Grafters Limited

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grafters limited Company Information

Live

MatureMicroDeclining

Company Number

02891848

Website

www.grafters.biz

Registered Address

suite 5 125-129 witton street, northwich, cheshie, CW9 5DY

Industry

Remediation activities and other waste management services.

Telephone

01978661584

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Imrie30 Years

Linda Imrie30 Years

Shareholders

a.r. imrie 50%

l.y. imrie 50%

grafters limited Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of GRAFTERS LIMITED at £178.2k based on Net Assets of £71.5k and 2.49x industry multiple (adjusted for liquidity).

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Grafters Limited is a live company located in cheshie, CW9 5DY with a Companies House number of 02891848. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 1994, it's largest shareholder is a.r. imrie with a 50% stake. Grafters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Grafters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £289.7k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.5%)

EXPORT

Grafters Limited's latest turnover from August 2023 is estimated at £289.7 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Grafters Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	289,687	400,311	476,051	452,323	517,567	496,100	394,455	510,720	699,707	1,014,241	497,916	372,157	511,367	382,696	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,768	341,964	410,467	384,436	438,010	415,444	332,816	443,285	599,681	901,456	428,179	306,857	422,244	310,896	0
Gross Profit	42,918	58,347	65,584	67,888	79,556	80,656	61,639	67,436	100,026	112,786	69,738	65,300	89,122	71,800	0
Admin Expenses	48,358	98,459	46,896	17,658	52,179	78,235	70,322	82,644	83,303	87,382	46,363	53,006	89,625	52,998	13,101
Operating Profit	-5,440	-40,112	18,688	50,230	27,377	2,421	-8,683	-15,208	16,723	25,404	23,375	12,294	-503	18,802	-13,101
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	92	96	6	17	32	27	10
Pre-Tax Profit	-5,440	-40,112	18,688	50,230	27,377	2,421	-8,683	-15,208	16,815	25,500	23,382	12,311	-471	18,829	-13,091
Tax	0	0	-3,551	-9,544	-5,202	-460	0	0	-3,363	-5,355	-5,378	-2,955	0	-5,272	0
Profit After Tax	-5,440	-40,112	15,137	40,686	22,175	1,961	-8,683	-15,208	13,452	20,145	18,004	9,356	-471	13,557	-13,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,440	-40,112	15,137	40,686	22,175	1,961	-8,683	-15,208	13,452	20,145	18,004	9,356	-471	13,557	-13,091
Employee Costs	125,803	167,747	195,866	162,082	123,681	39,363	73,826	73,867	66,732	97,256	32,731	32,257	67,429	66,713	0
Number Of Employees	3	4	5	4	3	1	2	2	2	3	1	1	2	2	0
EBITDA*	-5,440	-40,112	18,688	50,230	27,377	2,421	-8,683	-15,208	16,723	36,279	35,835	23,266	7,254	28,487	-4,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	15,161	22,114	37,096	33,489	47,539	63,065	58,835	71,393	23,622	31,497	36,957	14,265	20,057	17,942
Intangible Assets	0	0	0	0	0	0	0	0	0	23,500	26,500	29,500	32,500	35,500	38,500
Investments & Other	0	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	2,835	4,224	0	0	0
Total Fixed Assets	0	15,161	22,114	37,096	33,489	47,539	63,065	58,835	71,393	47,122	60,832	70,681	46,765	55,557	56,442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,789
Trade Debtors	87,925	111,080	137,777	124,202	142,791	116,042	97,242	118,269	181,688	244,429	97,166	66,628	107,908	67,549	39,347
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	29,155	13,189	6,027	0	0
Cash	0	0	0	0	0	0	0	0	0	36,748	1,793	798	6,001	6,832	4,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,925	111,080	137,777	124,202	142,791	116,042	97,242	118,269	181,688	281,177	128,114	80,615	119,936	74,381	48,247
total assets	87,925	126,241	159,891	161,298	176,280	163,581	160,307	177,104	253,081	328,299	188,946	151,296	166,701	129,938	104,689
Bank overdraft	0	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	0
Trade Creditors	16,457	46,725	39,477	43,817	95,482	98,957	92,469	109,630	158,314	269,027	142,604	116,207	166,704	126,631	84,523
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,457	46,725	39,477	43,817	95,482	98,957	92,469	109,630	158,314	269,027	142,604	116,207	166,704	126,631	84,523
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	10,000	15,347	19,358	28,752	19,705	29,260	10,772	17,987	24,738	0	0	33,200
provisions	0	2,608	3,394	5,598	4,254	6,244	2,025	2,025	4,555	0	0	0	0	2,839	55
total long term liabilities	0	2,608	3,394	15,598	19,601	25,602	30,777	21,730	33,815	10,772	17,987	24,738	0	2,839	33,255
total liabilities	16,457	49,333	42,871	59,415	115,083	124,559	123,246	131,360	192,129	279,799	160,591	140,945	166,704	129,470	117,778
net assets	71,468	76,908	117,020	101,883	61,197	39,022	37,061	45,744	60,952	48,500	28,355	10,351	-3	468	-13,089
total shareholders funds	71,468	76,908	117,020	101,883	61,197	39,022	37,061	45,744	60,952	48,500	28,355	10,351	-3	468	-13,089

