graefe limited Company Information
Company Number
03094425
Website
www.graefe.co.ukRegistered Address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Industry
Manufacture of veneer sheets and wood-based panels
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
memory queue trading ltd 100%
graefe limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEFE LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
graefe limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEFE LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
graefe limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEFE LIMITED at £12.7k based on Net Assets of £42.8k and 0.3x industry multiple (adjusted for liquidity).
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Graefe Limited Overview
Graefe Limited is a live company located in trentham, ST4 8HX with a Companies House number of 03094425. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in August 1995, it's largest shareholder is memory queue trading ltd with a 100% stake. Graefe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Graefe Limited Health Check
Pomanda's financial health check has awarded Graefe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (51.1%)
- - Graefe Limited
- - Industry AVG
GRAEFE LIMITED financials
Graefe Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £42.8 thousand. According to their latest financial statements, we estimate that Graefe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 50,000 | 461,000 | 422,000 | 523,000 | 1,592,000 | 1,844,000 | 3,011,000 | 3,058,000 | 3,382,000 | 2,752,000 | 3,163,000 | 2,534,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 47,000 | 320,000 | 244,000 | 316,000 | 1,267,000 | 1,226,000 | 1,970,000 | 1,983,000 | 2,044,000 | 1,979,000 | 1,999,000 | 1,437,000 | ||
Gross Profit | 0 | 3,000 | 141,000 | 178,000 | 207,000 | 325,000 | 618,000 | 1,041,000 | 1,075,000 | 1,338,000 | 773,000 | 1,164,000 | 1,097,000 | ||
Admin Expenses | 0 | -3,612,000 | 178,000 | 246,000 | 293,000 | 946,000 | 1,129,000 | 1,338,000 | 1,258,000 | 1,564,000 | 2,883,000 | 1,305,000 | 1,404,000 | ||
Operating Profit | 0 | 3,615,000 | -37,000 | -68,000 | -86,000 | -621,000 | -511,000 | -297,000 | -183,000 | -226,000 | -2,110,000 | -141,000 | -307,000 | ||
Interest Payable | 0 | 1,000 | 3,000 | 2,000 | 3,000 | 101,000 | 99,000 | 98,000 | 97,000 | 98,000 | 51,000 | 4,000 | 13,000 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 29,000 | 45,000 | 23,000 | 29,000 | ||
Pre-Tax Profit | 0 | 3,614,000 | -40,000 | -70,000 | -89,000 | -722,000 | -610,000 | -395,000 | -264,000 | -295,000 | -2,116,000 | -122,000 | -291,000 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 0 | 3,614,000 | -40,000 | -70,000 | -89,000 | -722,000 | -610,000 | -395,000 | -264,000 | -295,000 | -2,116,000 | -122,000 | -291,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | 3,614,000 | -40,000 | -70,000 | -89,000 | -722,000 | -610,000 | -395,000 | -264,000 | -295,000 | -2,116,000 | -122,000 | -291,000 | ||
Employee Costs | 0 | 12,000 | 109,000 | 136,000 | 193,000 | 636,000 | 835,000 | 1,122,000 | 1,134,000 | 1,174,000 | 1,078,000 | 1,201,000 | 932,000 | ||
Number Of Employees | 1 | 3 | 3 | 7 | 22 | 31 | 37 | 37 | 37 | 34 | 34 | 32 | |||
