gradon estates limited Company Information
Company Number
08791655
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Shareholders
mr dean gradon
mr peter william gradon
Group Structure
View All
Contact
Registered Address
marsh dene farm marsh lane, southowram, halifax, west yorkshire, HX3 9NR
Website
www.gradons.uk.comgradon estates limited Estimated Valuation
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
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
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £98k, make it smaller than the average company (£824.2k)
- Gradon Estates Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.5%)
- Gradon Estates Limited
2.5% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Gradon Estates Limited
69.3% - Industry AVG
Profitability
an operating margin of 148.1% make it more profitable than the average company (25.9%)
- Gradon Estates Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gradon Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Gradon Estates Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£188k)
- Gradon Estates Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
- Gradon Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
- Gradon Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 13308 days, this is more than average (387 days)
- Gradon Estates Limited
387 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,996 | 2,079 | 2,773 | 3,698 | 2,856,970 | 2,283,456 | 2,232,877 | 10,608 | 8,656 | 1,452 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,695,466 | 3,755,466 | 3,810,466 | 3,214,857 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,699,462 | 3,757,545 | 3,813,239 | 3,218,555 | 2,856,970 | 2,283,456 | 2,232,877 | 10,608 | 8,656 | 1,452 |
Stock & work in progress | 1,096,580 | 1,096,580 | 1,157,245 | 1,157,245 | 1,094,979 | 523,170 | 505,081 | 2,282,809 | 1,574,191 | 707,876 |
Trade Debtors | 1,242 | 1,242 | 1,242 | 121,242 | 121,242 | 1,242 | 1,242 | 1,242 | 13,860 | 9,163 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 373,899 | 212,330 | 6,419 | 86,166 | 73,431 | 179,304 | 387,246 | 8,486 | 0 | 0 |
Cash | 57,725 | 1,533 | 92,284 | 0 | 0 | 126,991 | 10,101 | 4,536 | 12,220 | 465 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,529,446 | 1,311,685 | 1,257,190 | 1,364,653 | 1,289,652 | 830,707 | 903,670 | 2,297,073 | 1,600,271 | 717,504 |
total assets | 5,228,908 | 5,069,230 | 5,070,429 | 4,583,208 | 4,146,622 | 3,114,163 | 3,136,547 | 2,307,681 | 1,608,927 | 718,956 |
Bank overdraft | 0 | 0 | 0 | 5,420 | 70,319 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,245 | 4,190 | 8,969 | 8,295 | 2,057 | 1,446 | 786 | 463 | 1,593,887 | 724,306 |
Group/Directors Accounts | 4,258,365 | 4,260,614 | 4,224,289 | 3,862,205 | 3,414,064 | 2,925,064 | 3,047,680 | 2,226,902 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,672 | 33,529 | 79,154 | 71,602 | 55,045 | 73,869 | 13,020 | 16,496 | 0 | 0 |
total current liabilities | 4,350,282 | 4,298,333 | 4,312,412 | 3,947,522 | 3,541,485 | 3,000,379 | 3,061,486 | 2,243,861 | 1,593,887 | 724,306 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 66,311 | 73,247 | 76,328 | 58,185 | 58,237 | 1,006 | 2,122 | 2,122 | 0 | 0 |
total long term liabilities | 66,311 | 73,247 | 76,328 | 58,185 | 58,237 | 1,006 | 2,122 | 2,122 | 0 | 0 |
total liabilities | 4,416,593 | 4,371,580 | 4,388,740 | 4,005,707 | 3,599,722 | 3,001,385 | 3,063,608 | 2,245,983 | 1,593,887 | 724,306 |
net assets | 812,315 | 697,650 | 681,689 | 577,501 | 546,900 | 112,778 | 72,939 | 61,698 | 15,040 | -5,350 |
total shareholders funds | 812,315 | 697,650 | 681,689 | 577,501 | 546,900 | 112,778 | 72,939 | 61,698 | 15,040 | -5,350 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,083 | 694 | 925 | 994 | 1,326 | 1,768 | 2,358 | 2,412 | 631 | 219 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | -60,665 | 0 | 62,266 | 571,809 | 18,089 | -1,777,728 | 708,618 | 866,315 | 707,876 |
Debtors | 161,569 | 205,911 | -199,747 | 12,735 | 14,127 | -207,942 | 378,760 | -4,132 | 4,697 | 9,163 |
Creditors | -1,945 | -4,779 | 674 | 6,238 | 611 | 660 | 323 | -1,593,424 | 869,581 | 724,306 |
Accruals and Deferred Income | 56,143 | -45,625 | 7,552 | 16,557 | -18,824 | 60,849 | -3,476 | 16,496 | 0 | 0 |
Deferred Taxes & Provisions | -6,936 | -3,081 | 18,143 | -52 | 57,231 | -1,116 | 0 | 2,122 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -60,000 | -55,000 | 595,609 | 3,214,857 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,249 | 36,325 | 362,084 | 448,141 | 489,000 | -122,616 | 820,778 | 2,226,902 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 56,192 | -90,751 | 92,284 | 0 | -126,991 | 116,890 | 5,565 | -7,684 | 11,755 | 465 |
overdraft | 0 | 0 | -5,420 | -64,899 | 70,319 | 0 | 0 | 0 | 0 | 0 |
change in cash | 56,192 | -90,751 | 97,704 | 64,899 | -197,310 | 116,890 | 5,565 | -7,684 | 11,755 | 465 |
gradon estates limited Credit Report and Business Information
Gradon Estates Limited Competitor Analysis
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 directors
Gradon Estates Limited currently has 2 directors. The longest serving directors include Mr Peter Gradon (Nov 2013) and Mr Dean Gradon (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Gradon | 89 years | Nov 2013 | - | Director | |
Mr Dean Gradon | United Kingdom | 54 years | Dec 2013 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
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gradon estates limited Companies House Filings - See Documents
date | description | view/download |
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