grattan and hynds (holdings) limitedEstimated Valuation
£541.5k
Pomanda estimates the enterprise value of GRATTAN AND HYNDS (HOLDINGS) LIMITED at £541.5k based on a Turnover of £563.9k and 0.96x industry multiple (adjusted for size and gross margin).
grattan and hynds (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRATTAN AND HYNDS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-212 and a 4.17x industry multiple (adjusted for size and gross margin).
grattan and hynds (holdings) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GRATTAN AND HYNDS (HOLDINGS) LIMITED at £1.5m based on Net Assets of £858.1k and 1.73x industry multiple (adjusted for liquidity).
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Grattan And Hynds (holdings) LimitedOverview
Grattan And Hynds (holdings) Limited is a live company located in dalgety bay, KY11 9JE with a Companies House number of SC445165. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2013, it's largest shareholder is
patrick leonard hynds
with a 45% stake. Grattan And Hynds (holdings) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£563.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grattan And Hynds (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £563.9k, make it smaller than the average company (£24.8m)
£563.9k - Grattan And Hynds (holdings) Limited
£24.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grattan And Hynds (holdings) Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
16.8% - Grattan And Hynds (holdings) Limited
16.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
0% - Grattan And Hynds (holdings) Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Grattan And Hynds (holdings) Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Grattan And Hynds (holdings) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is less efficient (£341.5k)
£188k - Grattan And Hynds (holdings) Limited
£341.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grattan And Hynds (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Grattan And Hynds (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grattan And Hynds (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Grattan And Hynds (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (62.9%)
60.6% - Grattan And Hynds (holdings) Limited
62.9% - Industry AVG
GRATTAN AND HYNDS (HOLDINGS) LIMITED financials
EXPORT
Grattan And Hynds (Holdings) Limited's latest turnover from July 2023 is estimated at £563.9 thousand and the company has net assets of £858.1 thousand. According to their latest financial statements, Grattan And Hynds (Holdings) Limited has 3 employees and maintains cash reserves of £117 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
Turnover
563,900
524,200
875,441
795,114
752,429
3,482,365
789,689
Other Income Or Grants
Cost Of Sales
469,338
429,208
711,554
656,578
630,587
2,911,830
669,378
Gross Profit
94,562
94,993
163,887
138,536
121,842
570,535
120,311
Admin Expenses
94,775
202,223
90,959
74,365
17,307
201,428
147,492
85,724
-739,346
-24,017
Operating Profit
-213
-107,230
-90,959
-74,365
-17,307
-37,541
-8,956
36,118
1,309,881
144,328
Interest Payable
Interest Receivable
11
16
2
184
1,386
473
701
941
1
Pre-Tax Profit
-202
-107,214
-90,957
-74,181
-15,921
-37,068
-8,255
37,059
1,309,881
144,328
Tax
-7,412
-261,976
-30,309
Profit After Tax
-202
-107,214
-90,957
-74,181
-15,921
-37,068
-8,255
29,647
1,047,905
114,019
Dividends Paid
Retained Profit
-202
-107,214
-90,957
-74,181
-15,921
-37,068
-8,255
29,647
1,047,905
114,019
Employee Costs
152,658
144,959
128,702
127,846
123,187
584,521
151,119
Number Of Employees
3
3
3
3
3
15
4
EBITDA*
-213
-107,230
-90,959
-74,365
-17,307
-37,541
-8,956
47,480
1,309,881
144,328
* 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
Tangible Assets
55,019
55,019
Intangible Assets
Investments & Other
500
500
500
500
500
