Pomanda estimates the enterprise value of GRA INVESTMENTS LIMITED at £1.2m based on a Turnover of £383.6k and 3.19x industry multiple (adjusted for size and gross margin).
gra investments limitedEstimated Valuation
£309k
Pomanda estimates the enterprise value of GRA INVESTMENTS LIMITED at £309k based on an EBITDA of £49.8k and a 6.2x industry multiple (adjusted for size and gross margin).
gra investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GRA INVESTMENTS LIMITED at £1.1m based on Net Assets of £627.6k and 1.68x industry multiple (adjusted for liquidity).
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Gra Investments LimitedOverview
Gra Investments Limited is a live company located in marlow, SL7 3HN with a Companies House number of 07616950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
fabio terrinoni
with a 50% stake. Gra Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£383.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gra Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £383.6k, make it smaller than the average company (£953.8k)
£383.6k - Gra Investments Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.7%)
35% - Gra Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Gra Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (28.7%)
13% - Gra Investments Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gra Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Gra Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Gra Investments Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gra Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gra Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gra Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gra Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (69.3%)
13.8% - Gra Investments Limited
69.3% - Industry AVG
GRA INVESTMENTS LIMITED financials
EXPORT
Gra Investments Limited's latest turnover from June 2024 is estimated at £383.6 thousand and the company has net assets of £627.6 thousand. According to their latest financial statements, Gra Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
383,640
355,430
316,838
155,944
294,000
310,667
1,489,943
1,801,326
1,881,943
1,834,538
Other Income Or Grants
Cost Of Sales
103,211
95,857
87,270
45,049
81,434
91,735
504,356
639,092
636,864
595,733
Gross Profit
280,429
259,573
229,568
110,895
212,566
218,933
985,587
1,162,234
1,245,079
1,238,805
Admin Expenses
230,620
207,296
175,080
56,735
159,146
161,177
-77,123
-81,997
-61,994
924,381
1,100,796
1,181,769
1,175,458
Operating Profit
49,809
52,277
54,488
54,160
53,420
57,756
77,123
81,997
61,994
61,206
61,438
63,310
63,347
Interest Payable
Interest Receivable
Pre-Tax Profit
49,809
52,277
54,488
54,160
53,420
57,756
77,123
81,998
61,994
61,206
61,438
63,310
63,347
Tax
-12,452
-13,069
-10,353
-10,290
-10,150
-10,974
-14,653
-15,580
-12,399
-12,241
-12,902
-14,561
-15,203
Profit After Tax
37,357
39,208
44,135
43,870
43,270
46,782
62,470
66,418
49,595
48,965
48,536
48,749
48,144
Dividends Paid
Retained Profit
37,357
39,208
44,135
43,870
43,270
46,782
62,470
66,418
49,595
48,965
48,536
48,749
48,144
Employee Costs
67,514
62,403
61,006
55,798
56,582
56,746
237,388
277,475
290,194
291,860
Number Of Employees
2
2
2
2
2
2
9
11
12
12
EBITDA*
49,809
52,277
54,488
54,160
53,420
57,756
77,123
81,997
61,994
61,206
61,438
63,310
63,347
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
686,552
686,552
Intangible Assets
Investments & Other
728,429
731,469
732,224
731,896
721,751
727,527
733,991
721,059
717,527
714,765
712,790
59,800
53,126
Debtors (Due After 1 year)
Total Fixed Assets
728,429
731,469
732,224
731,896
721,751
727,527
733,991
721,059
717,527
714,765
712,790
746,352
739,678
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
40
40
40
40
40
40
misc current assets
total current assets
40
40
40
40
40
40
total assets
728,429
731,469
732,224
731,896
721,751
727,527
733,991
721,099
717,567
714,805
712,830
746,392
739,718
Bank overdraft
Bank loan
Trade Creditors
48
520,311
567,301
649,399
691,474
Group/Directors Accounts
213,866
344,789
393,396
460,229
other short term finances
hp & lease commitments
other current liabilities
100,830
141,227
181,190
11,083
258,722
307,768
16,225
17,196
13,249
total current liabilities
100,830
141,227
181,190
224,997
258,722
307,768
361,014
410,592
473,478
520,311
567,301
649,399
691,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,830
141,227
181,190
224,997
258,722
307,768
361,014
410,592
473,478
520,311
567,301
649,399
691,474
net assets
627,599
590,242
551,034
506,899
463,029
419,759
372,977
310,507
244,089
194,494
145,529
96,993
48,244
total shareholders funds
627,599
590,242
551,034
506,899
463,029
419,759
372,977
310,507
244,089
194,494
145,529
96,993
48,244
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
49,809
52,277
54,488
54,160
53,420
57,756
77,123
81,997
61,994
61,206
61,438
63,310
63,347
Depreciation
Amortisation
Tax
-12,452
-13,069
-10,353
-10,290
-10,150
-10,974
-14,653
-15,580
-12,399
-12,241
-12,902
-14,561
-15,203
Stock
Debtors
Creditors
-48
48
-520,311
-46,990
-82,098
-42,075
691,474
Accruals and Deferred Income
-40,397
-39,963
170,107
-247,639
-49,046
291,543
-971
3,947
13,249
Deferred Taxes & Provisions
Cash flow from operations
-3,040
-755
214,194
-203,721
-5,776
338,325
61,499
70,364
-457,467
1,975
-33,562
6,674
739,618
Investing Activities
capital expenditure
686,552
-686,552
Change in Investments
-3,040
-755
328
10,145
-5,776
-6,464
12,932
3,532
2,762
1,975
652,990
6,674
53,126
cash flow from investments
3,040
755
-328
-10,145
5,776
6,464
-12,932
-3,532
-2,762
-1,975
33,562
-6,674
-739,678
Financing Activities
Bank loans
Group/Directors Accounts
-213,866
213,866
-344,789
-48,607
-66,833
460,229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-213,866
213,866
-344,789
-48,607
-66,833
460,229
100
cash and cash equivalents
cash
-40
40
overdraft
change in cash
-40
40
gra investments 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 gra investments limited. Get real-time insights into gra investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gra investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
gra investments limited Ownership
GRA INVESTMENTS LIMITED group structure
Gra Investments Limited has no subsidiary companies.
Ultimate parent company
GRA INVESTMENTS LIMITED
07616950
GRA INVESTMENTS LIMITED Shareholders
The largest shareholders in Gra Investments Limited include Fabio Terrinoni and Jennifer May Terrinoni.
fabio terrinoni
50%
jennifer may terrinoni
50%
gra investments limited directors
Gra Investments Limited currently has 2 directors.
The longest serving directors include
Mr Fabio Terrinoni (Apr 2011) and
Mrs Jennifer Terrinoni (Apr 2016).
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 gra investments limited.
gra investments 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 GRA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gra investments limitedCompanies House Filings - See Documents
