Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
the gables kings copse road, blackfield, southampton, hampshire, SO45 1XF
Website
-
gramar developments limitedEstimated Valuation
£337.5k
Pomanda estimates the enterprise value of GRAMAR DEVELOPMENTS LIMITED at £337.5k based on a Turnover of £188.9k and 1.79x industry multiple (adjusted for size and gross margin).
gramar developments limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of GRAMAR DEVELOPMENTS LIMITED at £32.6k based on an EBITDA of £7k and a 4.67x industry multiple (adjusted for size and gross margin).
gramar developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GRAMAR DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £960.9k and 1.51x industry multiple (adjusted for liquidity).
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Gramar Developments LimitedOverview
Gramar Developments Limited is a live company located in southampton, SO45 1XF with a Companies House number of 03009119. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1995, it's largest shareholder is
colin frederick smith
with a 28% stake. Gramar Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£188.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gramar Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £188.9k, make it smaller than the average company (£700.7k)
£188.9k - Gramar Developments Limited
£700.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Gramar Developments Limited
7.4% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Gramar Developments Limited
46.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (15.4%)
3.7% - Gramar Developments Limited
15.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Gramar Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Gramar Developments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£190.9k)
£63k - Gramar Developments Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
18 days - Gramar Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Gramar Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gramar Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Gramar Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (70.3%)
40.6% - Gramar Developments Limited
70.3% - Industry AVG
GRAMAR DEVELOPMENTS LIMITED financials
EXPORT
Gramar Developments Limited's latest turnover from January 2024 is estimated at £188.9 thousand and the company has net assets of £960.9 thousand. According to their latest financial statements, Gramar Developments Limited has 3 employees and maintains cash reserves of £57.6 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
188,911
197,490
204,716
161,588
177,095
200,223
164,884
218,506
254,140
116,226
713,048
696,227
1,099,482
1,076,730
1,051,386
Other Income Or Grants
Cost Of Sales
100,596
105,487
111,704
87,255
97,036
107,014
85,905
112,713
137,874
65,769
404,275
390,932
618,377
608,827
614,881
Gross Profit
88,314
92,002
93,012
74,333
80,059
93,209
78,979
105,793
116,266
50,457
308,772
305,296
481,105
467,903
436,505
Admin Expenses
81,316
95,959
99,235
44,962
67,075
96,820
67,583
122,088
140,013
30,175
302,857
287,594
455,909
434,326
93,123
Operating Profit
6,998
-3,957
-6,223
29,371
12,984
-3,611
11,396
-16,295
-23,747
20,282
5,915
17,702
25,196
33,577
343,382
Interest Payable
4,659
9,319
9,319
9,319
9,319
4,659
Interest Receivable
2,649
1,470
99
28
155
1,224
852
266
1,067
1,352
1,440
1,084
759
1,504
1,108
Pre-Tax Profit
9,647
-2,487
-6,124
29,399
13,140
-2,387
12,248
-16,029
-22,680
16,975
-1,963
9,467
16,636
25,763
339,831
Tax
-2,412
-5,586
-2,497
-2,327
-3,565
-2,272
-4,325
-7,213
-95,153
Profit After Tax
7,235
-2,487
-6,124
23,813
10,643
-2,387
9,921
-16,029
-22,680
13,410
-1,963
7,195
12,311
18,549
244,678
Dividends Paid
Retained Profit
7,235
-2,487
-6,124
23,813
10,643
-2,387
9,921
-16,029
-22,680
13,410
-1,963
7,195
12,311
18,549
244,678
Employee Costs
110,814
109,242
104,468
96,875
102,413
105,792
98,378
96,980
101,047
32,213
125,156
122,774
177,189
172,270
150,946
Number Of Employees
3
3
3
3
3
3
3
3
3
1
4
4
6
6
5
EBITDA*
6,998
-3,957
-6,223
29,371
12,984
-3,601
11,466
-16,205
-23,354
20,812
6,621
18,582
26,234
34,963
345,230
* 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
200
200
200
200
1,435,200
1,385,200
1,085,210
1,085,280
748,945
1,588
2,118
2,636
3,118
4,155
5,541
Intangible Assets
Investments & Other
1,550,000
1,550,000
1,550,000
1,435,000
615,000
615,000
545,000
430,000
430,000
430,000
Debtors (Due After 1 year)
Total Fixed Assets
1,550,200
1,550,200
1,550,200
1,435,200
1,435,200
1,385,200
1,085,210
1,085,280
748,945
616,588
617,118
547,636
433,118
434,155
435,541
Stock & work in progress
245,458
230,369
232,635
177,747
178,038
412,589
390,000
64,109
Trade Debtors
9,586
10,825
14,947
8,950
6,880
5,995
3,950
3,950
3,950
4,880
3,060
500
Group Debtors
Misc Debtors
1,208
1,060
500
500
500
490
200
8,022
5,160
79
1,202
1,592
11,141
Cash
57,590
43,312
40,702
38,175
16,836
24,529
301,984
38,684
174,157
252,547
288,083
288,036
145,435
