Gradwood Limited

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gradwood limited Company Information

Live

MatureMidRapid

Company Number

03487628

Next Accounts

Dec 2025

Industry

Other building completion and finishing

Directors

Nicholas Clark

Anthony Davies

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Shareholders

gradwood (hvac) limited

Group Structure

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Contact

Registered Address

lansdowne house 85 buxton road, stockport, cheshire, SK2 6LR

Website

www.gradwood.co.uk

gradwood limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of GRADWOOD LIMITED at £8.8m based on Net Assets of £3.9m and 2.27x industry multiple (adjusted for liquidity).

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Gradwood Limited is a live company located in cheshire, SK2 6LR with a Companies House number of 03487628. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1997, it's largest shareholder is gradwood (hvac) limited with a 100% stake. Gradwood Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gradwood Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

0 Weak

Size

annual sales of £10.6m, make it larger than the average company (£295.1k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (11.1%)

EXPORT

Gradwood Limited's latest turnover from March 2024 is estimated at £10.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Gradwood Limited has 9 employees and maintains cash reserves of £4.2 million 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	10,608,635	7,145,416	3,609,355	3,562,325	3,385,750	2,236,520	5,574,067	3,793,356	3,679,130	7,669,625	8,487,256	7,702,947	9,115,569	7,372,786	8,397,687
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,054,664	5,367,367	2,723,406	2,579,530	2,399,305	1,551,416	3,814,316	2,622,910	2,511,725	5,103,457	5,825,158	5,441,783	6,363,584	5,145,749	5,779,232
Gross Profit	2,553,971	1,778,049	885,950	982,794	986,445	685,104	1,759,751	1,170,446	1,167,405	2,566,169	2,662,098	2,261,164	2,751,984	2,227,038	2,618,455
Admin Expenses	1,306,097	252,171	452,826	966,855	1,032,184	695,224	1,620,313	1,062,449	1,158,327	2,561,603	2,548,435	2,236,934	2,711,920	2,264,961	2,023,522
Operating Profit	1,247,874	1,525,878	433,124	15,939	-45,739	-10,120	139,438	107,997	9,078	4,566	113,663	24,230	40,064	-37,923	594,933
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	185,499	105,643	10,114	577	567	4,588	3,093	1,369	2,158	2,201	2,630	2,285	1,342	1,172	917
Pre-Tax Profit	1,433,373	1,631,521	443,238	16,516	-45,172	-5,532	142,531	109,366	11,236	6,767	116,294	26,514	41,407	-36,751	595,850
Tax	-358,343	-309,989	-84,215	-3,138	0	0	-27,081	-21,873	-2,247	-1,421	-26,748	-6,363	-10,766	0	-166,838
Profit After Tax	1,075,030	1,321,532	359,023	13,378	-45,172	-5,532	115,450	87,493	8,989	5,346	89,546	20,151	30,641	-36,751	429,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,075,030	1,321,532	359,023	13,378	-45,172	-5,532	115,450	87,493	8,989	5,346	89,546	20,151	30,641	-36,751	429,012
Employee Costs	330,615	289,572	307,640	230,869	281,606	304,276	1,126,631	758,514	384,966	1,252,711	1,320,426	1,191,292	1,411,353	1,319,390	1,575,646
Number Of Employees	9	9	9	7	9	9	34	21	10	33	37	36	45	43	54
EBITDA*	1,248,383	1,526,532	433,790	16,559	-45,191	6,173	155,743	128,025	29,019	24,652	131,103	41,909	56,922	-20,868	612,075

* 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	1,192	1,701	2,355	2,099	1,802	643	718	345	6,566	10,403	14,385	4,716	908	1,666	2,621
Intangible Assets	0	0	0	0	0	0	16,060	32,164	48,268	64,372	80,476	96,576	112,676	128,776	144,876
Investments & Other	0	0	0	46	209	597	740	1,003	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	1,192	1,701	2,355	2,145	2,011	1,240	17,518	33,512	54,834	74,775	94,861	101,292	113,584	130,442	147,497
Stock & work in progress	0	293,113	2,415	2,415	15,149	11,535	29,190	26,348	111,139	41,358	21,218	15,406	8,942	2,135	9,220
Trade Debtors	1,004,285	770,643	281,742	524,805	391,830	137,542	622,944	424,792	345,562	1,383,286	1,298,677	1,060,301	1,363,775	1,189,450	1,155,339
Group Debtors	1,233,408	1,138,055	1,047,935	983,405	1,059,981	1,148,978	1,076,929	817,586	816,771	0	0	0	0	0	0
Misc Debtors	17,970	265,073	17,452	17,452	17,479	47,722	17,096	129,777	27,712	0	0	0	0	0	0
Cash	4,247,815	2,818,831	2,152,582	544,468	609,154	525,278	698,118	539,037	556,015	307,200	573,096	478,997	434,861	102,045	366,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,503,478	5,285,715	3,502,126	2,072,545	2,093,593	1,871,055	2,444,277	1,937,540	1,857,199	1,731,844	1,892,991	1,554,704	1,807,578	1,293,630	1,531,506
total assets	6,504,670	5,287,416	3,504,481	2,074,690	2,095,604	1,872,295	2,461,795	1,971,052	1,912,033	1,806,619	1,987,852	1,655,996	1,921,162	1,424,072	1,679,003
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	1,879,493	1,361,319	996,763	775,406	749,985	611,763	1,073,370	711,649	838,999	855,085	1,038,599	802,285	1,088,258	621,809	839,956
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	746,741	1,122,665	1,025,863	176,731	236,444	106,185	228,546	214,974	115,883	0	0	0	0	0	0
total current liabilities	2,626,234	2,483,984	2,022,626	952,137	986,429	717,948	1,301,916	926,623	954,882	855,085	1,038,599	802,285	1,088,258	621,809	839,956
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	3,349	6,212	0	0	0	0
provisions	298	324	279	0	0	0	0	0	215	238	440	656	0	0	33
total long term liabilities	298	324	279	0	0	0	0	0	215	3,587	6,652	656	0	0	33
total liabilities	2,626,532	2,484,308	2,022,905	952,137	986,429	717,948	1,301,916	926,623	955,097	858,672	1,045,251	802,941	1,088,258	621,809	839,989
net assets	3,878,138	2,803,108	1,481,576	1,122,553	1,109,175	1,154,347	1,159,879	1,044,429	956,936	947,947	942,601	853,055	832,904	802,263	839,014
total shareholders funds	3,878,138	2,803,108	1,481,576	1,122,553	1,109,175	1,154,347	1,159,879	1,044,429	956,936	947,947	942,601	853,055	832,904	802,263	839,014

