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grafton group (uk) public limited company

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grafton group (uk) public limited company Company Information

Share GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY
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Company Number

02886378

Website

https://www.cpieuromix.com

Registered Address

ground floor boundary house, 2 wythall green way, wythall, birmingham, B47 6LW

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

David Arnold10 Years

Eric Born1 Years

View All

Shareholders

grafton group plc 84.9%

athina limited 15.1%

grafton group (uk) public limited company Estimated Valuation

£356m

Pomanda estimates the enterprise value of GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY at £356m based on a Turnover of £57.2m and 6.22x industry multiple (adjusted for size and gross margin).

grafton group (uk) public limited company Estimated Valuation

£569.5m

Pomanda estimates the enterprise value of GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY at £569.5m based on an EBITDA of £53.4m and a 10.66x industry multiple (adjusted for size and gross margin).

grafton group (uk) public limited company Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY at £2.4b based on Net Assets of £612.7m and 3.95x industry multiple (adjusted for liquidity).

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Grafton Group (uk) Public Limited Company Overview

Grafton Group (uk) Public Limited Company is a live company located in wythall, B47 6LW with a Companies House number of 02886378. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1994, it's largest shareholder is grafton group plc with a 84.9% stake. Grafton Group (uk) Public Limited Company is a mature, large sized company, Pomanda has estimated its turnover at £57.2m with declining growth in recent years.

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Grafton Group (uk) Public Limited Company Health Check

Pomanda's financial health check has awarded Grafton Group (Uk) Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £57.2m, make it larger than the average company (£20.3m)

£57.2m - Grafton Group (uk) Public Limited Company

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.1%)

-31% - Grafton Group (uk) Public Limited Company

3.1% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Grafton Group (uk) Public Limited Company

33.2% - Industry AVG

profitability

Profitability

an operating margin of 93.3% make it more profitable than the average company (6%)

93.3% - Grafton Group (uk) Public Limited Company

6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (119)

13 - Grafton Group (uk) Public Limited Company

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £226.5k, the company has a higher pay structure (£45.8k)

£226.5k - Grafton Group (uk) Public Limited Company

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4m, this is more efficient (£187.7k)

£4.4m - Grafton Group (uk) Public Limited Company

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (47 days)

1 days - Grafton Group (uk) Public Limited Company

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grafton Group (uk) Public Limited Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grafton Group (uk) Public Limited Company

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)

34 weeks - Grafton Group (uk) Public Limited Company

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (57.4%)

56.6% - Grafton Group (uk) Public Limited Company

57.4% - Industry AVG

grafton group (uk) public limited company 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 grafton group (uk) public limited company. Get real-time insights into grafton group (uk) public limited company's credit score, group structure and payment trends.

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Grafton Group (uk) Public Limited Company Competitor Analysis

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Perform a competitor analysis for grafton group (uk) public limited company by selecting its closest rivals and benchmarking them against 12 key performance metrics.

grafton group (uk) public limited company Ownership

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY group structure

Grafton Group (Uk) Public Limited Company has 96 subsidiary companies.

Ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

IE008149

ATHINA LIMITED

IE323931

2 parents

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY

02886378

96 subsidiaries

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY Shareholders

The largest shareholders in Grafton Group (Uk) Public Limited Company include Grafton Group Plc and Athina Limited.

grafton group plc 84.89%
athina limited 15.11%

grafton group (uk) public limited company directors

Grafton Group (Uk) Public Limited Company currently has 4 directors. The longest serving directors include Mr David Arnold (Sep 2013) and Mr Eric Born (Dec 2022).

officercountryagestartendrole
Mr David ArnoldUnited Kingdom58 years Sep 2013- Director
Mr Eric BornEngland53 years Dec 2022- Director
Mr Charles RinnUnited Kingdom64 years Jun 2023- Director
Mr Robert BrewillEngland62 years Jun 2023- Director

