grahams the family dairy limitedEstimated Valuation
£158.1m
Pomanda estimates the enterprise value of GRAHAMS THE FAMILY DAIRY LIMITED at £158.1m based on a Turnover of £116.6m and 1.36x industry multiple (adjusted for size and gross margin).
grahams the family dairy limitedEstimated Valuation
£29.5m
Pomanda estimates the enterprise value of GRAHAMS THE FAMILY DAIRY LIMITED at £29.5m based on an EBITDA of £2.6m and a 11.53x industry multiple (adjusted for size and gross margin).
grahams the family dairy limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of GRAHAMS THE FAMILY DAIRY LIMITED at £8.3m based on Net Assets of £3.6m and 2.33x industry multiple (adjusted for liquidity).
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Grahams The Family Dairy LimitedOverview
Grahams The Family Dairy Limited is a live company located in bridge of allan, FK9 4RW with a Companies House number of SC312966. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in December 2006, it's largest shareholder is
grahams the family dairy group limited
with a 100% stake. Grahams The Family Dairy Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£116.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grahams The Family Dairy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £116.6m, make it larger than the average company (£54.3m)
£116.6m - Grahams The Family Dairy Limited
£54.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
9% - Grahams The Family Dairy Limited
10.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a lower cost of product (14.7%)
20.2% - Grahams The Family Dairy Limited
14.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.3%)
1.2% - Grahams The Family Dairy Limited
2.3% - Industry AVG
Employees
with 356 employees, this is above the industry average (133)
356 - Grahams The Family Dairy Limited
133 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£36.6k)
£35.9k - Grahams The Family Dairy Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £327.5k, this is equally as efficient (£379.3k)
£327.5k - Grahams The Family Dairy Limited
£379.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
35 days - Grahams The Family Dairy Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Grahams The Family Dairy Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Grahams The Family Dairy Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Grahams The Family Dairy Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (56.2%)
87.7% - Grahams The Family Dairy Limited
56.2% - Industry AVG
GRAHAMS THE FAMILY DAIRY LIMITED financials
EXPORT
Grahams The Family Dairy Limited's latest turnover from March 2024 is £116.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Grahams The Family Dairy Limited has 356 employees and maintains cash reserves of £264.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
116,582,769
117,052,966
96,684,945
89,776,324
92,658,852
91,304,104
89,815,683
86,574,371
76,574,731
80,559,634
80,442,818
63,929,941
49,692,305
42,710,230
37,585,598
Other Income Or Grants
Cost Of Sales
93,082,478
99,457,626
77,658,776
69,361,836
71,824,477
71,863,461
71,631,607
70,203,321
61,275,082
65,436,636
68,287,964
52,729,604
46,028,250
39,155,922
28,497,353
Gross Profit
23,500,291
17,595,340
19,026,169
20,414,488
20,834,375
19,440,643
18,184,076
16,371,050
15,299,649
15,122,998
12,154,854
11,200,337
3,664,055
3,554,308
9,088,245
Admin Expenses
