Pomanda estimates the enterprise value of GRAYS OF CHATHAM LIMITED at £392.8k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).
grays of chatham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAYS OF CHATHAM LIMITED at £0 based on an EBITDA of £-1m and a 3.94x industry multiple (adjusted for size and gross margin).
grays of chatham limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of GRAYS OF CHATHAM LIMITED at £4.7m based on Net Assets of £1.7m and 2.76x industry multiple (adjusted for liquidity).
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Grays Of Chatham LimitedOverview
Grays Of Chatham Limited is a live company located in chatham, ME4 4EN with a Companies House number of 00565476. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1956, it's largest shareholder is
d.n. gray
with a 50% stake. Grays Of Chatham Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Grays Of Chatham Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.8m)
£1.4m - Grays Of Chatham Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.1%)
-4% - Grays Of Chatham Limited
13.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Grays Of Chatham Limited
18.9% - Industry AVG
Profitability
an operating margin of -76.8% make it less profitable than the average company (3.6%)
-76.8% - Grays Of Chatham Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Grays Of Chatham Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Grays Of Chatham Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £451.4k, this is more efficient (£389.9k)
£451.4k - Grays Of Chatham Limited
£389.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Grays Of Chatham Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
11 days - Grays Of Chatham Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (49 days)
154 days - Grays Of Chatham Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (9 weeks)
81 weeks - Grays Of Chatham Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (67.2%)
16.7% - Grays Of Chatham Limited
67.2% - Industry AVG
GRAYS OF CHATHAM LIMITED financials
EXPORT
Grays Of Chatham Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Grays Of Chatham Limited has 3 employees and maintains cash reserves of £531.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,354,266
1,369,068
1,478,952
1,527,786
1,105,241
1,155,378
1,392,804
1,410,588
1,440,602
2,936,174
2,929,522
3,030,448
1,869,824
3,268,347
3,524,052
Other Income Or Grants
Cost Of Sales
1,097,865
1,111,733
1,205,334
1,250,946
892,427
932,675
1,113,619
1,121,228
1,139,862
2,328,131
2,317,313
2,409,010
1,472,829
2,558,906
2,745,124
Gross Profit
256,401
257,336
273,618
276,840
212,814
222,703
279,185
289,361
300,740
608,043
612,209
621,438
396,995
709,440
778,928
Admin Expenses
1,296,922
238,805
57,472
196,509
236,169
-1,015,321
300,511
209,971
346,376
655,080
615,252
84,317
403,517
703,373
-767,288
Operating Profit
-1,040,521
18,531
216,146
80,331
-23,355
1,238,024
-21,326
79,390
-45,636
-47,037
-3,043
537,121
-6,522
6,067
1,546,216
Interest Payable
6,154
11,574
12,438
14,663
14,965
8,104
736
Interest Receivable
21,411
8,300
805
104
96
590
413
143
563
3,956
6,824
3,582
341
462
306
Pre-Tax Profit
-1,019,110
26,831
210,796
68,860
-35,697
1,223,951
-35,878
71,428
-45,809
-43,081
3,781
540,703
-6,181
6,530
1,546,522
Tax
-6,708
-40,051
-13,083
-232,551
-13,571
-794
-124,362
-1,698
-433,026
Profit After Tax
-1,019,110
20,123
170,745
55,777
-35,697
991,400
-35,878
57,857
-45,809
-43,081
2,987
416,341
-6,181
4,832
1,113,496
Dividends Paid
Retained Profit
-1,019,110
20,123
170,745
55,777
-35,697
991,400
-35,878
57,857
-45,809
-43,081
2,987
416,341
-6,181
4,832
1,113,496
Employee Costs
103,112
96,998
94,932
86,191
88,847
148,401
146,050
141,577
137,565
376,346
369,535
417,060
276,009
448,452
505,457
Number Of Employees
3
3
3
3
3
5
5
5
5
14
14
16
11
18
20
EBITDA*
-1,040,507
18,551
216,171
80,364
-23,310
1,238,085
28,627
129,428
4,438
-16,255
17,663
557,912
22,571
35,312
1,572,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
887,044
2,268,592
2,268,612
2,493,660
2,493,693
2,493,738
1,982,424
2,032,377
2,082,415
1,165,466
689,265
709,971
1,016,546
1,045,639
903,187
Intangible Assets
Investments & Other
136,160
136,160
136,160
136,160
136,160
136,160
136,160
160
160
160
160
160
160
160
160
Debtors (Due After 1 year)
Total Fixed Assets
1,023,204
2,404,752
2,404,772
2,629,820
2,629,853
2,629,898
2,118,584
2,032,537
2,082,575
1,165,626
689,425
710,131
1,016,706
1,045,799
903,347
Stock & work in progress
465,461
379,278
530,846
575,131
336,607
282,466
289,172
273,504
301,336
485,168
188,901
214,078
238,236
410,666
441,044
Trade Debtors
1,550
909
38,392
30,188
1,693
48,989
55,311
37,230
50,740
71,269
92,355
Group Debtors
Misc Debtors
4,120
143,999
59,220
11,705
46,922
25,543
169,172
Cash
