Pomanda estimates the enterprise value of GRAFF DIAMONDS BRANCHES LIMITED at £72.8m based on a Turnover of £55.5m and 1.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAFF DIAMONDS BRANCHES LIMITED at £31.2m based on an EBITDA of £3.5m and a 9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAFF DIAMONDS BRANCHES LIMITED at £29.2m based on Net Assets of £17.1m and 1.71x industry multiple (adjusted for liquidity).
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Graff Diamonds Branches LimitedOverview
Graff Diamonds Branches Limited is a live company located in london, W1S 4JA with a Companies House number of 07722505. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in July 2011, it's largest shareholder is
graff diamonds international ltd
with a 100% stake. Graff Diamonds Branches Limited is a established,
large sized company, Pomanda has estimated its turnover at
£55.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Graff Diamonds Branches Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £55.5m, make it larger than the average company (£11.7m)
£55.5m - Graff Diamonds Branches Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.6%)
33% - Graff Diamonds Branches Limited
7.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (30.1%)
33.8% - Graff Diamonds Branches Limited
30.1% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.9%)
4.8% - Graff Diamonds Branches Limited
3.9% - Industry AVG
Employees
with 52 employees, this is above the industry average (37)
52 - Graff Diamonds Branches Limited
37 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has a higher pay structure (£41.8k)
£58.8k - Graff Diamonds Branches Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£445.3k)
£1.1m - Graff Diamonds Branches Limited
£445.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
3 days - Graff Diamonds Branches Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
7 days - Graff Diamonds Branches Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graff Diamonds Branches Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (9 weeks)
57 weeks - Graff Diamonds Branches Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (54.9%)
22.9% - Graff Diamonds Branches Limited
54.9% - Industry AVG
GRAFF DIAMONDS BRANCHES LIMITED financials
EXPORT
Graff Diamonds Branches Limited's latest turnover from December 2023 is £55.5 million and the company has net assets of £17.1 million. According to their latest financial statements, Graff Diamonds Branches Limited has 52 employees and maintains cash reserves of £5.6 million 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
Turnover
55,529,466
53,002,609
77,116,618
23,423,568
24,595,583
22,195,409
27,423,967
21,392,090
11,655,050
44,217,281
27,418,419
12,509,328
Other Income Or Grants
Cost Of Sales
36,757,213
38,788,367
60,764,785
12,820,404
14,305,251
11,024,054
15,981,515
10,710,358
7,052,354
29,588,909
19,049,452
9,196,920
Gross Profit
18,772,253
14,214,242
16,351,833
10,603,164
10,290,332
11,171,355
11,442,452
10,681,733
4,602,695
14,628,371
8,368,967
3,312,407
Admin Expenses
16,128,760
11,685,850
12,600,744
9,032,231
8,904,490
10,735,721
10,104,274
9,823,729
4,017,968
3,982,568
3,372,817
1,977,494
Operating Profit
2,643,493
2,528,392
3,751,089
1,570,933
1,385,842
435,634
1,338,178
858,004
584,727
10,645,803
4,996,150
1,334,913
Interest Payable
135,820
105,126
81,907
318,891
118,493
195,104
72,026
13,726
9,476
Interest Receivable
1,163,290
854,051
204,259
2,537
2,193
122,228
141,401
156,685
120,817
240,203
91,205
40,864
Pre-Tax Profit
3,670,964
3,277,317
3,955,348
1,573,471
1,306,128
238,972
1,361,087
819,586
633,519
10,872,281
5,077,880
1,375,777
Tax
-527,164
-465,009
-672,948
-155,655
-163,083
-29,774
58,456
-167,985
-75,124
-1,157,779
-607,640
-336,393
Profit After Tax
3,143,800
2,812,308
3,282,400
1,417,816
1,143,045
209,198
1,419,543
651,601
558,395
9,714,501
4,470,240
1,039,384
Dividends Paid
13,725,894
Retained Profit
3,143,800
2,812,308
3,282,400
1,417,816
1,143,045
209,198
1,419,543
651,601
558,395
-4,011,392
4,470,240
1,039,384
Employee Costs
3,060,160
2,274,401
2,355,316
1,735,048
1,839,988
2,135,861
2,211,865
1,743,126
1,270,136
1,545,536
1,065,443
373,704
Number Of Employees
52
38
35
41
43
44
43
34
28
21
19
6
EBITDA*
3,466,083
2,899,785
4,161,191
2,504,018
1,925,552
1,024,054
1,899,044
1,193,220
664,498
10,902,478
5,010,364
1,339,058
* 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
Tangible Assets
8,502,915
3,380,908
1,816,958
1,856,864
2,291,209
4,219,227
4,959,317
4,315,630
2,843,866
201,770
182,410
76,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,502,916
3,380,909
1,816,958
1,856,865
2,291,210
4,219,227
4,959,317
4,315,631
2,843,866
201,771
182,410
76,991
Stock & work in progress
Trade Debtors
457,336
483,425
31,668
156,501
111,891
157,486
Group Debtors
3,948,741
4,646,255
6,510,173
2,565,772
5,752,566
7,243,858
5,401,883
6,216,697
