Pomanda estimates the enterprise value of GRAFF-CITY LTD at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
graff-city ltdEstimated Valuation
£636.2k
Pomanda estimates the enterprise value of GRAFF-CITY LTD at £636.2k based on an EBITDA of £171.8k and a 3.7x industry multiple (adjusted for size and gross margin).
graff-city ltdEstimated Valuation
£592.3k
Pomanda estimates the enterprise value of GRAFF-CITY LTD at £592.3k based on Net Assets of £224.6k and 2.64x industry multiple (adjusted for liquidity).
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Graff-city LtdOverview
Graff-city Ltd is a live company located in abergavenny, NP7 5LU with a Companies House number of 08021989. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2012, it's largest shareholder is
graff-city properties limited
with a 100% stake. Graff-city Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Graff-City Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£15.5m)
£4.1m - Graff-city Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Graff-city Ltd
7.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Graff-city Ltd
27.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.9%)
3.2% - Graff-city Ltd
4.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (39)
30 - Graff-city Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Graff-city Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£373.1k)
£135.8k - Graff-city Ltd
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
1 days - Graff-city Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - Graff-city Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (73 days)
84 days - Graff-city Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Graff-city Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (47.1%)
80.8% - Graff-city Ltd
47.1% - Industry AVG
GRAFF-CITY LTD financials
EXPORT
Graff-City Ltd's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £224.6 thousand. According to their latest financial statements, Graff-City Ltd has 30 employees and maintains cash reserves of £15.7 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
4,073,067
3,944,107
3,907,417
3,997,354
1,933,543
1,501,648
1,376,898
719,533
310,411
845,526
882,308
Other Income Or Grants
Cost Of Sales
2,942,968
2,869,599
2,820,297
2,916,091
1,404,480
1,092,762
1,012,518
523,211
223,007
610,813
637,932
Gross Profit
1,130,099
1,074,507
1,087,120
1,081,263
529,063
408,887
364,380
196,322
87,404
234,713
244,376
Admin Expenses
999,557
1,532,292
852,784
1,192,934
232,826
242,757
223,261
134,842
-19,731
132,163
225,510
Operating Profit
130,542
-457,785
234,336
-111,671
296,237
166,130
141,119
61,480
107,135
102,550
18,866
Interest Payable
42,388
77,713
50,131
32,018
31,718
16,665
Interest Receivable
1,408
4,815
983
112
116
407
476
162
278
331
147
Pre-Tax Profit
89,563
-530,683
185,189
-143,577
264,635
149,872
141,595
61,643
107,413
102,881
19,013
Tax
-22,391
-35,186
-50,281
-28,476
-26,903
-12,328
-21,482
-21,605
-4,373
Profit After Tax
67,172
-530,683
150,003
-143,577
214,354
121,396
114,692
49,314
85,930
81,276
14,640
Dividends Paid
Retained Profit
67,172
-530,683
150,003
-143,577
214,354
121,396
114,692
49,314
85,930
81,276
14,640
Employee Costs
1,331,251
1,271,259
1,302,857
1,124,399
442,569
517,545
466,222
245,082
67,862
98,759
132,369
Number Of Employees
30
30
32
30
12
14
13
7
2
3
4
EBITDA*
171,807
-412,126
273,575
-79,393
312,979
180,092
158,317
76,480
121,496
114,297
29,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
235,751
263,739
983,260
937,569
788,638
764,766
35,213
33,080
34,340
27,056
18,539
Intangible Assets
8,000
16,000
24,000
32,000
Investments & Other
187,500
130,915
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
423,251
394,654
998,260
952,569
803,638
779,766
50,213
56,080
65,340
51,056
50,539
Stock & work in progress
681,761
776,146
811,377
895,435
619,320
550,845
415,845
271,154
233,154
250,426
228,456
