gradon estates limited

gradon estates limited Company Information

Share GRADON ESTATES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08791655

Industry

Buying and selling of own real estate

 

Shareholders

mr dean gradon

mr peter william gradon

Group Structure

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Contact

Registered Address

marsh dene farm marsh lane, southowram, halifax, west yorkshire, HX3 9NR

gradon estates limited Estimated Valuation

£265.3k

Pomanda estimates the enterprise value of GRADON ESTATES LIMITED at £265.3k based on a Turnover of £98k and 2.71x industry multiple (adjusted for size and gross margin).

gradon estates limited Estimated Valuation

£902.2k

Pomanda estimates the enterprise value of GRADON ESTATES LIMITED at £902.2k based on an EBITDA of £146.2k and a 6.17x industry multiple (adjusted for size and gross margin).

gradon estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRADON ESTATES LIMITED at £1.3m based on Net Assets of £812.3k and 1.61x industry multiple (adjusted for liquidity).

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Gradon Estates Limited Overview

Gradon Estates Limited is a live company located in halifax, HX3 9NR with a Companies House number of 08791655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is mr dean gradon with a 50.7% stake. Gradon Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.

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Gradon Estates Limited Health Check

Pomanda's financial health check has awarded Gradon Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£824.2k)

£98k - Gradon Estates Limited

£824.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.5%)

-49% - Gradon Estates Limited

2.5% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Gradon Estates Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 148.1% make it more profitable than the average company (25.9%)

148.1% - Gradon Estates Limited

25.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gradon Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Gradon Estates Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98k, this is less efficient (£188k)

£98k - Gradon Estates Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (25 days)

4 days - Gradon Estates Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (30 days)

27 days - Gradon Estates Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13308 days, this is more than average (387 days)

13308 days - Gradon Estates Limited

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Gradon Estates Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (64.5%)

