grafton & co. limited
grafton & co. limited Company Information
Company Number
09284844
Next Accounts
Dec 2025
Shareholders
mr simon nicholas nurney
mr mark eccles
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
10 norwich street, london, EC4A 1BD
Website
graftonbespoke.comgrafton & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON & CO. LIMITED at £78.1m based on a Turnover of £25.5m and 3.06x industry multiple (adjusted for size and gross margin).
grafton & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON & CO. LIMITED at £28.9m based on an EBITDA of £2.7m and a 10.54x industry multiple (adjusted for size and gross margin).
grafton & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON & CO. LIMITED at £9m based on Net Assets of £5.6m and 1.62x industry multiple (adjusted for liquidity).
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Grafton & Co. Limited Overview
Grafton & Co. Limited is a live company located in london, EC4A 1BD with a Companies House number of 09284844. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is mr simon nicholas nurney with a 66.7% stake. Grafton & Co. Limited is a established, large sized company, Pomanda has estimated its turnover at £25.5m with rapid growth in recent years.
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Grafton & Co. Limited Health Check
Pomanda's financial health check has awarded Grafton & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £25.5m, make it larger than the average company (£1.4m)
£25.5m - Grafton & Co. Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.1%)
- Grafton & Co. Limited
6.1% - Industry AVG
Production
with a gross margin of 73.6%, this company has a lower cost of product (42.1%)
73.6% - Grafton & Co. Limited
42.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (7.6%)
10.5% - Grafton & Co. Limited
7.6% - Industry AVG
Employees
with 65 employees, this is above the industry average (6)
65 - Grafton & Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £181.7k, the company has a higher pay structure (£44.1k)
£181.7k - Grafton & Co. Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £392.5k, this is more efficient (£190k)
£392.5k - Grafton & Co. Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (36 days)
63 days - Grafton & Co. Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - Grafton & Co. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grafton & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (29 weeks)
34 weeks - Grafton & Co. Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (66.8%)
54.3% - Grafton & Co. Limited
66.8% - Industry AVG
GRAFTON & CO. LIMITED financials
Grafton & Co. Limited's latest turnover from March 2024 is £25.5 million and the company has net assets of £5.6 million. According to their latest financial statements, Grafton & Co. Limited has 65 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,515,461 | 19,858,918 | 12,883,769 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,738,030 | 3,161,521 | 2,524 | ||||||
| Gross Profit | 18,777,431 | 16,697,397 | 12,881,245 | ||||||
| Admin Expenses | 16,099,408 | 12,084,382 | 8,939,988 | ||||||
| Operating Profit | 2,678,023 | 4,613,015 | 3,941,257 | ||||||
| Interest Payable | 804 | ||||||||
| Interest Receivable | 15,723 | 4,078 | 986 | ||||||
| Pre-Tax Profit | 2,693,746 | 4,573,658 | 3,747,526 | ||||||
| Tax | -658,952 | -886,891 | -710,843 | ||||||
| Profit After Tax | 2,034,794 | 3,686,767 | 3,036,683 | ||||||
| Dividends Paid | 2,480,000 | -2,600,000 | |||||||
| Retained Profit | -445,206 | 6,286,767 | 3,036,683 | ||||||
| Employee Costs | 11,812,930 | 9,641,409 | 6,183,798 | ||||||
| Number Of Employees | 65 | 60 | 40 | 27 | 19 | 13 | 9 | 8 | 5 |
| EBITDA* | 2,741,510 | 4,682,791 | 3,996,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,127 | 91,365 | 120,294 | 126,636 | 59,349 | 55,095 | 57,341 | 37,776 | 7,271 |
| Intangible Assets | |||||||||
| Investments & Other | 450 | 450 | 450 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 195,577 | 91,815 | 120,744 | 211,636 | 144,349 | 140,095 | 142,341 | 122,776 | 92,271 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,451,737 | 320,366 | 90,978 | 3,440 | 5,443 | ||||
| Group Debtors | 12,169 | 39,632 | 548,359 | 363,061 | 201,365 | 106,862 | |||
| Misc Debtors | 3,135,807 | 2,558,483 | 1,968,446 | 227,660 | 171,794 | 50,033 | 47,941 | 21,618 | 27,243 |
| Cash | 4,453,829 | 6,927,750 | 5,047,952 | 2,562,312 | 1,365,984 | 1,163,941 | 660,976 | 82,835 | 40,389 |
