grahams cartons ltd
grahams cartons ltd Company Information
Company Number
05411868
Website
www.grahams-cartons.co.ukRegistered Address
100 barbirolli square, manchester, M2 3BD
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Telephone
01514276565
Next Accounts Due
2418 days late
Group Structure
View All
Directors
Colin Graham19 Years
Shareholders
colin ernest graham 100%
lynn marie graham 0%
grahams cartons ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAHAMS CARTONS LTD at £579.6k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
grahams cartons ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAHAMS CARTONS LTD at £164.9k based on an EBITDA of £59k and a 2.8x industry multiple (adjusted for size and gross margin).
grahams cartons ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAHAMS CARTONS LTD at £0 based on Net Assets of £-191.2k and 0.87x industry multiple (adjusted for liquidity).
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Grahams Cartons Ltd Overview
Grahams Cartons Ltd is a live company located in manchester, M2 3BD with a Companies House number of 05411868. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in April 2005, it's largest shareholder is colin ernest graham with a 100% stake. Grahams Cartons Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Grahams Cartons Ltd Health Check
Pomanda's financial health check has awarded Grahams Cartons Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.5m)
- Grahams Cartons Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)
- Grahams Cartons Ltd
2.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (27.7%)
- Grahams Cartons Ltd
27.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.5%)
- Grahams Cartons Ltd
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (86)
- Grahams Cartons Ltd
86 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Grahams Cartons Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is more efficient (£137.4k)
- Grahams Cartons Ltd
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (70 days)
- Grahams Cartons Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (63 days)
- Grahams Cartons Ltd
63 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (31 days)
- Grahams Cartons Ltd
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grahams Cartons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.7%, this is a higher level of debt than the average (58.8%)
131.7% - Grahams Cartons Ltd
58.8% - Industry AVG
GRAHAMS CARTONS LTD financials
Grahams Cartons Ltd's latest turnover from April 2016 is estimated at £1.5 million and the company has net assets of -£191.2 thousand. According to their latest financial statements, we estimate that Grahams Cartons Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,063 | 122,545 | 146,097 | 138,561 | 154,248 | 173,497 | 185,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,063 | 122,545 | 146,097 | 138,561 | 154,248 | 173,497 | 185,418 |
| Stock & work in progress | 227,948 | 227,948 | 220,000 | 173,500 | 138,500 | 88,000 | 67,500 |
| Trade Debtors | 286,850 | 361,781 | 339,375 | 415,908 | 348,600 | 341,388 | 195,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 40,976 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514,798 | 589,729 | 559,375 | 589,408 | 487,100 | 429,388 | 304,309 |
| total assets | 602,861 | 712,274 | 705,472 | 727,969 | 641,348 | 602,885 | 489,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 638,159 | 733,022 | 710,849 | 752,604 | 588,674 | 534,844 | 451,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 638,159 | 733,022 | 710,849 | 752,604 | 588,674 | 534,844 | 451,555 |
| loans | 85,159 | 99,162 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,707 | 86,060 | 199,295 | 189,058 | 213,098 | 187,941 | 29,909 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,866 | 185,222 | 199,295 | 189,058 | 213,098 | 187,941 | 29,909 |
| total liabilities | 794,025 | 918,244 | 910,144 | 941,662 | 801,772 | 722,785 | 481,464 |
| net assets | -191,164 | -205,970 | -204,672 | -213,693 | -160,424 | -119,900 | 8,263 |
| total shareholders funds | -191,164 | -205,970 | -204,672 | -213,693 | -160,424 | -119,900 | 8,263 |
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 34,482 | 35,180 | 29,458 | 16,807 | 30,907 | 30,433 | 29,240 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 7,948 | 46,500 | 35,000 | 50,500 | 20,500 | 67,500 |
| Debtors | -74,931 | 22,406 | -76,533 | 67,308 | 7,212 | 104,579 | 236,809 |
| Creditors | -94,863 | 22,173 | -41,755 | 163,930 | 53,830 | 83,289 | 451,555 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,003 | 99,162 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,353 | -113,235 | 10,237 | -24,040 | 25,157 | 158,032 | 29,909 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grahams cartons ltd Credit Report and Business Information
Grahams Cartons Ltd Competitor Analysis
Perform a competitor analysis for grahams cartons ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
grahams cartons ltd Ownership
GRAHAMS CARTONS LTD group structure
Grahams Cartons Ltd has no subsidiary companies.
Ultimate parent company
GRAHAMS CARTONS LTD
05411868
grahams cartons ltd directors
Grahams Cartons Ltd currently has 1 director, Mr Colin Graham serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Graham | United Kingdom | 63 years | Apr 2005 | - | Director |
P&L
April 2016turnover
1.5m
-13%
operating profit
24.5k
0%
gross margin
22%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-191.2k
-0.07%
total assets
602.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
grahams cartons ltd company details
company number
05411868
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
April 2005
age
19
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
April 2016
address
100 barbirolli square, manchester, M2 3BD
accountant
-
auditor
-
grahams cartons ltd 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 4 charges/mortgages relating to grahams cartons ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
grahams cartons ltd Companies House Filings - See Documents
| date | description | view/download |
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