D.n. Grady & Sons Limited

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d.n. grady & sons limited Company Information

Company Number

03165411

Next Accounts

Dec 2025

Directors

Dennis Grady

Mark Grady

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Shareholders

dennis norman grady & elizabeth ann grady & justin andrew grady & mark dennis grady

mark dennis grady

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Group Structure

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Industry

Development of building projects

Registered Address

7 the close, norwich, NR1 4DJ

Website

dngradyandsons.co.uk

d.n. grady & sons limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of D.N. GRADY & SONS LIMITED at £13.5m based on Net Assets of £8.5m and 1.58x industry multiple (adjusted for liquidity).

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D.n. Grady & Sons Limited is a live company located in norwich, NR1 4DJ with a Companies House number of 03165411. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1996, it's largest shareholder is dennis norman grady & elizabeth ann grady & justin andrew grady & mark dennis grady with a 28.2% stake. D.n. Grady & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £662.8k with high growth in recent years.

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Pomanda's financial health check has awarded D.N. Grady & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £662.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)

EXPORT

D.N. Grady & Sons Limited's latest turnover from March 2024 is estimated at £662.8 thousand and the company has net assets of £8.5 million. According to their latest financial statements, D.N. Grady & Sons Limited has 3 employees and maintains cash reserves of £494.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	662,758	624,262	570,768	350,379	506,127	321,658	586,483	387,983	750,945	1,441,120	2,287,224	1,396,295	1,160,766	581,137	730,815
Other Income Or Grants
Cost Of Sales	325,564	309,799	286,586	176,048	250,628	158,572	280,166	183,537	368,387	749,828	1,177,170	704,662	587,196	299,550	373,809
Gross Profit	337,194	314,463	284,181	174,331	255,499	163,086	306,317	204,446	382,558	691,292	1,110,054	691,633	573,570	281,587	357,007
Admin Expenses	-80,509	-77,704	-73,443	-129,872	-2,842	-107,488	-11,723	-527,057	543,150	590,186	622,638	400,795	163,236	-143,595	-3,375,938
Operating Profit	417,703	392,167	357,624	304,203	258,341	270,574	318,040	731,503	-160,592	101,106	487,416	290,838	410,334	425,182	3,732,945
Interest Payable	162,058	163,183	85,517	58,000	66,413	88,010	95,809	100,500	115,185	124,289	140,808	159,746	181,734	202,216	103,665
Interest Receivable	26,082	11,415	364	37	21	96	404	202		52	52			435	435
Pre-Tax Profit	281,727	240,400	272,470	246,241	191,949	182,660	222,636	631,205	-275,777	-23,131	346,660	131,092	228,600	223,401	3,629,715
Tax	-70,432	-45,676	-51,769	-46,786	-36,470	-34,705	-42,301	-126,241			-79,732	-31,462	-59,436	-62,552	-1,016,320
Profit After Tax	211,295	194,724	220,701	199,455	155,479	147,955	180,335	504,964	-275,777	-23,131	266,928	99,630	169,164	160,849	2,613,395
Dividends Paid
Retained Profit	211,295	194,724	220,701	199,455	155,479	147,955	180,335	504,964	-275,777	-23,131	266,928	99,630	169,164	160,849	2,613,395
Employee Costs	120,884	114,477	111,065	105,266	106,222	104,386	102,390	100,354	199,272	257,859	369,377	238,662	206,043	114,634	146,423
Number Of Employees	3	3	3	3	3	3	3	3	6	8	12	8	7	4	5
EBITDA*	417,731	399,613	358,331	304,943	259,113	270,871	318,390	731,913	-160,137	112,149	495,992	301,721	432,019	440,705	3,747,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	159	22,745	1,024	1,731	2,471	1,687	8,654,215	8,549,641	8,741,194	8,310,097	8,251,402	8,240,978	8,224,213	8,431,158	7,986,443
Intangible Assets														7,784	15,568
Investments & Other	9,559,287	9,048,750	9,098,750	8,763,750	8,783,481	8,783,481
Debtors (Due After 1 year)
Total Fixed Assets	9,559,446	9,071,495	9,099,774	8,765,481	8,785,952	8,785,168	8,654,215	8,549,641	8,741,194	8,310,097	8,251,402	8,240,978	8,224,213	8,438,942	8,002,011
Stock & work in progress				36,422	36,422	36,422	62,676	57,682	48,628	8,246
Trade Debtors	95,755	97,749	97,725	56,358	79,928	39,072	89,229	52,104	69,650	152,627	258,056	152,339	133,371	50,193	49,302
Group Debtors
Misc Debtors	574,139	1,188,047	1,518,777	599,073	585,265	486,541	698,115	393,140	205,344				68,728	101,081	24,974
Cash	494,068	499,528	37,656	59,463	15,496	25,541		161,678			20,684				174,162
misc current assets							14,131
total current assets	1,163,962	1,785,324	1,654,158	751,316	717,111	587,576	864,151	664,604	323,622	160,873	278,740	152,339	202,099	151,274	248,438
total assets	10,723,408	10,856,819	10,753,932	9,516,797	9,503,063	9,372,744	9,518,366	9,214,245	9,064,816	8,470,970	8,530,142	8,393,317	8,426,312	8,590,216	8,250,449
Bank overdraft					178,763	179,548	249,701	166,388	178,125	170,322	147,768	203,706	235,218	694,744	145,839
Bank loan	75,179	75,179	73,918	143,541
Trade Creditors	32,906	13,815	10,203	13,439	27,941	13,943	63,745	17,353	113,383	293,657	258,519	209,801	166,294	143,625	226,716
Group/Directors Accounts									18,685				1,115	879	5,532
other short term finances
hp & lease commitments									4,503	4,503
other current liabilities	391,091	592,925	559,840	565,988	584,433	442,793	473,978	422,432	415,272
total current liabilities	499,176	681,919	643,961	722,968	791,137	636,284	787,424	606,173	729,968	468,482	406,287	413,507	402,627	839,248	378,087
loans	1,252,352	1,478,327	1,556,626	759,763	819,568	999,581	1,178,867	1,353,009	1,518,482	1,677,239	1,828,951	2,152,116	2,324,233	2,337,610	3,043,842
hp & lease commitments									1,976	6,479
Accruals and Deferred Income							94,345	71,840
other liabilities
provisions	429,270	464,975	391,486	348,056	374,170	374,170	372,481	409,396	37,915	36,498	30,501	29,219	27,612	19,236	13,247
total long term liabilities	1,681,622	1,943,302	1,948,112	1,107,819	1,193,738	1,373,751	1,645,693	1,834,245	1,558,373	1,720,216	1,859,452	2,181,335	2,351,845	2,356,846	3,057,089
total liabilities	2,180,798	2,625,221	2,592,073	1,830,787	1,984,875	2,010,035	2,433,117	2,440,418	2,288,341	2,188,698	2,265,739	2,594,842	2,754,472	3,196,094	3,435,176
net assets	8,542,610	8,231,598	8,161,859	7,686,010	7,518,188	7,362,709	7,085,249	6,773,827	6,776,475	6,282,272	6,264,403	5,798,475	5,671,840	5,394,122	4,815,273
total shareholders funds	8,542,610	8,231,598	8,161,859	7,686,010	7,518,188	7,362,709	7,085,249	6,773,827	6,776,475	6,282,272	6,264,403	5,798,475	5,671,840	5,394,122	4,815,273

