Pomanda estimates the enterprise value of GRADY PROPERTIES LIMITED at £260.2k based on a Turnover of £111.7k and 2.33x industry multiple (adjusted for size and gross margin).
grady properties limitedEstimated Valuation
£593.3k
Pomanda estimates the enterprise value of GRADY PROPERTIES LIMITED at £593.3k based on an EBITDA of £130.8k and a 4.54x industry multiple (adjusted for size and gross margin).
grady properties limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of GRADY PROPERTIES LIMITED at £3.5m based on Net Assets of £2.1m and 1.68x industry multiple (adjusted for liquidity).
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Grady Properties LimitedOverview
Grady Properties Limited is a live company located in norfolk, NR2 3HU with a Companies House number of 03700126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is
jonathan grady
with a 50% stake. Grady Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£111.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grady Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£919k)
£111.7k - Grady Properties Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.5%)
49% - Grady Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Grady Properties Limited
73% - Industry AVG
Profitability
an operating margin of 117.1% make it more profitable than the average company (27.8%)
117.1% - Grady Properties Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Grady Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Grady Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£186.7k)
£37.2k - Grady Properties Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
43 days - Grady Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (36 days)
270 days - Grady Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grady Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grady Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (70.2%)
2.7% - Grady Properties Limited
70.2% - Industry AVG
GRADY PROPERTIES LIMITED financials
EXPORT
Grady Properties Limited's latest turnover from April 2024 is estimated at £111.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Grady Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
111,719
181,853
227,043
33,895
44,628
48,365
101,141
141,397
159,461
199,315
149,824
174,750
373,030
541,028
437,037
Other Income Or Grants
Cost Of Sales
75,969
127,246
161,350
24,404
31,478
34,100
69,993
95,122
109,179
143,950
108,683
129,450
272,511
393,743
303,611
Gross Profit
35,750
54,607
65,693
9,491
13,150
14,265
31,148
46,275
50,283
55,365
41,140
45,300
100,519
147,284
133,426
Admin Expenses
-95,073
-90,634
-148,589
-149,473
-137,224
-95,037
-80,999
-52,916
-46,964
-36,730
-54,955
-66,914
12,250
52,971
-874,523
Operating Profit
130,823
145,241
214,282
158,964
150,374
109,302
112,147
99,191
97,247
92,095
96,095
112,214
88,269
94,313
1,007,949
Interest Payable
3,818
7,090
7,452
4,219
Interest Receivable
220
65
48
208
179
86
119
114
139
95
157
186
49
Pre-Tax Profit
130,823
145,241
210,684
151,940
142,970
105,291
112,326
99,278
97,366
92,209
96,234
112,309
88,426
94,499
1,007,999
Tax
-32,706
-36,310
-40,030
-28,869
-27,164
-20,005
-21,342
-18,863
-19,473
-18,442
-20,209
-25,831
-21,222
-24,570
-282,240
Profit After Tax
98,117
108,931
170,654
123,071
115,806
85,286
90,984
80,415
77,893
73,767
76,025
86,478
67,204
69,929
725,759
Dividends Paid
Retained Profit
98,117
108,931
170,654
123,071
115,806
85,286
90,984
80,415
77,893
73,767
76,025
86,478
67,204
69,929
725,759
Employee Costs
101,695
93,584
60,696
54,863
56,174
55,572
79,995
77,897
79,703
26,376
25,225
24,132
48,222
47,000
48,893
Number Of Employees
3
3
2
2
2
2
3
3
3
1
1
1
2
2
2
EBITDA*
130,823
145,241
219,812
165,485
158,066
118,377
120,210
108,725
108,525
100,277
100,531
117,579
92,287
96,697
1,009,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,093,287
2,097,268
2,101,959
36,618
43,139
50,831
59,906
52,969
62,503
2,459,896
1,801,110
1,789,060
1,784,762
1,775,502
1,727,421
Intangible Assets
Investments & Other
3,156,558
3,026,358
2,897,403
2,464,194
2,415,400
2,415,400
Debtors (Due After 1 year)
Total Fixed Assets
2,093,287
2,097,268
2,101,959
3,193,176
3,069,497
2,948,234
2,524,100
2,468,369
2,477,903
2,459,896
1,801,110
1,789,060
1,784,762
1,775,502
1,727,421
Stock & work in progress
Trade Debtors
13,337
34,280
49,461
167
3,349
4,126
9,085
20,649
17,755
19,653
12,000
15,000
Group Debtors
Misc Debtors
Cash
58,578
71,560
24,970
30,540
