Grafton Walks Mews Management Company Limited

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grafton walks mews management company limited Company Information

Company Number

03258166

Next Accounts

Jul 2025

Directors

Richard Parsons

David Parsons

Shareholders

karen griffith

raima billal

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

105 banks road, west kirby, wirral, merseyside, CH48 0RB

Website

grafton walks mews management company limited Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of GRAFTON WALKS MEWS MANAGEMENT COMPANY LIMITED at £36.3k based on a Turnover of £12.9k and 2.81x industry multiple (adjusted for size and gross margin).

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Grafton Walks Mews Management Company Limited is a live company located in wirral, CH48 0RB with a Companies House number of 03258166. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1996, it's largest shareholder is karen griffith with a 12.5% stake. Grafton Walks Mews Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Grafton Walks Mews Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £12.9k, make it smaller than the average company (£317.7k)

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (3.6%)

EXPORT

Grafton Walks Mews Management Company Limited's latest turnover from October 2023 is estimated at £12.9 thousand and the company has net assets of £935. According to their latest financial statements, we estimate that Grafton Walks Mews Management Company Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	12,924	11,213	12,846	1,945	2,150	2,132	1,603	1,600	25,471	24,765	2,675	2,568	2,162	2,398	106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,862	2,895	3,289	381	392	425	279	625	13,690	14,206	1,499	1,505	1,242	1,434	0
Gross Profit	9,062	8,318	9,557	1,564	1,758	1,706	1,324	975	11,781	10,559	1,176	1,063	920	964	0
Admin Expenses	7,507	8,741	9,548	1,568	1,791	1,718	1,317	914	11,793	10,618	1,172	1,090	904	980	9
Operating Profit	1,555	-423	9	-4	-33	-12	7	61	-12	-59	4	-27	16	-16	-9
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	117	55	4	4	33	30	9	11	22	10	0	0	0	0	0
Pre-Tax Profit	1,672	-368	12	0	0	19	16	71	10	-49	8	-19	17	-11	-8
Tax	-418	0	-2	0	0	-4	-3	-14	-2	0	0	0	0	0	0
Profit After Tax	1,254	-368	10	0	0	15	13	57	8	-49	8	-19	17	-11	-8
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,254	-368	10	0	0	15	13	57	8	-49	8	-19	17	-11	-8
Employee Costs	40,442	38,507	36,147	34,462	33,500	32,654	30,759	33,017	34,132	33,688	32,787	32,995	33,584	34,597	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,555	-423	9	-4	-33	-12	7	61	-12	-59	4	-27	16	-16	-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,351	1,608	1,840	342	342	342	0	41	1,058	1,887	1,977	641	534	0	498
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	150	950	1,970	1,925	2,008	0	0	1,013	919	868	790	631
Cash	3,176	1,295	3,637	3,988	4,786	4,063	4,031	3,042	5,392	3,318	641	1,893	1,149	1,559	375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,527	2,903	5,477	4,480	6,078	6,375	5,956	5,091	6,450	5,205	3,631	3,453	2,551	2,349	1,504
total assets	5,527	2,903	5,477	4,480	6,078	6,375	5,956	5,091	6,450	5,205	3,631	3,453	2,551	2,349	1,504
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	1,845	0	0	576	800	801	801	800	6,496	5,259	270	967	917	856	550
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	26	47	4	379	420
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	2,747	3,222	5,428	3,865	5,239	5,535	5,131	4,280	0	0	3,340	2,452	1,624	1,125	534
total current liabilities	4,592	3,222	5,428	4,441	6,039	6,336	5,932	5,080	6,496	5,259	3,636	3,466	2,545	2,360	1,504
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	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	0	0	0	0	0	0	0	0	0
total liabilities	4,592	3,222	5,428	4,441	6,039	6,336	5,932	5,080	6,496	5,259	3,636	3,466	2,545	2,360	1,504
net assets	935	-319	49	39	39	39	24	11	-46	-54	-5	-13	6	-11	0
total shareholders funds	935	-319	49	39	39	39	24	11	-46	-54	-5	-13	6	-11	0

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,555	-423	9	-4	-33	-12	7	61	-12	-59	4	-27	16	-16	-9
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-418	0	-2	0	0	-4	-3	-14	-2	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	743	-232	1,348	-800	-1,020	387	-124	991	-829	-1,103	1,430	158	612	-339	1,129
Creditors	1,845	0	-576	-224	-1	0	1	-5,696	1,237	4,989	-697	50	61	306	550
Accruals and Deferred Income	-475	-2,206	1,563	-1,374	-296	404	851	4,280	0	-3,340	888	828	499	591	534
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,764	-2,397	-354	-802	690	1	980	-2,360	2,052	2,693	-1,235	693	-36	1,220	-54
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-26	-21	43	-375	-41	420
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8
interest	117	55	4	4	33	30	9	11	22	10	0	0	0	0	0
cash flow from financing	117	55	4	4	33	30	9	11	22	-16	-21	43	-375	-41	428
cash and cash equivalents
cash	1,881	-2,342	-351	-798	723	32	989	-2,350	2,074	2,677	-1,252	744	-410	1,184	375
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,881	-2,342	-351	-798	723	32	989	-2,350	2,074	2,677	-1,252	744	-410	1,184	375

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 grafton walks mews management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.

GRAFTON WALKS MEWS MANAGEMENT COMPANY LIMITED group structure

Grafton Walks Mews Management Company Limited has no subsidiary companies.

Ultimate parent company

GRAFTON WALKS MEWS MANAGEMENT COMPANY LIMITED

03258166

GRAFTON WALKS MEWS MANAGEMENT COMPANY LIMITED Shareholders

karen griffith	12.5%
raima billal	12.5%
andrew probert	12.5%
beryl ferguson	12.5%
m.b campbell	12.5%
michael carter & catherine carter	12.5%
richard parsons	12.5%
john jefferies	12.5%

Grafton Walks Mews Management Company Limited currently has 2 directors. The longest serving directors include Mr Richard Parsons (Oct 1996) and Mr David Parsons (Dec 1997).

officer	country	age	start	end	role
Mr Richard Parsons		50 years	Oct 1996	-	Director
Mr David Parsons	England	80 years	Dec 1997	-	Director

P&L

October 2023

turnover

12.9k

+15%

operating profit

1.6k

gross margin

70.2%

-5.48%

turnover

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

Balance Sheet

October 2023

net assets

935

-3.93%

total assets

5.5k

+0.9%

cash

3.2k

+1.45%

net assets

Total assets minus all liabilities

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company number

03258166

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1996

ultimate parent company

None

previous names

N/A

address

105 banks road, west kirby, wirral, merseyside, CH48 0RB

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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grafton walks mews management company limited Company Information

grafton walks mews management company limited Estimated Valuation

grafton walks mews management company limited Estimated Valuation

grafton walks mews management company limited Estimated Valuation

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GRAFTON WALKS MEWS MANAGEMENT COMPANY LIMITED financials

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