	Mar 2024	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	417,703	392,167	357,624	304,203	258,341	270,574	318,040	731,503	-160,592	101,106	487,416	290,838	410,334	425,182	3,732,945
Depreciation	28	7,446	707	740	772	297	350	410	455	11,043	8,576	10,883	13,901	7,739	6,710
Amortisation													7,784	7,784	7,784
Tax	-70,432	-45,676	-51,769	-46,786	-36,470	-34,705	-42,301	-126,241			-79,732	-31,462	-59,436	-62,552	-1,016,320
Stock			-36,422			-26,254	4,994	9,054	40,382	8,246
Debtors	-615,902	-330,706	961,071	-9,762	139,580	-261,731	342,100	170,250	122,367	-105,429	105,717	-49,760	50,825	76,998	74,276
Creditors	19,091	3,612	-3,236	-14,502	13,998	-49,802	46,392	-96,030	-180,274	35,138	48,718	43,507	22,669	-83,091	226,716
Accruals and Deferred Income	-201,834	33,085	-6,148	-18,445	141,640	-125,530	74,051	79,000	415,272
Deferred Taxes & Provisions	-35,705	73,489	43,430	-26,114		1,689	-36,915	371,481	1,417	5,997	1,282	1,607	8,376	5,989	13,247
Cash flow from operations	744,753	794,829	-584,041	208,858	238,701	350,508	12,523	780,819	-86,471	250,467	360,543	365,133	352,803	224,053	2,896,806
Investing Activities
capital expenditure	22,558	-29,167			-1,556	8,652,231	-104,924	191,143	-431,552	-69,738	-19,000	-27,648	193,044	-452,454	-8,016,505
Change in Investments	510,537	-50,000	335,000	-19,731		8,783,481
cash flow from investments	-487,979	20,833	-335,000	19,731	-1,556	-131,250	-104,924	191,143	-431,552	-69,738	-19,000	-27,648	193,044	-452,454	-8,016,505
Financing Activities
Bank loans		1,261	-69,623	143,541
Group/Directors Accounts								-18,685	18,685			-1,115	236	-4,653	5,532
Other Short Term Loans
Long term loans	-225,975	-78,299	796,863	-59,805	-180,013	-179,286	-174,142	-165,473	-158,757	-151,712	-323,165	-172,117	-13,377	-706,232	3,043,842
Hire Purchase and Lease Commitments								-6,479	-4,503	10,982
other long term liabilities
share issue	99,717	-124,985	255,148	-31,633		129,505	131,087	-507,612	769,980	41,000	199,000	27,005	108,554	418,000	2,201,878
interest	-135,976	-151,768	-85,153	-57,963	-66,392	-87,914	-95,405	-100,298	-115,185	-124,237	-140,756	-159,746	-181,734	-201,781	-103,230
cash flow from financing	-262,234	-353,791	897,235	-5,860	-246,405	-137,695	-138,460	-798,547	510,220	-223,967	-264,921	-305,973	-86,321	-494,666	5,148,022
cash and cash equivalents
cash	-5,460	461,872	-21,807	43,967	-10,045	25,541	-161,678	161,678		-20,684	20,684			-174,162	174,162
overdraft				-178,763	-785	-70,153	83,313	-11,737	7,803	22,554	-55,938	-31,512	-459,526	548,905	145,839
change in cash	-5,460	461,872	-21,807	222,730	-9,260	95,694	-244,991	173,415	-7,803	-43,238	76,622	31,512	459,526	-723,067	28,323

