graf shipping limited
graf shipping limited Company Information
Company Number
04184316
Next Accounts
Dec 2025
Shareholders
turner & price ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
814 leigh road, slough, SL1 4BD
Website
www.grafshipping.co.ukgraf shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRAF SHIPPING LIMITED at £43.5k based on a Turnover of £168k and 0.26x industry multiple (adjusted for size and gross margin).
graf shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRAF SHIPPING LIMITED at £0 based on an EBITDA of £-4.4k and a 3.21x industry multiple (adjusted for size and gross margin).
graf shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRAF SHIPPING LIMITED at £156.7k based on Net Assets of £59.8k and 2.62x industry multiple (adjusted for liquidity).
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Graf Shipping Limited Overview
Graf Shipping Limited is a live company located in slough, SL1 4BD with a Companies House number of 04184316. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2001, it's largest shareholder is turner & price ltd with a 100% stake. Graf Shipping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168k with healthy growth in recent years.
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Graf Shipping Limited Health Check
Pomanda's financial health check has awarded Graf Shipping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £168k, make it smaller than the average company (£15.2m)
- Graf Shipping Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
- Graf Shipping Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
- Graf Shipping Limited
27.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5%)
- Graf Shipping Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Graf Shipping Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Graf Shipping Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£370.9k)
- Graf Shipping Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
- Graf Shipping Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Graf Shipping Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graf Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (16 weeks)
221 weeks - Graf Shipping Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (46.6%)
16.7% - Graf Shipping Limited
46.6% - Industry AVG
GRAF SHIPPING LIMITED financials
Graf Shipping Limited's latest turnover from March 2024 is estimated at £168 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Graf Shipping Limited has 2 employees and maintains cash reserves of £51.1 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 750 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,100 | 12,875 | 20,783 | 11,251 | 11,774 | 9,638 | 20,932 | 14,434 | 8,328 | 30,676 | 46,937 | 94,847 | 83,454 | 171,292 | 47,218 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,652 | 8,094 | 20,516 | 14,166 | 6,805 | 32,277 | |||||||||
| Cash | 51,061 | 114,608 | 52,631 | 55,800 | 37,891 | 36,225 | 48,500 | 10,737 | 20,914 | 69,042 | 95,643 | 83,305 | 71,071 | 127,796 | 171,165 |
| misc current assets | |||||||||||||||
| total current assets | 71,813 | 127,483 | 73,414 | 67,051 | 49,665 | 45,863 | 77,526 | 45,687 | 43,408 | 106,523 | 142,580 | 178,152 | 154,525 | 299,088 | 250,660 |
| total assets | 71,813 | 127,483 | 73,414 | 67,051 | 49,665 | 45,863 | 77,526 | 45,687 | 43,408 | 106,523 | 142,580 | 178,152 | 154,525 | 299,088 | 251,410 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,990 | 14,637 | 5,249 | 5,184 | 7,535 | 8,430 | 35,512 | 25,002 | 32,519 | 31,411 | 137,976 | 168,458 | 147,808 | 278,359 | |
| Group/Directors Accounts | 45,000 | 18,000 | 10,920 | 2,173 | 147 | 19,228 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,968 | 7,926 | 4,254 | 2,834 | 5,632 | 2,701 | 1,634 | 399 | 47,138 | 229,155 | |||||
| total current liabilities | 11,990 | 67,605 | 13,175 | 27,438 | 10,369 | 14,062 | 49,133 | 28,809 | 33,065 | 97,777 | 137,976 | 168,458 | 147,808 | 278,359 | 229,155 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,990 | 67,605 | 13,175 | 27,438 | 10,369 | 14,062 | 49,133 | 28,809 | 33,065 | 97,777 | 137,976 | 168,458 | 147,808 | 278,359 | 229,155 |
| net assets | 59,823 | 59,878 | 60,239 | 39,613 | 39,296 | 31,801 | 28,393 | 16,878 | 10,343 | 8,746 | 4,604 | 9,694 | 6,717 | 20,729 | 22,255 |
| total shareholders funds | 59,823 | 59,878 | 60,239 | 39,613 | 39,296 | 31,801 | 28,393 | 16,878 | 10,343 | 8,746 | 4,604 | 9,694 | 6,717 | 20,729 | 22,255 |
| 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 | |||||||||||||||
| Depreciation | 1,750 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,877 | -7,908 | 9,532 | -523 | 2,136 | -19,388 | -5,924 | 12,456 | -14,987 | -9,456 | -47,910 | 11,393 | -87,838 | 91,797 | 79,495 |
| Creditors | -2,647 | 9,388 | 65 | -2,351 | -895 | -27,082 | 10,510 | -7,517 | 1,108 | -106,565 | -30,482 | 20,650 | -130,551 | 278,359 | |
| Accruals and Deferred Income | -7,968 | 42 | 3,672 | 1,420 | -2,798 | 2,931 | 1,067 | 1,235 | -46,739 | 47,138 | -229,155 | 229,155 | |||
| 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 | -45,000 | 45,000 | -18,000 | 18,000 | -10,920 | 8,747 | 2,026 | -19,081 | 19,228 | ||||||
| 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 | -63,547 | 61,977 | -3,169 | 17,909 | 1,666 | -12,275 | 37,763 | -10,177 | -48,128 | -26,601 | 12,338 | 12,234 | -56,725 | -43,369 | 171,165 |
| overdraft | |||||||||||||||
| change in cash | -63,547 | 61,977 | -3,169 | 17,909 | 1,666 | -12,275 | 37,763 | -10,177 | -48,128 | -26,601 | 12,338 | 12,234 | -56,725 | -43,369 | 171,165 |
graf shipping limited Credit Report and Business Information
Graf Shipping Limited Competitor Analysis
Perform a competitor analysis for graf shipping limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
graf shipping limited Ownership
GRAF SHIPPING LIMITED group structure
Graf Shipping Limited has no subsidiary companies.
graf shipping limited directors
Graf Shipping Limited currently has 3 directors. The longest serving directors include Mr Andrew Selley (Jul 2024) and Mr Philip Atyeo (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Selley | England | 59 years | Jul 2024 | - | Director |
| Mr Philip Atyeo | England | 54 years | Jul 2024 | - | Director |
| Miss Alison Brogan | England | 51 years | Jul 2024 | - | Director |
P&L
March 2024turnover
168k
-1%
operating profit
-4.4k
0%
gross margin
18.1%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
59.8k
0%
total assets
71.8k
-0.44%
cash
51.1k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
graf shipping limited company details
company number
04184316
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
modernworld limited (April 2001)
accountant
SOWERBY
auditor
-
address
814 leigh road, slough, SL1 4BD
Bank
-
Legal Advisor
-
graf shipping 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 graf shipping limited.
graf shipping 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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graf shipping limited Companies House Filings - See Documents
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