531,716
283,930
106,636
108,062
99,097
92,823
64,575
100,534
13,509
211,564
1,370,683
1,358,868
73,846
62,403
122,531
misc current assets
total current assets
1,002,847
663,208
782,390
721,585
525,112
388,687
400,669
399,581
484,017
745,721
1,614,895
1,610,176
362,822
544,338
655,930
total assets
2,026,051
3,067,960
3,187,162
3,351,405
3,154,965
3,018,585
2,519,253
2,432,118
2,566,592
1,911,347
2,304,320
2,320,307
1,379,528
1,590,137
1,559,277
Bank overdraft
182,352
22,614
22,614
22,614
22,275
22,644
Bank loan
Trade Creditors
33,477
7,912
3,914
2,399
919
10,339
609
23,781
7,062
382,953
732,845
751,819
227,381
431,809
405,781
Group/Directors Accounts
200,785
200,785
200,785
200,785
196,384
196,384
670,749
575,793
785,875
other short term finances
hp & lease commitments
other current liabilities
103,987
152,351
295,674
449,825
300,270
105,218
119,545
55,428
42,073
total current liabilities
338,249
361,048
500,373
835,361
520,187
334,555
813,517
677,277
857,654
382,953
732,845
751,819
227,381
431,809
405,781
loans
174,511
188,066
201,172
214,399
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,353
provisions
total long term liabilities
174,511
188,066
201,172
214,399
226,353
total liabilities
338,249
361,048
500,373
835,361
694,698
522,621
1,014,689
891,676
1,084,007
382,953
732,845
751,819
227,381
431,809
405,781
net assets
1,687,802
2,706,912
2,686,789
2,516,044
2,460,267
2,495,964
1,504,564
1,540,442
1,482,585
1,528,394
1,571,475
1,568,488
1,152,147
1,158,328
1,153,496
total shareholders funds
1,687,802
2,706,912
2,686,789
2,516,044
2,460,267
2,495,964
1,504,564
1,540,442
1,482,585
1,528,394
1,571,475
1,568,488
1,152,147
1,158,328
1,153,496
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,040,521
18,531
216,146
80,331
-23,355
1,238,024
-21,326
79,390
-45,636
-47,037
-3,043
537,121
-6,522
6,067
1,546,216
Depreciation
14
20
25
33
45
61
49,953
50,038
50,074
30,782
20,706
20,791
29,093
29,245
26,012
Amortisation
Tax
-6,708
-40,051
-13,083
-232,551
-13,571
-794
-124,362
-1,698
-433,026
Stock
86,183
-151,568
-44,285
238,524
54,141
-6,706
15,668
-27,832
-183,832
296,267
-25,177
-24,158
-172,430
-30,378
441,044
Debtors
5,670
-144,908
106,516
-51,016
76,010
-33,524
21,379
-143,629
120,183
-6,322
18,081
-13,510
-20,529
-21,086
92,355
Creditors
25,565
3,998
1,515
1,480
-9,420
9,730
-23,172
16,719
-375,891
-349,892
-18,974
524,438
-204,428
26,028
405,781
Accruals and Deferred Income
-48,364
-143,323
-154,151
149,555
195,052
-14,327
64,117
13,355
42,073
Deferred Taxes & Provisions
Cash flow from operations
-1,155,159
168,994
-38,747
30,808
32,171
1,041,167
32,525
317,392
-265,731
-656,092
4,991
995,656
11,102
111,106
1,011,584
Investing Activities
capital expenditure
1,381,534
225,023
-511,375
-967,023
-506,983
285,784
-171,697
-929,199
Change in Investments
136,000
160
cash flow from investments
1,381,534
225,023
-511,375
-136,000
-967,023
-506,983
285,784
-171,697
-929,359
Financing Activities
Bank loans
Group/Directors Accounts
4,401
-474,365
94,956
-210,082
785,875
Other Short Term Loans
Long term loans
-174,511
-13,555
-13,106
-13,227
214,399
Hire Purchase and Lease Commitments
other long term liabilities
-226,353
226,353
share issue
40,000
interest
21,411
8,300
-5,349
-11,470
-12,342
-14,073
-14,552
-7,961
-173
3,956
6,824
3,582
341
462
306
cash flow from financing
21,411
8,300
-5,349
-181,580
-25,897
-501,544
67,177
-229,997
1,012,055
3,956
6,824
3,582
341
462
40,306
cash and cash equivalents
cash
247,786
177,294
-1,426
8,965
6,274
28,248
-35,959
87,025
-198,055
-1,159,119
11,815
1,285,022
11,443
-60,128
122,531
overdraft
-182,352
159,738
339
-369
22,644
change in cash
247,786
177,294
180,926
-150,773
6,274
28,248
-36,298
87,394
-220,699
-1,159,119
11,815
1,285,022
11,443
-60,128
122,531
grays of chatham 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 grays of chatham limited. Get real-time insights into grays of chatham limited's credit score, group structure and payment trends.
Perform a competitor analysis for grays of chatham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.
grays of chatham limited Ownership
GRAYS OF CHATHAM LIMITED group structure
Grays Of Chatham Limited has 1 subsidiary company.
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
May 1956
age
69
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
35 high street, chatham, ME4 4EN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
grays of chatham 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 10 charges/mortgages relating to grays of chatham limited. Currently there are 2 open charges and 8 have been satisfied in the past.
grays of chatham 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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grays of chatham limitedCompanies House Filings - See Documents