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY financials

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Grafton Group (Uk) Public Limited Company's latest turnover from December 2022 is £57.2 million and the company has net assets of £612.7 million. According to their latest financial statements, Grafton Group (Uk) Public Limited Company has 13 employees and maintains cash reserves of £520.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover57,211,13724,983,98953,156,671173,372,066114,194,84978,515,40433,917,03641,032,28450,906,51267,904,62444,161,45914,641,27500
Other Income Or Grants00000000000000
Cost Of Sales38,203,47816,842,38635,996,872117,027,20977,570,58453,478,40622,894,50827,912,84035,232,67547,166,48430,696,44610,198,46700
Gross Profit19,007,6598,141,60317,159,79956,344,85736,624,26525,036,99811,022,52813,119,44415,673,83720,738,14013,465,0134,442,80800
Admin Expenses-34,393,622-293,006,059-30,945,260-42,101,479-64,599,568102,256,2132,389,649-22,122,740-32,278,842-43,335,200-37,179,946-9,297,038-47,831,496-46,601,337
Operating Profit53,401,281301,147,66248,105,05998,446,336101,223,833-77,219,2158,632,87935,242,18447,952,67964,073,34050,644,95913,739,84647,831,49646,601,337
Interest Payable5,522,6606,600,2318,405,5578,972,6679,010,5738,762,8298,890,1759,821,3509,308,7198,947,8629,603,7788,598,0336,482,1377,936,503
Interest Receivable8,072,871317,5491,276,9262,124,5082,045,3011,539,3521,549,9131,486,3001,451,8651,542,7021,780,9131,116,5122,008,7541,472,985
Pre-Tax Profit80,164,988305,317,82641,059,02891,598,17794,258,561-84,442,6921,292,61726,907,13440,095,82556,668,18042,822,0946,258,32538,644,11538,637,819
Tax-2,481,191-2,343,359-75,707509,828-392,529124,813-192,000-8,0000-10,323,000-11,644,611-3,303,00017,318,9983,000
Profit After Tax77,683,797302,974,46740,983,32192,108,00593,866,032-84,317,8791,100,61726,899,13440,095,82546,345,18031,177,4832,955,32555,963,11338,640,819
Dividends Paid029,892,116043,986,92238,599,81833,707,83830,049,31226,797,335017,684,06614,697,47914,609,28300
Retained Profit77,683,797273,082,35140,983,32148,121,08355,266,214-118,025,717-28,948,695101,79940,095,82528,661,11416,480,004-11,653,95855,963,11338,640,819
Employee Costs2,944,9394,155,0782,444,3243,325,2683,905,1953,593,9112,787,8433,075,5732,882,3971,579,5941,294,5031,349,692885,6400
Number Of Employees13141414141212131189910
EBITDA*53,412,554301,161,52048,118,68398,470,136101,253,960-77,219,2158,669,17835,327,49047,980,55764,082,12350,645,70413,744,31747,836,96746,606,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,965,9005,634,223530,408661,76152,11181,647587,425623,318602,429617,306473,370474,115555,586561,057
Intangible Assets203,52717,219000000000000
Investments & Other523,174,403505,870,764599,244,387430,839,336470,019,282409,085,368554,087,655552,890,172509,458,455494,429,198494,429,198493,029,575493,079,383497,689,827
Debtors (Due After 1 year)00000000000000
Total Fixed Assets529,343,830511,522,206599,774,795431,501,097470,071,393409,167,015554,675,080553,513,490510,060,884495,046,504494,902,568493,503,690493,634,969498,250,884
Stock & work in progress00000000000000
Trade Debtors252,3481,023,09224,68288,5210000000000
Group Debtors342,952,039319,390,586272,648,071304,941,581308,362,082250,530,431173,072,650176,139,358169,407,336165,847,273160,600,104144,638,782113,563,25683,390,177
Misc Debtors19,470,59922,999,6399,078,72714,530,17920,845,45912,795,37518,152,42133,140,71716,948,4055,616,97312,249,10721,355,36124,062,1476,218,222
Cash520,393,099635,750,795224,511,299107,131,84449,172,05655,562,8069,242,740188,5601,507,59772,62741,82816,036,53424,489,34367,533,210
misc current assets0974,9111,172,30000000000000
total current assets883,068,085980,139,023507,435,079426,692,125378,379,597318,888,612200,467,811209,468,635187,863,338171,536,873172,891,039182,030,677162,114,746157,141,609
total assets1,412,411,9151,491,661,2291,107,209,874858,193,222848,450,990728,055,627755,142,891762,982,125697,924,222666,583,377667,793,607675,534,367655,749,715655,392,493
Bank overdraft0000022,437,1391234,736,7231,136,27013,019,24528,707,12147,661,30900
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts780,452,761932,381,440837,538,214634,704,759674,164,810585,893,772471,659,495389,767,658384,551,97379,066,83084,165,43799,590,93985,608,16477,417,892
other short term finances00000000000011,351272,767
hp & lease commitments506,089680,11999,000119,0000000000000
other current liabilities11,038,46012,566,9893,295,7562,549,2122,407,6713,270,0573,162,9774,331,9513,317,9854,048,8835,904,1114,568,9784,660,6786,341,473
total current liabilities791,997,310945,628,548840,932,970637,372,971676,572,481611,600,968474,822,484428,836,332389,006,22896,134,958118,776,669151,821,22690,280,19384,032,132
