Grayford Industrial Limited

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grayford industrial limited Company Information

Live

MatureMidHealthy

Company Number

04085062

Next Accounts

Jul 2025

Industry

Wholesale of mining, construction and civil engineering machinery

Directors

Ian Gray

Jason Welby

Shareholders

jason peter welby

ian edward gray

Group Structure

View All

Contact

Registered Address

unit 8 lion centre, hanworth trading estate, feltham, middlesex, TW13 6DS

Website

www.grayford.com

grayford industrial limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of GRAYFORD INDUSTRIAL LIMITED at £5.3m based on a Turnover of £12.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Grayford Industrial Limited is a live company located in feltham, TW13 6DS with a Companies House number of 04085062. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in October 2000, it's largest shareholder is jason peter welby with a 50% stake. Grayford Industrial Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grayford Industrial Limited a 3 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

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £12.2m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

EXPORT

Grayford Industrial Limited's latest turnover from October 2023 is estimated at £12.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Grayford Industrial Limited has 21 employees and maintains cash reserves of £310.2 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
Turnover	12,248,341	10,845,469	9,934,595	10,377,169	8,937,517	7,575,848	4,863,926	6,526,025	5,014,668	7,601,747	6,856,180	3,299,108	3,723,695	1,432,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,142,385	8,813,124	8,143,311	8,506,146	7,467,877	6,171,479	4,014,305	5,356,755	4,339,267	6,677,733	5,751,937	2,803,548	3,336,117	1,230,160
Gross Profit	2,105,956	2,032,345	1,791,284	1,871,023	1,469,640	1,404,369	849,620	1,169,270	675,401	924,014	1,104,243	495,560	387,578	202,032
Admin Expenses	1,678,572	2,081,687	1,928,517	1,545,462	615,459	875,266	765,896	1,198,628	605,321	851,936	912,133	461,813	287,856	-62,912
Operating Profit	427,384	-49,342	-137,233	325,561	854,181	529,103	83,724	-29,358	70,080	72,078	192,110	33,747	99,722	264,944
Interest Payable	122,205	72,195	42,132	40,010	46,936	50,616	21,096	0	0	0	0	0	0	0
Interest Receivable	15,371	6,289	302	403	2,911	1,438	292	203	271	264	102	342	310	25
Pre-Tax Profit	320,551	-115,248	-179,063	285,954	810,157	479,925	62,920	-29,155	70,351	72,342	192,212	34,089	100,032	264,968
Tax	-80,138	0	0	-54,331	-153,930	-91,186	-11,955	0	-14,070	-15,192	-44,209	-8,181	-26,008	-74,191
Profit After Tax	240,413	-115,248	-179,063	231,623	656,227	388,739	50,965	-29,155	56,281	57,150	148,003	25,908	74,024	190,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,413	-115,248	-179,063	231,623	656,227	388,739	50,965	-29,155	56,281	57,150	148,003	25,908	74,024	190,777
Employee Costs	1,178,497	1,229,401	1,004,247	951,221	800,506	719,985	649,744	555,492	387,905	565,522	428,172	240,765	335,195	169,242
Number Of Employees	21	23	20	19	17	16	14	13	9	13	11	6	9	5
EBITDA*	473,110	-28,211	-113,449	348,867	873,460	546,946	94,772	-21,052	77,898	79,509	198,381	38,973	104,975	277,289

* 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
Tangible Assets	563,943	450,001	466,905	485,043	483,950	499,612	506,149	178,721	185,473	189,237	196,159	192,394	191,962	197,215
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	563,943	450,001	466,905	485,043	483,950	499,612	506,149	178,721	185,473	189,237	196,159	192,394	191,962	197,215
Stock & work in progress	261,800	429,647	455,283	410,381	145,689	100,550	166,787	100,302	44,982	101,598	247,859	169,748	176,382	101,209
Trade Debtors	3,330,315	2,448,780	2,100,356	2,291,889	2,093,599	1,913,277	1,154,187	1,300,684	1,048,112	1,394,846	1,102,940	423,274	594,554	270,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,036	353,884	482,502	419,409	482,478	272,543	222,970	0	0	0	0	0	0	0
Cash	310,187	275,391	283,620	320,856	485,621	290,753	92,596	141,152	21,089	87,405	18,209	22,620	114,179	9,820
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,029,338	3,507,702	3,321,761	3,442,535	3,207,387	2,577,123	1,636,540	1,542,138	1,114,183	1,583,849	1,369,008	615,642	885,115	381,846
total assets	4,593,281	3,957,703	3,788,666	3,927,578	3,691,337	3,076,735	2,142,689	1,720,859	1,299,656	1,773,086	1,565,167	808,036	1,077,077	579,061
Bank overdraft	138,605	206,168	360,897	409,437	268,424	515,766	361,763	0	0	0	0	0	0	0
Bank loan	670,445	645,867	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	978,982	901,759	957,097	714,165	909,194	904,884	748,985	1,170,582	709,937	1,114,420	1,026,280	449,131	733,150	299,891
Group/Directors Accounts	0	0	0	0	0	0	41,764	0	0	115,000	42,287	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,684	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	653,292	385,123	524,471	617,084	597,181	384,495	102,893	0	0	0	0	0	0	0
total current liabilities	2,459,008	2,138,917	1,842,465	1,740,686	1,774,799	1,805,145	1,255,405	1,170,582	709,937	1,229,420	1,068,567	449,131	733,150	299,891
loans	248,899	262,545	274,712	336,340	297,609	308,888	313,321	0	0	0	0	0	0	0
hp & lease commitments	70,709	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
other liabilities	0	0	0	0	0	0	0	27,279	37,566	47,794	57,878	68,186	79,116	88,383
provisions	18,011	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	337,619	262,545	274,712	336,340	297,609	308,888	313,321	27,279	37,566	47,794	57,878	68,186	79,116	88,383
total liabilities	2,796,627	2,401,462	2,117,177	2,077,026	2,072,408	2,114,033	1,568,726	1,197,861	747,503	1,277,214	1,126,445	517,317	812,266	388,274
net assets	1,796,654	1,556,241	1,671,489	1,850,552	1,618,929	962,702	573,963	522,998	552,153	495,872	438,722	290,719	264,811	190,787
total shareholders funds	1,796,654	1,556,241	1,671,489	1,850,552	1,618,929	962,702	573,963	522,998	552,153	495,872	438,722	290,719	264,811	190,787