41,203
27,898
19,714
25,772
29,725
8,231
54,539
19,753
misc current assets
total current assets
13,337
34,280
49,461
58,745
74,909
29,096
39,625
61,852
45,653
39,367
37,772
44,725
8,231
54,539
19,753
total assets
2,106,624
2,131,548
2,151,420
3,251,921
3,144,406
2,977,330
2,563,725
2,530,221
2,523,556
2,499,263
1,838,882
1,833,785
1,792,993
1,830,041
1,747,174
Bank overdraft
6,289
5,985
8,333
Bank loan
Trade Creditors
56,305
179,346
308,149
1,086
327
1,630
129,484
186,964
260,714
314,314
260,707
331,635
377,321
481,573
468,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
379,312
389,410
331,174
total current liabilities
56,305
179,346
308,149
386,687
395,722
341,137
129,484
186,964
260,714
314,314
260,707
331,635
377,321
481,573
468,635
loans
106,830
113,351
116,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
106,830
113,351
116,666
total liabilities
56,305
179,346
308,149
493,517
509,073
457,803
129,484
186,964
260,714
314,314
260,707
331,635
377,321
481,573
468,635
net assets
2,050,319
1,952,202
1,843,271
2,758,404
2,635,333
2,519,527
2,434,241
2,343,257
2,262,842
2,184,949
1,578,175
1,502,150
1,415,672
1,348,468
1,278,539
total shareholders funds
2,050,319
1,952,202
1,843,271
2,758,404
2,635,333
2,519,527
2,434,241
2,343,257
2,262,842
2,184,949
1,578,175
1,502,150
1,415,672
1,348,468
1,278,539
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
130,823
145,241
214,282
158,964
150,374
109,302
112,147
99,191
97,247
92,095
96,095
112,214
88,269
94,313
1,007,949
Depreciation
5,530
6,521
7,692
9,075
8,063
9,534
11,278
8,182
4,436
5,365
4,018
2,384
1,147
Amortisation
Tax
-32,706
-36,310
-40,030
-28,869
-27,164
-20,005
-21,342
-18,863
-19,473
-18,442
-20,209
-25,831
-21,222
-24,570
-282,240
Stock
Debtors
-20,943
-15,181
49,294
-3,182
-777
-4,959
-11,564
2,894
-1,898
7,653
-3,000
15,000
Creditors
-123,041
-128,803
307,063
759
-1,303
-127,854
-57,480
-73,750
-53,600
53,607
-70,928
-45,686
-104,252
12,938
468,635
Accruals and Deferred Income
-379,312
-10,098
58,236
331,174
Deferred Taxes & Provisions
Cash flow from operations
-3,981
-4,691
58,239
130,459
188,612
306,651
52,952
13,218
37,350
127,789
12,394
31,062
-33,187
85,065
1,195,491
Investing Activities
capital expenditure
3,981
4,691
-2,070,871
-15,000
2,386,115
-666,968
-16,486
-9,663
-13,278
-50,465
-1,728,568
Change in Investments
-3,156,558
130,200
128,955
433,209
48,794
2,415,400
cash flow from investments
3,981
4,691
1,085,687
-130,200
-128,955
-433,209
-63,794
-29,285
-666,968
-16,486
-9,663
-13,278
-50,465
-1,728,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-106,830
-6,521
-3,315
116,666
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,085,787
533,007
552,780
interest
-3,598
-7,025
-7,404
-4,011
179
86
119
114
139
95
157
186
49
cash flow from financing
-1,196,215
-13,546
-10,719
112,655
179
86
119
533,121
139
95
157
186
552,829
cash and cash equivalents
cash
-58,578
-12,982
46,590
-5,570
-10,663
13,305
8,184
-6,058
-3,953
21,494
-46,308
34,786
19,753
overdraft
-6,289
304
-2,348
8,333
change in cash
-52,289
-13,286
48,938
-13,903
-10,663
13,305
8,184
-6,058
-3,953
21,494
-46,308
34,786
19,753
grady properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grady properties limited. Get real-time insights into grady properties limited's credit score, group structure and payment trends.
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grady properties limited Ownership
GRADY PROPERTIES LIMITED group structure
Grady Properties Limited has no subsidiary companies.
Ultimate parent company
GRADY PROPERTIES LIMITED
03700126
GRADY PROPERTIES LIMITED Shareholders
The largest shareholders in Grady Properties Limited include Jonathan Grady and Steven John Grady.
jonathan grady
50%
steven john grady
50%
grady properties limited directors
Grady Properties Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Grady (Jan 1999) and
Mr Steven Grady (Jan 1999).
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
January 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1a swansea road, norwich, norfolk, NR2 3HU
Bank
-
Legal Advisor
-
grady properties 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 3 charges/mortgages relating to grady properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grady properties 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.
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grady properties limitedCompanies House Filings - See Documents