Trade Debtors
13,546
18,125
31,261
120,444
167,437
23,594
32,689
8,998
17,220
17,624
12,803
Group Debtors
36,404
67,791
Misc Debtors
393
62,133
61,256
6,741
4,456
3,287
Cash
15,681
37,958
154,628
2,693
221,826
9,892
98,513
92,045
37,620
73,582
58,705
misc current assets
total current assets
747,785
900,020
1,059,399
1,079,828
1,015,324
588,787
550,334
372,197
287,994
341,632
299,964
total assets
1,171,036
1,294,674
2,057,659
2,032,397
1,818,962
1,368,553
600,547
428,277
353,334
392,688
350,503
Bank overdraft
208,158
516,096
385,539
Bank loan
Trade Creditors
555,004
487,856
401,141
528,439
131,434
17,853
35,436
10,005
4,579
296,672
335,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,535
115,694
89,104
462,208
459,665
389,576
219,159
187,012
166,809
total current liabilities
934,697
1,119,646
875,784
990,647
591,099
407,429
254,595
197,017
171,388
296,672
335,763
loans
11,722
17,583
493,747
503,625
546,161
493,776
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,722
17,583
493,747
503,625
546,161
493,776
total liabilities
946,419
1,137,229
1,369,531
1,494,272
1,137,260
901,205
254,595
197,017
171,388
296,672
335,763
net assets
224,617
157,445
688,128
538,125
681,702
467,348
345,952
231,260
181,946
96,016
14,740
total shareholders funds
224,617
157,445
688,128
538,125
681,702
467,348
345,952
231,260
181,946
96,016
14,740
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
130,542
-457,785
234,336
-111,671
296,237
166,130
141,119
61,480
107,135
102,550
18,866
Depreciation
41,265
45,659
39,239
32,278
16,742
13,962
9,198
7,000
6,361
3,747
2,451
Amortisation
8,000
8,000
8,000
8,000
8,000
Tax
-22,391
-35,186
-50,281
-28,476
-26,903
-12,328
-21,482
-21,605
-4,373
Stock
-94,385
-35,231
-84,058
276,115
68,475
135,000
144,691
38,000
-17,272
21,970
228,456
Debtors
-35,573
-7,478
-88,306
7,522
146,128
-7,926
26,978
-8,222
-404
4,821
12,803
Creditors
67,148
86,715
-127,298
397,005
113,581
-17,583
25,431
5,426
-292,093
-39,091
335,763
Accruals and Deferred Income
55,841
26,590
-373,104
2,543
70,089
170,417
32,147
20,203
166,809
Deferred Taxes & Provisions
Cash flow from operations
402,363
-256,112
-89,649
36,518
231,765
177,376
17,323
60,003
-7,594
26,810
119,448
Investing Activities
capital expenditure
-13,277
673,862
-84,930
-181,209
-40,614
-743,515
-11,331
-5,740
-13,645
-12,264
-60,990
Change in Investments
56,585
115,915
15,000
cash flow from investments
-69,862
557,947
-84,930
-181,209
-40,614
-743,515
-11,331
-5,740
-28,645
-12,264
-60,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,861
-476,164
-9,878
-42,536
52,385
493,776
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-40,980
-72,898
-49,148
-31,906
-31,602
-16,258
476
162
278
331
147
cash flow from financing
-46,841
-549,062
-59,026
-74,442
20,783
477,518
476
162
278
331
247
cash and cash equivalents
cash
-22,277
-116,670
151,935
-219,133
211,934
-88,621
6,468
54,425
-35,962
14,877
58,705
overdraft
-307,938
130,557
385,539
change in cash
285,661
-247,227
-233,604
-219,133
211,934
-88,621
6,468
54,425
-35,962
14,877
58,705
graff-city ltd 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-city ltd. Get real-time insights into graff-city ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graff-city ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP7 area or any other competitors across 12 key performance metrics.
graff-city ltd Ownership
GRAFF-CITY LTD group structure
Graff-City Ltd has no subsidiary companies.
Ultimate parent company
GRAFF-CITY LTD
08021989
GRAFF-CITY LTD Shareholders
The sole shareholder of Graff-City Ltd is Graff-City Properties Limited.
graff-city properties limited
100%
graff-city ltd directors
Graff-City Ltd currently has 1 director, Mr Alun Jenkins serving since Apr 2012.
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-city ltd.
graff-city ltd 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-city ltdCompanies House Filings - See Documents
