graf uk limited
graf uk limited Company Information
Company Number
08473746
Website
www.graf-water.co.ukRegistered Address
regen house beaumont road, banbury, oxfordshire ox16 1rh, OX16 4SP
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
01608661500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graf holding gmbh 100%
graf uk limited Estimated Valuation
The estimated valuation range for graf uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.6m to £11.2m
graf uk limited Estimated Valuation
The estimated valuation range for graf uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.6m to £11.2m
graf uk limited Estimated Valuation
The estimated valuation range for graf uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.6m to £11.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Graf Uk Limited AI Business Plan
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Graf Uk Limited Overview
Graf Uk Limited is a live company located in oxfordshire ox16 1rh, OX16 4SP with a Companies House number of 08473746. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2013, it's largest shareholder is graf holding gmbh with a 100% stake. Graf Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.
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Graf Uk Limited Health Check
Pomanda's financial health check has awarded Graf Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £20.6m, make it in line with the average company (£18.8m)
£20.6m - Graf Uk Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Graf Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (24%)
21.6% - Graf Uk Limited
24% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
3.3% - Graf Uk Limited
6% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (40)
40 - Graf Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£40.6k)
£45.7k - Graf Uk Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £514.8k, this is more efficient (£394k)
£514.8k - Graf Uk Limited
£394k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
46 days - Graf Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Graf Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (60 days)
50 days - Graf Uk Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Graf Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (51.3%)
80.7% - Graf Uk Limited
51.3% - Industry AVG
graf uk limited Credit Report and Business Information
Graf Uk Limited Competitor Analysis
Perform a competitor analysis for graf uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graf uk limited Ownership
GRAF UK LIMITED group structure
Graf Uk Limited has no subsidiary companies.
Ultimate parent company
OPG HOLDING GMBH
#0088917
1 parent
GRAF UK LIMITED
08473746
graf uk limited directors
Graf Uk Limited currently has 2 directors. The longest serving directors include Mr Matthew Rolph (Apr 2013) and Mr Dieter Kwasny (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rolph | United Kingdom | 42 years | Apr 2013 | - | Director |
| Mr Dieter Kwasny | United Kingdom | 66 years | Feb 2014 | - | Director |
GRAF UK LIMITED financials
Graf Uk Limited's latest turnover from December 2022 is £20.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Graf Uk Limited has 40 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,593,561 | 15,738,643 | 11,645,122 | 14,494,783 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 16,146,930 | 12,094,581 | 8,699,618 | 11,204,765 | ||||||
| Gross Profit | 4,446,631 | 3,644,062 | 2,945,504 | 3,290,018 | ||||||
| Admin Expenses | 3,762,450 | 2,884,741 | 2,383,245 | 2,843,319 | ||||||
| Operating Profit | 684,181 | 759,321 | 562,259 | 446,699 | ||||||
| Interest Payable | 29,260 | 42,420 | 43,448 | 43,289 | ||||||
| Interest Receivable | 80 | 4 | 33 | 68 | ||||||
| Pre-Tax Profit | 655,001 | 716,905 | 518,844 | 403,478 | ||||||
| Tax | -145,000 | -90,000 | 0 | 0 | ||||||
| Profit After Tax | 510,001 | 626,905 | 518,844 | 403,478 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 510,001 | 626,905 | 518,844 | 403,478 | ||||||
| Employee Costs | 1,826,834 | 1,439,171 | 1,324,477 | 1,491,510 | ||||||
| Number Of Employees | 40 | 31 | 33 | 38 | 36 | 23 | 23 | 15 | ||
| EBITDA* | 891,960 | 947,003 | 733,632 | 657,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,323,575 | 2,389,556 | 2,404,743 | 2,450,615 | 2,329,712 | 2,198,504 | 298,539 | 139,603 | 36,595 | 23,488 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,876 | 76,141 | 141,406 | 206,671 | 271,937 | 320,885 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,323,575 | 2,389,556 | 2,404,743 | 2,450,615 | 2,340,588 | 2,274,645 | 439,945 | 346,274 | 308,532 | 344,373 |
