graff investments limited
graff investments limited Company Information
Company Number
06777058
Next Accounts
Sep 2025
Shareholders
graff diamonds international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
29 albemarle street, london, W1S 4JA
Website
www.graffdiamonds.comgraff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFF INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
graff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFF INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.1m and a 3.95x industry multiple (adjusted for size and gross margin).
graff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFF INVESTMENTS LIMITED at £0 based on Net Assets of £-37m and 2.13x industry multiple (adjusted for liquidity).
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Graff Investments Limited Overview
Graff Investments Limited is a live company located in london, W1S 4JA with a Companies House number of 06777058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is graff diamonds international ltd with a 100% stake. Graff Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Graff Investments Limited Health Check
There is insufficient data available to calculate a health check for Graff Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Graff Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 542.2%, this is a higher level of debt than the average (62.6%)
- - Graff Investments Limited
- - Industry AVG
GRAFF INVESTMENTS LIMITED financials
Graff Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£37 million. According to their latest financial statements, we estimate that Graff Investments Limited has 1 employee and maintains cash reserves of £1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -1,336,000 | ||||||||||||||
| Operating Profit | -4,137,000 | -3,025,000 | 1,336,000 | -12,496,000 | 8,345,000 | -8,136,000 | -4,485,000 | -9,023,000 | 6,154,000 | -4,712,000 | -1,897 | ||||
| Interest Payable | 270,217 | 195,560 | 218,821 | ||||||||||||
| Interest Receivable | 480,000 | 424,000 | 159,000 | 176,000 | 247,000 | 276,000 | 201,000 | 188,000 | 27,000 | 15,000 | 16,000 | ||||
| Pre-Tax Profit | -2,061,000 | -5,274,000 | 1,553,000 | -1,069,000 | -11,322,000 | 7,066,000 | -5,297,000 | -8,103,000 | -9,073,000 | 6,154,000 | -3,313,000 | ||||
| Tax | -223,000 | -546,000 | -325,000 | ||||||||||||
| Profit After Tax | -2,061,000 | -5,274,000 | 1,553,000 | -1,069,000 | -11,545,000 | 7,066,000 | -5,843,000 | -8,103,000 | -9,073,000 | 6,154,000 | -3,638,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,061,000 | -5,274,000 | 1,553,000 | -1,069,000 | -11,545,000 | 7,066,000 | -5,843,000 | -8,103,000 | -9,073,000 | 6,154,000 | -3,638,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -4,137,000 | -3,025,000 | 1,336,000 | -12,496,000 | 8,345,000 | -8,136,000 | -4,485,000 | -9,023,000 | 6,154,000 | -4,712,000 | -1,897 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,727,000 | 6,864,000 | 9,889,000 | 8,553,000 | 10,661,000 | 23,157,000 | 14,812,000 | 22,948,000 | 27,433,000 | 36,456,000 | 30,302,000 | 26,544,001 | 26,544,001 | 21,005,565 | 25,334,498 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,727,000 | 6,864,000 | 9,889,000 | 8,553,000 | 10,661,000 | 23,157,000 | 14,812,000 | 22,948,000 | 27,433,000 | 36,456,000 | 30,302,000 | 26,544,001 | 26,544,001 | 21,005,565 | 25,334,498 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,639,000 | 5,247,000 | 4,250,000 | 3,694,000 | 3,776,000 | 3,559,000 | 3,804,000 | 3,629,000 | 2,184,000 | 983,000 | 910,000 | 352,801 | 352,801 | 143,561 | 1,248 |
| Misc Debtors | |||||||||||||||
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,640,000 | 5,248,000 | 4,250,000 | 3,695,000 | 3,777,000 | 3,560,000 | 3,805,000 | 3,630,000 | 2,184,000 | 983,000 | 910,000 | 352,801 | 352,801 | 143,562 | 1,248 |
| total assets | 8,367,000 | 12,112,000 | 14,139,000 | 12,248,000 | 14,438,000 | 26,717,000 | 18,617,000 | 26,578,000 | 29,617,000 | 37,439,000 | 31,212,000 | 26,896,802 | 26,896,802 | 21,149,127 | 25,335,746 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 45,362,000 | 47,046,000 | 43,799,000 | 43,461,000 | 44,359,000 | 45,316,000 | 43,735,000 | 46,400,000 | 41,336,000 | 40,085,000 | 39,687,000 | 1,982 | 1,982 | 1,897 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 223,000 | 547,000 | 325,000 | ||||||||||||
