Pomanda estimates the enterprise value of GRACIOUS HOMES LIMITED at £184.5k based on a Turnover of £629.9k and 0.29x industry multiple (adjusted for size and gross margin).
gracious homes limitedEstimated Valuation
£78.4k
Pomanda estimates the enterprise value of GRACIOUS HOMES LIMITED at £78.4k based on an EBITDA of £24.5k and a 3.2x industry multiple (adjusted for size and gross margin).
gracious homes limitedEstimated Valuation
£100.5k
Pomanda estimates the enterprise value of GRACIOUS HOMES LIMITED at £100.5k based on Net Assets of £47.5k and 2.12x industry multiple (adjusted for liquidity).
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Gracious Homes LimitedOverview
Gracious Homes Limited is a live company located in ilkley, LS29 7BU with a Companies House number of 09893348. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2015, it's largest shareholder is
victoria golding
with a 50% stake. Gracious Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£629.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gracious Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £629.9k, make it smaller than the average company (£5.6m)
£629.9k - Gracious Homes Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)
9% - Gracious Homes Limited
10.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (41.1%)
31.2% - Gracious Homes Limited
41.1% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2.9%)
3.9% - Gracious Homes Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Gracious Homes Limited
33 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Gracious Homes Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is less efficient (£171.2k)
£105k - Gracious Homes Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (15 days)
73 days - Gracious Homes Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
55 days - Gracious Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gracious Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gracious Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (62.7%)
65.7% - Gracious Homes Limited
62.7% - Industry AVG
GRACIOUS HOMES LIMITED financials
EXPORT
Gracious Homes Limited's latest turnover from January 2024 is estimated at £629.9 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Gracious Homes Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
629,864
434,765
490,337
486,844
201,152
182,474
213,228
253,887
Other Income Or Grants
Cost Of Sales
433,668
298,820
340,196
334,425
136,768
125,272
143,675
176,412
Gross Profit
196,197
135,945
150,141
152,419
64,385
57,202
69,552
77,476
Admin Expenses
171,726
138,661
133,792
175,080
65,852
59,573
54,657
37,019
Operating Profit
24,471
-2,716
16,349
-22,661
-1,467
-2,371
14,895
40,457
Interest Payable
Interest Receivable
17
275
257
148
36
Pre-Tax Profit
24,471
-2,716
16,349
-22,644
-1,192
-2,114
15,043
40,494
Tax
-6,118
-3,106
-2,858
-8,099
Profit After Tax
18,353
-2,716
13,243
-22,644
-1,192
-2,114
12,185
32,395
Dividends Paid
Retained Profit
18,353
-2,716
13,243
-22,644
-1,192
-2,114
12,185
32,395
Employee Costs
209,244
160,242
154,680
142,536
137,979
133,424
137,154
136,061
Number Of Employees
6
5
5
5
5
5
5
5
EBITDA*
24,471
-2,716
16,349
-9,862
9,055
4,221
19,917
44,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
12,069
18,646
25,726
34,532
34,054
42,532
22,342
19,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,069
18,646
25,726
34,532
34,054
42,532
22,342
19,580
Stock & work in progress
55,190
48,466
53,858
48,690
Trade Debtors
126,355
97,967
118,976
108,070
15,101
5,925
7,004
Group Debtors
Misc Debtors
3,107
7,239
5,447
6,031
22,571
Cash
34,740
38,592
29,946
29,164
misc current assets
total current assets
126,355
97,967
118,976
111,177
112,270
98,430
96,839
100,425
total assets
138,424
116,613
144,702
145,709
146,324
140,962
119,181
120,005
Bank overdraft
Bank loan
Trade Creditors
65,640
52,902
70,322
69,736
33,763
35,907
41,092
33,522
Group/Directors Accounts
23,802
21,631
11,513
30,180
other short term finances
hp & lease commitments
other current liabilities
37,833
26,297
21,946
23,858
total current liabilities
65,640
52,902
70,322
69,736
95,398
83,835
74,551
87,560
loans
hp & lease commitments
Accruals and Deferred Income
9,277
11,221
10,391
8,550
other liabilities
15,997
23,333
32,116
48,793
9,602
14,611
provisions
total long term liabilities
25,274
34,554
42,507
57,343
9,602
14,611
total liabilities
90,914
87,456
112,829
127,079
105,000
98,446
74,551
87,560
net assets
47,510
29,157
31,873
18,630
41,324
42,516
44,630
32,445
total shareholders funds
47,510
29,157
31,873
18,630
41,324
42,516
44,630
32,445
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
24,471
-2,716
16,349
-22,661
-1,467
-2,371
14,895
40,457
Depreciation
12,799
10,522
6,592
5,022
3,781
Amortisation
Tax
-6,118
-3,106
-2,858
-8,099
Stock
-55,190
6,724
-5,392
5,168
48,690
Debtors
28,388
-21,009
7,799
88,837
10,968
-1,663
-9,536
22,571
Creditors
12,738
-17,420
586
35,973
-2,144
-5,185
7,570
33,522
Accruals and Deferred Income
-1,944
830
1,841
-29,283
11,536
4,351
-1,912
23,858
Deferred Taxes & Provisions
Cash flow from operations
759
1,703
7,871
-36,819
755
10,442
27,085
22,258
Investing Activities
capital expenditure
6,577
7,080
8,806
-13,277
-2,044
-26,782
-7,784
-23,361
Change in Investments
cash flow from investments
6,577
7,080
8,806
-13,277
-2,044
-26,782
-7,784
-23,361
Financing Activities
Bank loans
Group/Directors Accounts
-23,802
2,171
10,118
-18,667
30,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,336
-8,783
-16,677
39,191
-5,009
14,611
share issue
-50
50
interest
17
275
257
148
36
cash flow from financing
-7,336
-8,783
-16,677
15,356
-2,563
24,986
-18,519
30,266
cash and cash equivalents
cash
-34,740
-3,852
8,646
782
29,164
overdraft
change in cash
-34,740
-3,852
8,646
782
29,164
gracious homes limited 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 gracious homes limited. Get real-time insights into gracious homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for gracious homes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
gracious homes limited Ownership
GRACIOUS HOMES LIMITED group structure
Gracious Homes Limited has no subsidiary companies.
Ultimate parent company
GRACIOUS HOMES LIMITED
09893348
GRACIOUS HOMES LIMITED Shareholders
The largest shareholders in Gracious Homes Limited include Victoria Golding and Richard William Golding.
victoria golding
50%
richard william golding
50%
gracious homes limited directors
Gracious Homes Limited currently has 2 directors.
The longest serving directors include
Mr Richard Golding (Nov 2015) and
Mrs Victoria Golding (Mar 2016).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
91 main street, burley in wharfedale, ilkley, LS29 7BU
Bank
-
Legal Advisor
-
gracious homes 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 found 1 charges/mortgages relating to gracious homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gracious homes 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 GRACIOUS HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
gracious homes limitedCompanies House Filings - See Documents