| Stock & work in progress | 2,233,503 | 1,697,904 | 2,115,795 | 2,089,040 | 1,281,753 | 966,422 | 852,505 | 623,107 | 416,165 | 218,875 |
| Trade Debtors | 2,639,263 | 3,643,786 | 2,072,436 | 2,244,231 | 2,367,539 | 2,027,254 | 1,535,696 | 1,750,002 | 1,147,603 | 430,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,998 | 244,128 | 200,067 | 205,765 | 165,770 | 225,222 | 178,584 | 118,009 | 0 | 0 |
| Cash | 203,614 | 260,991 | 137,115 | 126,404 | 74,607 | 134,361 | 89,664 | 53,446 | 148,013 | 58,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,342,378 | 5,846,809 | 4,525,413 | 4,665,440 | 3,889,669 | 3,353,259 | 2,656,449 | 2,544,564 | 1,711,781 | 708,693 |
| total assets | 7,665,953 | 8,236,365 | 6,930,156 | 7,116,055 | 6,230,257 | 5,627,904 | 3,096,394 | 2,890,838 | 2,020,313 | 1,053,066 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292,759 | 257,445 | 166,895 | 119,594 | 99,888 | 162,655 | 114,606 | 72,023 | 2,218,321 | 854,740 |
| Group/Directors Accounts | 992,440 | 2,163,180 | 2,120,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,078,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,788,361 | 4,758,348 | 4,302,014 | 5,082,397 | 7,048,183 | 6,420,312 | 3,826,660 | 3,217,534 | 0 | 0 |
| total current liabilities | 6,073,560 | 7,178,973 | 6,589,669 | 7,290,064 | 7,148,071 | 6,582,967 | 3,941,266 | 3,290,685 | 2,218,321 | 854,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 14,021 | 0 | 0 | 0 | 0 | 0 |
| provisions | 115,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,000 | 90,000 | 0 | 4,348 | 14,021 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,188,560 | 7,268,973 | 6,589,669 | 7,294,412 | 7,162,092 | 6,582,967 | 3,941,266 | 3,290,685 | 2,218,321 | 854,740 |
| net assets | 1,477,393 | 967,392 | 340,487 | -178,357 | -931,835 | -955,063 | -844,872 | -399,847 | -198,008 | 198,326 |
| total shareholders funds | 1,477,393 | 967,392 | 340,487 | -178,357 | -931,835 | -955,063 | -844,872 | -399,847 | -198,008 | 198,326 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 684,181 | 759,321 | 562,259 | 446,699 | ||||||
| Depreciation | 207,779 | 187,682 | 171,373 | 200,131 | 185,427 | 138,132 | 80,905 | 25,244 | 8,187 | 2,001 |
| Amortisation | 0 | 0 | 0 | 10,876 | 65,265 | 65,265 | 65,265 | 65,266 | 48,948 | 5,439 |
| Tax | -145,000 | -90,000 | 0 | 0 | ||||||
| Stock | 535,599 | -417,891 | 26,755 | 807,287 | 315,331 | 113,917 | 229,398 | 206,942 | 416,165 | 218,875 |
| Debtors | -982,653 | 1,615,411 | -177,493 | -83,313 | 280,833 | 538,196 | -153,731 | 720,408 | 1,147,603 | 430,915 |
| Creditors | 35,314 | 90,550 | 47,301 | 19,706 | -62,767 | 48,049 | 42,583 | -2,146,298 | 2,218,321 | 854,740 |
| Accruals and Deferred Income | 30,013 | 456,334 | -780,383 | -1,965,786 | 627,871 | 2,593,652 | 609,126 | 3,217,534 | 0 | 0 |
| Deferred Taxes & Provisions | 25,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,284,341 | 296,367 | 151,288 | -2,012,348 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,170,740 | 42,420 | 2,120,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,078,400 | 2,078,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -14,021 | 14,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -14,021 | 14,021 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -29,180 | -42,416 | -43,415 | -43,221 | ||||||
| cash flow from financing | -1,199,920 | 4 | -15,076 | 2,385,179 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -57,377 | 123,876 | 10,711 | 51,797 | -59,754 | 44,697 | 36,218 | -94,567 | 148,013 | 58,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,128 | 1,128 | 0 | 0 |
| change in cash | -57,377 | 123,876 | 10,711 | 51,797 | -59,754 | 44,697 | 37,346 | -95,695 | 148,013 | 58,903 |
P&L
December 2022turnover
20.6m
+31%
operating profit
684.2k
-10%
gross margin
21.6%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.53%
total assets
7.7m
-0.07%
cash
203.6k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
graf uk limited company details
company number
08473746
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
scp water management limited (March 2014)
incorporated
UK
address
regen house beaumont road, banbury, oxfordshire ox16 1rh, OX16 4SP
last accounts submitted
December 2022
graf uk 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 found 6 charges/mortgages relating to graf uk limited. Currently there are 6 open charges and 0 have been satisfied in the past.
graf uk limited Companies House Filings - See Documents
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