graham land & developments limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of GRAHAM LAND & DEVELOPMENTS LIMITED at £2.6m based on a Turnover of £4.8m and 0.55x industry multiple (adjusted for size and gross margin).
graham land & developments limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of GRAHAM LAND & DEVELOPMENTS LIMITED at £4m based on an EBITDA of £967.2k and a 4.18x industry multiple (adjusted for size and gross margin).
graham land & developments limitedEstimated Valuation
£650.8k
Pomanda estimates the enterprise value of GRAHAM LAND & DEVELOPMENTS LIMITED at £650.8k based on Net Assets of £469.6k and 1.39x industry multiple (adjusted for liquidity).
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Graham Land & Developments LimitedOverview
Graham Land & Developments Limited is a live company located in walton on thames, KT12 5BP with a Companies House number of 06526530. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is
blackstown holdings limited
with a 100% stake. Graham Land & Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Graham Land & Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.5m)
£4.8m - Graham Land & Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
-3% - Graham Land & Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Graham Land & Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.9%)
19.8% - Graham Land & Developments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Graham Land & Developments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Graham Land & Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£289.8k)
£2.4m - Graham Land & Developments Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Land & Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Graham Land & Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1477 days, this is more than average (156 days)
1477 days - Graham Land & Developments Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Graham Land & Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.7%)
99.3% - Graham Land & Developments Limited
73.7% - Industry AVG
GRAHAM LAND & DEVELOPMENTS LIMITED financials
EXPORT
Graham Land & Developments Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £469.6 thousand. According to their latest financial statements, Graham Land & Developments Limited has 2 employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,825,280
16,461,051
11,438,764
5,280,826
4,785,257
5,070,980
2,608,984
3,331,242
3,259,593
895,733
3,948,485
18,912,776
21,487,809
16,833
Other Income Or Grants
Cost Of Sales
3,513,173
12,076,263
8,561,829
3,887,442
3,479,750
3,588,685
1,820,711
2,317,006
2,293,920
638,384
2,810,825
13,570,042
15,654,748
12,268
Gross Profit
1,312,107
4,384,788
2,876,935
1,393,384
1,305,506
1,482,295
788,273
1,014,236
965,673
257,349
1,137,660
5,342,734
5,833,061
4,565
Admin Expenses
355,098
4,718,902
3,077,594
1,369,678
1,356,157
1,479,492
567,509
812,394
608,684
332,435
854,471
5,185,756
6,372,290
28,871
3,194
Operating Profit
957,009
-334,114
-200,659
23,706
-50,651
2,803
220,764
201,842
356,989
-75,086
283,189
156,978
-539,229
-24,306
-3,194
Interest Payable
695
14,424
Interest Receivable
6,233
4,145
223
32
158
359
261
265
2,819
2,411
196
295
205
Pre-Tax Profit
963,243
-329,969
-200,436
23,738
-50,493
3,162
221,025
202,108
359,808
-72,675
283,386
157,272
-539,024
-25,001
-17,618
Tax
-240,811
-4,510
-601
-41,995
-40,421
-71,961
-65,179
-37,745
Profit After Tax
722,432
-329,969
-200,436
19,228
-50,493
2,561
179,030
161,686
287,846
-72,675
218,207
119,527
-539,024
-25,001
-17,618
Dividends Paid
Retained Profit
722,432
-329,969
-200,436
19,228
-50,493
2,561
179,030
161,686
287,846
-72,675
218,207
119,527
-539,024
-25,001
-17,618
Employee Costs
460,227
158,038
560,622
2,678,070
3,278,820
34,605
Number Of Employees
2
60
41
21
18
19
2
13
11
4
15
74
92
1
EBITDA*
967,208
-330,795
-197,302
26,146
-47,590
20,177
236,930
222,061
381,990
-44,003
287,882
158,961
-538,339
-24,306
-3,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
55,334
17,593
18,025
13,830
16,270
79,932
69,562
87,020
107,239
132,240
19,262
3,647
3,289
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,295,008
4,925,589
Total Fixed Assets
5,350,342
4,943,182
18,025
13,830
16,270
79,932
69,562
87,020
107,239
132,240
19,262
3,647
3,289
Stock & work in progress
14,221,295
27,105,289
19,290,137
14,862,315
13,675,386
12,800,250
8,018,559
3,426,732
319,320
77,522
441,106
4,775,889
5,447,904
8,619,978
2,893,757
Trade Debtors
188,505
226,323
283,853
16,832
Group Debtors
18,410,533
18,295,582
12,373,363
12,372,558
12,360,928
12,360,928
12,532,074
229,974
168,001
168,001
Misc Debtors
27,489,235
906,495
6,476,151
6,126,298
5,482,694
5,226,998
4,582,953
20,260,244
9,001,432
2,491,749
28,299
6,621
Cash
133,544
103,922
132,912
45,348
18,544
23,611
72,151
32,121
179,911
947,499
16,972
61,516
56,296
25,594
10,514
misc current assets
total current assets
60,254,607
46,411,288
38,272,563
33,406,519
31,537,552
30,411,787
25,205,737
23,949,071
9,668,664
3,684,771
646,583
5,063,728
5,788,053
8,690,703
