Graform Limited

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graform limited Company Information

Live

MatureSmallHigh

Company Number

05101518

Website

Registered Address

witton hall farm, witton gilbert, durham, DH7 6SU

Industry

Landscape service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Holmes20 Years

Christopher Holmes20 Years

Shareholders

john nigel holmes 50%

christopher david holmes 50%

graform limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GRAFORM LIMITED at £2.6m based on Net Assets of £1m and 2.6x industry multiple (adjusted for liquidity).

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Graform Limited is a live company located in durham, DH7 6SU with a Companies House number of 05101518. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2004, it's largest shareholder is john nigel holmes with a 50% stake. Graform Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Graform Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)

EXPORT

Graform Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1 million. According to their latest financial statements, Graform Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,820,577	2,523,540	2,840,905	2,486,564	1,318,264	2,109,526	2,251,525	678,581	766,650	600,051	672,312	1,383,019	724,105	226,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,298,438	1,563,966	1,784,185	1,547,853	764,121	1,128,800	1,250,699	402,717	425,816	321,171	370,121	720,439	372,114	124,646
Gross Profit	1,522,139	959,574	1,056,720	938,711	554,143	980,726	1,000,826	275,864	340,834	278,880	302,191	662,580	351,991	101,667
Admin Expenses	1,470,553	965,408	996,569	935,071	533,711	912,137	338,132	114,035	171,391	462,691	408,080	507,303	224,716	-95,433
Operating Profit	51,586	-5,834	60,151	3,640	20,432	68,589	662,694	161,829	169,443	-183,811	-105,889	155,277	127,275	197,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	1	0	0	55	56	65	155	62	33	31	31	15	1
Pre-Tax Profit	51,590	-5,833	60,151	3,640	20,486	68,644	662,759	161,984	169,505	-183,778	-105,858	155,308	127,290	197,101
Tax	-9,802	0	-11,429	-692	-3,892	-13,042	-132,552	-32,397	-35,596	0	0	-40,380	-35,641	-55,188
Profit After Tax	41,788	-5,833	48,722	2,948	16,594	55,602	530,207	129,587	133,909	-183,778	-105,858	114,928	91,649	141,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,788	-5,833	48,722	2,948	16,594	55,602	530,207	129,587	133,909	-183,778	-105,858	114,928	91,649	141,913
Employee Costs	22,183	22,824	67,311	100,693	114,594	111,125	91,831	89,095	289,144	220,551	267,392	583,701	311,095	111,223
Number Of Employees	1	1	3	5	5	5	4	4	13	10	12	25	14	5
EBITDA*	137,538	90,754	150,449	88,959	106,210	157,035	734,289	223,121	220,389	-137,926	-48,120	216,227	195,028	278,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,181,519	1,101,293	1,197,880	1,200,245	1,166,062	513,987	432,946	348,610	304,977	297,218	292,719	256,218	299,892	319,020
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	1,181,519	1,101,293	1,197,880	1,200,245	1,166,062	513,987	432,946	348,610	304,977	297,218	292,719	256,218	299,892	319,020
Stock & work in progress	978,208	932,260	717,777	849,084	724,725	537,710	439,320	251,750	265,000	120,000	200	2,863	1,000	773
Trade Debtors	570,257	227,256	285,611	34,912	6,195	220,989	335,334	2,025	1,783	9,289	103,021	243,028	120,790	21,034
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	188	0	0	0	14,540	7,704	44,319	17,683	7,123	5,943	6,639	5,634	562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,548,465	1,159,704	1,003,388	883,996	730,920	773,239	782,358	298,094	284,466	136,412	109,164	252,530	127,424	22,369
total assets	2,729,984	2,260,997	2,201,268	2,084,241	1,896,982	1,287,226	1,215,304	646,704	589,443	433,630	401,883	508,748	427,316	341,389
Bank overdraft	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
Trade Creditors	632,248	252,901	123,630	304,262	117,254	159,423	187,138	200,250	272,719	274,135	73,617	84,577	72,455	69,229
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	632,248	252,901	123,630	304,262	117,254	159,423	187,138	200,250	272,719	274,135	73,617	84,577	72,455	69,229
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	975,546	942,937	988,294	748,408	757,600	116,747	88,920	54,282	66,775	48,665	39,519	29,454	68,727	81,928
provisions	109,712	94,469	112,821	103,770	97,275	102,797	86,589	69,722	57,086	51,876	46,015	46,127	52,472	48,219
total long term liabilities	1,085,258	1,037,406	1,101,115	852,178	854,875	219,544	175,509	124,004	123,861	100,541	85,534	75,581	121,199	130,147
total liabilities	1,717,506	1,290,307	1,224,745	1,156,440	972,129	378,967	362,647	324,254	396,580	374,676	159,151	160,158	193,654	199,376
net assets	1,012,478	970,690	976,523	927,801	924,853	908,259	852,657	322,450	192,863	58,954	242,732	348,590	233,662	142,013
total shareholders funds	1,012,478	970,690	976,523	927,801	924,853	908,259	852,657	322,450	192,863	58,954	242,732	348,590	233,662	142,013