158,156
443,361
misc current assets
total current assets
68,384
55,197
56,149
47,625
24,216
31,014
306,134
296,114
413,636
490,062
468,969
466,574
559,226
549,748
518,611
total assets
1,618,584
1,605,397
1,606,349
1,482,825
1,459,416
1,416,214
1,391,344
1,381,394
1,162,581
1,106,650
1,086,087
1,014,210
992,344
983,903
954,152
Bank overdraft
Bank loan
Trade Creditors
6,716
7,330
7,035
7,035
5,590
5,995
3,950
4,383
3,950
4,880
309,124
305,284
307,157
311,027
299,825
Group/Directors Accounts
546,715
541,995
535,875
540,841
546,595
551,522
549,295
545,595
443,767
other short term finances
143,365
143,365
143,365
143,365
143,365
hp & lease commitments
other current liabilities
4,824
2,978
7,858
10,094
6,189
4,996
3,349
2,781
10,753
454,762
total current liabilities
558,255
552,303
550,768
557,970
558,374
562,513
556,594
552,759
458,470
459,642
452,489
448,649
450,522
454,392
443,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99,415
99,415
99,415
77,565
77,565
75,698
72,291
76,097
54,783
total long term liabilities
99,415
99,415
99,415
77,565
77,565
75,698
72,291
76,097
54,783
total liabilities
657,670
651,718
650,183
635,535
635,939
638,211
628,885
628,856
513,253
459,642
452,489
448,649
450,522
454,392
443,190
net assets
960,914
953,679
956,166
847,290
823,477
778,003
762,459
752,538
649,328
647,008
633,598
565,561
541,822
529,511
510,962
total shareholders funds
960,914
953,679
956,166
847,290
823,477
778,003
762,459
752,538
649,328
647,008
633,598
565,561
541,822
529,511
510,962
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
6,998
-3,957
-6,223
29,371
12,984
-3,611
11,396
-16,295
-23,747
20,282
5,915
17,702
25,196
33,577
343,382
Depreciation
10
70
90
393
530
706
880
1,038
1,386
1,848
Amortisation
Tax
-2,412
-5,586
-2,497
-2,327
-3,565
-2,272
-4,325
-7,213
-95,153
Stock
-245,458
15,089
-2,266
54,888
-291
-234,551
22,589
325,891
64,109
Debtors
-1,091
-3,562
5,997
2,070
895
2,335
-7,822
2,862
4,230
1,741
2,639
-702
-390
-9,549
11,141
Creditors
-614
295
1,445
-405
2,045
-433
433
-930
-304,244
3,840
-1,873
-3,870
11,202
299,825
Accruals and Deferred Income
1,846
-4,880
-2,236
3,905
1,193
1,647
568
-7,972
-444,009
454,762
Deferred Taxes & Provisions
21,850
1,867
3,407
-3,806
21,314
54,783
Cash flow from operations
6,909
-4,980
7,394
27,065
12,247
1,163
258,748
-20,381
-415,474
111,136
8,113
249,690
-4,160
-277,390
474,652
Investing Activities
capital expenditure
1,435,000
-50,000
-300,000
-336,425
-747,750
-188
-398
-1
-7,389
Change in Investments
115,000
1,435,000
-615,000
70,000
115,000
430,000
cash flow from investments
-115,000
-50,000
-300,000
-336,425
-132,750
-70,188
-115,398
-1
-437,389
Financing Activities
Bank loans
Group/Directors Accounts
4,720
6,120
-4,966
-5,754
-4,927
2,227
3,700
101,828
443,767
Other Short Term Loans
-143,365
143,365
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
115,000
34,831
17,931
119,239
25,000
70,000
16,544
266,284
interest
2,649
1,470
99
28
155
1,224
852
266
1,067
-3,307
-7,879
-8,235
-8,560
-7,815
-3,551
cash flow from financing
7,369
7,590
110,133
-5,726
30,059
21,382
4,552
221,333
469,834
-146,672
62,121
8,309
-8,560
-7,815
406,098
cash and cash equivalents
cash
14,278
2,610
2,527
21,339
-7,693
-277,455
263,300
-135,473
-78,390
-35,536
47
142,601
-12,721
-285,205
443,361
overdraft
change in cash
14,278
2,610
2,527
21,339
-7,693
-277,455
263,300
-135,473
-78,390
-35,536
47
142,601
-12,721
-285,205
443,361
gramar developments limited 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 gramar developments limited. Get real-time insights into gramar developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gramar developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
gramar developments limited Ownership
GRAMAR DEVELOPMENTS LIMITED group structure
Gramar Developments Limited has no subsidiary companies.
Ultimate parent company
GRAMAR DEVELOPMENTS LIMITED
03009119
GRAMAR DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Gramar Developments Limited include Colin Frederick Smith and Jeremy Graham Smith.
colin frederick smith
28%
jeremy graham smith
24%
christopher martin smith
24%
doreen sylvia smith
24%
gramar developments limited directors
Gramar Developments Limited currently has 3 directors.
The longest serving directors include
Mrs Doreen Smith (Jan 1995) and
Mr Colin Smith (Jan 1995).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LYNHAM & CO
auditor
-
address
the gables kings copse road, blackfield, southampton, hampshire, SO45 1XF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gramar developments 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 3 charges/mortgages relating to gramar developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gramar developments limited 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.
Click to start generating capital raising & share issue transactions for GRAMAR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gramar developments limitedCompanies House Filings - See Documents
