grattan and hynds group limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GRATTAN AND HYNDS GROUP LIMITED at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).
grattan and hynds group limitedEstimated Valuation
£122.1k
Pomanda estimates the enterprise value of GRATTAN AND HYNDS GROUP LIMITED at £122.1k based on an EBITDA of £30.3k and a 4.03x industry multiple (adjusted for size and gross margin).
grattan and hynds group limitedEstimated Valuation
£385.3k
Pomanda estimates the enterprise value of GRATTAN AND HYNDS GROUP LIMITED at £385.3k based on Net Assets of £180.6k and 2.13x industry multiple (adjusted for liquidity).
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Grattan And Hynds Group LimitedOverview
Grattan And Hynds Group Limited is a live company located in dalgety bay, KY11 9JE with a Companies House number of SC445213. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is
grattan and hynds (holdings) limited
with a 100% stake. Grattan And Hynds Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grattan And Hynds Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£6.5m)
£3.7m - Grattan And Hynds Group Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.8%)
39% - Grattan And Hynds Group Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Grattan And Hynds Group Limited
25% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.2%)
0.6% - Grattan And Hynds Group Limited
6.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (29)
20 - Grattan And Hynds Group Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Grattan And Hynds Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£192k)
£184.9k - Grattan And Hynds Group Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (58 days)
105 days - Grattan And Hynds Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
17 days - Grattan And Hynds Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Grattan And Hynds Group Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Grattan And Hynds Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (61.5%)
94.7% - Grattan And Hynds Group Limited
61.5% - Industry AVG
GRATTAN AND HYNDS GROUP LIMITED financials
EXPORT
Grattan And Hynds Group Limited's latest turnover from July 2023 is estimated at £3.7 million and the company has net assets of £180.6 thousand. According to their latest financial statements, Grattan And Hynds Group Limited has 20 employees and maintains cash reserves of £34.1 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
Mar 2015
Apr 2014
Turnover
3,697,315
3,988,338
1,222,932
1,384,883
1,010,768
1,159,673
1,223,657
2,194,876
Other Income Or Grants
Cost Of Sales
2,773,971
2,999,244
940,704
1,041,229
754,297
864,169
901,868
1,625,059
Gross Profit
923,344
989,094
282,227
343,654
256,471
295,504
321,789
569,817
Admin Expenses
902,515
907,019
280,442
388,901
253,196
277,273
317,233
411,883
Operating Profit
20,829
82,075
1,785
-45,247
3,275
18,231
4,556
157,934
Interest Payable
3,667
3,202
1,525
Interest Receivable
1,449
161
14
16
40
28
22
27
Pre-Tax Profit
18,611
79,033
274
-45,231
3,315
18,259
4,578
157,961
Tax
-4,653
-15,016
-52
-630
-3,469
-870
-31,592
Profit After Tax
13,958
64,017
222
-45,231
2,685
14,790
3,708
126,369
Dividends Paid
Retained Profit
13,958
64,017
222
-45,231
2,685
14,790
3,708
126,369
Employee Costs
932,930
1,089,755
834,183
766,737
1,016,783
1,126,175
1,171,397
1,461,139
Number Of Employees
20
25
20
18
24
27
29
37
EBITDA*
30,279
92,682
2,813
-43,627
8,475
25,235
25,227
174,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Apr 2014
Tangible Assets
37,798
47,248
2,944
3,972
12,086
17,286
21,583
120,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,798
47,248
2,944
3,972
12,086
17,286
21,583
120,033
Stock & work in progress
1,000
1,000
1,000
101,000
1,000
139,629
Trade Debtors
