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Graebel uk centre ltd
Registration Number
10192380Incorporation Date
20/05/2016Last Annual Return
Not availableAddress
Monomark House, 27 Old Gloucester Street, London, London. WC1N 3AX
Website
Not availableAudit Fees
£28,000Secretary
Not available
Directors
Active
Mr Ronald Dunlap (57 yrs)
Active
Mr William Graebel (64 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 2308 | 2298 | 2881 | 3469 | 4093 |
| Directors Fees | 338 | 0 | 0 | 0 | 0 |
| Gross Profits | 972 | 746 | 1070 | 1167 | 1377 |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | 104 | 111 | 137 | NA | NA |
| Depreciation | 1 | 2 | 0 | NA | |
| Non-Trading Income | 0 | 0 | 0 | 0 | 0 |
| Total Interest Charges | 0 | 4 | 6 | 10 | 12 |
| Pre-tax Profit | 103 | 105 | 131 | 155 | 169 |
| Retained Profit (Shareholders Funds) | 83 | 76 | 123 | 114 | 93 |
| Fixed Assets | 6 | 3 | 2 | 1 | 1 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32 | 17 | 17 | 37 | 44 |
| Cash or Equivalent | 570 | 979 | 897 | 895 | 801 |
| Total Current Assets | 602 | 996 | 914 | 932 | 845 |
| Creditors | 0 | 9 | 3 | 9 | 12 |
| Short Term Borrowing | 25 | 307 | 9 | 2 | 0 |
| Other Current Liabilities | 120 | 147 | 239 | 143 | 172 |
| Total Current Liabilities | 145 | 463 | 251 | 154 | 184 |
| Net Current Assets | 457 | 533 | 663 | 778 | 661 |
| Shareholders Funds | 256 | 332 | 455 | 569 | 662 |
| Total Loan Capital | 206 | 204 | 210 | 210 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 462 | 536 | 665 | 779 | 662 |
| Pretax Profit Margin % | 4.46 | 4.57 | 4.55 | 4.47 | 4.13 |
| Sales Growth % | -14 | 0 | 25 | 20 | 18 |
| Pretax Profit Growth % | -4 | 2 | 25 | 18 | 9.03 |
| Debtor Ratio Days | 5 | 3 | 2 | 4 | 3.8823868550014 |
| Creditor Ratio Days | 0 | 1 | 0 | 1 | 1.0860190256558 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 192 | 153 | 137 | 139 | 152.636 |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 12 | 15 | 21 | 25 | 26.8181818181818 |
| Pretax Profit/Total Assets % | 17 | 11 | 14 | 17 | 20 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 20.4% in the latest year, well above the industry average of -0.6%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years. The only company to do so.
- Pretax Profit Margin is 4.5% in the latest year, well above the industry average of 1.8%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 12 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 82 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £3.5m sales and made £155,000, by following the proposal plan, sales would rise to £4.1m and profits would rise to £169,000.
Key Attractiveness Features
- ADD £3.5m TO SALES
- FEW DIRECTORS
- HIGH AVERAGE AGE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 2308 | 2298 | 2881 | 3469 | 4093 |
| Pre-tax Profit (£000) | 103 | 105 | 131 | 155 | 169 |
| Total Value (£000) | 2243 | 565 | 704 | 863 | 950 |
| Asset Value (£000) | 38 | 20 | 19 | 38 | 45 |
| Goodwill (£000) | 2205 | 545 | 685 | 825 | 905 |
| Liabilities (£000) | 219 | 312 | 436 | 531 | 617 |
| Equity Value (£000) | 2462 | 877 | 1140 | 1394 | 1567 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
GRAEBEL INTERNATIONAL HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
The number of shareholders is low (1)
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £0.9m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 20% return on total assets.
The company's value would increase by 10% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 17%.
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