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 d.n. grady & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

D.N. GRADY & SONS LIMITED group structure

D.N. Grady & Sons Limited has no subsidiary companies.

Ultimate parent company

D.N. GRADY & SONS LIMITED

03165411

D.N. GRADY & SONS LIMITED Shareholders

dennis norman grady & elizabeth ann grady & justin andrew grady & mark dennis grady	28.16%
mark dennis grady	24.27%
justin andrew grady	24.27%
dennis norman grady	11.65%
elizabeth ann grady	11.65%

D.N. Grady & Sons Limited currently has 3 directors. The longest serving directors include Mr Dennis Grady (Feb 1996) and Mr Mark Grady (Feb 1996).

officer	country	age	start	end	role
Mr Dennis Grady		80 years	Feb 1996	-	Director
Mr Mark Grady	England	51 years	Feb 1996	-	Director
Mr Justin Grady		53 years	Feb 1996	-	Director

P&L

March 2024

turnover

662.8k

+6%

operating profit

417.7k

gross margin

50.9%

+1%

turnover

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

Balance Sheet

March 2024

net assets

8.5m

+0.04%

total assets

10.7m

-0.01%

cash

494.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

03165411

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

7 the close, norwich, NR1 4DJ

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 13 charges/mortgages relating to d.n. grady & sons limited. Currently there are 11 open charges and 2 have been satisfied in the past.

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.

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d.n. grady & sons limited Company Information

d.n. grady & sons limited Estimated Valuation

d.n. grady & sons limited Estimated Valuation

d.n. grady & sons limited Estimated Valuation

D.n. Grady & Sons Limited Overview

D.n. Grady & Sons Limited Health Check

D.N. GRADY & SONS LIMITED financials

d.n. grady & sons limited Credit Report and Business Information

D.n. Grady & Sons Limited Competitor Analysis

d.n. grady & sons limited Ownership

d.n. grady & sons limited directors

d.n. grady & sons limited company details

d.n. grady & sons limited Charges & Mortgages

d.n. grady & sons limited Capital Raised & Share Issues BETA

d.n. grady & sons limited Companies House Filings - See Documents