Pomanda estimates the enterprise value of GRAYSON PROPERTIES LIMITED at £404.3k based on a Turnover of £123.3k and 3.28x industry multiple (adjusted for size and gross margin).
grayson properties limitedEstimated Valuation
£281.8k
Pomanda estimates the enterprise value of GRAYSON PROPERTIES LIMITED at £281.8k based on an EBITDA of £44k and a 6.41x industry multiple (adjusted for size and gross margin).
grayson properties limitedEstimated Valuation
£403.4k
Pomanda estimates the enterprise value of GRAYSON PROPERTIES LIMITED at £403.4k based on Net Assets of £231k and 1.75x industry multiple (adjusted for liquidity).
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Grayson Properties LimitedOverview
Grayson Properties Limited is a live company located in walsall, WS9 0LX with a Companies House number of 00603450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1958, it's largest shareholder is
nicholas michael gray
with a 64.5% stake. Grayson Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£123.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grayson Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£1.1m)
£123.3k - Grayson Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
12% - Grayson Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Grayson Properties Limited
71% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (21.6%)
28.9% - Grayson Properties Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grayson Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Grayson Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£202.7k)
£61.7k - Grayson Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Grayson Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Grayson Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grayson Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Grayson Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (71.6%)
39.6% - Grayson Properties Limited
71.6% - Industry AVG
GRAYSON PROPERTIES LIMITED financials
EXPORT
Grayson Properties Limited's latest turnover from December 2023 is estimated at £123.3 thousand and the company has net assets of £231 thousand. According to their latest financial statements, Grayson Properties Limited has 2 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
123,305
118,527
88,046
88,658
97,414
90,805
276,671
89,606
1,344,023
1,069,589
1,586,832
1,907,603
1,721,621
1,979,927
Other Income Or Grants
Cost Of Sales
35,793
34,792
27,689
27,713
32,310
28,708
81,010
24,874
445,566
398,981
590,337
698,010
631,639
702,228
Gross Profit
87,512
83,735
60,357
60,945
65,104
62,097
195,661
64,732
898,457
670,608
996,495
1,209,593
1,089,982
1,277,699
Admin Expenses
51,900
52,152
34,043
27,866
66,432
217,390
183,921
9,781
908,512
722,154
1,028,244
1,184,259
1,113,875
1,265,853
-523,785
Operating Profit
35,612
31,583
26,314
33,079
-1,328
-155,293
11,740
54,951
-10,055
-51,546
-31,749
25,334
-23,893
11,846
523,785
Interest Payable
6,359
11,457
8,722
8,219
5,666
2,871
4,851
6,741
8,538
4,710
Interest Receivable
2,085
1,449
91
22
71
35
36
30
194
328
336
292
245
242
115
Pre-Tax Profit
37,697
33,032
26,405
33,101
-7,616
-166,715
3,054
46,763
-15,527
-54,089
-36,264
18,886
-32,186
7,378
523,900
Tax
-9,424
-6,276
-5,017
-6,289
-580
-9,352
-4,533
-2,066
-146,692
Profit After Tax
28,273
26,756
21,388
26,812
-7,616
-166,715
2,474
37,410
-15,527
-54,089
-36,264
14,353
-32,186
5,312
377,208
Dividends Paid
Retained Profit
28,273
26,756
21,388
26,812
-7,616
-166,715
2,474
37,410
-15,527
-54,089
-36,264
14,353
-32,186
5,312
377,208
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
213,333
179,821
220,500
290,325
262,152
313,232
Number Of Employees
2
2
2
2
2
2
2
2
8
7
9
12
11
13
EBITDA*
43,968
38,451
34,987
37,998
623
-153,216
13,844
57,253
9,688
-15,552
9,857
70,428
13,441
52,235
564,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
35,711
28,776
35,186
43,859
27,327
19,726
19,245
20,716
23,018
407,390
437,489
459,280
450,779
468,603
481,549
Intangible Assets
4,233
4,233
4,233
4,233
32,251
38,702
45,153
51,604
58,055
Investments & Other
298,182
298,182
298,182
298,182
298,182
297,704
297,704
297,704
297,704
Debtors (Due After 1 year)
53,354
190,262
136,883
Total Fixed Assets
338,126
331,191
337,601
346,274
325,509
370,784
507,211
455,303
320,722
439,641
476,191
504,433
502,383
526,658
481,549
Stock & work in progress
189,835
202,277
221,359
233,347
233,191
186,256
Trade Debtors
1,567
2,888
221
646
1,190
681
1,420
109,514
84,656
149,073
188,190
171,525
199,919
212,481
Group Debtors
Misc Debtors
6,066
1,050
4,862
4,958
7,301
701
12,685
Cash
37,022
42,414
40,379
32,087
11,770
7,283
2,005
12,296
11,439
66,164
65,015
69,510
47,229
50,740
45,920
misc current assets
412
total current assets
44,655
46,352
45,462
38,103
20,261
8,665
2,005
13,716
133,638
340,655
416,365
479,059
452,101
483,850
444,657
total assets
382,781
377,543
383,063
384,377
345,770
379,449
509,216
469,019
454,360
780,296
892,556
983,492
