Gradewell Plant & Haulage Ltd

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gradewell plant & haulage ltd Company Information

Live

EstablishedMidHealthy

Company Number

05592998

Website

gradewellgroup.co.uk

Registered Address

73 field lane, brentford, TW8 8NA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

441753654149

Next Accounts Due

July 2024

Group Structure

View All

Directors

Thomas Barrett18 Years

Shareholders

thomas barrett 100%

gradewell plant & haulage ltd Estimated Valuation

£10m

Pomanda estimates the enterprise value of GRADEWELL PLANT & HAULAGE LTD at £10m based on an EBITDA of £2.3m and a 4.41x industry multiple (adjusted for size and gross margin).

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Gradewell Plant & Haulage Ltd is a live company located in brentford, TW8 8NA with a Companies House number of 05592998. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2005, it's largest shareholder is thomas barrett with a 100% stake. Gradewell Plant & Haulage Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gradewell Plant & Haulage Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £7.6m, make it larger than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

EXPORT

Gradewell Plant & Haulage Ltd's latest turnover from October 2022 is estimated at £7.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Gradewell Plant & Haulage Ltd has 25 employees and maintains cash reserves of £62.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Oct 2009
Turnover	7,584,613	7,821,786	6,073,025	5,635,997	4,181,556	5,861,672	3,935,913	2,739,207	2,530,564	1,771,486	1,109,343	1,135,310	1,064,338	970,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,725,196	6,029,230	4,640,350	4,254,499	3,133,281	4,355,328	2,902,071	1,892,369	1,651,175	1,366,093	861,441	824,696	689,241	679,362
Gross Profit	1,859,417	1,792,556	1,432,675	1,381,498	1,048,275	1,506,345	1,033,842	846,838	879,389	405,393	247,902	310,614	375,097	291,190
Admin Expenses	1,471,226	1,491,730	1,416,719	1,303,569	1,053,723	1,424,769	798,025	475,336	314,082	137,518	96,429	73,322	76,761	43,515
Operating Profit	388,191	300,826	15,956	77,929	-5,448	81,576	235,817	371,502	565,307	267,875	151,473	237,292	298,336	247,675
Interest Payable	4,324	4,733	8,284	10,220	10,275	8,920	4,083	131,605	117,402	85,755	57,565	55,686	58,004	51,595
Interest Receivable	2,271	328	328	539	35	36	67	0	0	0	0	0	0	0
Pre-Tax Profit	386,137	296,422	8,000	68,248	-15,688	72,693	231,801	239,897	447,905	182,120	93,908	181,606	240,332	196,080
Tax	-73,366	-56,320	-1,520	-12,967	0	-13,812	-46,360	-54,214	-102,734	-64,664	-25,278	-35,363	-61,641	-42,303
Profit After Tax	312,771	240,102	6,480	55,281	-15,688	58,881	185,441	185,683	345,171	117,456	68,630	146,243	178,691	153,777
Dividends Paid	0	0	0	0	0	0	0	10,000	36,000	0	18,000	5,000	14,000	11,000
Retained Profit	312,771	240,102	6,480	55,281	-15,688	58,881	185,441	175,683	309,171	117,456	50,630	141,243	164,691	142,777
Employee Costs	1,086,688	1,055,113	1,143,042	896,616	669,825	760,562	513,599	631,844	599,458	444,714	296,627	320,371	312,418	0
Number Of Employees	25	25	27	21	16	19	13	16	16	12	8	9	9	0
