Grattan And Hynds Limited

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grattan and hynds limited Company Information

Company Number

SC119987

Next Accounts

Apr 2025

Directors

Patrick Hynds

Mark Dalziel

Shareholders

grattan & hynds (holdings) ltd

Group Structure

View All

Industry

Plastering

Registered Address

sips cross way, donibristle industrial estate, dalgety bay, fife, KY11 9JE

Website

http://gahgroup.com

grattan and hynds limited Estimated Valuation

£825.8k

Pomanda estimates the enterprise value of GRATTAN AND HYNDS LIMITED at £825.8k based on a Turnover of £1.6m and 0.53x industry multiple (adjusted for size and gross margin).

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Grattan And Hynds Limited is a live company located in dalgety bay, KY11 9JE with a Companies House number of SC119987. It operates in the plastering sector, SIC Code 43310. Founded in September 1989, it's largest shareholder is grattan & hynds (holdings) ltd with a 100% stake. Grattan And Hynds Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Grattan And Hynds Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£191.1k)

Growth

3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (5.6%)

EXPORT

Grattan And Hynds Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of -£27.1 thousand. According to their latest financial statements, Grattan And Hynds Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,554,842	2,014,810	321,641	110,123	442,477	683,456	900,089	1,123,575	7,228,300	7,795,124	6,283,105	3,509,162	4,850,768	4,172,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,068,475	1,437,037	233,846	69,315	293,186	485,694	622,327	819,381	4,735,414	5,873,493	3,869,207	2,155,589	3,053,628	2,737,637
Gross Profit	486,367	577,772	87,795	40,808	149,291	197,762	277,763	304,194	2,492,886	1,921,631	2,413,897	1,353,573	1,797,140	1,435,173
Admin Expenses	489,571	480,203	-16,555	38,528	146,067	475,819	194,779	316,236	3,206,539	1,870,119	2,407,339	1,000,921	2,366,402	-42,403
Operating Profit	-3,204	97,569	104,350	2,280	3,224	-278,057	82,984	-12,042	-713,653	51,512	6,558	352,652	-569,262	1,477,576
Interest Payable	3,667	3,202	1,525	0	0	0	0	0	0	0	6,418	28,019	32,586	10,984
Interest Receivable	209	569	44	21	215	56	30	1,515	2,766	1,451	939	1,946	1,513	357
Pre-Tax Profit	-6,662	94,936	102,869	2,301	3,440	-278,001	83,014	-10,527	-710,887	52,963	1,079	326,578	-600,335	1,466,949
Tax	0	-18,038	-19,545	-437	-654	0	-15,773	0	0	-11,122	-248	-78,379	0	-410,746
Profit After Tax	-6,662	76,898	83,324	1,864	2,786	-278,001	67,241	-10,527	-710,887	41,841	831	248,199	-600,335	1,056,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,662	76,898	83,324	1,864	2,786	-278,001	67,241	-10,527	-710,887	41,841	831	248,199	-600,335	1,056,203
Employee Costs	65,806	44,811	42,179	45,800	85,046	134,155	96,839	96,114	673,236	814,851	1,011,587	563,546	917,870	799,468
Number Of Employees	2	2	2	2	3	5	3	3	22	25	32	17	29	26
EBITDA*	-2,101	100,021	114,797	18,277	25,150	-236,173	112,652	23,100	-605,549	126,600	81,398	392,776	-539,132	1,515,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,066	5,169	37,956	52,427	79,805	149,817	251,696	120,466	515,347	1,031,428	1,137,476	815,317	743,572	774,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	843,687
Total Fixed Assets	4,066	5,169	37,956	52,427	79,805	149,817	251,696	120,466	515,347	1,031,428	1,137,476	815,317	743,572	1,618,380
Stock & work in progress	0	0	100,211	42,064	157,324	145,370	125,000	110,146	127,701	70,263	96,277	9,100	2,100	19,950
Trade Debtors	417,500	428,964	13,003	5,501	11,442	40,426	30,611	0	469,376	346,598	470,075	389,041	636,785	418,504
Group Debtors	770,367	770,367	903,065	283,065	306	306	71,946	443,015	0	0	0	0	0	0
Misc Debtors	779,032	781,748	590,760	519,935	548,794	418,031	104,303	0	0	0	0	0	0	0
Cash	1,561	6,789	84,238	3,442	38,725	18,623	3,963	19,925	586,147	520,215	60,133	315,631	462,576	142,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,968,460	1,987,868	1,691,277	854,007	756,591	622,756	335,823	573,086	1,183,224	937,076	626,485	713,772	1,101,461	581,111
total assets	1,972,526	1,993,037	1,729,233	906,434	836,396	772,573	587,519	693,552	1,698,571	1,968,504	1,763,961	1,529,089	1,845,033	2,199,491
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	65,214	64,571	337,976
Bank loan	9,999	10,000	9,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,580	13,046	33,049	4,021	41,525	8,904	41,304	84,175	1,600,749	1,160,881	885,087	612,745	720,988	804,420
Group/Directors Accounts	1,179,092	1,192,036	430,183	113,131	201,835	55,589	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	402,143	0
hp & lease commitments	0	0	0	0	21,265	45,447	80,816	35,370	0	0	0	0	0	0
other current liabilities	778,630	769,102	1,306,150	960,006	739,157	781,631	240,134	480,418	0	0	0	0	0	0
total current liabilities	1,980,301	1,984,184	1,778,549	1,077,158	1,003,782	891,571	362,254	599,963	1,600,749	1,160,881	885,087	677,959	1,187,702	1,142,396
loans	18,333	28,333	40,833	0	0	0	0	0	0	0	0	132,263	197,945	0
hp & lease commitments	0	0	0	0	0	37,872	94,430	46,480	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	37,406	31,959	173,876	0	0	0
provisions	1,017	983	7,212	9,961	15,163	28,465	38,169	21,684	24,464	28,825	0	14,700	3,418	792
total long term liabilities	19,350	29,316	48,045	9,961	15,163	66,337	132,599	68,164	61,870	60,784	173,876	146,963	201,363	792
total liabilities	1,999,651	2,013,500	1,826,594	1,087,119	1,018,945	957,908	494,853	668,127	1,662,619	1,221,665	1,058,963	824,922	1,389,065	1,143,188
net assets	-27,125	-20,463	-97,361	-180,685	-182,549	-185,335	92,666	25,425	35,952	746,839	704,998	704,167	455,968	1,056,303
total shareholders funds	-27,125	-20,463	-97,361	-180,685	-182,549	-185,335	92,666	25,425	35,952	746,839	704,998	704,167	455,968	1,056,303

