Graydon Sweet Temptations Limited

POWER SEARCH PRICING

SOLUTIONS

graydon sweet temptations limited Company Information

Live

MatureSmallLow

Company Number

NI043524

Website

Registered Address

tattinderry, maguiresbridge, co fermanagh, BT94 4RZ

Industry

Other food service activities

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Eric Graydon21 Years

Myrtle Graydon21 Years

Shareholders

eric graydon 50%

myrtle graydon 50%

graydon sweet temptations limited Estimated Valuation

£357.8k

Pomanda estimates the enterprise value of GRAYDON SWEET TEMPTATIONS LIMITED at £357.8k based on Net Assets of £140.5k and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Graydon Sweet Temptations Limited is a live company located in co fermanagh, BT94 4RZ with a Companies House number of NI043524. It operates in the other food services sector, SIC Code 56290. Founded in June 2002, it's largest shareholder is eric graydon with a 50% stake. Graydon Sweet Temptations Limited is a mature, small sized company, Pomanda has estimated its turnover at £769.2k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Graydon Sweet Temptations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £769.2k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

EXPORT

Graydon Sweet Temptations Limited's latest turnover from July 2023 is estimated at £769.2 thousand and the company has net assets of £140.5 thousand. According to their latest financial statements, Graydon Sweet Temptations Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	769,154	708,948	724,371	732,740	1,365,176	1,756,722	1,524,604	586,003	601,537	583,384	1,049,704	977,776	723,797	693,178	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,962	612,789	663,160	627,156	1,177,932	1,491,582	1,278,593	498,821	515,643	500,664	903,642	835,591	617,159	582,482	0
Gross Profit	111,192	96,159	61,211	105,584	187,244	265,140	246,011	87,182	85,894	82,719	146,062	142,185	106,637	110,696	0
Admin Expenses	85,999	93,624	33,315	150,902	158,332	231,444	204,489	38,863	82,755	78,201	144,367	142,337	140,281	119,882	-65,382
Operating Profit	25,193	2,535	27,896	-45,318	28,912	33,696	41,522	48,319	3,139	4,518	1,695	-152	-33,644	-9,186	65,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	197	698	605	1,223	1,748	1,583	1,412	1,214	558
Pre-Tax Profit	25,193	2,535	27,896	-45,318	28,912	33,696	41,719	49,016	3,744	5,741	3,443	1,432	-32,232	-7,972	65,940
Tax	-6,298	-482	-5,300	0	-5,493	-6,402	-7,927	-9,803	-749	-1,206	-792	-344	0	0	-18,463
Profit After Tax	18,895	2,053	22,596	-45,318	23,419	27,294	33,792	39,213	2,995	4,535	2,651	1,088	-32,232	-7,972	47,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,895	2,053	22,596	-45,318	23,419	27,294	33,792	39,213	2,995	4,535	2,651	1,088	-32,232	-7,972	47,477
Employee Costs	204,696	181,724	192,502	189,001	176,217	194,272	173,468	66,803	68,567	62,165	103,908	77,798	80,553	66,438	0
Number Of Employees	9	9	10	10	9	10	8	3	3	3	5	4	4	3	0
EBITDA*	25,193	2,535	27,896	-45,318	28,912	33,696	41,522	54,045	8,672	9,747	6,626	5,563	-26,594	3,626	77,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	23,854	11,162	13,952	17,439	12,048	15,060	18,831	22,907	22,133	20,916	19,728	22,859	28,199	35,249	24,342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	6,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,854	11,162	13,952	17,439	12,048	15,060	18,831	22,907	22,133	20,916	19,728	22,859	28,199	37,249	30,342
Stock & work in progress	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	203,787	214,930	209,379	185,109	346,420	332,587	283,917	75,121	70,797	78,583	68,383	58,505	53,235	55,182	58,129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	157,415	121,624	120,181	368,865	330,452	302,823	262,046	223,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	203,787	214,930	209,379	185,109	346,420	332,587	283,917	235,036	194,921	201,264	439,748	391,457	358,558	319,728	283,993
total assets	227,641	226,092	223,331	202,548	358,468	347,647	302,748	257,943	217,054	222,180	459,476	414,316	386,757	356,977	314,335
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,962	71,292	61,248	51,981	212,708	225,556	208,201	200,186	198,510	206,631	448,462	405,953	379,482	317,470	266,856
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	62,962	71,292	61,248	51,981	212,708	225,556	208,201	200,186	198,510	206,631	448,462	405,953	379,482	317,470	266,856
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,900	4,150	3,975	3,625	3,500	3,250	3,000	0	0	0	0	0	0	0	0
other liabilities	19,293	29,059	38,570	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,193	33,209	42,545	53,625	3,500	3,250	3,000	0	0	0	0	0	0	0	0
total liabilities	87,155	104,501	103,793	105,606	216,208	228,806	211,201	200,186	198,510	206,631	448,462	405,953	379,482	317,470	266,856
net assets	140,486	121,591	119,538	96,942	142,260	118,841	91,547	57,757	18,544	15,549	11,014	8,363	7,275	39,507	47,479
total shareholders funds	140,486	121,591	119,538	96,942	142,260	118,841	91,547	57,757	18,544	15,549	11,014	8,363	7,275	39,507	47,479