EBITDA* | 0 | 3,631,000 | -31,000 | -62,000 | -83,000 | -594,000 | -464,000 | -214,000 | -112,000 | -153,000 | -2,042,000 | -67,000 | -231,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 22,000 | 23,000 | 0 | 55,000 | 96,000 | 163,000 | 200,000 | 226,000 | 163,000 | 196,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 16,000 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,000 | 568,000 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 16,000 | 22,000 | 23,000 | 0 | 55,000 | 96,000 | 163,000 | 704,000 | 794,000 | 163,000 | 196,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 26,000 | 49,000 | 35,000 | 100,000 | 266,000 | 194,000 | 157,000 | 151,000 | 178,000 | 245,000 | 205,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 137,000 | 20,000 | 5,000 | 73,000 | 178,000 | 490,000 | 341,000 | 286,000 | 339,000 | 394,000 | 176,000 |
Group Debtors | 45,039 | 45,039 | 45,000 | 38,000 | 0 | 0 | 50,000 | 0 | 65,000 | 32,000 | 19,000 | 145,000 | 176,000 | 618,000 | 501,000 |
Misc Debtors | 0 | 0 | 0 | 3,000 | 2,000 | 3,000 | 25,000 | 30,000 | 36,000 | 37,000 | 81,000 | 57,000 | 36,000 | 158,000 | 54,000 |
Cash | 0 | 0 | 0 | 7,000 | 8,000 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 467,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,039 | 45,039 | 45,000 | 48,000 | 173,000 | 72,000 | 134,000 | 203,000 | 545,000 | 753,000 | 598,000 | 639,000 | 729,000 | 1,590,000 | 1,403,000 |
total assets | 45,039 | 45,039 | 45,000 | 48,000 | 189,000 | 94,000 | 157,000 | 203,000 | 600,000 | 849,000 | 761,000 | 1,343,000 | 1,523,000 | 1,753,000 | 1,599,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 48,000 | 1,213,000 | 874,000 | 517,000 | 671,000 | 616,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1,000 | 15,000 | 12,000 | 123,000 | 379,000 | 384,000 | 314,000 | 392,000 | 319,000 | 428,000 | 308,000 |
Group/Directors Accounts | 2,236 | 2,236 | 0 | 0 | 3,703,000 | 3,535,000 | 1,813,000 | 1,698,000 | 10,000 | 17,000 | 2,000 | 3,000 | 29,000 | 145,000 | 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 | 1,000 | 12,000 | 11,000 | 25,000 | 23,000 |
other current liabilities | 0 | 0 | 2,000 | 5,000 | 56,000 | 68,000 | 235,000 | 240,000 | 125,000 | 109,000 | 49,000 | 131,000 | 74,000 | 103,000 | 69,000 |
total current liabilities | 2,236 | 2,236 | 2,000 | 5,000 | 3,760,000 | 3,625,000 | 2,060,000 | 2,109,000 | 1,727,000 | 1,384,000 | 883,000 | 1,209,000 | 1,049,000 | 701,000 | 400,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,558,000 | 1,466,000 | 1,523,000 | 1,505,000 | 1,523,000 | 1,515,000 | 1,549,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 22,000 | 47,000 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,558,000 | 1,466,000 | 1,523,000 | 1,505,000 | 1,523,000 | 1,515,000 | 1,560,000 | 22,000 | 47,000 |
total liabilities | 2,236 | 2,236 | 2,000 | 5,000 | 3,760,000 | 3,625,000 | 3,618,000 | 3,575,000 | 3,250,000 | 2,889,000 | 2,406,000 | 2,724,000 | 2,609,000 | 723,000 | 447,000 |
net assets | 42,803 | 42,803 | 43,000 | 43,000 | -3,571,000 | -3,531,000 | -3,461,000 | -3,372,000 | -2,650,000 | -2,040,000 | -1,645,000 | -1,381,000 | -1,086,000 | 1,030,000 | 1,152,000 |
total shareholders funds | 42,803 | 42,803 | 43,000 | 43,000 | -3,571,000 | -3,531,000 | -3,461,000 | -3,372,000 | -2,650,000 | -2,040,000 | -1,645,000 | -1,381,000 | -1,086,000 | 1,030,000 | 1,152,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 3,615,000 | -37,000 | -68,000 | -86,000 | -621,000 | -511,000 | -297,000 | -183,000 | -226,000 | -2,110,000 | -141,000 | -307,000 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 6,000 | 3,000 | 27,000 | 47,000 | 83,000 | 71,000 | 73,000 | 68,000 | 74,000 | 76,000 |
Amortisation | 0 | 0 | 0 | 16,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | -26,000 | -23,000 | 14,000 | -65,000 | -166,000 | 72,000 | 37,000 | 6,000 | -27,000 | -67,000 | 40,000 | 205,000 |