| total current liabilities | 45,362,000 | 47,046,000 | 43,799,000 | 43,461,000 | 44,582,000 | 45,316,000 | 44,282,000 | 46,400,000 | 41,336,000 | 40,085,000 | 40,012,000 | 1,982 | 1,982 | 1,897 | |
| loans | 26,894,159 | 26,894,159 | 21,146,597 | 25,334,498 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,894,160 | 26,894,160 | 21,146,598 | 25,334,498 | |||||||||||
| total liabilities | 45,362,000 | 47,046,000 | 43,799,000 | 43,461,000 | 44,582,000 | 45,316,000 | 44,282,000 | 46,400,000 | 41,336,000 | 40,085,000 | 40,012,000 | 26,896,142 | 26,896,142 | 21,148,495 | 25,334,498 |
| net assets | -36,995,000 | -34,934,000 | -29,660,000 | -31,213,000 | -30,144,000 | -18,599,000 | -25,665,000 | -19,822,000 | -11,719,000 | -2,646,000 | -8,800,000 | 661 | 661 | 632 | 1,248 |
| total shareholders funds | -36,995,000 | -34,934,000 | -29,660,000 | -31,213,000 | -30,144,000 | -18,599,000 | -25,665,000 | -19,822,000 | -11,719,000 | -2,646,000 | -8,800,000 | 661 | 661 | 632 | 1,248 |
| 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 | -4,137,000 | -3,025,000 | 1,336,000 | -12,496,000 | 8,345,000 | -8,136,000 | -4,485,000 | -9,023,000 | 6,154,000 | -4,712,000 | -1,897 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -223,000 | -546,000 | -325,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 392,000 | 997,000 | 556,000 | -82,000 | 217,000 | -245,000 | 175,000 | 1,445,000 | 1,201,000 | 73,000 | 557,199 | 209,240 | 142,313 | 1,248 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -223,000 | 223,000 | -547,000 | 547,000 | -325,000 | 325,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,529,000 | -4,022,000 | 780,000 | -12,713,000 | 8,043,000 | -8,310,000 | -5,930,000 | -10,224,000 | 5,756,000 | -5,269,199 | -209,240 | -144,210 | -1,248 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,137,000 | -3,025,000 | 1,336,000 | -2,108,000 | -12,496,000 | 8,345,000 | -8,136,000 | -4,485,000 | -9,023,000 | 6,154,000 | 3,757,999 | 5,538,436 | -4,328,933 | 25,334,498 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,684,000 | 3,247,000 | 338,000 | -898,000 | -957,000 | 1,581,000 | -2,665,000 | 5,064,000 | 1,251,000 | 398,000 | 39,685,018 | 85 | 1,897 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -26,894,159 | 5,747,562 | -4,187,901 | 25,334,498 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 480,000 | 424,000 | 159,000 | 176,000 | 247,000 | 276,000 | 201,000 | 188,000 | 27,000 | 15,000 | 16,000 | -270,217 | -195,560 | -218,821 | |
| cash flow from financing | -1,204,000 | 3,671,000 | 497,000 | -722,000 | -710,000 | 1,857,000 | -2,464,000 | 5,252,000 | 1,278,000 | 413,000 | 7,644,198 | -270,217 | 5,552,115 | -4,405,441 | 25,335,746 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -1,000 | 1,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 | -1,000 | 1,000 |
graff investments limited Credit Report and Business Information
Graff Investments Limited Competitor Analysis
Perform a competitor analysis for graff investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
graff investments limited Ownership
GRAFF INVESTMENTS LIMITED group structure
Graff Investments Limited has no subsidiary companies.
Ultimate parent company
GRAFF DIAMONDS HOLDINGS LTD
#0070114
2 parents
GRAFF INVESTMENTS LIMITED
06777058
graff investments limited directors
Graff Investments Limited currently has 2 directors. The longest serving directors include Mr Francois Graff (Dec 2008) and Mr Alexander Molla (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Graff | United Kingdom | 61 years | Dec 2008 | - | Director |
| Mr Alexander Molla | United Kingdom | 46 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.1m
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37m
+0.06%
total assets
8.4m
-0.31%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
graff investments limited company details
company number
06777058
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29 albemarle street, london, W1S 4JA
Bank
-
Legal Advisor
-
graff investments 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 graff investments limited.
graff investments limited Capital Raised & Share Issues BETA
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graff investments limited Companies House Filings - See Documents
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