Drew Graham Contracting Ltd.

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drew graham contracting ltd. Company Information

Live

MatureSmall

Company Number

SC205127

Website

www.drewgraham.co.uk

Registered Address

tambowie house milngavie, glasgow, G62 7HN

Industry

Site preparation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Drew Graham24 Years

Shareholders

drew graham 100%

drew graham contracting ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DREW GRAHAM CONTRACTING LTD. at £1.5m based on an EBITDA of £488.9k and a 3x industry multiple (adjusted for size and gross margin).

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Drew Graham Contracting Ltd. is a live company located in glasgow, G62 7HN with a Companies House number of SC205127. It operates in the site preparation sector, SIC Code 43120. Founded in March 2000, it's largest shareholder is drew graham with a 100% stake. Drew Graham Contracting Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Drew Graham Contracting Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£12.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Drew Graham Contracting Ltd.'s latest turnover from September 2022 is estimated at £3.5 million and the company has net assets of £35.7 thousand. According to their latest financial statements, Drew Graham Contracting Ltd. has 11 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,547,628	2,954,763	2,990,765	7,244,797	6,900,383	4,794,606	4,663,130	4,703,059	4,869,218	4,139,725	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,791,764	2,279,033	2,203,776	5,472,553	5,305,233	3,541,855	3,460,481	3,421,637	3,182,485	2,757,686	0
Gross Profit	755,864	675,730	786,989	1,772,243	1,595,150	1,252,752	1,202,649	1,281,422	1,686,733	1,382,039	0
Admin Expenses	345,771	968,292	923,130	1,694,428	1,861,850	1,136,728	942,378	1,407,794	1,601,063	1,435,867	-440,231
Operating Profit	410,093	-292,562	-136,141	77,815	-266,700	116,024	260,271	-126,372	85,670	-53,828	440,231
Interest Payable	3,541	1,455	0	0	0	0	0	0	0	0	0
Interest Receivable	527	16	26	188	402	382	306	44	88	44	0
Pre-Tax Profit	407,079	-294,001	-136,115	78,004	-266,298	116,406	260,577	-126,328	85,758	-53,784	440,231
Tax	-77,345	0	0	-15,601	0	-24,445	-59,933	0	-22,297	0	-123,265
Profit After Tax	329,734	-294,001	-136,115	62,403	-266,298	91,961	200,644	-126,328	63,461	-53,784	316,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,734	-294,001	-136,115	62,403	-266,298	91,961	200,644	-126,328	63,461	-53,784	316,966
Employee Costs	482,339	393,274	361,208	1,233,882	1,208,168	858,119	857,472	877,737	906,209	922,466	0
Number Of Employees	11	9	10	36	35	24	26	28	29	31	0
EBITDA*	488,867	-213,139	233,054	532,814	117,844	295,090	389,964	-40,618	222,838	-53,828	637,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	440,304	443,483	2,186,980	2,612,767	3,128,969	1,542,462	706,247	452,249	735,084	895,242	1,075,960
Intangible Assets	0	950	950	950	950	950	950	950	950	950	950
Investments & Other	101	101	101	101	101	51	51	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	440,405	444,534	2,188,031	2,613,818	3,130,020	1,543,463	707,248	453,249	736,084	896,242	1,076,960
Stock & work in progress	521,360	144,400	184,848	167,210	186,970	145,780	115,600	129,600	91,300	129,050	123,500
Trade Debtors	440,344	645,170	303,358	1,128,111	611,008	680,342	726,070	676,152	762,955	460,079	582,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	288,351	289,795	261,954	185,727	0	0	0	0	0	0	0
Cash	15,485	31,341	165	20,422	130,265	30,592	122,249	0	17,619	17,452	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,265,540	1,110,706	750,325	1,501,470	928,243	856,714	963,919	805,752	871,874	606,581	705,839
total assets	1,705,945	1,555,240	2,938,356	4,115,288	4,058,263	2,400,177	1,671,167	1,259,001	1,607,958	1,502,823	1,782,799
Bank overdraft	10,648	10,648	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	357,774	397,677	632,727	1,217,960	1,740,402	995,019	790,071	837,667	900,358	878,551	877,242
Group/Directors Accounts	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
hp & lease commitments	47,976	125,605	706,837	647,948	0	0	0	0	0	0	0
other current liabilities	1,226,313	1,272,530	436,357	702,519	0	0	0	0	0	0	0
total current liabilities	1,642,711	1,806,460	1,775,921	2,568,427	1,740,402	995,019	790,071	837,667	900,358	878,551	877,242
loans	27,499	37,045	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,734	954,508	1,149,447	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,809,720	730,443	366,617	167,079	239,756	298,857	510,544
provisions	0	0	55,015	108,387	281,517	181,793	113,518	53,938	141,199	62,231	78,045
total long term liabilities	27,499	42,779	1,009,523	1,257,834	2,091,237	912,236	480,135	221,017	380,955	361,088	588,589
total liabilities	1,670,210	1,849,239	2,785,444	3,826,261	3,831,639	1,907,255	1,270,206	1,058,684	1,281,313	1,239,639	1,465,831
net assets	35,735	-293,999	152,912	289,027	226,624	492,922	400,961	200,317	326,645	263,184	316,968
total shareholders funds	35,735	-293,999	152,912	289,027	226,624	492,922	400,961	200,317	326,645	263,184	316,968

