greys milking sheep limited

greys milking sheep limited Company Information

Share GREYS MILKING SHEEP LIMITED
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Company Number

01783898

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

£54.9k

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

£24.5k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89.1k, make it smaller than the average company (£1.3m)

£89.1k - Greys Milking Sheep Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.1%)

55% - Greys Milking Sheep Limited

6.1% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (30.9%)

23.5% - Greys Milking Sheep Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (16.5%)

5.8% - Greys Milking Sheep Limited

16.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Greys Milking Sheep Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Greys Milking Sheep Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.1k, this is less efficient (£277.3k)

£89.1k - Greys Milking Sheep Limited

£277.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greys Milking Sheep Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (57 days)

168 days - Greys Milking Sheep Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 317 days, this is more than average (223 days)

317 days - Greys Milking Sheep Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover89,11348,63634,99024,08938,90293,07470,57273,06444,54939,02439,109101,75598,11174,4630
Other Income Or Grants000000000000000
Cost Of Sales68,12337,74926,73118,78728,77370,80154,57557,77034,77530,34629,27374,25974,45754,5070
Gross Profit20,99010,8878,2595,30210,12922,27315,99815,2939,7748,6789,83627,49623,65419,9570
Admin Expenses15,7863,6095,0632,1733,06220,16216,92010,30411,479-7,3695,50720,32318,24314,58770,320
Operating Profit5,2047,2783,1963,1297,0672,111-9224,989-1,70516,0474,3297,1735,4115,370-70,320
Interest Payable028753128150650638360000000
Interest Receivable841302112617163110611075666
Pre-Tax Profit5,2887,0042,6652,8496,5731,631-9424,969-1,67416,0574,3907,2805,4685,376-70,314
Tax-1,322-1,331-506-541-1,249-3100-9940-3,372-1,010-1,747-1,422-1,5050
Profit After Tax3,9665,6732,1592,3085,3241,321-9423,975-1,67412,6853,3805,5334,0463,871-70,314
Dividends Paid000000000000000
Retained Profit3,9665,6732,1592,3085,3241,321-9423,975-1,67412,6853,3805,5334,0463,871-70,314
Employee Costs30,52131,00030,69732,74833,24331,95026,64625,34131,11033,47023,74829,22529,10825,5370
Number Of Employees111111111111110
EBITDA*6,5828,8914,1024,0359,2434,287-965,666-1,70516,0474,3307,5985,8365,795-69,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets33,83828,74129,82931,08530,41644,84238,99935,92838,58838,96324,41332,98933,76435,58932,689
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets33,83828,74129,82931,08530,41644,84238,99935,92838,58838,96324,41332,98933,76435,58932,689
Stock & work in progress59,17550,49046,79540,93039,23051,89051,06548,27540,06555,89047,82542,28542,19039,76035,285
Trade Debtors02,07229681333612,77113,07112,30002,1852,87122,65123,15622,23822,935
Group Debtors31,30016,50024,85025,80030,8000000000000
Misc Debtors8,3644,3773,5693,4003,3071,2051,4433,341453000000
Cash1,2062,531003,02706,973012,40603,87620,42422,50602,482
misc current assets000000000000000
total current assets100,04575,97075,51070,94376,70065,86672,55263,91652,92458,07554,57285,36087,85261,99860,702
total assets133,883104,711105,339102,028107,116110,708111,55199,84491,51297,03878,985118,349121,61697,58793,391
Bank overdraft008,2029,209014,98901,1550000000
Bank loan000000000000000
Trade Creditors 31,4865,6824,7283,99820,7205,8377,09811,50011,18820,58115,21321,08223,14724,147163,605
Group/Directors Accounts117,156117,156117,156117,156117,156117,156117,156117,156117,156117,156117,156154,031160,766139,7830
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,8304,4283,4812,0521,93510,74526,6378,4315,541000000
total current liabilities152,472127,266133,567132,415139,811148,727150,891138,242133,885137,737132,369175,113183,913163,930163,605
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities152,472127,266133,567132,415139,811148,727150,891138,242133,885137,737132,369175,113183,913163,930163,605
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 2023May 2022May 2021May 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,2047,2783,1963,1297,0672,111-9224,989-1,70516,0474,3297,1735,4115,370-70,320
Depreciation1,3781,6139069062,1762,176826677001425425425425
Amortisation000000000000000
Tax-1,322-1,331-506-541-1,249-3100-9940-3,372-1,010-1,747-1,422-1,5050
Stock8,6853,6955,8651,700-12,6608252,7908,210-15,8258,0655,540952,4304,47535,285
Debtors16,715-5,766-1,298-4,43020,467-538-1,12715,188-1,732-686-19,780-505918-69722,935
Creditors25,804954730-16,72214,883-1,261-4,402312-9,3935,368-5,869-2,065-1,000-139,458163,605
Accruals and Deferred Income-5989471,429117-8,810-15,89218,2062,8905,541000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,06611,5321,188-10,3816,260-13,46312,045-15,52412,00010,66411,6914,19666-138,94635,490
Investing Activities
capital expenditure-6,475-525350-1,57512,250-8,019-3,8971,983375-14,5508,5753501,400-3,325-33,114
Change in Investments000000000000000
cash flow from investments-6,475-525350-1,57512,250-8,019-3,8971,983375-14,5508,5753501,400-3,325-33,114
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-36,875-6,73520,983139,7830
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest84-274-531-279-495-480-21-203110611075666
cash flow from financing84-274-531-279-495-480-21-203110-36,814-6,62821,039139,789106
cash and cash equivalents
cash-1,3252,5310-3,0273,027-6,9736,973-12,40612,406-3,876-16,548-2,08222,506-2,4822,482
overdraft0-8,202-1,0079,209-14,98914,989-1,1551,1550000000
change in cash-1,32510,7331,007-12,23618,016-21,9628,128-13,56112,406-3,876-16,548-2,08222,506-2,4822,482

greys milking sheep limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greys Milking Sheep Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wentworth family holdings limited 100%

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).

officercountryagestartendrole
Mr Carmine CarnevaleEngland83 years Dec 1991- Director
Mr Luigi Carnevale43 years Jun 2022- Director

P&L

May 2023

turnover

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 2023

net 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

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