Graham Offer Ltd

POWER SEARCH PRICING

SOLUTIONS

graham offer ltd Company Information

Live

EstablishedMicroRapid

Company Number

07304511

Website

www.grahamoffer.com

Registered Address

7 lindum terrace, lincoln, LN2 5RP

Industry

General medical practice activities

Telephone

441162653652

Next Accounts Due

April 2025

Group Structure

View All

Directors

Graham Offer14 Years

Joanne Offer14 Years

Shareholders

graham offer 48.6%

joanne offer 47.6%

View All

graham offer ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GRAHAM OFFER LTD at £2.2m based on Net Assets of £787.4k and 2.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Graham Offer Ltd is a live company located in lincoln, LN2 5RP with a Companies House number of 07304511. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2010, it's largest shareholder is graham offer with a 48.6% stake. Graham Offer Ltd is a established, micro sized company, Pomanda has estimated its turnover at £462.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Graham Offer Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £462.7k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.9%)

EXPORT

Graham Offer Ltd's latest turnover from July 2023 is estimated at £462.7 thousand and the company has net assets of £787.4 thousand. According to their latest financial statements, Graham Offer Ltd has 5 employees and maintains cash reserves of £412.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	462,724	223,415	188,837	126,366	258,501	248,917	259,001	467,994	615,337	982,507	325,811	366,790	370,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,325	127,158	110,404	72,231	146,396	128,325	120,574	202,395	286,023	560,968	161,421	170,056	128,919
Gross Profit	186,399	96,258	78,434	54,135	112,106	120,592	138,427	265,599	329,313	421,539	164,391	196,734	241,205
Admin Expenses	-110,010	-1,114	-184,735	85,538	90,208	93,132	-61,704	239,770	376,092	357,408	94,083	145,431	106,344
Operating Profit	296,409	97,372	263,169	-31,403	21,898	27,460	200,131	25,829	-46,779	64,131	70,308	51,303	134,861
Interest Payable	25,442	23,027	22,720	22,251	24,014	24,433	18,432	6,632	0	0	0	0	0
Interest Receivable	19,288	4,601	271	144	748	337	267	782	926	919	617	437	207
Pre-Tax Profit	290,255	78,946	240,721	-53,510	-1,368	3,364	181,967	19,979	-45,853	65,051	70,925	51,739	135,068
Tax	-72,564	-15,000	-45,737	0	0	-639	-34,574	-3,996	0	-13,661	-16,313	-12,417	-35,118
Profit After Tax	217,691	63,946	194,984	-53,510	-1,368	2,725	147,393	15,983	-45,853	51,390	54,612	39,322	99,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,691	63,946	194,984	-53,510	-1,368	2,725	147,393	15,983	-45,853	51,390	54,612	39,322	99,950
Employee Costs	156,263	139,577	109,943	107,867	108,988	85,809	78,567	206,176	246,800	351,415	126,849	136,269	134,778
Number Of Employees	5	5	4	4	4	3	3	6	8	13	5	5	5
EBITDA*	309,231	108,211	273,767	-18,457	25,245	31,821	205,053	28,533	-44,736	120,059	124,865	105,766	188,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	550,417	563,239	564,317	571,579	543,035	546,382	548,421	279,449	277,309	278,619	2,435	2,892	757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	53,500	107,000	160,500
Investments & Other	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
Total Fixed Assets	550,417	563,239	564,317	571,579	543,035	546,382	548,421	279,449	277,309	278,619	55,935	109,892	161,257
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,778	29,163	12,400	5,889	41,172	40,194	31,974	44,814	25,229	38,491	30,292	29,664	21,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,000	0	0	0	55,000	109,337	164,337	0	0	0	0	0	0
Cash	412,872	358,641	377,530	165,277	123,003	76,528	58,388	155,457	157,479	213,009	154,684	91,996	82,699
misc current assets	1	0	1,400	0	0	0	0	0	0	0	0	0	0
total current assets	542,651	387,804	391,330	171,166	219,175	226,059	254,699	200,271	182,708	251,500	184,976	121,660	103,998
total assets	1,093,068	951,043	955,647	742,745	762,210	772,441	803,120	479,720	460,017	530,119	240,911	231,552	265,255
Bank overdraft	188,220	274,368	360,870	384,034	345,499	366,040	385,747	204,074	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	0	1,596	3,271	469	0	0	260,496	284,745	46,927	92,180	165,205
Group/Directors Accounts	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
hp & lease commitments	5,454	9,217	8,372	8,372	0	0	0	0	0	0	0	0	0
other current liabilities	112,024	93,169	68,113	17,062	49,181	40,310	54,476	60,142	0	0	0	0	0
total current liabilities	305,698	376,755	437,355	411,064	397,951	406,819	440,223	264,216	260,496	284,745	46,927	92,180	165,205
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,609	12,559	20,932	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	4,609	12,559	20,932	0	0	0	0	0	0	0	0	0
total liabilities	305,698	381,364	449,914	431,996	397,951	406,819	440,223	264,216	260,496	284,745	46,927	92,180	165,205
net assets	787,370	569,679	505,733	310,749	364,259	365,622	362,897	215,504	199,521	245,374	193,984	139,372	100,050
total shareholders funds	787,370	569,679	505,733	310,749	364,259	365,622	362,897	215,504	199,521	245,374	193,984	139,372	100,050