	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	51,586	-5,834	60,151	3,640	20,432	68,589	662,694	161,829	169,443	-183,811	-105,889	155,277	127,275	197,100
Depreciation	85,952	96,588	90,298	85,319	85,778	88,446	71,595	61,292	50,946	45,885	57,769	60,950	67,753	81,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,802	0	-11,429	-692	-3,892	-13,042	-132,552	-32,397	-35,596	0	0	-40,380	-35,641	-55,188
Stock	45,948	214,483	-131,307	124,359	187,015	98,390	187,570	-13,250	145,000	119,800	-2,663	1,863	227	773
Debtors	343,001	-58,355	250,699	28,717	-214,794	-114,345	333,309	242	-7,506	-93,732	-140,007	122,238	99,756	21,034
Creditors	379,347	129,271	-180,632	187,008	-42,169	-27,715	-13,112	-72,469	-1,416	200,518	-10,960	12,122	3,226	69,229
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,243	-18,352	9,051	6,495	-5,522	16,208	16,867	12,636	5,210	5,861	-112	-6,345	4,253	48,219
Cash flow from operations	133,377	45,545	-151,953	128,694	82,406	148,441	84,613	143,899	51,093	42,385	83,478	57,523	66,883	318,747
Investing Activities
capital expenditure	-166,178	-1	-87,933	-119,502	-737,853	-169,487	-155,931	-104,925	-58,705	-50,384	-94,270	-17,276	-48,625	-400,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-166,178	-1	-87,933	-119,502	-737,853	-169,487	-155,931	-104,925	-58,705	-50,384	-94,270	-17,276	-48,625	-400,214
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	32,609	-45,357	239,886	-9,192	640,853	27,827	34,638	-12,493	18,110	9,146	10,065	-39,273	-13,201	81,928
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4	1	0	0	55	56	65	155	62	33	31	31	15	1
cash flow from financing	32,613	-45,356	239,886	-9,192	640,908	27,883	34,703	-12,338	18,172	9,179	10,096	-39,242	-13,186	82,029
cash and cash equivalents
cash	-188	188	0	0	-14,540	6,836	-36,615	26,636	10,560	1,180	-696	1,005	5,072	562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-188	188	0	0	-14,540	6,836	-36,615	26,636	10,560	1,180	-696	1,005	5,072	562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAFORM LIMITED group structure

Graform Limited has no subsidiary companies.

Ultimate parent company

GRAFORM LIMITED

05101518

GRAFORM LIMITED Shareholders

john nigel holmes	50%
christopher david holmes	50%

Graform Limited currently has 2 directors. The longest serving directors include Mr John Holmes (May 2004) and Mr Christopher Holmes (May 2004).

officer	country	age	start	end	role
Mr John Holmes	United Kingdom	62 years	May 2004	-	Director
Mr Christopher Holmes	United Kingdom	60 years	May 2004	-	Director

P&L

March 2023

turnover

3.8m

+51%

operating profit

51.6k

gross margin

39.9%

+4.77%

turnover

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

Balance Sheet

March 2023

net assets

+0.04%

total assets

2.7m

+0.21%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05101518

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

witton hall farm, witton gilbert, durham, DH7 6SU

last accounts submitted

March 2023

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 graform limited. Currently there are 2 open charges and 1 have been satisfied in the past.

graform limited Company Information

graform limited Estimated Valuation

graform limited Estimated Valuation

graform limited Estimated Valuation

Graform Limited Overview

Graform Limited Health Check

GRAFORM LIMITED financials

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graform limited Ownership

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