
Company Number
00940437
Next Accounts
4432 days late
Directors
Shareholders
mr roger max davies
john david marsh
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
6 brechin place, london, SW7 4QA
Website
-Pomanda estimates the enterprise value of GREYGROVE LIMITED at £48k based on a Turnover of £98.1k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYGROVE LIMITED at £128.6k based on an EBITDA of £34.5k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYGROVE LIMITED at £71.1k based on Net Assets of £51.3k and 1.39x industry multiple (adjusted for liquidity).
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Greygrove Limited is a live company located in london, SW7 4QA with a Companies House number of 00940437. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1968, it's largest shareholder is mr roger max davies with a 34% stake. Greygrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.1k with unknown growth in recent years.
Pomanda's financial health check has awarded Greygrove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£893.1k)
£98.1k - Greygrove Limited
£893.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greygrove Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (26.6%)
27% - Greygrove Limited
26.6% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (11.8%)
35.1% - Greygrove Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Greygrove Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Greygrove Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£233.5k)
- Greygrove Limited
£233.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greygrove Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greygrove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greygrove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greygrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (74.3%)
1.5% - Greygrove Limited
74.3% - Industry AVG
Greygrove Limited's latest turnover from June 2011 is £98.1 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Greygrove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2011 | Jun 2010 | |
---|---|---|
Turnover | 98,118 | 7,416 |
Other Income Or Grants | ||
Cost Of Sales | 71,583 | |
Gross Profit | 26,535 | 7,416 |
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 25,858 | 6,330 |
Tax | -350 | -1,140 |
Profit After Tax | 25,508 | 5,190 |
Dividends Paid | ||
Retained Profit | 25,508 | 5,190 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2011 | Jun 2010 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | 69,425 | |
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | 52,088 | |
Cash | 2,962 | |
misc current assets | ||
total current assets | 52,088 | 72,387 |
total assets | 52,088 | 72,387 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 760 | 46,567 |
total current liabilities | 760 | 46,567 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 760 | 46,567 |
net assets | 51,328 | 25,820 |
total shareholders funds | 51,328 | 25,820 |
Jun 2011 | Jun 2010 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | -350 | -1,140 |
Stock | -69,425 | 69,425 |
Debtors | 52,088 | |
Creditors | ||
Accruals and Deferred Income | -45,807 | 46,567 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 20,630 | |
cash and cash equivalents | ||
cash | -2,962 | 2,962 |
overdraft | ||
change in cash | -2,962 | 2,962 |
Perform a competitor analysis for greygrove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
GREYGROVE LIMITED group structure
Greygrove Limited has no subsidiary companies.
Ultimate parent company
GREYGROVE LIMITED
00940437
Greygrove Limited currently has 1 director, Mr John Marsh serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Marsh | 85 years | Dec 1991 | - | Director |
P&L
June 2011turnover
98.1k
+1223%
operating profit
34.5k
0%
gross margin
27.1%
-72.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
51.3k
+0.99%
total assets
52.1k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
00940437
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1968
age
57
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2011
previous names
N/A
accountant
-
auditor
-
address
6 brechin place, london, SW7 4QA
Bank
-
Legal Advisor
-
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 greygrove limited.
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.
Click to start generating capital raising & share issue transactions for GREYGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
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