Pomanda estimates the enterprise value of GRAVETT CARPENTRY LTD at £128.8k based on a Turnover of £333.2k and 0.39x industry multiple (adjusted for size and gross margin).
gravett carpentry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAVETT CARPENTRY LTD at £0 based on an EBITDA of £-174.9k and a 3.62x industry multiple (adjusted for size and gross margin).
gravett carpentry ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GRAVETT CARPENTRY LTD at £1.4m based on Net Assets of £483.7k and 2.83x industry multiple (adjusted for liquidity).
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Gravett Carpentry LtdOverview
Gravett Carpentry Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 08576450. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2013, it's largest shareholder is
beverley denise gravett
with a 50% stake. Gravett Carpentry Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£333.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gravett Carpentry Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £333.2k, make it smaller than the average company (£1.2m)
£333.2k - Gravett Carpentry Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.9%)
-20% - Gravett Carpentry Ltd
11.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Gravett Carpentry Ltd
28.2% - Industry AVG
Profitability
an operating margin of -52.9% make it less profitable than the average company (5.9%)
-52.9% - Gravett Carpentry Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Gravett Carpentry Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Gravett Carpentry Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is more efficient (£179.9k)
£333.2k - Gravett Carpentry Ltd
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
78 days - Gravett Carpentry Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
52 days - Gravett Carpentry Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gravett Carpentry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (24 weeks)
95 weeks - Gravett Carpentry Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (61%)
12% - Gravett Carpentry Ltd
61% - Industry AVG
GRAVETT CARPENTRY LTD financials
EXPORT
Gravett Carpentry Ltd's latest turnover from June 2024 is estimated at £333.2 thousand and the company has net assets of £483.7 thousand. According to their latest financial statements, Gravett Carpentry Ltd has 1 employee and maintains cash reserves of £120.3 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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
333,217
631,460
1,010,954
645,264
500,103
780,848
1,321,442
1,225,689
Other Income Or Grants
Cost Of Sales
239,341
455,757
736,681
468,668
364,301
568,852
952,157
872,724
Gross Profit
93,876
175,704
274,273
176,595
135,802
211,996
369,285
352,966
Admin Expenses
270,137
418,762
166,226
138,660
11,992
-176,580
246,086
83,558
-20,135
Operating Profit
-176,261
-243,058
108,047
37,935
123,810
388,576
123,199
269,408
20,135
Interest Payable
139
145
Interest Receivable
9,464
18,090
4,932
333
470
3,141
1,112
233
Pre-Tax Profit
-166,797
-224,968
112,979
38,268
124,280
391,717
124,311
269,501
19,990
Tax
-21,466
-7,271
-23,613
-74,426
-23,619
-51,205
-3,998
Profit After Tax
-166,797
-224,968
91,513
30,997
100,667
317,291
100,692
218,296
15,992
Dividends Paid
Retained Profit
-166,797
-224,968
91,513
30,997
100,667
317,291
100,692
218,296
15,992
Employee Costs
43,865
125,200
203,151
117,809
157,964
205,390
318,397
283,665
Number Of Employees
1
3
5
3
4
5
8
8
EBITDA*
-174,884
-241,703
109,853
39,971
123,810
391,557
123,403
269,680
20,135
* 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
Tangible Assets
4,129
4,065
5,420
6,111
8,147
8,942
612
816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,129
4,065
5,420
6,111
8,147
8,942
612
816
Stock & work in progress
Trade Debtors
71,838
149,473
244,310
185,510
100,797
57,161
166,304
153,986
Group Debtors
Misc Debtors
353,700
345,862
326,909
434,808
457,509
518,417
396,198
278,537
71,521
Cash
120,293
240,253
483,366
305,792
361,019
579,100
258,500
186,218
misc current assets
total current assets
545,831
735,588
1,054,585
926,110
919,325
1,154,678
821,002
618,741
71,521
total assets
549,960
739,653
1,060,005
932,221
927,472
1,163,620
821,614
619,557
71,521
Bank overdraft
4,450
Bank loan
Trade Creditors
34,399
41,844
64,222
54,767
35,906
240,555
285,406
241,127
Group/Directors Accounts
88
148
other short term finances
hp & lease commitments
other current liabilities
30,844
46,311
118,978
92,356
137,078
269,005
200,962
143,985
51,077
total current liabilities
65,243
88,155
183,200
147,123
172,984
509,648
486,516
385,112
55,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,032
1,016
1,355
1,161
1,548
1,699
116
155
total long term liabilities
1,032
1,016
1,355
1,161
1,548
1,699
116
155
total liabilities
66,275
89,171
184,555
148,284
174,532
511,347
486,632
385,267
55,527
net assets
483,685
650,482
875,450
783,937
752,940
652,273
334,982
234,290
15,994
total shareholders funds
483,685
650,482
875,450
783,937
752,940
652,273
334,982
234,290
15,994
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-176,261
-243,058
108,047
37,935
123,810
388,576
123,199
269,408
20,135
Depreciation
1,377
1,355
1,806
2,036
2,981
204
272
Amortisation
Tax
-21,466
-7,271
-23,613
-74,426
-23,619
-51,205
-3,998
Stock
Debtors
-69,797
-75,884
-49,099
62,012
-17,272
13,076
129,979
361,002
71,521
Creditors
-7,445
-22,378
9,455
18,861
-204,649
-44,851
44,279
241,127
Accruals and Deferred Income
-15,467
-72,667
26,622
-44,722
-131,927
68,043
56,977
92,908
51,077
Deferred Taxes & Provisions
16
-339
194
-387
-151
1,583
-39
155
Cash flow from operations
-127,983
-261,203
173,757
-55,560
-219,258
328,830
71,022
191,663
-4,307
Investing Activities
capital expenditure
-1,441
-1,115
795
-11,311
-1,088
Change in Investments
cash flow from investments
-1,441
-1,115
795
-11,311
-1,088
Financing Activities
Bank loans
Group/Directors Accounts
-88
-60
148
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
9,464
18,090
4,932
333
470
3,141
1,112
94
-145
cash flow from financing
9,464
18,090
4,932
333
382
3,081
1,260
94
-143
cash and cash equivalents
cash
-119,960
-243,113
177,574
-55,227
-218,081
320,600
72,282
186,218
overdraft
-4,450
4,450
change in cash
-119,960
-243,113
177,574
-55,227
-218,081
320,600
72,282
190,668
-4,450
gravett carpentry 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 gravett carpentry ltd. Get real-time insights into gravett carpentry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gravett carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
gravett carpentry ltd Ownership
GRAVETT CARPENTRY LTD group structure
Gravett Carpentry Ltd has no subsidiary companies.
Ultimate parent company
GRAVETT CARPENTRY LTD
08576450
GRAVETT CARPENTRY LTD Shareholders
The largest shareholders in Gravett Carpentry Ltd include Beverley Denise Gravett and Stephen Richard Gravett.
beverley denise gravett
50%
stephen richard gravett
50%
gravett carpentry ltd directors
Gravett Carpentry Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Gravett (Jun 2013) and
Mrs Beverley Gravett (Jun 2013).
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 gravett carpentry ltd.
gravett carpentry 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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gravett carpentry ltdCompanies House Filings - See Documents