	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
Operating Activities
Operating Profit	427,384	-49,342	-137,233	325,561	854,181	529,103	83,724	-29,358	70,080	72,078	192,110	33,747	99,722	264,944
Depreciation	45,726	21,131	23,784	23,306	19,279	17,843	11,048	8,306	7,818	7,431	6,271	5,226	5,253	12,345
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,138	0	0	-54,331	-153,930	-91,186	-11,955	0	-14,070	-15,192	-44,209	-8,181	-26,008	-74,191
Stock	-167,847	-25,636	44,902	264,692	45,139	-66,237	66,485	55,320	-56,616	-146,261	78,111	-6,634	75,173	101,209
Debtors	654,687	219,806	-128,440	135,221	390,257	808,663	76,473	252,572	-346,734	291,906	679,666	-171,280	323,737	270,817
Creditors	77,223	-55,338	242,932	-195,029	4,310	155,899	-421,597	460,645	-404,483	88,140	577,149	-284,019	433,259	299,891
Accruals and Deferred Income	268,169	-139,348	-92,613	19,903	212,686	281,602	102,893	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,011	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	269,535	-417,067	120,408	-280,503	501,130	150,835	-378,845	131,701	62,695	6,812	-26,456	-75,313	113,316	130,963
Investing Activities
capital expenditure	-159,668	-4,227	-5,646	-24,399	-3,617	-11,306	-338,476	-1,554	-4,054	-509	-10,036	-5,658	0	-209,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-159,668	-4,227	-5,646	-24,399	-3,617	-11,306	-338,476	-1,554	-4,054	-509	-10,036	-5,658	0	-209,560
Financing Activities
Bank loans	24,578	645,867	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-41,764	41,764	0	-115,000	72,713	42,287	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,646	-12,167	-61,628	38,731	-11,279	-4,433	313,321	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	88,393	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-27,279	-10,287	-10,228	-10,084	-10,308	-10,930	-9,267	88,383
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-106,834	-65,906	-41,830	-39,607	-44,025	-49,178	-20,804	203	271	264	102	342	310	25
cash flow from financing	-7,509	567,794	-103,458	-876	-55,304	-95,375	307,002	-10,084	-124,957	62,893	32,081	-10,588	-8,957	88,418
cash and cash equivalents
cash	34,796	-8,229	-37,236	-164,765	194,868	198,157	-48,556	120,063	-66,316	69,196	-4,411	-91,559	104,359	9,820
overdraft	-67,563	-154,729	-48,540	141,013	-247,342	154,003	361,763	0	0	0	0	0	0	0
change in cash	102,359	146,500	11,304	-305,778	442,210	44,154	-410,319	120,063	-66,316	69,196	-4,411	-91,559	104,359	9,820

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 grayford industrial limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW13 area or any other competitors across 12 key performance metrics.

GRAYFORD INDUSTRIAL LIMITED group structure

Grayford Industrial Limited has no subsidiary companies.

Ultimate parent company

GRAYFORD INDUSTRIAL LIMITED

04085062

GRAYFORD INDUSTRIAL LIMITED Shareholders

jason peter welby	50%
ian edward gray	50%

Grayford Industrial Limited currently has 2 directors. The longest serving directors include Mr Ian Gray (Oct 2000) and Mr Jason Welby (Jan 2005).

officer	country	age	start	end	role
Mr Ian Gray	United Kingdom	56 years	Oct 2000	-	Director
Mr Jason Welby	United Kingdom	49 years	Jan 2005	-	Director

P&L

October 2023

turnover

12.2m

+13%

operating profit

427.4k

gross margin

17.2%

-8.25%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.15%

total assets

4.6m

+0.16%

cash

310.2k

+0.13%

net assets

Total assets minus all liabilities

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company number

04085062

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

unit 8 lion centre, hanworth trading estate, feltham, middlesex, TW13 6DS

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 grayford industrial limited. Currently there are 3 open charges and 1 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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grayford industrial limited Company Information

grayford industrial limited Estimated Valuation

grayford industrial limited Estimated Valuation

grayford industrial limited Estimated Valuation

Grayford Industrial Limited Overview

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GRAYFORD INDUSTRIAL LIMITED financials

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grayford industrial limited Ownership

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