EBITDA*	2,272,823	1,964,301	1,516,366	1,705,238	1,480,256	1,248,341	1,061,872	1,051,043	1,017,436	600,330	370,707	464,440	502,271	458,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Oct 2009
Tangible Assets	9,423,455	7,962,924	7,019,715	7,674,086	7,092,979	6,003,611	4,398,251	3,611,038	2,739,905	1,709,964	1,025,326	963,844	877,290	893,625
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	9,423,455	7,962,924	7,019,715	7,674,086	7,092,979	6,003,611	4,398,251	3,611,038	2,739,905	1,709,964	1,025,326	963,844	877,290	893,625
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,706,754	2,039,837	1,612,133	1,373,358	993,395	1,414,713	1,103,159	1,014,200	1,202,275	854,555	501,866	464,538	354,754	355,015
Group Debtors	0	0	3,660	0	0	0	0	0	0	61,335	73,528	0	59,158	0
Misc Debtors	107,762	89,156	53,254	24,340	87,164	39,012	26,001	0	0	20,482	0	0	0	0
Cash	62,464	139,376	517,388	139,026	4,663	4,764	24,421	29,292	137,047	111,048	20,614	32,954	1,564	457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,876,980	2,268,369	2,186,435	1,536,724	1,085,222	1,458,489	1,153,581	1,043,492	1,339,322	1,047,420	596,008	497,492	415,476	355,472
total assets	11,300,435	10,231,293	9,206,150	9,210,810	8,178,201	7,462,100	5,551,832	4,654,530	4,079,227	2,757,384	1,621,334	1,461,336	1,292,766	1,249,097
Bank overdraft	0	0	49,478	172,134	130,681	173,770	111,659	18,989	9,485	265	23,957	4,266	46,372	78,579
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	868,282	851,095	281,189	510,959	398,960	609,648	169,185	573,117	902,524	569,340	205,287	281,095	338,530	215,776
Group/Directors Accounts	579,979	814,334	1,034,343	1,184,343	904,735	261,632	281,599	0	31,667	1,729	720	79,462	297	77,192
other short term finances	13,930	9,425	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,702,765	2,383,430	2,035,884	1,912,902	2,020,596	1,755,143	1,173,286	944,198	754,254	541,714	326,624	181,013	241,148	311,598
other current liabilities	449,987	334,003	280,262	119,541	148,344	45,919	72,500	170,783	36,255	10,792	30,379	107,685	99,699	82,116
total current liabilities	4,614,943	4,392,287	3,681,156	3,899,879	3,603,316	2,846,112	1,808,229	1,707,087	1,734,185	1,123,840	586,967	653,521	726,046	765,261
loans	35,211	46,263	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,704,075	3,337,279	3,343,580	3,339,129	2,758,016	2,819,135	2,069,020	1,480,322	1,107,818	793,470	376,413	222,033	122,181	203,988
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	0	0	0	0	0	0	0
provisions	864,216	686,245	602,297	449,165	349,513	313,809	250,420	228,399	174,185	86,206	21,542	0	0	0
total long term liabilities	4,603,502	4,069,787	3,995,877	3,788,294	3,107,529	3,132,944	2,319,440	1,708,721	1,282,003	879,676	397,955	222,033	122,181	203,988
total liabilities	9,218,445	8,462,074	7,677,033	7,688,173	6,710,845	5,979,056	4,127,669	3,415,808	3,016,188	2,003,516	984,922	875,554	848,227	969,249
net assets	2,081,990	1,769,219	1,529,117	1,522,637	1,467,356	1,483,044	1,424,163	1,238,722	1,063,039	753,868	636,412	585,782	444,539	279,848
total shareholders funds	2,081,990	1,769,219	1,529,117	1,522,637	1,467,356	1,483,044	1,424,163	1,238,722	1,063,039	753,868	636,412	585,782	444,539	279,848