2,910,892
total assets
65,604,949
51,354,470
38,290,588
33,420,349
31,553,822
30,491,719
25,275,299
24,036,091
9,775,903
3,817,011
665,845
5,067,375
5,791,342
8,690,703
2,910,892
Bank overdraft
Bank loan
Trade Creditors
98,075
753,382
730,678
61,096
56,367
91,472
92,424
400,095
602,112
162,391
915,469
5,535,206
6,378,700
52,121
18,694
Group/Directors Accounts
63,957,535
50,846,934
37,476,712
33,041,519
31,208,768
29,970,140
24,728,748
23,366,518
9,150,848
3,834,872
8,682,916
2,891,082
other short term finances
hp & lease commitments
other current liabilities
1,067,199
7,000
6,075
40,175
30,356
120,957
147,499
141,339
56,068
124,662
4,000
24,450
total current liabilities
65,122,809
51,607,316
38,213,465
33,142,790
31,295,491
30,182,569
24,968,671
23,907,952
9,809,028
4,121,925
915,469
5,535,206
6,378,700
8,739,037
2,934,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,554
326
365
906
1,328
17,385
total long term liabilities
12,554
326
365
906
1,328
17,385
total liabilities
65,135,363
51,607,316
38,213,465
33,142,790
31,295,491
30,182,895
24,969,036
23,908,858
9,810,356
4,139,310
915,469
5,535,206
6,378,700
8,739,037
2,934,226
net assets
469,586
-252,846
77,123
277,559
258,331
308,824
306,263
127,233
-34,453
-322,299
-249,624
-467,831
-587,358
-48,334
-23,334
total shareholders funds
469,586
-252,846
77,123
277,559
258,331
308,824
306,263
127,233
-34,453
-322,299
-249,624
-467,831
-587,358
-48,334
-23,334
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
957,009
-334,114
-200,659
23,706
-50,651
2,803
220,764
201,842
356,989
-75,086
283,189
156,978
-539,229
-24,306
-3,194
Depreciation
10,199
3,319
3,357
2,440
3,061
17,374
16,166
20,219
25,001
31,083
4,693
1,983
890
Amortisation
Tax
-240,811
-4,510
-601
-41,995
-40,421
-71,961
-65,179
-37,745
Stock
-12,883,994
7,815,152
4,427,822
1,186,929
875,136
4,781,691
4,591,827
3,107,412
241,798
-363,584
-4,334,783
-672,015
-3,172,074
5,726,221
2,893,757
Debtors
27,067,110
5,278,152
350,658
655,234
255,696
472,899
-3,375,191
11,320,785
6,509,683
2,471,245
-37,818
-57,530
238,722
38,510
6,621
Creditors
-655,307
22,704
669,582
4,729
-35,105
-952
-307,671
-202,017
439,721
-753,078
-4,619,737
-843,494
6,326,579
33,427
18,694
Accruals and Deferred Income
1,060,199
925
-34,100
9,819
-90,601
-26,542
6,160
85,271
-68,594
124,662
-4,000
-20,450
24,450
Deferred Taxes & Provisions
12,554
-326
-39
-541
-422
-16,057
17,385
Cash flow from operations
-13,039,273
-13,400,470
-4,340,300
-1,805,979
-1,304,454
-5,262,547
-1,323,753
-14,363,725
-6,086,382
-2,762,695
-24,433
7,267
8,717,592
-5,776,060
-2,860,428
Investing Activities
capital expenditure
-47,940
-2,887
-7,552
60,601
-27,744
1,292
-144,061
-20,308
-2,341
-4,179
Change in Investments
cash flow from investments
-47,940
-2,887
-7,552
60,601
-27,744
1,292
-144,061
-20,308
-2,341
-4,179
Financing Activities
Bank loans
Group/Directors Accounts
13,110,601
13,370,222
4,435,193
1,832,751
1,238,628
5,241,392
1,362,230
14,215,670
5,315,976
3,834,872
-8,682,916
5,791,834
2,891,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-5,716
interest
6,233
4,145
223
32
158
359
261
265
2,819
2,411
196
295
205
-695
-14,424
cash flow from financing
13,116,834
13,374,367
4,435,416
1,832,783
1,238,786
5,241,751
1,362,491
14,215,935
5,318,795
3,837,283
196
295
-8,682,711
5,791,140
2,870,942
cash and cash equivalents
cash
29,622
-28,990
87,564
26,804
-5,067
-48,540
40,030
-147,790
-767,588
930,527
-44,544
5,220
30,702
15,080
10,514
overdraft
change in cash
29,622
-28,990
87,564
26,804
-5,067
-48,540
40,030
-147,790
-767,588
930,527
-44,544
5,220
30,702
15,080
10,514
graham land & developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for graham land & developments limited. Get real-time insights into graham land & developments limited's credit score, group structure and payment trends.
Graham Land & Developments Limited Competitor Analysis
Perform a competitor analysis for graham land & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
graham land & developments limited Ownership
GRAHAM LAND & DEVELOPMENTS LIMITED group structure
Graham Land & Developments Limited has no subsidiary companies.
The sole shareholder of Graham Land & Developments Limited is Blackstown Holdings Limited.
blackstown holdings limited
100%
graham land & developments limited directors
Graham Land & Developments Limited currently has 2 directors.
The longest serving directors include
Dr Karen Graham (Mar 2008) and
Mr William Graham (Mar 2008).
20 cranley road, hersham, walton on thames, surrey, KT12 5BP
Bank
-
Legal Advisor
-
graham land & developments 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 found 11 charges/mortgages relating to graham land & developments limited. Currently there are 2 open charges and 9 have been satisfied in the past.
graham land & developments 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.
Click to start generating capital raising & share issue transactions for GRAHAM LAND & DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
graham land & developments limitedCompanies House Filings - See Documents
