graffham estates limited
graffham estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 eccleston mews, london, SW1X 8AG
Website
-graffham estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFFHAM ESTATES LIMITED at £662.7k based on a Turnover of £202.5k and 3.27x industry multiple (adjusted for size and gross margin).
graffham estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFFHAM ESTATES LIMITED at £679.5k based on an EBITDA of £106.2k and a 6.4x industry multiple (adjusted for size and gross margin).
graffham estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFFHAM ESTATES LIMITED at £290.1k based on Net Assets of £166.2k and 1.75x industry multiple (adjusted for liquidity).
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Graffham Estates Limited Overview
Graffham Estates Limited is a live company located in london, SW1X 8AG with a Companies House number of 08993566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is ledbury estates ltd with a 100% stake. Graffham Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.5k with rapid growth in recent years.
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Graffham Estates Limited Health Check
Pomanda's financial health check has awarded Graffham Estates 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
3 Regular
4 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£1.1m)
- Graffham Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
- Graffham Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Graffham Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (21.5%)
- Graffham Estates Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Graffham Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Graffham Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Graffham Estates Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Graffham Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graffham Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graffham Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Graffham Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (71.5%)
91.5% - Graffham Estates Limited
71.5% - Industry AVG
GRAFFHAM ESTATES LIMITED financials
Graffham Estates Limited's latest turnover from December 2023 is estimated at £202.5 thousand and the company has net assets of £166.2 thousand. According to their latest financial statements, Graffham Estates Limited has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,912,024 | 750,040 | 871,046 | 654,239 | 616,496 | 619,565 | 611,035 | 600,524 | 558,629 | 508,649 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,912,024 | 750,040 | 871,046 | 654,239 | 616,496 | 619,565 | 611,035 | 600,524 | 558,629 | 508,649 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 450 | 1,009 | 100 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 40,225 | 40,225 | 40,225 | 290,225 | 40,225 | 40,325 | 9,185 | 105,100 | 100 | |
| Cash | 12,582 | 44,527 | 27,467 | 35,110 | 38,916 | 45,765 | 49,501 | 28,767 | 9,795 | 5,199 |
| misc current assets | ||||||||||
| total current assets | 52,807 | 85,202 | 67,692 | 325,335 | 79,141 | 86,090 | 58,686 | 133,867 | 10,904 | 5,299 |
| total assets | 1,964,831 | 835,242 | 938,738 | 979,574 | 695,637 | 705,655 | 669,721 | 734,391 | 569,533 | 513,948 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 218 | 229 | 2,564 | 2,078 | 1,862 | 2,258 | 1,408 | 3,363 | 272,947 | |
| Group/Directors Accounts | 230,000 | 230,000 | 510,234 | 509,085 | 605,000 | 260,000 | ||||
| other short term finances | 631,900 | 601,354 | 592,224 | 500,000 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,309 | 4,972 | 8,481 | 3,732 | 272,686 | 10,409 | 6,901 | 7,616 | 5,407 | |
| total current liabilities | 640,209 | 606,544 | 600,934 | 736,296 | 504,764 | 522,505 | 518,244 | 614,024 | 268,770 | 272,947 |
| loans | 1,145,000 | 240,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 240,000 | |||||||||
| provisions | 13,464 | 13,464 | 43,716 | 19,053 | 10,638 | 11,160 | 9,710 | 11,641 | 7,165 | |
| total long term liabilities | 1,158,464 | 13,464 | 43,716 | 19,053 | 10,638 | 11,160 | 9,710 | 11,641 | 247,165 | 240,000 |
| total liabilities | 1,798,673 | 620,008 | 644,650 | 755,349 | 515,402 | 533,665 | 527,954 | 625,665 | 515,935 | 512,947 |
| net assets | 166,158 | 215,234 | 294,088 | 224,225 | 180,235 | 171,990 | 141,767 | 108,726 | 53,598 | 1,001 |
| total shareholders funds | 166,158 | 215,234 | 294,088 | 224,225 | 180,235 | 171,990 | 141,767 | 108,726 | 53,598 | 1,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -450 | 450 | -250,000 | 250,000 | -100 | 31,140 | -95,915 | 103,991 | 1,009 | 100 |
| Creditors | -218 | -11 | -2,335 | 486 | 216 | -396 | 850 | -1,955 | -269,584 | 272,947 |
| Accruals and Deferred Income | 3,337 | -3,509 | 4,749 | -268,954 | 262,277 | 3,508 | -715 | 2,209 | 5,407 | |
| Deferred Taxes & Provisions | -30,252 | 24,663 | 8,415 | -522 | 1,450 | -1,931 | 4,476 | 7,165 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,161,984 | -121,006 | 216,807 | 37,743 | -3,069 | 8,530 | 10,511 | 41,895 | 49,980 | 508,649 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -230,000 | -280,234 | 1,149 | -95,915 | 345,000 | 260,000 | ||||
| Other Short Term Loans | 30,546 | 9,130 | 92,224 | 500,000 | ||||||
| Long term loans | 1,145,000 | -240,000 | 240,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -240,000 | 240,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -31,945 | 17,060 | -7,643 | -3,806 | -6,849 | -3,736 | 20,734 | 18,972 | 4,596 | 5,199 |
| overdraft | ||||||||||
| change in cash | -31,945 | 17,060 | -7,643 | -3,806 | -6,849 | -3,736 | 20,734 | 18,972 | 4,596 | 5,199 |
graffham estates limited Credit Report and Business Information
Graffham Estates Limited Competitor Analysis
Perform a competitor analysis for graffham estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
graffham estates limited Ownership
GRAFFHAM ESTATES LIMITED group structure
Graffham Estates Limited has no subsidiary companies.
graffham estates limited directors
Graffham Estates Limited currently has 1 director, Mr Andrew Heaton serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Heaton | England | 50 years | Apr 2014 | - | Director |
P&L
December 2023turnover
202.5k
+274%
operating profit
106.2k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
166.2k
-0.23%
total assets
2m
+1.35%
cash
12.6k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
graffham estates limited company details
company number
08993566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 eccleston mews, london, SW1X 8AG
Bank
-
Legal Advisor
-
graffham 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 graffham estates limited.
graffham 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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graffham estates limited Companies House Filings - See Documents
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