	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	Oct 2009
Operating Activities
Operating Profit	388,191	300,826	15,956	77,929	-5,448	81,576	235,817	371,502	565,307	267,875	151,473	237,292	298,336	247,675
Depreciation	1,884,632	1,663,475	1,500,410	1,627,309	1,485,704	1,166,765	826,055	679,541	452,129	332,455	219,234	227,148	203,935	210,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,366	-56,320	-1,520	-12,967	0	-13,812	-46,360	-54,214	-102,734	-64,664	-25,278	-35,363	-61,641	-42,303
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-314,477	459,946	271,349	317,139	-373,166	324,565	114,960	-188,075	265,903	360,978	110,856	50,626	58,897	355,015
Creditors	17,187	569,906	-229,770	111,999	-210,688	440,463	-403,932	-329,407	333,184	364,053	-75,808	-57,435	122,754	215,776
Accruals and Deferred Income	115,984	53,741	160,721	-28,803	102,425	-26,581	-98,283	134,528	25,463	-19,587	-77,306	7,986	17,583	82,116
Deferred Taxes & Provisions	177,971	83,948	153,132	99,652	35,704	63,389	22,021	54,214	87,979	64,664	21,542	0	0	0
Cash flow from operations	2,825,076	2,155,630	1,327,580	1,557,980	1,780,863	1,387,235	420,358	1,044,239	1,095,425	583,818	103,001	329,002	522,070	359,205
Investing Activities
capital expenditure	-3,345,163	-2,606,684	-846,039	-2,208,416	-2,575,072	-2,772,125	-1,613,268	-1,550,674	-1,482,070	-1,017,093	-280,716	-313,702	-187,600	-1,104,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,345,163	-2,606,684	-846,039	-2,208,416	-2,575,072	-2,772,125	-1,613,268	-1,550,674	-1,482,070	-1,017,093	-280,716	-313,702	-187,600	-1,104,581
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-234,355	-220,009	-150,000	279,608	643,103	-19,967	281,599	-31,667	29,938	1,009	-78,742	79,165	-76,895	77,192
Other Short Term Loans	4,505	9,425	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,052	-3,737	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	686,131	341,245	127,433	473,419	204,334	1,331,972	817,786	562,448	526,888	632,147	299,991	39,717	-152,257	515,586
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	137,071
interest	-2,053	-4,405	-7,956	-9,681	-10,240	-8,884	-4,016	-131,605	-117,402	-85,755	-57,565	-55,686	-58,004	-51,595
cash flow from financing	443,176	122,519	19,477	743,346	837,197	1,303,121	1,095,369	399,176	439,424	547,401	163,684	63,196	-287,156	678,254
cash and cash equivalents
cash	-76,912	-378,012	378,362	134,363	-101	-19,657	-4,871	-107,755	25,999	90,434	-12,340	31,390	1,107	457
overdraft	0	-49,478	-122,656	41,453	-43,089	62,111	92,670	9,504	9,220	-23,692	19,691	-42,106	-32,207	78,579
change in cash	-76,912	-328,534	501,018	92,910	42,988	-81,768	-97,541	-117,259	16,779	114,126	-32,031	73,496	33,314	-78,122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADEWELL PLANT & HAULAGE LTD group structure

Gradewell Plant & Haulage Ltd has no subsidiary companies.

Ultimate parent company

GRADEWELL PLANT & HAULAGE LTD

05592998

GRADEWELL PLANT & HAULAGE LTD Shareholders

thomas barrett

100%

Gradewell Plant & Haulage Ltd currently has 1 director, Mr Thomas Barrett serving since Oct 2005.

officer	country	age	start	end	role
Mr Thomas Barrett	England	59 years	Oct 2005	-	Director

P&L

October 2022

turnover

7.6m

-3%

operating profit

388.2k

gross margin

24.6%

+6.97%

turnover

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

Balance Sheet

October 2022

net assets

2.1m

+0.18%

total assets

11.3m

+0.1%

cash

62.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

05592998

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

73 field lane, brentford, TW8 8NA

last accounts submitted

October 2022

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 2 charges/mortgages relating to gradewell plant & haulage ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

gradewell plant & haulage ltd Company Information

gradewell plant & haulage ltd Estimated Valuation

gradewell plant & haulage ltd Estimated Valuation

gradewell plant & haulage ltd Estimated Valuation

Gradewell Plant & Haulage Ltd Overview

Gradewell Plant & Haulage Ltd Health Check

GRADEWELL PLANT & HAULAGE LTD financials

gradewell plant & haulage ltd Credit Report and Business Information

Gradewell Plant & Haulage Ltd Competitor Analysis

gradewell plant & haulage ltd Ownership

gradewell plant & haulage ltd directors

gradewell plant & haulage ltd company details

gradewell plant & haulage ltd Charges & Mortgages

gradewell plant & haulage ltd Companies House Filings - See Documents