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,204	97,569	104,350	2,280	3,224	-278,057	82,984	-12,042	-713,653	51,512	6,558	352,652	-569,262	1,477,576
Depreciation	1,103	2,452	10,447	15,997	21,926	41,884	29,668	35,142	108,104	75,088	74,840	40,124	30,130	38,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,038	-19,545	-437	-654	0	-15,773	0	0	-11,122	-248	-78,379	0	-410,746
Stock	0	-100,211	58,147	-115,260	11,954	20,370	14,854	-17,555	57,438	-26,014	87,177	7,000	-17,850	19,950
Debtors	-14,180	474,251	698,327	247,959	101,779	251,903	-236,155	-26,361	122,778	-123,477	81,034	-247,744	-625,406	1,262,191
Creditors	-466	-20,003	29,028	-37,504	32,621	-32,400	-42,871	-1,516,574	439,868	275,794	272,342	-108,243	-83,432	804,420
Accruals and Deferred Income	9,528	-537,048	346,144	220,849	-42,474	541,497	-240,284	480,418	0	0	0	0	0	0
Deferred Taxes & Provisions	34	-6,229	-2,749	-5,202	-13,302	-9,704	16,485	-2,780	-4,361	28,825	-14,700	11,282	2,626	792
Cash flow from operations	21,175	-855,337	-288,799	63,284	-112,392	-9,053	51,510	-971,920	-350,258	569,588	170,581	458,180	23,318	628,276
Investing Activities
capital expenditure	0	30,335	4,024	11,381	48,086	59,995	-160,898	359,739	407,977	30,960	-396,999	-111,869	991	-813,068
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	30,335	4,024	11,381	48,086	59,995	-160,898	359,739	407,977	30,960	-396,999	-111,869	991	-813,068
Financing Activities
Bank loans	-1	833	9,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,944	761,853	317,052	-88,704	146,246	55,589	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-402,143	402,143	0
Long term loans	-10,000	-12,500	40,833	0	0	0	0	0	0	0	-132,263	-65,682	197,945	0
Hire Purchase and Lease Commitments	0	0	0	-21,265	-62,054	-91,927	93,396	81,850	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-37,406	5,447	-141,917	173,876	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,458	-2,633	-1,481	21	215	56	30	1,515	2,766	1,451	-5,479	-26,073	-31,073	-10,627
cash flow from financing	-26,403	747,553	365,571	-109,948	84,407	-36,282	93,426	45,959	8,213	-140,466	36,134	-493,898	569,015	-10,527
cash and cash equivalents
cash	-5,228	-77,449	80,796	-35,283	20,102	14,660	-15,962	-566,222	65,932	460,082	-255,498	-146,945	319,919	142,657
overdraft	0	0	0	0	0	0	0	0	0	0	-65,214	643	-273,405	337,976
change in cash	-5,228	-77,449	80,796	-35,283	20,102	14,660	-15,962	-566,222	65,932	460,082	-190,284	-147,588	593,324	-195,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRATTAN AND HYNDS LIMITED group structure

Grattan And Hynds Limited has no subsidiary companies.

Ultimate parent company

GRATTAN AND HYNDS (HOLDINGS) LIMITED

SC445165

1 parent

GRATTAN AND HYNDS LIMITED

SC119987

GRATTAN AND HYNDS LIMITED Shareholders

grattan & hynds (holdings) ltd

100%

Grattan And Hynds Limited currently has 2 directors. The longest serving directors include Mr Patrick Hynds (Dec 1990) and Mr Mark Dalziel (May 1995).

officer	country	age	start	end	role
Mr Patrick Hynds	Scotland	62 years	Dec 1990	-	Director
Mr Mark Dalziel	Scotland	53 years	May 1995	-	Director

P&L

July 2023

turnover

1.6m

-23%

operating profit

-3.2k

gross margin

31.3%

+9.08%

turnover

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

Balance Sheet

July 2023

net assets

-27.1k

+0.33%

total assets

-0.01%

cash

1.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

SC119987

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

September 1989

ultimate parent company

GRATTAN AND HYNDS (HOLDINGS) LIMITED

previous names

mitreshelf 69 limited (September 1989)

address

sips cross way, donibristle industrial estate, dalgety bay, fife, KY11 9JE

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 4 charges/mortgages relating to grattan and hynds limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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grattan and hynds limited Company Information

grattan and hynds limited Estimated Valuation

grattan and hynds limited Estimated Valuation

grattan and hynds limited Estimated Valuation

Grattan And Hynds Limited Overview

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GRATTAN AND HYNDS LIMITED financials

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grattan and hynds limited Companies House Filings - See Documents