Gray & Son Robe Makers (durham) Ltd

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gray & son robe makers (durham) ltd Company Information

Live

MatureMicroDeclining

Company Number

02329380

Website

www.graysofdurham.com

Registered Address

ground floor finchale house, belmont business park, durham, DH1 1TW

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Marion Myers32 Years

Shareholders

marion grace myers 100%

gray & son robe makers (durham) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRAY & SON ROBE MAKERS (DURHAM) LTD at £1.3m based on Net Assets of £315.3k and 4.26x industry multiple (adjusted for liquidity).

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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, micro sized company, Pomanda has estimated its turnover at £487.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Gray & Son Robe Makers (Durham) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £487.5k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1%)

EXPORT

Gray & Son Robe Makers (Durham) Ltd's latest turnover from January 2023 is estimated at £487.5 thousand and the company has net assets of £315.3 thousand. According to their latest financial statements, Gray & Son Robe Makers (Durham) Ltd has 8 employees and maintains cash reserves of £518 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	487,536	834,691	507,134	782,442	1,464,264	834,735	878,680	873,444	7,874,519	5,779,434	4,571,398	5,122,405	3,689,381	3,770,346
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	283,648	500,785	292,972	433,858	825,408	476,269	493,277	492,775	4,461,790	3,335,397	2,641,787	2,911,649	2,091,377	2,209,275
Gross Profit	203,888	333,906	214,162	348,583	638,856	358,466	385,404	380,669	3,412,729	2,444,036	1,929,611	2,210,755	1,598,004	1,561,071
Admin Expenses	521,369	286,330	514,695	94,700	653,377	211,570	371,509	257,952	3,356,892	2,371,165	1,953,612	2,112,412	1,637,393	1,080,098
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,444	536	155	946	513	479	231	362	434	558	640	386	347	281
Pre-Tax Profit	-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	0	-9,141	0	-48,418	0	-28,001	-2,825	-24,616	-11,817	-16,889	0	-25,669	0	-134,751
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	148,478	90,642	51,098	88,388	83,905	81,222	78,101	178,302	1,558,046	1,151,300	930,000	1,099,525	790,890	802,151
Number Of Employees	8	5	3	5	5	5	5	11	96	74	60	70	52	53
EBITDA*	-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 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	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	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,804	401,174	423,699	599,371	439,042	507,937	422,899	492,688	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	359,644	47,718	20,379	95,050	99,834	71,385	90,947	64,810	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	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
provisions	2,330	1,133	875	338	375	417	432	473	525	671	778	936	813	769
total long term liabilities	2,330	1,133	875	338	375	417	432	473	525	671	778	936	813	769
total liabilities	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	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	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 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	-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	1,032	567	423	197	219	229	240	262	292	323	360	391	322	358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,141	0	-48,418	0	-28,001	-2,825	-24,616	-11,817	-16,889	0	-25,669	0	-134,751
Stock	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	-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	-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	311,926	27,339	-74,671	-4,784	28,449	-19,562	26,137	64,810	0	0	0	0	0	0
Deferred Taxes & Provisions	1,197	258	537	-37	-42	-15	-41	-52	-146	-107	-158	123	44	769
Cash flow from operations	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	0	0	-150	-150	0	0	0	0	-1,089	0	-3,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,388	-1,926	-3,250	0	0	-150	-150	0	0	0	0	-1,089	0	-3,582
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	14,444	536	155	946	513	479	231	362	434	558	640	386	347	281
cash flow from financing	14,444	536	155	946	513	479	231	362	434	558	640	386	347	283
cash and cash equivalents
cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAY & SON ROBE MAKERS (DURHAM) LTD group structure

Gray & Son Robe Makers (Durham) Ltd has no subsidiary companies.

Ultimate parent company

RICHARD JAMES WELDON LIMITED

02043897

1 parent

GRAY & SON ROBE MAKERS (DURHAM) LTD

02329380

GRAY & SON ROBE MAKERS (DURHAM) LTD Shareholders

marion grace myers

100%

Gray & Son Robe Makers (Durham) Ltd currently has 1 director, Mrs Marion Myers serving since Apr 1992.

officer	country	age	start	end	role
Mrs Marion Myers	United Kingdom	65 years	Apr 1992	-	Director

P&L

January 2023

turnover

487.5k

-42%

operating profit

-317.5k

gross margin

41.9%

+4.54%

turnover

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

Balance Sheet

January 2023

net assets

315.3k

-0.49%

total assets

760.2k

-0.18%

cash

518k

+0.69%

net assets

Total assets minus all liabilities

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company number

02329380

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

December 1988

age

accounts

Total Exemption Full

ultimate parent company

RICHARD JAMES WELDON LIMITED

previous names

tacktop limited (February 1989)

incorporated

address

ground floor finchale house, belmont business park, durham, DH1 1TW

last accounts submitted

January 2023

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 Company Information

gray & son robe makers (durham) ltd Estimated Valuation

gray & son robe makers (durham) ltd Estimated Valuation

gray & son robe makers (durham) ltd Estimated Valuation

Gray & Son Robe Makers (durham) Ltd Overview

Gray & Son Robe Makers (durham) Ltd Health Check

GRAY & SON ROBE MAKERS (DURHAM) LTD financials

gray & son robe makers (durham) ltd Credit Report and Business Information

Gray & Son Robe Makers (durham) Ltd Competitor Analysis

gray & son robe makers (durham) ltd Ownership

gray & son robe makers (durham) ltd directors

gray & son robe makers (durham) ltd company details

gray & son robe makers (durham) ltd Charges & Mortgages

gray & son robe makers (durham) ltd Companies House Filings - See Documents