954,484
1,010,508
926,206
Bank overdraft
16,681
13,419
29,167
Bank loan
28,054
Trade Creditors
4,070
163
1,620
2,426
613
841
384
340,635
387,437
408,721
375,453
374,289
545,558
Group/Directors Accounts
other short term finances
hp & lease commitments
3,732
other current liabilities
119,685
169,124
182,483
195,915
212,357
51,366
52,658
47,940
42,455
total current liabilities
123,755
169,287
184,103
202,073
212,970
68,888
66,077
77,491
70,509
340,635
387,437
408,721
375,453
374,289
545,558
loans
171,745
137,608
88,171
117,604
28,677
59,646
89,611
117,789
144,931
hp & lease commitments
21,197
19,692
Accruals and Deferred Income
other liabilities
15,960
117,210
113,610
117,033
107,468
105,328
provisions
6,800
5,500
7,000
8,000
5,000
3,400
3,400
3,700
4,000
16,000
total long term liabilities
27,997
5,500
22,960
27,692
5,000
175,145
141,008
91,871
121,604
161,887
173,256
206,644
225,257
250,259
total liabilities
151,752
174,787
207,063
229,765
217,970
244,033
207,085
169,362
192,113
502,522
560,693
615,365
600,710
624,548
545,558
net assets
231,029
202,756
176,000
154,612
127,800
135,416
302,131
299,657
262,247
277,774
331,863
368,127
353,774
385,960
380,648
total shareholders funds
231,029
202,756
176,000
154,612
127,800
135,416
302,131
299,657
262,247
277,774
331,863
368,127
353,774
385,960
380,648
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
35,612
31,583
26,314
33,079
-1,328
-155,293
11,740
54,951
-10,055
-51,546
-31,749
25,334
-23,893
11,846
523,785
Depreciation
8,356
6,868
8,673
4,919
1,951
2,077
2,104
2,302
14,905
29,543
35,155
38,643
30,883
33,938
40,273
Amortisation
4,838
6,451
6,451
6,451
6,451
6,451
Tax
-9,424
-6,276
-5,017
-6,289
-580
-9,352
-4,533
-2,066
-146,692
Stock
-189,835
-12,442
-19,082
-11,988
156
46,935
186,256
Debtors
3,695
-1,145
-521
-2,887
-46,245
-135,526
51,959
16,104
37,543
-64,417
-39,117
16,665
-28,394
-12,562
212,481
Creditors
3,907
-1,457
-806
1,813
-228
841
-384
384
-340,635
-46,802
-21,284
33,268
1,164
-171,269
545,558
Accruals and Deferred Income
-49,439
-13,359
-13,432
-16,442
160,991
-1,292
4,718
5,485
42,455
Deferred Taxes & Provisions
1,300
-1,500
-1,000
3,000
1,600
-300
-300
-12,000
16,000
Cash flow from operations
-13,383
17,004
15,253
22,967
209,231
-18,141
-34,661
37,366
-148,200
30,505
46,772
94,486
42,843
-155,473
564,187
Investing Activities
capital expenditure
-15,291
-458
-25,684
-9,552
-2,558
-633
396,880
556
-13,364
-47,144
-13,059
-85,498
-521,822
Change in Investments
478
297,704
cash flow from investments
-15,291
-458
-25,684
-10,030
-2,558
-633
99,176
556
-13,364
-47,144
-13,059
-85,498
-521,822
Financing Activities
Bank loans
-28,054
28,054
Group/Directors Accounts
Other Short Term Loans
Long term loans
-171,745
34,137
49,437
-29,433
88,927
-30,969
-29,965
-28,178
-27,142
144,931
Hire Purchase and Lease Commitments
21,197
-23,424
23,424
other long term liabilities
-15,960
15,960
-117,210
3,600
-3,423
9,565
2,140
105,328
share issue
3,440
interest
2,085
1,449
91
22
-6,288
-11,422
-8,686
-8,189
-5,472
-2,543
-4,515
-6,449
-8,293
-4,468
115
cash flow from financing
23,282
-14,511
-7,373
23,446
-178,033
22,715
40,751
-65,676
-5,701
-29,912
-37,903
-25,062
-33,295
245,791
3,555
cash and cash equivalents
cash
-5,392
2,035
8,292
20,317
4,487
5,278
-10,291
857
-54,725
1,149
-4,495
22,281
-3,511
4,820
45,920
overdraft
-16,681
3,262
-15,748
29,167
change in cash
-5,392
2,035
8,292
20,317
21,168
2,016
5,457
-28,310
-54,725
1,149
-4,495
22,281
-3,511
4,820
45,920
grayson properties 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 grayson properties limited. Get real-time insights into grayson properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for grayson properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
grayson properties limited Ownership
GRAYSON PROPERTIES LIMITED group structure
Grayson Properties Limited has 1 subsidiary company.
The largest shareholders in Grayson Properties Limited include Nicholas Michael Gray and Catherine Louise Gray.
nicholas michael gray
64.48%
catherine louise gray
35.52%
grayson properties limited directors
Grayson Properties Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Gray (Oct 1991) and
Mrs Catherine Gray (Mar 2009).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1958
age
67
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
grays of shenstone limited (August 2015)
f.r. gray & sons limited (January 2007)
accountant
-
auditor
-
address
91 gould firm lane, aldridge, walsall, west midlands, WS9 0LX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grayson properties 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 7 charges/mortgages relating to grayson properties limited. Currently there are 5 open charges and 2 have been satisfied in the past.
grayson properties 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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grayson properties limitedCompanies House Filings - See Documents
