graffe property ltd

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graffe property ltd Company Information

Share GRAFFE PROPERTY LTD

Company Number

10460547

Directors

Gareth Vicary

Shareholders

gareth rhys vicary

fiona mary macdonald vicary

Group Structure

View All

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

2 church lane, nether poppleton, york, YO26 6LB

Website

-

graffe property ltd Estimated Valuation

£590.5k

Pomanda estimates the enterprise value of GRAFFE PROPERTY LTD at £590.5k based on a Turnover of £236.8k and 2.49x industry multiple (adjusted for size and gross margin).

graffe property ltd Estimated Valuation

£100.4k

Pomanda estimates the enterprise value of GRAFFE PROPERTY LTD at £100.4k based on an EBITDA of £20.6k and a 4.88x industry multiple (adjusted for size and gross margin).

graffe property ltd Estimated Valuation

£174.1k

Pomanda estimates the enterprise value of GRAFFE PROPERTY LTD at £174.1k based on Net Assets of £99.7k and 1.75x industry multiple (adjusted for liquidity).

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Graffe Property Ltd Overview

Graffe Property Ltd is a live company located in york, YO26 6LB with a Companies House number of 10460547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is gareth rhys vicary with a 50% stake. Graffe Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.8k with low growth in recent years.

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Graffe Property Ltd Health Check

Pomanda's financial health check has awarded Graffe Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £236.8k, make it smaller than the average company (£924.2k)

£236.8k - Graffe Property Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

2% - Graffe Property Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Graffe Property Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it less profitable than the average company (29.6%)

8.7% - Graffe Property Ltd

29.6% - Industry AVG

employees

Employees

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

1 - Graffe Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Graffe Property Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.8k, this is more efficient (£177.3k)

£236.8k - Graffe Property Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (30 days)

61 days - Graffe Property Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 706 days, this is slower than average (38 days)

706 days - Graffe Property Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graffe Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graffe Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (64%)

75% - Graffe Property Ltd

64% - Industry AVG

GRAFFE PROPERTY LTD financials

EXPORTms excel logo

Graffe Property Ltd's latest turnover from March 2024 is estimated at £236.8 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, we estimate that Graffe Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover236,758172,042329,488223,672179,041122,24699,961
Other Income Or Grants
Cost Of Sales154,654114,605221,927147,608119,60682,23766,339
Gross Profit82,10457,437107,56176,06459,43540,01033,622
Admin Expenses61,50937,04888,90240,28423,15129,98847,468
Operating Profit20,59520,38918,65935,78036,28410,022-13,846
Interest Payable
Interest Receivable
Pre-Tax Profit20,59520,38918,65935,78036,28410,022-13,846
Tax-5,149-3,874-3,545-6,798-6,894-1,904
Profit After Tax15,44616,51515,11428,98229,3908,118-13,846
Dividends Paid
Retained Profit15,44616,51515,11428,98229,3908,118-13,846
Employee Costs32,32230,37129,54426,84527,39226,99926,178
Number Of Employees1111111
EBITDA*20,59520,38918,65935,78036,28410,022-13,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets359,284358,535358,848360,078358,425344,116344,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets359,284358,535358,848360,078358,425344,116344,385
Stock & work in progress
Trade Debtors39,93027,22370,32256,55428,58910,2873,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets39,93027,22370,32256,55428,58910,2873,629
total assets399,214385,758429,170416,632387,014354,403348,014
Bank overdraft
Bank loan
Trade Creditors 299,495301,485361,412363,988363,352360,131361,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities299,495301,485361,412363,988363,352360,131361,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities299,495301,485361,412363,988363,352360,131361,860
net assets99,71984,27367,75852,64423,662-5,728-13,846
total shareholders funds99,71984,27367,75852,64423,662-5,728-13,846
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit20,59520,38918,65935,78036,28410,022-13,846
Depreciation
Amortisation
Tax-5,149-3,874-3,545-6,798-6,894-1,904
Stock
Debtors12,707-43,09913,76827,96518,3026,6583,629
Creditors-1,990-59,927-2,5766363,221-1,729361,860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations749-313-1,2301,65314,309-269344,385
Investing Activities
capital expenditure-7493131,230-1,653-14,309269-344,385
Change in Investments
cash flow from investments-7493131,230-1,653-14,309269-344,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

graffe property ltd 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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Graffe Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graffe property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.

graffe property ltd Ownership

GRAFFE PROPERTY LTD group structure

Graffe Property Ltd has no subsidiary companies.

Ultimate parent company

GRAFFE PROPERTY LTD

10460547

GRAFFE PROPERTY LTD Shareholders

gareth rhys vicary 50%
fiona mary macdonald vicary 50%

graffe property ltd directors

Graffe Property Ltd currently has 1 director, Mr Gareth Vicary serving since Nov 2016.

officercountryagestartendrole
Mr Gareth Vicary50 years Nov 2016- Director

P&L

March 2024

turnover

236.8k

+38%

operating profit

20.6k

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

99.7k

+0.18%

total assets

399.2k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

graffe property ltd company details

company number

10460547

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

S P KELL CHARTERED ACCOUNTANTS

auditor

-

address

2 church lane, nether poppleton, york, YO26 6LB

Bank

-

Legal Advisor

-

graffe property ltd 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 graffe property ltd.

graffe property ltd 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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graffe property ltd Companies House Filings - See Documents

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