Grayson Enterprises Limited

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grayson enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

01288163

Next Accounts

Jun 2025

Industry

Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

Directors

Swarnlata Bansal

Ashok Bansal

Shareholders

care angel homes ltd

Group Structure

View All

Contact

Registered Address

llysgwyn residential home, heol broom, bridgend, CF33 4PN

Website

http://llysgwyn.com

grayson enterprises limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GRAYSON ENTERPRISES LIMITED at £2.2m based on Net Assets of £656.6k and 3.39x industry multiple (adjusted for liquidity).

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Grayson Enterprises Limited is a live company located in bridgend, CF33 4PN with a Companies House number of 01288163. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in November 1976, it's largest shareholder is care angel homes ltd with a 100% stake. Grayson Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Grayson Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£369k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)

EXPORT

Grayson Enterprises Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £656.6 thousand. According to their latest financial statements, Grayson Enterprises Limited has 32 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,103,385	1,862,421	3,250,462	2,944,558	2,601,748	3,637,751	4,829,626	5,759,010	9,841,281	11,907,512	8,798,189	10,947,093	1,912,861	190,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	762	3,912	0	0	0	0	0	480,291	1,478,728	1,480,389	1,908,937	3,648,955	467,691	15,026
Gross Profit	1,102,622	1,858,509	3,250,462	2,944,558	2,601,748	3,637,751	4,829,626	5,278,719	8,362,553	10,427,122	6,889,252	7,298,138	1,445,170	175,782
Admin Expenses	894,832	1,633,698	3,019,380	3,308,535	2,567,921	3,030,429	4,943,106	5,475,033	8,347,933	10,789,803	6,636,058	7,109,529	1,250,455	-164,960
Operating Profit	207,790	224,811	231,082	-363,977	33,827	607,322	-113,480	-196,314	14,620	-362,681	253,194	188,609	194,715	340,742
Interest Payable	81,712	30,482	2,964	1,525	2,691	2,691	0	0	0	0	0	0	0	0
Interest Receivable	826	2,070	148	50	73	132	98	145	240	84	34	31	135	115
Pre-Tax Profit	126,904	196,399	228,265	-365,452	31,209	604,763	-113,382	-196,169	14,860	-362,597	253,227	188,639	194,850	340,857
Tax	-31,726	-37,316	-43,370	0	-5,930	-114,905	0	0	-2,972	0	-58,242	-45,273	-50,661	-95,440
Profit After Tax	95,178	159,083	184,895	-365,452	25,279	489,858	-113,382	-196,169	11,888	-362,597	194,985	143,366	144,189	245,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,178	159,083	184,895	-365,452	25,279	489,858	-113,382	-196,169	11,888	-362,597	194,985	143,366	144,189	245,417
Employee Costs	823,762	710,546	944,710	831,832	744,053	631,279	3,071,041	4,444,205	6,867,536	8,082,696	5,212,918	5,648,016	1,158,628	117,115
Number Of Employees	32	30	38	33	32	30	127	150	228	249	174	209	46	5
EBITDA*	208,493	225,471	231,814	-363,165	33,827	608,330	-103,940	-188,150	22,784	-354,517	261,358	203,103	211,802	361,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	807,031	805,931	806,591	807,323	808,135	578,314	579,322	196,505	193,798	201,962	210,126	218,290	232,784	249,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	5,011	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	807,031	810,942	806,591	807,323	808,135	578,314	579,322	196,505	193,798	201,962	210,126	218,290	232,784	249,871
Stock & work in progress	750	700	650	650	500	500	500	500	500	500	500	500	500	500
Trade Debtors	22,380	170,492	217,178	198,099	187,277	307,035	134,876	130,380	196,071	178,674	584,411	420,121	233,504	18,596
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	724,461	300,990	0	15,000	15,000	15,000	0	291,878	0	0	0	0	0	0
Cash	7,656	23,820	212,758	82,333	18,405	992	34,138	44,517	71,687	24,201	9,300	4,174	8,069	46,052
misc current assets	0	222,932	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	755,247	718,934	430,586	296,082	221,182	323,527	169,514	467,275	268,258	203,375	594,211	424,795	242,073	65,148
total assets	1,562,278	1,529,876	1,237,177	1,103,405	1,029,317	901,841	748,836	663,780	462,056	405,337	804,337	643,085	474,857	315,019
Bank overdraft	29,028	36,122	0	0	0	79,735	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,008	45,223	0	1,908	1,357	9,785	5,863	16,225	84,708	39,877	76,280	110,013	85,151	69,502
Group/Directors Accounts	0	0	589,724	648,010	320,010	109,010	64,020	344,605	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,711	110,074	124,207	112,330	51,341	145,656	223,393	121,771	0	0	0	0	0	0
total current liabilities	122,747	191,419	713,931	762,248	372,708	344,186	293,276	482,601	84,708	39,877	76,280	110,013	85,151	69,502
loans	684,194	703,322	47,194	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	98,699	73,675	73,675	73,675	73,675	0	0	0	0	0	0	0	0	0
total long term liabilities	782,893	776,997	120,869	123,675	73,675	0	0	0	0	0	0	0	0	0
total liabilities	905,640	968,416	834,800	885,923	446,383	344,186	293,276	482,601	84,708	39,877	76,280	110,013	85,151	69,502
net assets	656,638	561,460	402,377	217,482	582,934	557,655	455,560	181,179	377,348	365,460	728,057	533,072	389,706	245,517
total shareholders funds	656,638	561,460	402,377	217,482	582,934	557,655	455,560	181,179	377,348	365,460	728,057	533,072	389,706	245,517