22,082,726
18,464,893
17,443,638
19,067,400
20,045,637
18,702,468
17,565,692
14,521,072
13,825,967
13,460,065
11,297,254
10,233,541
3,207,726
3,074,031
8,524,225
Operating Profit
1,417,565
-869,553
1,582,531
1,347,088
788,738
738,175
618,384
1,849,978
1,473,682
1,662,933
857,600
966,796
456,329
480,277
564,020
Interest Payable
631,202
411,438
175,894
179,647
399,997
364,294
255,193
206,660
206,295
178,264
163,876
165,082
157,387
120,188
95,817
Interest Receivable
7,802
Pre-Tax Profit
786,363
-1,280,991
1,414,439
1,167,441
388,741
373,881
363,191
1,643,318
1,267,387
1,484,669
693,724
801,714
298,942
360,089
468,203
Tax
-572,035
303,193
-43,160
-527,046
-88,500
-78,100
-254,845
186,890
-256,200
-265,777
-131,850
-217,281
40,445
27,284
-154,870
Profit After Tax
214,328
-977,798
1,371,279
640,395
300,241
295,781
108,346
1,830,208
1,011,187
1,218,892
561,874
584,433
339,387
387,373
313,333
Dividends Paid
100,000
75,000
679,600
1,027,551
659,670
799,600
599,400
599,400
449,550
512,426
267,380
315,366
241,326
Retained Profit
114,328
-977,798
1,371,279
565,395
-379,359
-731,770
-551,324
1,030,608
411,787
619,492
112,324
72,007
72,007
72,007
72,007
Employee Costs
12,784,673
11,974,389
11,691,172
11,487,837
11,291,160
10,067,295
8,792,620
7,683,598
7,187,109
5,964,593
4,594,128
4,300,563
4,397,489
4,363,026
4,271,569
Number Of Employees
356
352
379
393
372
347
307
302
283
263
220
212
214
224
189
EBITDA*
2,559,920
218,451
2,949,974
4,486,272
2,073,823
1,837,414
1,708,750
2,996,417
2,620,336
2,645,069
1,652,103
1,924,560
1,334,315
1,212,347
1,221,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,438,768
5,011,528
5,140,553
5,699,306
6,867,212
4,763,531
4,240,091
4,212,592
4,307,141
4,422,249
3,178,703
3,206,911
3,334,772
3,474,064
2,348,916
Intangible Assets
215,005
246,053
220,000
330,000
1,888,528
2,011,878
1,883,986
2,043,899
2,259,598
2,484,063
1,472,399
1,656,797
1,882,903
1,921,535
1,697,569
Investments & Other
Debtors (Due After 1 year)
1,949
Total Fixed Assets
5,653,773
5,257,581
5,360,553
6,029,306
8,757,689
6,775,409
6,124,077
6,256,491
6,566,739
6,906,312
4,651,102
4,863,708
5,217,675
5,395,599
4,046,485
Stock & work in progress
1,117,732
1,504,208
848,670
845,962
952,894
500,202
748,741
1,807,415
1,574,437
1,058,982
921,575
749,681
565,128
559,591
163,883
Trade Debtors
11,417,387
11,586,762
9,339,133
8,789,661
8,814,872
10,933,495
12,200,999
12,371,416
8,778,378
7,640,260
8,407,801
8,391,267
4,557,263
4,460,721
2,865,680
Group Debtors
8,806,957
8,511,721
6,914,963
5,185,817
6,409,061
3,554,183
3,635,509
7,455,770
5,139,812
2,804,336
2,498,871
1,315,612
Misc Debtors
1,697,566
1,209,951
2,212,683
1,262,822
2,050,096
4,167,116
3,386,910
3,170,671
2,819,829
1,910,702
1,276,219
1,066,252
715,388
757,767
600,410
Cash
264,772
851,790
1,341,327
294,957
1,991,619
710,065
911,952
207,149
841,514
655,127
1,372,781
1,867,530
1,288,414
421
346,233
misc current assets
32,954
88,400
120,900
126,566
94,904
50,904
57,000
73,333
74,032
25,440
38,400
38,400
total current assets
23,337,368
23,752,832
20,777,676
16,505,785
20,313,446
19,895,965
20,935,015
25,069,421
19,227,303
14,143,439
14,502,687
12,113,130
7,164,593
5,778,500
5,291,818
total assets
28,991,141
29,010,413
26,138,229
22,535,091
29,071,135
26,671,374
27,059,092
31,325,912
25,794,042
21,049,751
19,153,789
16,976,838
12,382,268
11,174,099
9,338,303
Bank overdraft
8,118,707
7,585,176
6,441,246
2,979,324