Debtors | 0 | 39 | 4,000 | -98,000 | 116,000 | -57,000 | -23,000 | -176,000 | -280,000 | 118,000 | -551,000 | -127,000 | -51,000 | 439,000 | 731,000 |
Creditors | 0 | 0 | 0 | -1,000 | -14,000 | 3,000 | -111,000 | -256,000 | -5,000 | 70,000 | -78,000 | 73,000 | -109,000 | 120,000 | 308,000 |
Accruals and Deferred Income | 0 | -2,000 | -3,000 | -51,000 | -12,000 | -167,000 | -5,000 | 115,000 | 16,000 | 60,000 | -82,000 | 57,000 | -29,000 | 34,000 | 69,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,000 | 3,703,000 | -150,000 | -183,000 | -111,000 | -393,000 | -245,000 | -239,000 | 273,000 | 131,000 | -2,062,000 | -392,000 | -790,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 2,236 | 0 | -3,703,000 | 168,000 | 1,722,000 | 115,000 | 1,688,000 | -7,000 | 15,000 | -1,000 | -26,000 | -116,000 | 145,000 | 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 | -1,558,000 | 92,000 | -57,000 | 18,000 | -18,000 | 8,000 | -34,000 | 1,549,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -11,000 | -10,000 | -25,000 | -23,000 | 70,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -1,000 | -3,000 | -2,000 | -3,000 | -101,000 | -99,000 | -98,000 | -81,000 | -69,000 | -6,000 | 19,000 | 16,000 | ||
cash flow from financing | 0 | -3,704,000 | 165,000 | 162,000 | 204,000 | 1,530,000 | -88,000 | -102,000 | -85,000 | -139,000 | 1,402,000 | 141,000 | 1,529,000 | ||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -7,000 | -1,000 | 8,000 | -19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | -175,000 | -292,000 | 467,000 |
overdraft | 0 | 0 | 0 | 0 | -7,000 | 7,000 | -48,000 | -1,165,000 | 339,000 | 357,000 | -154,000 | 55,000 | 616,000 | 0 | 0 |
change in cash | 0 | 0 | -7,000 | -1,000 | 15,000 | -26,000 | 67,000 | 1,165,000 | -339,000 | -357,000 | 154,000 | -55,000 | -791,000 | -292,000 | 467,000 |
graefe limited Credit Report and Business Information
Graefe Limited Competitor Analysis
Perform a competitor analysis for graefe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in ST4 area or any other competitors across 12 key performance metrics.
graefe limited Ownership
GRAEFE LIMITED group structure
Graefe Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRAEFE LIMITED
03094425
graefe limited directors
Graefe Limited currently has 3 directors. The longest serving directors include Mr Jonathan Sherry (Mar 2007) and Mr Martin Rees (Aug 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Sherry | 59 years | Mar 2007 | - | Director | |
Mr Martin Rees | 69 years | Aug 2007 | - | Director | |
Mr Daren Wallis | 55 years | Apr 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.8k
0%
total assets
45k
0%
cash
0
0%
net assets
Total assets minus all liabilities
graefe limited company details
company number
03094425
Type
Private limited with Share Capital
industry
16210 - Manufacture of veneer sheets and wood-based panels
incorporation date
August 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
charles barrett metalwork ltd. (November 1996)
lycett and platt limited (January 1996)
last accounts submitted
December 2023
address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
accountant
-
auditor
BEEVER & STRUTHERS
graefe 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 8 charges/mortgages relating to graefe limited. Currently there are 3 open charges and 5 have been satisfied in the past.
graefe limited Companies House Filings - See Documents
date | description | view/download |
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