6,725,001
9,749,481
716,020
Misc Debtors
3,674,033
2,304,327
3,835,800
1,768,039
1,949,685
1,248,139
1,241,014
1,922,410
1,296,468
453,640
164,643
454,841
Cash
5,555,556
8,363,260
7,606,682
5,979,190
5,211,350
2,666,301
4,182,795
8,039,925
2,402,416
2,739,688
1,647,024
2,721,350
misc current assets
total current assets
13,635,666
15,797,268
17,984,324
10,469,503
7,272,927
9,824,493
12,667,667
15,364,218
9,915,582
9,918,331
11,561,149
3,892,212
total assets
22,138,582
19,178,177
19,801,283
12,326,368
9,564,136
14,043,720
17,626,985
19,679,849
12,759,449
10,120,102
11,743,559
3,969,203
Bank overdraft
Bank loan
Trade Creditors
783,456
4,376,151
354,683
192,031
249,378
162,971
513,469
174,765
1,723,978
Group/Directors Accounts
1,127,993
164,211
3,108,226
16,073
1,417,288
6,541,565
9,481,002
12,244,068
6,725,527
4,822,593
3,465,798
2,427,006
other short term finances
hp & lease commitments
other current liabilities
3,149,938
704,419
4,864,222
3,365,197
1,556,238
1,769,960
2,228,454
3,461,393
1,073,420
2,924,301
2,768,137
502,813
total current liabilities
5,061,387
5,244,782
8,327,132
3,573,302
3,222,905
8,474,497
12,222,924
15,880,226
9,522,924
7,746,895
6,233,935
2,929,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,061,387
5,244,782
8,327,132
3,573,302
3,222,905
8,474,497
12,222,924
15,880,226
9,522,924
7,746,895
6,233,935
2,929,819
net assets
17,077,195
13,933,395
11,474,151
8,753,067
6,341,232
5,569,224
5,404,060
3,799,623
3,236,524
2,373,207
5,509,624
1,039,384
total shareholders funds
17,077,195
13,933,395
11,474,151
8,753,067
6,341,232
5,569,224
5,404,060
3,799,623
3,236,524
2,373,207
5,509,624
1,039,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
2,643,493
2,528,392
3,751,089
1,570,933
1,385,842
435,634
1,338,178
858,004
584,727
10,645,803
4,996,150
1,334,913
Depreciation
822,591
371,393
410,102
933,085
539,710
588,420
560,866
335,217
79,771
256,674
14,214
4,146
Amortisation
Tax
-527,164
-465,009
-672,948
-155,655
-163,083
-29,774
58,456
-167,985
-75,124
-1,157,779
-607,640
-336,393
Stock
Debtors
646,102
-2,943,634
5,887,329
2,428,737
-5,096,615
-1,326,681
1,160,579
-188,873
334,524
-2,735,482
8,743,263
1,170,861
Creditors
-3,592,695
4,021,468
162,652
-57,347
86,407
-350,498
338,704
-1,549,213
1,723,978
Accruals and Deferred Income
2,445,519
-4,159,803
1,499,025
1,808,959
-213,722
-458,494
-1,232,939
2,387,973
-1,850,881
156,164
2,265,324
502,813
Deferred Taxes & Provisions
Cash flow from operations
1,145,642
5,240,075
-737,409
1,671,238
6,731,769
1,511,969
-97,314
2,052,869
127,947
12,636,344
-2,075,215
334,618
Investing Activities
capital expenditure
-5,944,598
-1,935,343
-370,196
-498,740
1,388,308
151,670
-1,204,553
-1,806,981
-2,721,867
-276,034
-119,633
-81,137
Change in Investments
cash flow from investments
-5,944,598
-1,935,343
-370,196
-498,740
1,388,308
151,670
-1,204,553
-1,806,981
-2,721,867
-276,034
-119,633
-81,137
Financing Activities
Bank loans
Group/Directors Accounts
963,781
-2,944,015
3,092,153
-1,401,215
-5,124,277
-2,939,436
-2,763,066
5,518,541
1,902,934
1,356,795
1,038,792
2,427,006
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-353,064
-561,316
994,019
-371,037
-44,035
184,894
-88,502
304,922
874,975
interest
1,027,470
748,925
204,259
2,537
-79,714
-196,663
22,908
-38,419
48,791
226,477
81,729
40,864
cash flow from financing
1,991,251
-2,548,154
2,735,096
-404,659
-5,575,028
-3,180,134
-2,555,264
5,391,620
2,256,647
2,458,247
1,120,521
2,467,870
cash and cash equivalents
cash
-2,807,704
756,578
1,627,492
767,840
2,545,049
-1,516,494
-3,857,130
5,637,508
-337,272
1,092,664
-1,074,326
2,721,350
overdraft
change in cash
-2,807,704
756,578
1,627,492
767,840
2,545,049
-1,516,494
-3,857,130
5,637,508
-337,272
1,092,664
-1,074,326
2,721,350
graff diamonds branches 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 graff diamonds branches limited. Get real-time insights into graff diamonds branches limited's credit score, group structure and payment trends.
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graff diamonds branches limited Ownership
GRAFF DIAMONDS BRANCHES LIMITED group structure
Graff Diamonds Branches Limited has no subsidiary companies.
The sole shareholder of Graff Diamonds Branches Limited is Graff Diamonds International Ltd.
graff diamonds international ltd
100%
graff diamonds branches limited directors
Graff Diamonds Branches Limited currently has 2 directors.
The longest serving directors include
Mr Francois Graff (Jul 2011) and
Mr Alexander Molla (Jun 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 1 charges/mortgages relating to graff diamonds branches limited. Currently there are 1 open charges and 0 have been satisfied in the past.
graff diamonds branches 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.
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graff diamonds branches limitedCompanies House Filings - See Documents