loans7,680,5874,350,0004,400,00000045,997,84070,997,84045,997,840326,214,567333,448,799324,641,391354,722,011411,611,333
hp & lease commitments06,887,414459,000559,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities7,680,58711,237,4144,859,000559,0000045,997,84070,997,84045,997,840326,214,567333,448,799324,641,391354,722,011411,611,333
total liabilities799,677,897956,865,962845,791,970637,931,971676,572,481611,600,968520,820,324499,834,172435,004,068422,349,525452,225,468476,462,617445,002,204495,643,465
net assets612,734,018534,795,267261,417,904220,261,251171,878,509116,454,659234,322,567263,147,953262,920,154244,233,852215,568,139199,071,750210,747,511159,749,028
total shareholders funds612,734,018534,795,267261,417,904220,261,251171,878,509116,454,659234,322,567263,147,953262,920,154244,233,852215,568,139199,071,750210,747,511159,749,028
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit53,401,281301,147,66248,105,05998,446,336101,223,833-77,219,2158,632,87935,242,18447,952,67964,073,34050,644,95913,739,84647,831,49646,601,337
Depreciation11,27313,85813,62423,80030,127036,29985,30627,8788,7837454,4715,4715,471
Amortisation00000000000000
Tax-2,481,191-2,343,359-75,707509,828-392,529124,813-192,000-8,0000-10,323,000-11,644,611-3,303,00017,318,9983,000
Stock00000000000000
Debtors19,261,66961,661,837-37,808,801-9,647,26065,881,73572,100,735-18,055,00422,924,33414,891,495-1,384,9656,855,06828,368,74048,017,00489,608,399
Creditors00000000000000
Accruals and Deferred Income-1,528,5299,271,233746,544141,541-862,386107,080-1,168,9741,013,966-730,898-1,855,2281,335,133-91,700-1,680,7956,341,473
Deferred Taxes & Provisions00000000000000
Cash flow from operations30,141,165246,427,55786,598,321108,768,76534,117,310-149,088,05725,363,20813,409,12232,358,16453,288,86033,481,158-18,019,12315,458,166-36,657,118
Investing Activities
capital expenditure-529,258-5,134,892117,729-633,450-591505,778-406-106,195-13,001-152,719077,0000-566,528
Change in Investments17,303,639-93,373,623168,405,051-39,179,94660,933,914-145,002,2871,197,48343,431,71715,029,25701,399,623-49,808-4,610,444497,689,827
cash flow from investments-17,832,89788,238,731-168,287,32238,546,496-60,934,505145,508,065-1,197,889-43,537,912-15,042,258-152,719-1,399,623126,8084,610,444-498,256,355
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-151,928,67994,843,226202,833,455-39,460,05188,271,038114,234,27781,891,8375,215,685305,485,143-5,098,607-15,425,50213,982,7758,190,27277,417,892
Other Short Term Loans 00000000000-11,351-261,416272,767
Long term loans3,330,587-50,0004,400,00000-45,997,840-25,000,00025,000,000-280,216,727-7,234,2328,807,408-30,080,620-56,889,322411,611,333
Hire Purchase and Lease Commitments-7,061,4447,009,533-120,000678,0000000000000
other long term liabilities00000000000000
share issue254,954295,012173,332261,659157,636157,809123,309126,000-21,409,5234,59916,385-21,803-4,964,630121,108,209
interest2,550,211-6,282,682-7,128,631-6,848,159-6,965,272-7,223,477-7,340,262-8,335,050-7,856,854-7,405,160-7,822,865-7,481,521-4,473,383-6,463,518
cash flow from financing-152,854,37195,815,089200,158,156-45,368,55181,463,40261,170,76949,674,88422,006,635-3,997,961-19,733,400-14,424,574-23,612,520-58,398,479603,946,683
cash and cash equivalents
cash-115,357,696411,239,496117,379,45557,959,788-6,390,75046,320,0669,054,180-1,319,0371,434,97030,799-15,994,706-8,452,809-43,043,86767,533,210
overdraft0000-22,437,13922,437,127-34,736,71133,600,453-11,882,975-15,687,876-18,954,18847,661,30900
change in cash-115,357,696411,239,496117,379,45557,959,78816,046,38923,882,93943,790,891-34,919,49013,317,94515,718,6752,959,482-56,114,118-43,043,86767,533,210

P&L

December 2022

turnover

57.2m

+129%

operating profit

53.4m

-82%

gross margin

33.3%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

612.7m

+0.15%

total assets

1.4b

-0.05%

cash

520.4m

-0.18%

net assets

Total assets minus all liabilities

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grafton group (uk) public limited company company details

company number

02886378

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1994

age

30

accounts

Full Accounts

ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

previous names

grafton group (uk) limited (May 1999)

classall limited (December 1995)

incorporated

UK

address

ground floor boundary house, 2 wythall green way, wythall, birmingham, B47 6LW

last accounts submitted

December 2022

grafton group (uk) public limited company 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 grafton group (uk) public limited company. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

grafton group (uk) public limited company Companies House Filings - See Documents

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