361,179
361,179
354,158
500
400
Debtors (Due After 1 year)
Total Fixed Assets
500
500
500
500
500
361,179
361,179
354,158
55,519
55,419
Stock & work in progress
Trade Debtors
1,106,905
160,000
Group Debtors
1,705,632
1,605,633
1,403,833
683,832
967,691
871,899
776,312
850,118
Misc Debtors
471,188
471,188
803,185
908,185
60,460
Cash
117
318
2,184
1,810
365,293
4,322
184,984
376,129
100
100
misc current assets
total current assets
2,176,937
2,077,139
2,209,202
1,593,827
1,332,984
876,221
961,296
1,286,707
1,107,005
160,100
total assets
2,177,437
2,077,639
2,209,702
1,594,327
1,333,484
1,237,400
1,322,475
1,640,865
1,162,524
215,519
Bank overdraft
Bank loan
Trade Creditors
30,000
30,000
300
101,200
Group/Directors Accounts
990,161
990,161
902,760
282,759
33,806
8,806
62,540
439,016
other short term finances
hp & lease commitments
other current liabilities
299,203
199,203
341,453
255,122
169,051
82,046
76,319
9,978
total current liabilities
1,319,364
1,219,364
1,244,213
537,881
202,857
90,852
138,859
448,994
300
101,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,319,364
1,219,364
1,244,213
537,881
202,857
90,852
138,859
448,994
300
101,200
net assets
858,073
858,275
965,489
1,056,446
1,130,627
1,146,548
1,183,616
1,191,871
1,162,224
114,319
total shareholders funds
858,073
858,275
965,489
1,056,446
1,130,627
1,146,548
1,183,616
1,191,871
1,162,224
114,319
Jul 2023
Jul 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-213
-107,230
-90,959
-74,365
-17,307
-37,541
-8,956
36,118
1,309,881
144,328
Depreciation
8,512
Amortisation
2,850
Tax
-7,412
-261,976
-30,309
Stock
Debtors
99,999
-130,197
615,001
624,326
95,792
95,587
-134,266
-196,327
946,905
160,000
Creditors
30,000
-300
-100,900
101,200
Accruals and Deferred Income
100,000
-142,250
86,331
86,071
87,005
5,727
66,341
9,978
Deferred Taxes & Provisions
Cash flow from operations
-212
-89,283
-619,629
-612,620
-26,094
-127,401
191,651
246,073
100
55,219
Investing Activities
capital expenditure
43,657
-55,019
Change in Investments
-360,679
7,021
353,658
100
400
cash flow from investments
360,679
-7,021
-310,001
-100
-55,419
Financing Activities
Bank loans
Group/Directors Accounts
87,401
620,001
248,953
25,000
-53,734
-376,476
439,016
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
11
16
2
184
1,386
473
701
941
1
cash flow from financing
11
87,417
620,003
249,137
26,386
-53,261
-375,775
439,957
1
300
cash and cash equivalents
cash
-201
-1,866
374
-363,483
360,971
-180,662
-191,145
376,029
100
overdraft
change in cash
-201
-1,866
374
-363,483
360,971
-180,662
-191,145
376,029
100
grattan and hynds (holdings) 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 grattan and hynds (holdings) limited. Get real-time insights into grattan and hynds (holdings) limited's credit score, group structure and payment trends.
Grattan And Hynds (holdings) Limited Competitor Analysis
Perform a competitor analysis for grattan and hynds (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
grattan and hynds (holdings) limited Ownership
GRATTAN AND HYNDS (HOLDINGS) LIMITED group structure
Grattan And Hynds (Holdings) Limited has 5 subsidiary companies.
The largest shareholders in Grattan And Hynds (Holdings) Limited include Patrick Leonard Hynds and Caroline Hynds.
patrick leonard hynds
45%
caroline hynds
45%
mark william dalziel
10%
grattan and hynds (holdings) limited directors
Grattan And Hynds (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Hynds (Mar 2013) and
Mr Mark Dalziel (Mar 2013).
grattan and hynds (holdings) 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 did not find charges/mortgages relating to grattan and hynds (holdings) limited.
grattan and hynds (holdings) 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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grattan and hynds (holdings) limitedCompanies House Filings - See Documents
