greys milking sheep limited Company Information
Company Number
01783898
Next Accounts
Feb 2025
Industry
Raising of dairy cattle
Shareholders
wentworth family holdings limited
Group Structure
View All
Contact
Registered Address
107 blundell street, london, N7 9BN
Website
-greys milking sheep limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MILKING SHEEP LIMITED at £54.9k based on a Turnover of £89.1k and 0.62x industry multiple (adjusted for size and gross margin).
greys milking sheep limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MILKING SHEEP LIMITED at £24.5k based on an EBITDA of £6.6k and a 3.72x industry multiple (adjusted for size and gross margin).
greys milking sheep limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MILKING SHEEP LIMITED at £0 based on Net Assets of £-18.6k and 1.53x industry multiple (adjusted for liquidity).
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Greys Milking Sheep Limited Overview
Greys Milking Sheep Limited is a live company located in london, N7 9BN with a Companies House number of 01783898. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in January 1984, it's largest shareholder is wentworth family holdings limited with a 100% stake. Greys Milking Sheep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.1k with rapid growth in recent years.
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Greys Milking Sheep Limited Health Check
Pomanda's financial health check has awarded Greys Milking Sheep Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£1.3m)
- Greys Milking Sheep Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.1%)
- Greys Milking Sheep Limited
6.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (30.9%)
- Greys Milking Sheep Limited
30.9% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (16.5%)
- Greys Milking Sheep Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Greys Milking Sheep Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Greys Milking Sheep Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£277.3k)
- Greys Milking Sheep Limited
£277.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greys Milking Sheep Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (57 days)
- Greys Milking Sheep Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 317 days, this is more than average (223 days)
- Greys Milking Sheep Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Greys Milking Sheep Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (42.7%)
113.9% - Greys Milking Sheep Limited
42.7% - Industry AVG
GREYS MILKING SHEEP LIMITED financials
Greys Milking Sheep Limited's latest turnover from May 2023 is estimated at £89.1 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Greys Milking Sheep Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 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 | 33,838 | 28,741 | 29,829 | 31,085 | 30,416 | 44,842 | 38,999 | 35,928 | 38,588 | 38,963 | 24,413 | 32,989 | 33,764 | 35,589 | 32,689 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 33,838 | 28,741 | 29,829 | 31,085 | 30,416 | 44,842 | 38,999 | 35,928 | 38,588 | 38,963 | 24,413 | 32,989 | 33,764 | 35,589 | 32,689 |
Stock & work in progress | 59,175 | 50,490 | 46,795 | 40,930 | 39,230 | 51,890 | 51,065 | 48,275 | 40,065 | 55,890 | 47,825 | 42,285 | 42,190 | 39,760 | 35,285 |
Trade Debtors | 0 | 2,072 | 296 | 813 | 336 | 12,771 | 13,071 | 12,300 | 0 | 2,185 | 2,871 | 22,651 | 23,156 | 22,238 | 22,935 |
Group Debtors | 31,300 | 16,500 | 24,850 | 25,800 | 30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,364 | 4,377 | 3,569 | 3,400 | 3,307 | 1,205 | 1,443 | 3,341 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,206 | 2,531 | 0 | 0 | 3,027 | 0 | 6,973 | 0 | 12,406 | 0 | 3,876 | 20,424 | 22,506 | 0 | 2,482 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,045 | 75,970 | 75,510 | 70,943 | 76,700 | 65,866 | 72,552 | 63,916 | 52,924 | 58,075 | 54,572 | 85,360 | 87,852 | 61,998 | 60,702 |
total assets | 133,883 | 104,711 | 105,339 | 102,028 | 107,116 | 110,708 | 111,551 | 99,844 | 91,512 | 97,038 | 78,985 | 118,349 | 121,616 | 97,587 | 93,391 |