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	25,193	2,535	27,896	-45,318	28,912	33,696	41,522	48,319	3,139	4,518	1,695	-152	-33,644	-9,186	65,382
Depreciation	0	0	0	0	0	0	0	5,726	5,533	5,229	4,931	5,715	7,050	8,812	8,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	4,000
Tax	-6,298	-482	-5,300	0	-5,493	-6,402	-7,927	-9,803	-749	-1,206	-792	-344	0	0	-18,463
Stock	0	0	0	0	0	0	-2,500	0	0	0	0	0	0	0	2,500
Debtors	-11,143	5,551	24,270	-161,311	13,833	48,670	208,796	4,324	-7,786	10,200	9,878	5,270	-1,947	-2,947	58,129
Creditors	-8,330	10,044	9,267	-160,727	-12,848	17,355	8,015	1,676	-8,121	-241,831	42,509	26,471	62,012	50,614	266,856
Accruals and Deferred Income	750	175	350	125	250	250	3,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,458	6,721	7,943	-44,609	-3,012	-3,771	-161,686	41,594	7,588	-243,490	38,465	26,420	37,365	57,187	265,260
Investing Activities
capital expenditure	-12,692	2,790	3,487	-5,391	3,012	3,771	4,076	-6,500	-6,750	-6,417	-1,800	-375	2,000	-19,719	-42,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,692	2,790	3,487	-5,391	3,012	3,771	4,076	-6,500	-6,750	-6,417	-1,800	-375	2,000	-19,719	-42,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	-9,766	-9,511	-11,430	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	197	698	605	1,223	1,748	1,583	1,412	1,214	558
cash flow from financing	-9,766	-9,511	-11,430	50,000	0	0	195	698	605	1,223	1,748	1,583	1,412	1,214	560
cash and cash equivalents
cash	0	0	0	0	0	0	-157,415	35,791	1,443	-248,684	38,413	27,629	40,777	38,682	223,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-157,415	35,791	1,443	-248,684	38,413	27,629	40,777	38,682	223,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for graydon sweet temptations limited. Get real-time insights into graydon sweet temptations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for graydon sweet temptations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GRAYDON SWEET TEMPTATIONS LIMITED group structure

Graydon Sweet Temptations Limited has no subsidiary companies.

Ultimate parent company

GRAYDON SWEET TEMPTATIONS LIMITED

NI043524

GRAYDON SWEET TEMPTATIONS LIMITED Shareholders

eric graydon	50%
myrtle graydon	50%

Graydon Sweet Temptations Limited currently has 2 directors. The longest serving directors include Mr Eric Graydon (Dec 2002) and Ms Myrtle Graydon (Dec 2002).

officer	country	age	start	end	role
Mr Eric Graydon		66 years	Dec 2002	-	Director
Ms Myrtle Graydon		72 years	Dec 2002	-	Director

P&L

July 2023

turnover

769.2k

+8%

operating profit

25.2k

gross margin

14.5%

+6.58%

turnover

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

Balance Sheet

July 2023

net assets

140.5k

+0.16%

total assets

227.6k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

broclan retail limited

3.5

dcgr ltd

3.5

ecc (ni) ltd

discount commodity supplies ltd

3.5

catering services (supplies) limited

company number

NI043524

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

blayney limited (December 2002)

incorporated

address

tattinderry, maguiresbridge, co fermanagh, BT94 4RZ

last accounts submitted

July 2023

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 graydon sweet temptations limited.

graydon sweet temptations limited Company Information

graydon sweet temptations limited Estimated Valuation

graydon sweet temptations limited Estimated Valuation

graydon sweet temptations limited Estimated Valuation

Graydon Sweet Temptations Limited Overview

Graydon Sweet Temptations Limited Health Check

GRAYDON SWEET TEMPTATIONS LIMITED financials

graydon sweet temptations limited Credit Report and Business Information

Graydon Sweet Temptations Limited Competitor Analysis

graydon sweet temptations limited Ownership

graydon sweet temptations limited directors

graydon sweet temptations limited company details

graydon sweet temptations limited Charges & Mortgages

graydon sweet temptations limited Companies House Filings - See Documents