	Sep 2022	Sep 2021	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	410,093	-292,562	-136,141	77,815	-266,700	116,024	260,271	-126,372	85,670	-53,828	440,231
Depreciation	78,774	79,423	369,195	454,999	384,544	179,066	129,693	85,754	137,168	0	197,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,345	0	0	-15,601	0	-24,445	-59,933	0	-22,297	0	-123,265
Stock	376,960	144,400	17,638	-19,760	41,190	30,180	-14,000	38,300	-37,750	5,550	123,500
Debtors	-206,270	934,965	-748,526	702,830	-69,334	-45,728	49,918	-86,803	302,876	-122,260	582,339
Creditors	-39,903	397,677	-585,233	-522,442	745,383	204,948	-47,596	-62,691	21,807	1,309	877,242
Accruals and Deferred Income	-46,217	1,272,530	-266,162	702,519	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-53,372	-173,130	99,724	68,275	59,580	-87,261	78,968	-15,814	78,045
Cash flow from operations	154,712	377,703	59,175	-158,910	991,095	559,416	306,097	-142,067	36,190	48,377	763,555
Investing Activities
capital expenditure	-74,645	-523,856	56,592	61,203	-1,971,051	-1,015,281	-383,691	197,081	22,990	180,718	-1,274,051
Change in Investments	0	101	0	0	50	0	1	0	0	0	50
cash flow from investments	-74,645	-523,957	56,592	61,203	-1,971,101	-1,015,281	-383,692	197,081	22,990	180,718	-1,274,101
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,546	37,045	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-83,363	131,339	-136,050	1,797,395	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,809,720	1,079,277	363,826	199,538	-72,677	-59,101	-211,687	510,544
share issue	0	2	0	0	0	0	0	0	0	0	2
interest	-3,014	-1,439	26	188	402	382	306	44	88	44	0
cash flow from financing	-95,923	166,947	-136,024	-12,137	1,079,679	364,208	199,844	-72,633	-59,013	-211,643	510,546
cash and cash equivalents
cash	-15,856	31,341	-20,257	-109,843	99,673	-91,657	122,249	-17,619	167	17,452	0
overdraft	0	10,648	0	0	0	0	0	0	0	0	0
change in cash	-15,856	20,693	-20,257	-109,843	99,673	-91,657	122,249	-17,619	167	17,452	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREW GRAHAM CONTRACTING LTD. group structure

Drew Graham Contracting Ltd. has no subsidiary companies.

Ultimate parent company

DREW GRAHAM CONTRACTING LTD.

SC205127

DREW GRAHAM CONTRACTING LTD. Shareholders

drew graham

100%

Drew Graham Contracting Ltd. currently has 1 director, Mr Drew Graham serving since Mar 2000.

officer	country	age	start	end	role
Mr Drew Graham	United Kingdom	50 years	Mar 2000	-	Director

P&L

September 2022

turnover

3.5m

+20%

operating profit

410.1k

gross margin

21.4%

-6.83%

turnover

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

Balance Sheet

September 2022

net assets

35.7k

-1.12%

total assets

1.7m

+0.1%

cash

15.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

SC205127

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tambowie house milngavie, glasgow, G62 7HN

last accounts submitted

September 2022

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 drew graham contracting ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

drew graham contracting ltd. Company Information

drew graham contracting ltd. Estimated Valuation

drew graham contracting ltd. Estimated Valuation

drew graham contracting ltd. Estimated Valuation

Drew Graham Contracting Ltd. Overview

Drew Graham Contracting Ltd. Health Check

DREW GRAHAM CONTRACTING LTD. financials

drew graham contracting ltd. Credit Report and Business Information

Drew Graham Contracting Ltd. Competitor Analysis

drew graham contracting ltd. Ownership

drew graham contracting ltd. directors

drew graham contracting ltd. company details

drew graham contracting ltd. Charges & Mortgages

drew graham contracting ltd. Companies House Filings - See Documents