| misc current assets | |||||||||
| total current assets | 12,041,373 | 9,806,599 | 7,107,376 | 2,802,141 | 1,577,410 | 1,762,333 | 1,075,418 | 311,261 | 174,494 |
| total assets | 12,236,950 | 9,898,414 | 7,228,120 | 3,013,777 | 1,721,759 | 1,902,428 | 1,217,759 | 434,037 | 266,765 |
| Bank overdraft | 89 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,621,725 | 775,708 | 151,299 | 624,668 | 45,340 | 16,723 | 18,819 | 3,435 | |
| Group/Directors Accounts | 33,312 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,004,090 | 3,066,365 | 2,107,816 | 1,351,863 | 724,321 | 1,010,215 | 538,544 | 93,515 | 86,153 |
| total current liabilities | 6,625,815 | 3,842,073 | 2,259,115 | 1,976,531 | 769,661 | 1,026,938 | 557,452 | 130,262 | 86,153 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 23,425 | 23,425 | 22,856 | 24,061 | 10,401 | 10,113 | 11,020 | 3,654 | |
| total long term liabilities | 23,425 | 23,425 | 22,856 | 24,061 | 10,401 | 10,113 | 11,020 | 3,654 | |
| total liabilities | 6,649,240 | 3,865,498 | 2,281,971 | 2,000,592 | 780,062 | 1,037,051 | 568,472 | 133,916 | 86,153 |
| net assets | 5,587,710 | 6,032,916 | 4,946,149 | 1,013,185 | 941,697 | 865,377 | 649,287 | 300,121 | 180,612 |
| total shareholders funds | 5,587,710 | 6,032,916 | 4,946,149 | 1,013,185 | 941,697 | 865,377 | 649,287 | 300,121 | 180,612 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,678,023 | 4,613,015 | 3,941,257 | ||||||
| Depreciation | 63,487 | 69,776 | 55,652 | 51,782 | 25,544 | 18,365 | 19,114 | 12,951 | 2,424 |
| Amortisation | |||||||||
| Tax | -658,952 | -886,891 | -710,843 | ||||||
| Stock | |||||||||
| Debtors | 4,708,695 | 819,425 | 1,819,595 | 28,403 | -386,966 | 183,950 | 186,016 | 94,321 | 134,105 |
| Creditors | 846,017 | 624,409 | -473,369 | 579,328 | 28,617 | -2,096 | 15,384 | 3,435 | |
| Accruals and Deferred Income | 1,937,725 | 958,549 | 755,953 | 627,542 | -285,894 | 471,671 | 445,029 | 7,362 | 86,153 |
| Deferred Taxes & Provisions | 569 | -1,205 | 13,660 | 288 | -907 | 7,366 | 3,654 | ||
| Cash flow from operations | 157,605 | 4,560,002 | 1,747,850 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -84,550 | 85,000 | |||||||
| cash flow from investments | 84,550 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -33,312 | 33,312 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 15,723 | 4,078 | 182 | ||||||
| cash flow from financing | 15,723 | -5,195,922 | 896,463 | ||||||
| cash and cash equivalents | |||||||||
| cash | -2,473,921 | 1,879,798 | 2,485,640 | 1,196,328 | 202,043 | 502,965 | 578,141 | 42,446 | 40,389 |
| overdraft | -89 | 89 | |||||||
| change in cash | -2,473,921 | 1,879,798 | 2,485,640 | 1,196,328 | 202,043 | 503,054 | 578,052 | 42,446 | 40,389 |
grafton & co. limited Credit Report and Business Information
Grafton & Co. Limited Competitor Analysis
Perform a competitor analysis for grafton & co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
grafton & co. limited Ownership
GRAFTON & CO. LIMITED group structure
Grafton & Co. Limited has 2 subsidiary companies.
Ultimate parent company
GRAFTON & CO. LIMITED
09284844
2 subsidiaries
grafton & co. limited directors
Grafton & Co. Limited currently has 7 directors. The longest serving directors include Mr Simon Nurney (Oct 2014) and Mr Mark Eccles (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Nurney | 59 years | Oct 2014 | - | Director | |
| Mr Mark Eccles | England | 45 years | Oct 2014 | - | Director |
| Mr John McDonald | United Kingdom | 54 years | May 2017 | - | Director |
| Mr Joseph Godfrey | United Kingdom | 47 years | Sep 2020 | - | Director |
| Portia Richardson | 37 years | Mar 2023 | - | Director | |
| Ms Donna Gildea | 51 years | Feb 2024 | - | Director | |
| Mr Scott Grant | 52 years | Feb 2024 | - | Director |
P&L
March 2024turnover
25.5m
+28%
operating profit
2.7m
-42%
gross margin
73.6%
-12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
-0.07%
total assets
12.2m
+0.24%
cash
4.5m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
grafton & co. limited company details
company number
09284844
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
grafton & co. 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 grafton & co. limited.
grafton & co. 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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grafton & co. limited Companies House Filings - See Documents
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