graham martin and company limited
graham martin and company limited Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN
Website
www.grahammartinandco.co.ukgraham martin and company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM MARTIN AND COMPANY LIMITED at £82.3k based on a Turnover of £670.6k and 0.12x industry multiple (adjusted for size and gross margin).
graham martin and company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM MARTIN AND COMPANY LIMITED at £0 based on an EBITDA of £-2.2k and a 2.17x industry multiple (adjusted for size and gross margin).
graham martin and company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM MARTIN AND COMPANY LIMITED at £0 based on Net Assets of £-2.1k and 1.28x industry multiple (adjusted for liquidity).
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Graham Martin And Company Limited Overview
Graham Martin And Company Limited is a dissolved company that was located in st albans, AL4 8AN with a Companies House number of 03634462. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 1998, it's largest shareholder was graham paul martin with a 100% stake. The last turnover for Graham Martin And Company Limited was estimated at £670.6k.
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Graham Martin And Company Limited Health Check
Pomanda's financial health check has awarded Graham Martin And Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £670.6k, make it smaller than the average company (£4.1m)
- Graham Martin And Company Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Graham Martin And Company Limited
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24%)
- Graham Martin And Company Limited
24% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.2%)
- Graham Martin And Company Limited
3.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (28)
10 - Graham Martin And Company Limited
28 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Graham Martin And Company Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£193.5k)
- Graham Martin And Company Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
- Graham Martin And Company Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (11 days)
- Graham Martin And Company Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graham Martin And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Martin And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (72.3%)
102% - Graham Martin And Company Limited
72.3% - Industry AVG
GRAHAM MARTIN AND COMPANY LIMITED financials
Graham Martin And Company Limited's latest turnover from December 2017 is estimated at £670.6 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Graham Martin And Company Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,176 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,176 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 90,715 | 23,404 | 2 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,103 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 96,818 | 23,404 | 2 | ||||||
| total assets | 106,994 | 23,404 | 2 | ||||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 109,098 | 23,333 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 109,098 | 23,333 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 109,098 | 23,333 | |||||||
| net assets | -2,104 | 71 | 2 | ||||||
| total shareholders funds | -2,104 | 71 | 2 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 73,414 | 23,402 | 2 | ||||||
| Creditors | 85,765 | 23,333 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
graham martin and company limited Credit Report and Business Information
Graham Martin And Company Limited Competitor Analysis
Perform a competitor analysis for graham martin and company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL4 area or any other competitors across 12 key performance metrics.
graham martin and company limited Ownership
GRAHAM MARTIN AND COMPANY LIMITED group structure
Graham Martin And Company Limited has no subsidiary companies.
Ultimate parent company
GRAHAM MARTIN AND COMPANY LIMITED
03634462
graham martin and company limited directors
Graham Martin And Company Limited currently has 1 director, Mr Graham Martin serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Martin | 62 years | Sep 1998 | - | Director |
P&L
December 2017turnover
670.6k
+389%
operating profit
-2.2k
0%
gross margin
13.5%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-2.1k
-30.63%
total assets
107k
+3.57%
cash
0
0%
net assets
Total assets minus all liabilities
graham martin and company limited company details
company number
03634462
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
the strawberry company limited (October 1998)
accountant
-
auditor
-
address
the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN
Bank
-
Legal Advisor
-
graham martin and company 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 did not find charges/mortgages relating to graham martin and company limited.
graham martin and company 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 GRAHAM MARTIN AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
graham martin and company limited Companies House Filings - See Documents
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