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	296,409	97,372	263,169	-31,403	21,898	27,460	200,131	25,829	-46,779	64,131	70,308	51,303	134,861
Depreciation	12,822	10,839	10,598	12,946	3,347	4,361	4,922	2,704	2,043	2,428	1,057	963	253
Amortisation	0	0	0	0	0	0	0	0	0	53,500	53,500	53,500	53,500
Tax	-72,564	-15,000	-45,737	0	0	-639	-34,574	-3,996	0	-13,661	-16,313	-12,417	-35,118
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	100,615	16,763	6,511	-90,283	-53,359	-46,780	151,497	19,585	-13,262	8,199	628	8,365	21,299
Creditors	-1	1	-1,596	-1,675	2,802	469	0	-260,496	-24,249	237,818	-45,253	-73,025	165,205
Accruals and Deferred Income	18,855	25,056	51,051	-32,119	8,871	-14,166	-5,666	60,142	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	154,906	101,505	270,974	38,032	90,277	64,265	13,316	-195,402	-55,723	336,017	62,671	11,959	297,402
Investing Activities
capital expenditure	0	-9,761	-3,336	-41,490	0	-2,322	-273,894	-4,844	-733	-278,612	-600	-3,098	-215,010
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,761	-3,336	-41,490	0	-2,322	-273,894	-4,844	-733	-278,612	-600	-3,098	-215,010
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-8,372	-7,105	-8,373	29,304	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	5	0	0	0	0	0	0	0	100
interest	-6,154	-18,426	-22,449	-22,107	-23,266	-24,096	-18,165	-5,850	926	919	617	437	207
cash flow from financing	-14,526	-25,531	-30,822	7,197	-23,261	-24,096	-18,165	-5,850	926	919	617	437	307
cash and cash equivalents
cash	54,231	-18,889	212,253	42,274	46,475	18,140	-97,069	-2,022	-55,530	58,325	62,688	9,297	82,699
overdraft	-86,148	-86,502	-23,164	38,535	-20,541	-19,707	181,673	204,074	0	0	0	0	0
change in cash	140,379	67,613	235,417	3,739	67,016	37,847	-278,742	-206,096	-55,530	58,325	62,688	9,297	82,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for graham offer ltd. Get real-time insights into graham offer ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for graham offer ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.

GRAHAM OFFER LTD group structure

Graham Offer Ltd has no subsidiary companies.

Ultimate parent company

GRAHAM OFFER LTD

07304511

GRAHAM OFFER LTD Shareholders

graham offer	48.57%
joanne offer	47.62%
graham john offer	1.9%
edward henry offer	0.95%
samuel offer	0.95%

Graham Offer Ltd currently has 2 directors. The longest serving directors include Mr Graham Offer (Jul 2010) and Mrs Joanne Offer (Jul 2010).

officer	country	age	start	end	role
Mr Graham Offer	England	55 years	Jul 2010	-	Director
Mrs Joanne Offer	England	52 years	Jul 2010	-	Director

P&L

July 2023

turnover

462.7k

+107%

operating profit

296.4k

gross margin

40.3%

-6.5%

turnover

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

Balance Sheet

July 2023

net assets

787.4k

+0.38%

total assets

1.1m

+0.15%

cash

412.9k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

h s gosal ltd

general medical locums limited

3.5

dr paul saunders ltd

h saleh ltd

homelea medical services limited

3.5

company number

07304511

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

7 lindum terrace, lincoln, LN2 5RP

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 graham offer ltd.

graham offer ltd Company Information

graham offer ltd Estimated Valuation

graham offer ltd Estimated Valuation

graham offer ltd Estimated Valuation

Graham Offer Ltd Overview

Graham Offer Ltd Health Check

GRAHAM OFFER LTD financials

graham offer ltd Credit Report and Business Information

Graham Offer Ltd Competitor Analysis

graham offer ltd Ownership

graham offer ltd directors

graham offer ltd company details

graham offer ltd Charges & Mortgages

graham offer ltd Companies House Filings - See Documents