1,066,467
1,054,500
990
990
9,070
10,599
Group Debtors
901,140
914,225
422,672
105,778
31,724
115,719
240
100
Misc Debtors
1,381,656
880,051
1,113,391
489,168
321,592
205,338
203,550
111,934
Cash
34,075
23,870
1,813
25,439
5,859
4,820
6,426
10,932
misc current assets
total current assets
3,384,338
2,873,646
1,538,876
721,385
360,165
326,867
220,286
273,194
total assets
3,422,136
2,920,894
1,541,820
725,357
372,251
344,153
241,869
393,227
Bank overdraft
Bank loan
10,000
10,000
9,167
Trade Creditors
134,354
206,948
39,555
7,223
20,589
40,271
75,828
211,952
Group/Directors Accounts
1,951,048
1,849,048
1,272,348
552,347
42,343
110,592
other short term finances
hp & lease commitments
other current liabilities
1,118,334
648,093
77,274
63,348
160,316
46,192
33,169
52,861
total current liabilities
3,213,736
2,714,089
1,398,344
622,918
223,248
197,055
108,997
264,813
loans
18,332
28,333
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,450
11,812
18
1,351
2,131
2,695
1,945
total long term liabilities
27,782
40,145
40,833
18
1,351
2,131
2,695
1,945
total liabilities
3,241,518
2,754,234
1,439,177
622,936
224,599
199,186
111,692
266,758
net assets
180,618
166,660
102,643
102,421
147,652
144,967
130,177
126,469
total shareholders funds
180,618
166,660
102,643
102,421
147,652
144,967
130,177
126,469
Jul 2023
Jul 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Apr 2014
Operating Activities
Operating Profit
20,829
82,075
1,785
-45,247
3,275
18,231
4,556
157,934
Depreciation
9,450
10,607
1,028
1,620
5,200
7,004
20,671
16,513
Amortisation
Tax
-4,653
-15,016
-52
-630
-3,469
-870
-31,592
Stock
-100,000
101,000
-1,000
-138,629
139,629
Debtors
500,487
1,312,713
941,117
240,640
32,259
109,187
90,227
122,633
Creditors
-72,594
167,393
32,332
-13,366
-19,682
-35,557
-136,124
211,952
Accruals and Deferred Income
470,241
570,819
13,926
-96,968
114,124
13,023
-19,692
52,861
Deferred Taxes & Provisions
-2,362
11,812
-18
-1,333
-780
-564
750
1,945
Cash flow from operations
-79,576
-485,023
-792,116
-496,934
69,248
-109,519
-82,307
147,351
Investing Activities
capital expenditure
-54,911
6,494
-2,707
77,779
-136,546
Change in Investments
cash flow from investments
-54,911
6,494
-2,707
77,779
-136,546
Financing Activities
Bank loans
833
9,167
Group/Directors Accounts
102,000
576,700
720,001
510,004
-68,249
110,592
Other Short Term Loans
Long term loans
-10,001
-12,500
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,218
-3,041
-1,511
16
40
28
22
27
cash flow from financing
89,781
561,992
768,490
510,020
-68,209
110,620
22
127
cash and cash equivalents
cash
10,205
22,057
-23,626
19,580
1,039
-1,606
-4,506
10,932
overdraft
change in cash
10,205
22,057
-23,626
19,580
1,039
-1,606
-4,506
10,932
grattan and hynds group 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 group limited. Get real-time insights into grattan and hynds group limited's credit score, group structure and payment trends.
Grattan And Hynds Group Limited Competitor Analysis
Perform a competitor analysis for grattan and hynds group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
grattan and hynds group limited Ownership
GRATTAN AND HYNDS GROUP LIMITED group structure
Grattan And Hynds Group Limited has no subsidiary companies.
The sole shareholder of Grattan And Hynds Group Limited is Grattan And Hynds (Holdings) Limited.
grattan and hynds (holdings) limited
100%
grattan and hynds group limited directors
Grattan And Hynds Group Limited currently has 2 directors.
The longest serving directors include
Mr Mark Dalziel (Mar 2013) and
Mr Patrick Hynds (Mar 2013).
grattan and hynds group 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 group limited.
grattan and hynds group 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 group limitedCompanies House Filings - See Documents
