grafton court limited
grafton court limited Company Information
Company Number
02801565
Website
-Registered Address
81 charlton lane, cheltenham, GL53 9EE
Industry
Management of real estate on a fee or contract basis
Telephone
01242262050
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Coughlan5 Years
Shareholders
robert anthony coughlan 100%
grafton court limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON COURT LIMITED at £121.8k based on a Turnover of £96.8k and 1.26x industry multiple (adjusted for size and gross margin).
grafton court limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON COURT LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
grafton court limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON COURT LIMITED at £3 based on Net Assets of £2 and 1.64x industry multiple (adjusted for liquidity).
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Grafton Court Limited Overview
Grafton Court Limited is a live company located in cheltenham, GL53 9EE with a Companies House number of 02801565. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1993, it's largest shareholder is robert anthony coughlan with a 100% stake. Grafton Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.8k with high growth in recent years.
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Grafton Court Limited Health Check
Pomanda's financial health check has awarded Grafton Court Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£1m)
- Grafton Court Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
- Grafton Court Limited
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
- Grafton Court Limited
44.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grafton Court Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Grafton Court Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Grafton Court Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£95.8k)
- Grafton Court Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (32 days)
- Grafton Court Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- Grafton Court Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grafton Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grafton Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.4%)
100% - Grafton Court Limited
81.4% - Industry AVG
GRAFTON COURT LIMITED financials
Grafton Court Limited's latest turnover from March 2023 is estimated at £96.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Grafton Court Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 200 | 500 | 800 | 1,100 | 1,400 |
| 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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 200 | 500 | 800 | 1,100 | 1,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 69,000 | 69,000 | 69,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 |
| Trade Debtors | 28,834 | 20,506 | 17,569 | 14,020 | 0 | 0 | 0 | 0 | 3,500 | 10,000 | 15,000 | 0 | 0 | 3,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 115,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 269,744 | 29,908 | 30,563 | 166,956 | 10,700 | 14,391 | 1,933 | 11,904 | 14,814 | 14,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,834 | 20,506 | 17,569 | 14,020 | 269,744 | 213,908 | 214,563 | 235,956 | 123,200 | 133,391 | 125,933 | 120,904 | 123,814 | 126,760 |
| total assets | 28,835 | 20,507 | 17,570 | 14,021 | 269,745 | 213,908 | 214,563 | 235,956 | 123,200 | 133,591 | 126,433 | 121,704 | 124,914 | 128,160 |
| 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 | 28,833 | 20,505 | 17,568 | 14,019 | 0 | 0 | 0 | 0 | 25,593 | 27,929 | 19,895 | 13,378 | 6,473 | 1,900 |
| 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 | 0 | 0 | 0 | 0 | 269,743 | 43,975 | 39,376 | 57,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,833 | 20,505 | 17,568 | 14,019 | 269,743 | 43,975 | 39,376 | 57,766 | 25,593 | 27,929 | 19,895 | 13,378 | 6,473 | 1,900 |
| 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 | 8,246 | 4,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,246 | 4,500 |
| total liabilities | 28,833 | 20,505 | 17,568 | 14,019 | 269,743 | 43,975 | 39,376 | 57,766 | 25,593 | 27,929 | 19,895 | 13,378 | 14,719 | 6,400 |
| net assets | 2 | 2 | 2 | 2 | 2 | 169,933 | 175,187 | 178,190 | 97,607 | 105,662 | 106,538 | 108,326 | 110,195 | 121,760 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 169,933 | 175,187 | 178,190 | 97,607 | 105,662 | 106,538 | 108,326 | 110,195 | 121,760 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 300 | 300 | 300 | 300 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -69,000 | 0 | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 109,000 |
| Debtors | 8,328 | 2,937 | 3,549 | 14,020 | -115,000 | 0 | 115,000 | -3,500 | -6,500 | -5,000 | 15,000 | 0 | -3,300 | 3,300 |
| Creditors | 8,328 | 2,937 | 3,549 | 14,019 | 0 | 0 | 0 | -25,593 | -2,336 | 8,034 | 6,517 | 6,905 | 4,573 | 1,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | -269,743 | 225,768 | 4,599 | -18,390 | 57,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -8,246 | 3,746 | 4,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -269,744 | 239,836 | -655 | -136,393 | 156,256 | -3,691 | 12,458 | -9,971 | -2,910 | 354 | 14,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -269,744 | 239,836 | -655 | -136,393 | 156,256 | -3,691 | 12,458 | -9,971 | -2,910 | 354 | 14,460 |
grafton court limited Credit Report and Business Information
Grafton Court Limited Competitor Analysis
Perform a competitor analysis for grafton court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
grafton court limited Ownership
GRAFTON COURT LIMITED group structure
Grafton Court Limited has no subsidiary companies.
Ultimate parent company
GRAFTON COURT LIMITED
02801565
grafton court limited directors
Grafton Court Limited currently has 1 director, Mr Robert Coughlan serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Coughlan | United Kingdom | 70 years | Feb 2019 | - | Director |
P&L
March 2023turnover
96.8k
+51%
operating profit
0
0%
gross margin
12.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
28.8k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grafton court limited company details
company number
02801565
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
81 charlton lane, cheltenham, GL53 9EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
grafton court 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 6 charges/mortgages relating to grafton court limited. Currently there are 4 open charges and 2 have been satisfied in the past.
grafton court limited Companies House Filings - See Documents
| date | description | view/download |
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