	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	1,247,874	1,525,878	433,124	15,939	-45,739	-10,120	139,438	107,997	9,078	4,566	113,663	24,230	40,064	-37,923	594,933
Depreciation	509	654	666	620	548	233	201	3,924	3,837	3,982	1,340	1,579	758	955	1,038
Amortisation	0	0	0	0	0	16,060	16,104	16,104	16,104	16,104	16,100	16,100	16,100	16,100	16,104
Tax	-358,343	-309,989	-84,215	-3,138	0	0	-27,081	-21,873	-2,247	-1,421	-26,748	-6,363	-10,766	0	-166,838
Stock	-293,113	290,698	0	-12,734	3,614	-17,655	2,842	-84,791	69,781	20,140	5,812	6,464	6,807	-7,085	9,220
Debtors	81,892	826,642	-178,533	56,372	135,048	-382,727	344,814	182,110	-193,241	84,609	238,376	-303,474	174,325	34,111	1,155,339
Creditors	518,174	364,556	221,357	25,421	138,222	-461,607	361,721	-127,350	-16,086	-183,514	236,314	-285,973	466,449	-218,147	839,956
Accruals and Deferred Income	-375,924	96,802	849,132	-59,713	130,259	-122,361	13,572	99,091	115,883	0	0	0	0	0	0
Deferred Taxes & Provisions	-26	45	279	0	0	0	0	-215	-23	-202	-216	656	0	-33	33
Cash flow from operations	1,243,485	560,606	1,598,876	-64,509	84,628	-177,413	156,299	-19,641	250,006	-265,234	96,265	47,239	331,473	-266,074	120,667
Investing Activities
capital expenditure	0	0	-922	-917	-1,707	-158	-574	2,297	0	0	-11,009	-5,387	0	0	-164,639
Change in Investments	0	0	-46	-163	-388	-143	-263	1,003	0	0	0	0	0	0	0
cash flow from investments	0	0	-876	-754	-1,319	-15	-311	1,294	0	0	-11,009	-5,387	0	0	-164,639
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	0	0	0	0	0	0	-3,349	-2,863	6,212	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410,002
interest	185,499	105,643	10,114	577	567	4,588	3,093	1,369	2,158	2,201	2,630	2,285	1,342	1,172	917
cash flow from financing	185,499	105,643	10,114	577	567	4,588	3,093	1,369	-1,191	-662	8,842	2,285	1,342	1,172	410,919
cash and cash equivalents
cash	1,428,984	666,249	1,608,114	-64,686	83,876	-172,840	159,081	-16,978	248,815	-265,896	94,099	44,136	332,816	-264,902	366,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,428,984	666,249	1,608,114	-64,686	83,876	-172,840	159,081	-16,978	248,815	-265,896	94,099	44,136	332,816	-264,902	366,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADWOOD LIMITED group structure

Gradwood Limited has no subsidiary companies.

Ultimate parent company

GRADWOOD (HVAC) LIMITED

06310820

1 parent

GRADWOOD LIMITED

03487628

GRADWOOD LIMITED Shareholders

gradwood (hvac) limited

100%

Gradwood Limited currently has 3 directors. The longest serving directors include Mr Nicholas Clark (Jan 2008) and Mr Anthony Davies (Jan 2008).

officer	country	age	start	end	role
Mr Nicholas Clark	England	58 years	Jan 2008	-	Director
Mr Anthony Davies		57 years	Jan 2008	-	Director
Mr Yusufa Sey		37 years	Jul 2024	-	Director

P&L

March 2024

turnover

10.6m

+48%

operating profit

1.2m

gross margin

24.1%

-3.25%

turnover

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

Balance Sheet

March 2024

net assets

3.9m

+0.38%

total assets

6.5m

+0.23%

cash

4.2m

+0.51%

net assets

Total assets minus all liabilities

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company number

03487628

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 1997

ultimate parent company

GRADWOOD (HVAC) LIMITED

previous names

gradwood holdings limited (October 1999)

address

lansdowne house 85 buxton road, stockport, cheshire, SK2 6LR

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 4 charges/mortgages relating to gradwood limited. Currently there are 1 open charges and 3 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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gradwood limited Company Information

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gradwood limited Estimated Valuation

gradwood limited Estimated Valuation

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