6,995,297
5,093,500
6,944,945
7,009,215
5,044,019
2,152,747
1,677,940
1,808,420
272,110
Bank loan
333,000
333,000
283,000
1,222,768
1,193,212
305,193
Trade Creditors
4,405,777
4,520,983
4,212,261
3,945,680
2,932,367
2,124,454
1,725,892
1,350,195
1,445,717
1,538,674
1,145,084
1,555,221
1,016,399
1,117,931
851,892
Group/Directors Accounts
9,281,635
10,813,462
7,280,872
6,788,101
9,765,250
12,583,878
11,514,843
11,918,097
8,624,252
7,309,642
7,973,059
6,770,997
2,141,076
847,142
1,356,232
other short term finances
24,617
hp & lease commitments
657,364
716,967
1,024,373
1,136,811
490,989
889,758
660,167
592,855
577,216
603,605
479,851
478,285
477,611
417,597
277,611
other current liabilities
1,616,128
979,398
1,628,312
2,939,398
4,473,339
1,336,495
1,294,522
1,767,550
2,116,188
1,503,594
929,395
672,221
433,760
506,368
540,096
total current liabilities
24,079,611
24,615,986
20,587,064
17,789,314
24,657,242
22,028,085
22,140,369
22,970,912
18,140,392
13,391,262
12,205,329
11,285,144
5,291,614
4,378,977
3,331,024
loans
2,818,000
3,151,000
3,484,000
3,767,000
2,365,951
3,546,039
3,006,365
2,998,584
hp & lease commitments
875,601
908,980
977,360
1,635,617
1,870,525
1,743,075
1,234,525
1,272,294
1,239,369
1,256,981
801,450
894,049
1,160,444
1,327,330
584,427
Accruals and Deferred Income
64,374
28,746
1,662
1,662
75,244
104,428
133,611
173,580
115,965
134,361
other liabilities
provisions
400,526
137,644
45,278
45,543
26,045
86,961
201,040
135,121
238,145
300,414
total long term liabilities
1,340,501
937,726
1,116,666
1,682,557
1,916,068
1,743,075
1,309,769
4,194,722
4,523,980
4,940,606
4,655,411
3,577,005
4,975,965
4,571,840
3,883,425
total liabilities
25,420,112
25,553,712
21,703,730
19,471,871
26,573,310
23,771,160
23,450,138
27,165,634
22,664,372
18,331,868
16,860,740
14,862,149
10,267,579
8,950,817
7,214,449
net assets
3,571,029
3,456,701
4,434,499
3,063,220
2,497,825
2,900,214
3,608,954
4,160,278
3,129,670
2,717,883
2,293,049
2,114,689
2,114,689
2,223,282
2,123,854
total shareholders funds
3,571,029
3,456,701
4,434,499
3,063,220
2,497,825
2,900,214
3,608,954
4,160,278
3,129,670
2,717,883
2,293,049
2,114,689
2,114,689
2,223,282
2,123,854
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,417,565
-869,553
1,582,531
1,347,088
788,738
738,175
618,384
1,849,978
1,473,682
1,662,933
857,600
966,796
456,329
480,277
564,020
Depreciation
1,019,329
1,014,672
1,257,443
1,580,656
1,068,747
904,999
870,144
930,740
917,689
755,550
645,111
647,658
559,894
462,705
412,771
Amortisation
123,026
73,332
110,000
1,558,528
216,338
194,240
220,222
215,699
228,965
226,586
149,392
310,106
318,092
269,365
244,459
Tax
-572,035
303,193
-43,160
-527,046
-88,500
-78,100
-254,845
186,890
-256,200
-265,777
-131,850
-217,281
40,445
27,284
-154,870
Stock
-386,476
655,538
2,708
-106,932
452,692
-248,539
-1,058,674
232,978
515,455
137,407
171,894
184,553
5,537
395,708
163,883
Debtors
613,476
2,841,655
3,228,479
-2,037,678
-1,378,816
-568,624
-3,774,439
6,259,838
4,382,721
172,407
2,725,372
4,184,868
54,163
436,786
4,781,702
Creditors
-115,206
308,722
266,581
1,013,313
807,913
398,562
375,697
-95,522
-92,957
393,590
-410,137
538,822
-101,532
266,039
851,892
Accruals and Deferred Income
672,358
-621,830
-1,311,086
-1,532,279
3,136,844
-33,271
-502,212
-377,821
572,625
747,779
141,209
220,065
61,753
-33,728
540,096
Deferred Taxes & Provisions
400,526
-137,644
92,366
-265
45,543
-26,045
-60,916
