgages relating to gray & son robe makers (durham) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gray & son robe makers (durham) ltd Capital Raised & Share Issues BETA
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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gray & son robe makers (durham) ltdCompanies House Filings - See Documents