84.5% - Gradon Estates Limited

64.5% - Industry AVG

GRADON ESTATES LIMITED financials

EXPORTms excel logo

Gradon Estates Limited's latest turnover from October 2023 is estimated at £98 thousand and the company has net assets of £812.3 thousand. According to their latest financial statements, Gradon Estates Limited has 1 employee and maintains cash reserves of £57.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover98,03691,78791,575749,2921,075,574210,204193,636249,5141,460,706843,278
Other Income Or Grants0000000000
Cost Of Sales30,07629,82728,595239,830337,18569,59162,46787,581492,056346,152
Gross Profit67,96061,96062,980509,462738,389140,613131,169161,933968,650497,126
Admin Expenses-77,20325,460-88,176469,373680,72791,943117,310103,631943,194502,777
Operating Profit145,16336,500151,15640,08957,66248,67013,85958,30225,456-5,651
Interest Payable001652,3102,37300000
Interest Receivable1,5561,0554604765141821321
Pre-Tax Profit146,71937,556151,03737,77955,76549,18413,87858,32325,488-5,650
Tax-36,680-7,136-28,697-7,178-10,595-9,345-2,637-11,664-5,0970
Profit After Tax110,03930,420122,34030,60145,17039,83911,24146,65820,390-5,650
Dividends Paid0000000000
Retained Profit110,03930,420122,34030,60145,17039,83911,24146,65820,390-5,650
Employee Costs34,93336,66035,02836,847157,322155,366137,676147,199250,401141,117
Number Of Employees1111444474
EBITDA*146,24637,194152,08141,08358,98850,43816,21760,71426,087-5,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets3,9962,0792,7733,6982,856,9702,283,4562,232,87710,6088,6561,452
Intangible Assets0000000000
Investments & Other3,695,4663,755,4663,810,4663,214,857000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,699,4623,757,5453,813,2393,218,5552,856,9702,283,4562,232,87710,6088,6561,452
Stock & work in progress1,096,5801,096,5801,157,2451,157,2451,094,979523,170505,0812,282,8091,574,191707,876
Trade Debtors1,2421,2421,242121,242121,2421,2421,2421,24213,8609,163
Group Debtors0000000000
Misc Debtors373,899212,3306,41986,16673,431179,304387,2468,48600
Cash57,7251,53392,28400126,99110,1014,53612,220465
misc current assets0000000000
total current assets1,529,4461,311,6851,257,1901,364,6531,289,652830,707903,6702,297,0731,600,271717,504
total assets5,228,9085,069,2305,070,4294,583,2084,146,6223,114,1633,136,5472,307,6811,608,927718,956
Bank overdraft0005,42070,31900000
Bank loan0000000000
Trade Creditors 2,2454,1908,9698,2952,0571,4467864631,593,887724,306
Group/Directors Accounts4,258,3654,260,6144,224,2893,862,2053,414,0642,925,0643,047,6802,226,90200
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities89,67233,52979,15471,60255,04573,86913,02016,49600
total current liabilities4,350,2824,298,3334,312,4123,947,5223,541,4853,000,3793,061,4862,243,8611,593,887724,306
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions66,31173,24776,32858,18558,2371,0062,1222,12200
total long term liabilities66,31173,24776,32858,18558,2371,0062,1222,12200
total liabilities4,416,5934,371,5804,388,7404,005,7073,599,7223,001,3853,063,6082,245,9831,593,887724,306
net assets812,315697,650681,689577,501546,900112,77872,93961,69815,040-5,350
total shareholders funds812,315697,650681,689577,501546,900112,77872,93961,69815,040-5,350
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit145,16336,500151,15640,08957,66248,67013,85958,30225,456-5,651
Depreciation1,0836949259941,3261,7682,3582,412631219
Amortisation0000000000
Tax-36,680-7,136-28,697-7,178-10,595-9,345-2,637-11,664-5,0970
Stock0-60,665062,266571,80918,089-1,777,728708,618866,315707,876
Debtors161,569205,911-199,74712,73514,127-207,942378,760-4,1324,6979,163
Creditors-1,945-4,7796746,238611660323-1,593,424869,581724,306
Accruals and Deferred Income56,143-45,6257,55216,557-18,82460,849-3,47616,49600
Deferred Taxes & Provisions-6,936-3,08118,143-5257,231-1,11602,12200
Cash flow from operations-4,741-168,673349,500-18,353-498,525291,3391,409,395-2,230,24219,5591,835
Investing Activities
capital expenditure-3,000002,852,278-574,840-52,347-2,224,627-4,364-7,835-1,671
Change in Investments-60,000-55,000595,6093,214,857000000
cash flow from investments57,00055,000-595,609-362,579-574,840-52,347-2,224,627-4,364-7,835-1,671
Financing Activities
Bank loans0000000000
Group/Directors Accounts-2,24936,325362,084448,141489,000-122,616820,7782,226,90200
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue4,626-14,459-18,1520388,9520000300
interest1,5561,055-119-2,310-1,8975141821321
cash flow from financing3,93322,921343,813445,831876,055-122,102820,7962,226,92332301
cash and cash equivalents
cash56,192-90,75192,2840-126,991116,8905,565-7,68411,755465
overdraft00-5,420-64,89970,31900000
change in cash56,192-90,75197,70464,899-197,310116,8905,565-7,68411,755465

gradon estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gradon Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gradon estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.

gradon estates limited Ownership

GRADON ESTATES LIMITED group structure

Gradon Estates Limited has no subsidiary companies.

Ultimate parent company

GRADON ESTATES LIMITED

08791655

GRADON ESTATES LIMITED Shareholders

mr dean gradon 50.67%
mr peter william gradon 49.33%

gradon estates limited directors

Gradon Estates Limited currently has 2 directors. The longest serving directors include Mr Peter Gradon (Nov 2013) and Mr Dean Gradon (Dec 2013).

officercountryagestartendrole
Mr Peter Gradon89 years Nov 2013- Director
Mr Dean GradonUnited Kingdom54 years Dec 2013- Director

P&L

October 2023

turnover

98k

+7%

operating profit

145.2k

0%

gross margin

69.4%

+2.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

812.3k

+0.16%

total assets

5.2m

+0.03%

cash

57.7k

+36.65%

net assets

Total assets minus all liabilities

gradon estates limited company details

company number

08791655

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

marsh dene farm marsh lane, southowram, halifax, west yorkshire, HX3 9NR

Bank

-

Legal Advisor

-

gradon estates 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 did not find charges/mortgages relating to gradon estates limited.

gradon estates 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 GRADON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

gradon estates limited Companies House Filings - See Documents

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