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,440	-40,112	18,688	50,230	27,377	2,421	-8,683	-15,208	16,723	25,404	23,375	12,294	-503	18,802	-13,101
Depreciation	0	0	0	0	0	0	0	0	0	7,875	9,460	7,972	4,757	6,685	5,986
Amortisation	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	0	-3,551	-9,544	-5,202	-460	0	0	-3,363	-5,355	-5,378	-2,955	0	-5,272	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,789	4,789
Debtors	-23,155	-26,697	13,575	-18,589	26,749	18,800	-21,027	-63,419	-62,741	115,273	45,115	-29,894	46,386	28,202	39,347
Creditors	-30,268	7,248	-4,340	-51,665	-3,475	6,488	-17,161	-48,684	-110,713	126,423	26,397	-50,497	40,073	42,108	84,523
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,608	-786	-2,204	1,344	-1,990	4,219	0	-2,530	4,555	0	0	0	-2,839	2,784	55
Cash flow from operations	-15,161	-6,953	-4,982	8,954	-10,039	-6,132	-4,817	-3,003	-30,057	42,074	11,739	-292	-1,898	44,694	36,327
Investing Activities
capital expenditure	15,161	6,953	14,982	-3,607	14,050	15,526	-4,230	12,558	-24,271	0	-4,000	-30,664	1,035	-8,800	-65,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,161	6,953	14,982	-3,607	14,050	15,526	-4,230	12,558	-24,271	0	-4,000	-30,664	1,035	-8,800	-65,428
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-10,000	-5,347	-4,011	-9,394	9,047	-9,555	18,488	-7,215	-6,751	24,738	0	-33,200	33,200
share issue	0	0	0	0	0	0	0	0	-1,000	0	0	998	0	0	2
interest	0	0	0	0	0	0	0	0	92	96	6	17	32	27	10
cash flow from financing	0	0	-10,000	-5,347	-4,011	-9,394	9,047	-9,555	17,580	-7,119	-6,745	25,753	32	-33,173	33,212
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-36,748	34,955	995	-5,203	-831	2,721	4,111
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-36,748	34,955	995	-5,203	-831	2,721	4,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grafters limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.

GRAFTERS LIMITED group structure

Grafters Limited has no subsidiary companies.

Ultimate parent company

GRAFTERS LIMITED

02891848

GRAFTERS LIMITED Shareholders

a.r. imrie	50%
l.y. imrie	50%

Grafters Limited currently has 2 directors. The longest serving directors include Mr Andrew Imrie (Jan 1994) and Ms Linda Imrie (Jan 1994).

officer	country	age	start	end	role
Mr Andrew Imrie		84 years	Jan 1994	-	Director
Ms Linda Imrie		64 years	Jan 1994	-	Director

P&L

August 2023

turnover

289.7k

-28%

operating profit

-5.4k

gross margin

14.9%

+1.65%

turnover

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

Balance Sheet

August 2023

net assets

71.5k

-0.07%

total assets

87.9k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

02891848

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

January 1994

ultimate parent company

None

previous names

N/A

address

suite 5 125-129 witton street, northwich, cheshie, CW9 5DY

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.

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grafters limited Company Information

grafters limited Estimated Valuation

grafters limited Estimated Valuation

grafters limited Estimated Valuation

Grafters Limited Overview

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GRAFTERS LIMITED financials

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