t graham & son (builders) limited
t graham & son (builders) limited Company Information
Company Number
SC077382
Next Accounts
Jan 2025
Shareholders
graham group holdings ltd
john shepherd
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
11th floor, room 1110, clockwise offices, 77 renfrew street, glasgow, G2 3BZ
Website
http://grahamgroupcos.comt graham & son (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T GRAHAM & SON (BUILDERS) LIMITED at £2.5m based on a Turnover of £6.4m and 0.39x industry multiple (adjusted for size and gross margin).
t graham & son (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T GRAHAM & SON (BUILDERS) LIMITED at £97.5k based on an EBITDA of £27k and a 3.61x industry multiple (adjusted for size and gross margin).
t graham & son (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T GRAHAM & SON (BUILDERS) LIMITED at £139.5k based on Net Assets of £93.9k and 1.49x industry multiple (adjusted for liquidity).
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T Graham & Son (builders) Limited Overview
T Graham & Son (builders) Limited is a dissolved company that was located in 77 renfrew street, G2 3BZ with a Companies House number of SC077382. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1982, it's largest shareholder was graham group holdings ltd with a 52% stake. The last turnover for T Graham & Son (builders) Limited was estimated at £6.4m.
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T Graham & Son (builders) Limited Health Check
Pomanda's financial health check has awarded T Graham & Son (Builders) Limited a 2.5 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
2 Strong
5 Regular
5 Weak
Size
annual sales of £6.4m, make it in line with the average company (£5.4m)
- T Graham & Son (builders) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10%)
- T Graham & Son (builders) Limited
10% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- T Graham & Son (builders) Limited
16.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.4%)
- T Graham & Son (builders) Limited
4.4% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (40)
42 - T Graham & Son (builders) Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- T Graham & Son (builders) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is less efficient (£306.9k)
- T Graham & Son (builders) Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
- T Graham & Son (builders) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
- T Graham & Son (builders) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- T Graham & Son (builders) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - T Graham & Son (builders) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (72.1%)
89.3% - T Graham & Son (builders) Limited
72.1% - Industry AVG
T GRAHAM & SON (BUILDERS) LIMITED financials
T Graham & Son (Builders) Limited's latest turnover from February 2017 is estimated at £6.4 million and the company has net assets of £93.9 thousand. According to their latest financial statements, T Graham & Son (Builders) Limited has 42 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,784 | 88,726 | 86,232 | 82,371 | 146,290 | 163,165 | 178,934 | 184,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,984 | 88,926 | 86,432 | 82,571 | 146,490 | 163,365 | 179,134 | 184,314 |
| Stock & work in progress | 24,500 | 25,000 | 23,268 | 23,046 | 24,454 | 21,000 | 23,455 | 28,843 |
| Trade Debtors | 726,107 | 609,477 | 494,792 | 420,792 | 356,077 | 130,433 | 276,819 | 403,108 |
| Group Debtors | 0 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,770 | 20,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 500 | 154 | 29,611 | 15,975 | 689 | 59,858 | 435,559 | 304,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 774,877 | 659,834 | 547,671 | 459,813 | 381,220 | 211,291 | 735,833 | 736,011 |
| total assets | 874,861 | 748,760 | 634,103 | 542,384 | 527,710 | 374,656 | 914,967 | 920,325 |
| Bank overdraft | 99,685 | 90,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 519,089 | 454,379 | 558,640 | 459,248 | 427,983 | 275,771 | 555,197 | 496,226 |
| Group/Directors Accounts | 17,041 | 17,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,890 | 3,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,545 | 72,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 756,250 | 638,526 | 558,640 | 459,248 | 427,983 | 275,771 | 555,197 | 496,226 |
| loans | 3,524 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,170 | 12,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 11,422 | 15,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,694 | 20,449 | 11,422 | 15,000 | 0 | 0 | 0 | 0 |
| total liabilities | 780,944 | 658,975 | 570,062 | 474,248 | 427,983 | 275,771 | 555,197 | 496,226 |
| net assets | 93,917 | 89,785 | 64,041 | 68,136 | 99,727 | 98,885 | 359,770 | 424,099 |
| total shareholders funds | 93,917 | 89,785 | 64,041 | 68,136 | 99,727 | 98,885 | 359,770 | 424,099 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,525 | 12,299 | 7,864 | 4,933 | 26,613 | 36,054 | 37,485 | 43,309 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -500 | 1,732 | 222 | -1,408 | 3,454 | -2,455 | -5,388 | 28,843 |
| Debtors | 115,197 | 139,888 | 74,000 | 64,715 | 225,644 | -146,386 | -126,289 | 403,108 |
| Creditors | 64,710 | -104,261 | 99,392 | 31,265 | 152,212 | -279,426 | 58,971 | 496,226 |
| Accruals and Deferred Income | 37,853 | 72,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 17,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,043 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 14,408 | 16,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -11,422 | -3,578 | 15,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 346 | -29,457 | 13,636 | 15,286 | -59,169 | -375,701 | 131,499 | 304,060 |
| overdraft | 9,041 | 90,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,695 | -120,101 | 13,636 | 15,286 | -59,169 | -375,701 | 131,499 | 304,060 |
t graham & son (builders) limited Credit Report and Business Information
T Graham & Son (builders) Limited Competitor Analysis
Perform a competitor analysis for t graham & son (builders) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
t graham & son (builders) limited Ownership
T GRAHAM & SON (BUILDERS) LIMITED group structure
T Graham & Son (Builders) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
T GRAHAM & SON (BUILDERS) LIMITED
SC077382
2 subsidiaries
t graham & son (builders) limited directors
T Graham & Son (Builders) Limited currently has 2 directors. The longest serving directors include Mr Malcolm Bell (Oct 2003) and Mr William Mitchell (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Bell | United Kingdom | 67 years | Oct 2003 | - | Director |
| Mr William Mitchell | Scotland | 65 years | May 2011 | - | Director |
P&L
February 2017turnover
6.4m
+69%
operating profit
11.5k
0%
gross margin
16.9%
+15.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
93.9k
+0.05%
total assets
874.9k
+0.17%
cash
500
+2.25%
net assets
Total assets minus all liabilities
Similar Companies
t graham & son (builders) limited company details
company number
SC077382
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
11th floor, room 1110, clockwise offices, 77 renfrew street, glasgow, G2 3BZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
t graham & son (builders) 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 3 charges/mortgages relating to t graham & son (builders) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
t graham & son (builders) 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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t graham & son (builders) limited Companies House Filings - See Documents
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