-114,079
65,919
-103,024
-62,269
300,414
Cash flow from operations
2,718,563
-3,426,301
-1,276,512
5,584,605
6,901,747
2,941,768
6,160,503
-3,782,852
-2,080,417
3,149,931
-1,760,020
-1,837,336
1,172,257
577,179
-2,186,803
Investing Activities
capital expenditure
-1,538,547
-985,032
-698,690
-412,750
-3,265,416
-1,750,571
-957,952
-836,191
-807,081
-3,237,346
-581,897
-603,797
-700,062
-2,081,184
-4,703,715
Change in Investments
cash flow from investments
-1,538,547
-985,032
-698,690
-412,750
-3,265,416
-1,750,571
-957,952
-836,191
-807,081
-3,237,346
-581,897
-603,797
-700,062
-2,081,184
-4,703,715
Financing Activities
Bank loans
-333,000
50,000
283,000
-1,222,768
29,556
888,019
305,193
Group/Directors Accounts
-1,531,827
3,532,590
492,771
-2,977,149
-2,818,628
1,069,035
-403,254
3,293,845
1,314,610
-663,417
1,202,062
4,629,921
1,293,934
-509,090
1,356,232
Other Short Term Loans
-24,617
24,617
Long term loans
-2,818,000
-333,000
-333,000
-283,000
1,401,049
-1,180,088
539,674
7,781
2,998,584
Hire Purchase and Lease Commitments
-92,982
-375,786
-770,695
410,914
-271,319
738,141
29,543
48,564
-44,001
579,285
-91,033
-265,721
-106,872
882,889
862,038
other long term liabilities
share issue
-23,030
23,030
-194,658
66,036
-72,007
-180,600
27,421
2,051,847
interest
-631,202
-411,438
-168,092
-179,647
-399,997
-364,294
-255,193
-206,660
-206,295
-178,264
-163,876
-165,082
-157,387
-120,188
-95,817
cash flow from financing
-2,256,011
2,745,366
-446,016
-2,745,882
-3,512,974
1,465,912
-3,779,904
2,802,749
781,314
-457,054
2,414,238
1,724,255
1,393,688
1,201,449
7,478,077
cash and cash equivalents
cash
-587,018
-489,537
1,046,370
-1,696,662
1,281,554
-201,887
704,803
-634,365
186,387
-717,654
-494,749
579,116
1,287,993
-345,812
346,233
overdraft
533,531
1,143,930
3,461,922
-4,015,973
1,901,797
-1,851,445
-64,270
1,965,196
2,891,272
474,807
-130,480
1,808,420
-272,110
272,110
change in cash
-1,120,549
-1,633,467
-2,415,552
2,319,311
-620,243
1,649,558
769,073
-2,599,561
-2,704,885
-1,192,461
-364,269
-1,229,304
1,560,103
-617,922
346,233
grahams the family dairy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grahams the family dairy limited. Get real-time insights into grahams the family dairy limited's credit score, group structure and payment trends.
Grahams The Family Dairy Limited Competitor Analysis
Perform a competitor analysis for grahams the family dairy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in FK9 area or any other competitors across 12 key performance metrics.
grahams the family dairy limited Ownership
GRAHAMS THE FAMILY DAIRY LIMITED group structure
Grahams The Family Dairy Limited has no subsidiary companies.
The sole shareholder of Grahams The Family Dairy Limited is Grahams The Family Dairy Group Limited.
grahams the family dairy group limited
100%
grahams the family dairy limited directors
Grahams The Family Dairy Limited currently has 5 directors.
The longest serving directors include
Mrs Jean Graham (Mar 2007) and
Ms Carol Graham (Mar 2007).
grahams the family dairy 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 grahams the family dairy limited. Currently there are 2 open charges and 1 have been satisfied in the past.
grahams the family dairy 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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grahams the family dairy limitedCompanies House Filings - See Documents