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	207,790	224,811	231,082	-363,977	33,827	607,322	-113,480	-196,314	14,620	-362,681	253,194	188,609	194,715	340,742
Depreciation	703	660	732	812	0	1,008	9,540	8,164	8,164	8,164	8,164	14,494	17,087	20,659
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,726	-37,316	-43,370	0	-5,930	-114,905	0	0	-2,972	0	-58,242	-45,273	-50,661	-95,440
Stock	50	50	0	150	0	0	0	0	0	0	0	0	0	500
Debtors	275,359	254,304	4,079	10,822	-119,758	187,159	-287,382	226,187	17,397	-405,737	164,290	186,617	214,908	18,596
Creditors	-42,215	45,223	-1,908	551	-8,428	3,922	-10,362	-68,483	44,831	-36,403	-33,733	24,862	15,649	69,502
Accruals and Deferred Income	-19,363	-14,133	11,877	60,989	-94,315	-77,737	101,622	121,771	0	0	0	0	0	0
Deferred Taxes & Provisions	25,024	0	0	0	73,675	0	0	0	0	0	0	0	0	0
Cash flow from operations	-135,196	-35,109	194,334	-312,597	118,587	232,451	274,702	-361,049	47,246	14,817	5,093	-3,925	-38,118	316,367
Investing Activities
capital expenditure	-1,803	0	0	0	-229,821	0	-392,357	-10,871	0	0	0	0	0	-270,530
Change in Investments	-5,011	5,011	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,208	-5,011	0	0	-229,821	0	-392,357	-10,871	0	0	0	0	0	-270,530
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-589,724	-58,286	328,000	211,000	44,990	-280,585	344,605	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,128	656,128	-2,806	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-387,763	387,763	0	0	0	0	0	0	100
interest	-80,886	-28,412	-2,816	-1,475	-2,618	-2,559	98	145	240	84	34	31	135	115
cash flow from financing	-100,014	37,992	-63,908	376,525	208,382	-345,332	107,276	344,750	240	84	34	31	135	215
cash and cash equivalents
cash	-16,164	-188,938	130,425	63,928	17,413	-33,146	-10,379	-27,170	47,486	14,901	5,126	-3,895	-37,983	46,052
overdraft	-7,094	36,122	0	0	-79,735	79,735	0	0	0	0	0	0	0	0
change in cash	-9,070	-225,060	130,425	63,928	97,148	-112,881	-10,379	-27,170	47,486	14,901	5,126	-3,895	-37,983	46,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYSON ENTERPRISES LIMITED group structure

Grayson Enterprises Limited has no subsidiary companies.

Ultimate parent company

CARE ANGEL HOMES LIMITED

06990913

1 parent

GRAYSON ENTERPRISES LIMITED

01288163

GRAYSON ENTERPRISES LIMITED Shareholders

care angel homes ltd

100%

Grayson Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Swarnlata Bansal (Sep 2010) and Dr Ashok Bansal (Sep 2010).

officer	country	age	start	end	role
Mrs Swarnlata Bansal	United Kingdom	62 years	Sep 2010	-	Director
Dr Ashok Bansal	Wales	69 years	Sep 2010	-	Director

P&L

September 2023

turnover

1.1m

-41%

operating profit

207.8k

gross margin

100%

+0.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

656.6k

+0.17%

total assets

1.6m

+0.02%

cash

7.7k

-0.68%

net assets

Total assets minus all liabilities

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company number

01288163

Type

Private limited with Share Capital

industry

84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

incorporation date

November 1976

ultimate parent company

CARE ANGEL HOMES LIMITED

previous names

grayson drilling limited (December 1990)

acrablast drilling limited (December 1977)

address

llysgwyn residential home, heol broom, bridgend, CF33 4PN

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 6 charges/mortgages relating to grayson enterprises limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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 enterprises limited Company Information

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grayson enterprises limited Estimated Valuation

grayson enterprises limited Estimated Valuation

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