Bank overdraft | 0 | 0 | 8,202 | 9,209 | 0 | 14,989 | 0 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,486 | 5,682 | 4,728 | 3,998 | 20,720 | 5,837 | 7,098 | 11,500 | 11,188 | 20,581 | 15,213 | 21,082 | 23,147 | 24,147 | 163,605 |
Group/Directors Accounts | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 117,156 | 154,031 | 160,766 | 139,783 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 3,830 | 4,428 | 3,481 | 2,052 | 1,935 | 10,745 | 26,637 | 8,431 | 5,541 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 152,472 | 127,266 | 133,567 | 132,415 | 139,811 | 148,727 | 150,891 | 138,242 | 133,885 | 137,737 | 132,369 | 175,113 | 183,913 | 163,930 | 163,605 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 152,472 | 127,266 | 133,567 | 132,415 | 139,811 | 148,727 | 150,891 | 138,242 | 133,885 | 137,737 | 132,369 | 175,113 | 183,913 | 163,930 | 163,605 |
net assets | -18,589 | -22,555 | -28,228 | -30,387 | -32,695 | -38,019 | -39,340 | -38,398 | -42,373 | -40,699 | -53,384 | -56,764 | -62,297 | -66,343 | -70,214 |
total shareholders funds | -18,589 | -22,555 | -28,228 | -30,387 | -32,695 | -38,019 | -39,340 | -38,398 | -42,373 | -40,699 | -53,384 | -56,764 | -62,297 | -66,343 | -70,214 |
May 2023 | May 2022 | May 2021 | May 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 | |||||||||||||||
Depreciation | 1,378 | 1,613 | 906 | 906 | 2,176 | 2,176 | 826 | 677 | 0 | 1 | 425 | 425 | 425 | 425 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 8,685 | 3,695 | 5,865 | 1,700 | -12,660 | 825 | 2,790 | 8,210 | -15,825 | 8,065 | 5,540 | 95 | 2,430 | 4,475 | 35,285 |
Debtors | 16,715 | -5,766 | -1,298 | -4,430 | 20,467 | -538 | -1,127 | 15,188 | -1,732 | -686 | -19,780 | -505 | 918 | -697 | 22,935 |
Creditors | 25,804 | 954 | 730 | -16,722 | 14,883 | -1,261 | -4,402 | 312 | -9,393 | 5,368 | -5,869 | -2,065 | -1,000 | -139,458 | 163,605 |
Accruals and Deferred Income | -598 | 947 | 1,429 | 117 | -8,810 | -15,892 | 18,206 | 2,890 | 5,541 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,875 | -6,735 | 20,983 | 139,783 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,325 | 2,531 | 0 | -3,027 | 3,027 | -6,973 | 6,973 | -12,406 | 12,406 | -3,876 | -16,548 | -2,082 | 22,506 | -2,482 | 2,482 |
overdraft | 0 | -8,202 | -1,007 | 9,209 | -14,989 | 14,989 | -1,155 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,325 | 10,733 | 1,007 | -12,236 | 18,016 | -21,962 | 8,128 | -13,561 | 12,406 | -3,876 | -16,548 | -2,082 | 22,506 | -2,482 | 2,482 |
greys milking sheep limited Credit Report and Business Information
Greys Milking Sheep Limited Competitor Analysis
Perform a competitor analysis for greys milking sheep limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
greys milking sheep limited Ownership
GREYS MILKING SHEEP LIMITED group structure
Greys Milking Sheep Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREYS MILKING SHEEP LIMITED
01783898
greys milking sheep limited directors
Greys Milking Sheep Limited currently has 2 directors. The longest serving directors include Mr Carmine Carnevale (Dec 1991) and Mr Luigi Carnevale (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carmine Carnevale | England | 83 years | Dec 1991 | - | Director |
Mr Luigi Carnevale | 43 years | Jun 2022 | - | Director |
P&L
May 2023turnover
89.1k
+83%
operating profit
5.2k
0%
gross margin
23.6%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-18.6k
-0.18%
total assets
133.9k
+0.28%
cash
1.2k
-0.52%
net assets
Total assets minus all liabilities
greys milking sheep limited company details
company number
01783898
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
January 1984
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
greys milking sheep ltd (June 1984)
accountant
COBBIN FLOYD LTD
auditor
-
address
107 blundell street, london, N7 9BN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
greys milking sheep 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 did not find charges/mortgages relating to greys milking sheep limited.
greys milking sheep 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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greys milking sheep limited Companies House Filings - See Documents
date | description | view/download |
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