graybrany limited

graybrany limited Company Information

Share GRAYBRANY LIMITED
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Company Number

01988539

Industry

Other personal service activities n.e.c.

 

Residents property management

 

Shareholders

joanne elizabeth marchington

s.j. marchington

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Group Structure

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Contact

Registered Address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Website

-

graybrany limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYBRANY LIMITED at £0 based on a Turnover of £617.8k and 0x industry multiple (adjusted for size and gross margin).

graybrany limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYBRANY LIMITED at £0 based on an EBITDA of £70.3k and a 0x industry multiple (adjusted for size and gross margin).

graybrany limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYBRANY LIMITED at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).

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Graybrany Limited Overview

Graybrany Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 01988539. It operates in the residents property management sector, SIC Code 98000. Founded in February 1986, it's largest shareholder is joanne elizabeth marchington with a 20% stake. Graybrany Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.8k with low growth in recent years.

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Graybrany Limited Health Check

Pomanda's financial health check has awarded Graybrany 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £617.8k, make it larger than the average company (£497.4k)

£617.8k - Graybrany Limited

£497.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)

1% - Graybrany Limited

6.9% - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Graybrany Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (4.8%)

11.3% - Graybrany Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Graybrany Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Graybrany Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.9k, this is more efficient (£67.8k)

£205.9k - Graybrany Limited

£67.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (32 days)

25 days - Graybrany Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 547 days, this is slower than average (34 days)

547 days - Graybrany Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graybrany Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (86 weeks)

48 weeks - Graybrany Limited

86 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (43.5%)

25.8% - Graybrany Limited

43.5% - Industry AVG

GRAYBRANY LIMITED financials

EXPORTms excel logo

Graybrany Limited's latest turnover from March 2024 is estimated at £617.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Graybrany Limited has 3 employees and maintains cash reserves of £325.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover617,806743,021603,127605,845531,419385,432498,187495,396519,748351,589376,964271,761239,786194,435175,139
Other Income Or Grants000000000000000
Cost Of Sales232,120306,918228,365269,408230,393153,705188,821230,639305,898234,615265,560191,960153,567124,155114,209
Gross Profit385,686436,103374,762336,437301,026231,726309,366264,756213,851116,974111,40479,80186,21970,28060,930
Admin Expenses316,131693,714424,309396,524-92,518217,357242,588243,489-1,241,74082,721108,53088,82795,32771,221-522,716
Operating Profit69,555-257,611-49,547-60,087393,54414,36966,77821,2671,455,59134,2532,874-9,026-9,108-941583,646
Interest Payable000000004,5479,0949,0944,547000
Interest Receivable15,44510,3461,9363143202,1241,2736061,1751,0779739949971,035559
Pre-Tax Profit85,000-247,265-47,611-59,773393,86416,49368,05121,8731,452,21926,237-5,247-12,579-8,11194584,206
Tax-21,250000-74,834-3,134-12,930-4,374-290,444-5,510000-26-163,578
Profit After Tax63,750-247,265-47,611-59,773319,03013,35955,12117,4981,161,77520,727-5,247-12,579-8,11168420,628
Dividends Paid000000000000000
Retained Profit63,750-247,265-47,611-59,773319,03013,35955,12117,4981,161,77520,727-5,247-12,579-8,11168420,628
Employee Costs84,33187,20081,90076,10267,69364,04864,92358,95056,052162,917197,521141,104121,29186,07271,918
Number Of Employees3333333339118754
EBITDA*70,294-256,625-48,233-58,240395,96117,59271,07526,9971,463,23044,4387,021-3,496-1,8888,686589,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,2172,9563,9425,5397,2511,833,5391,836,7621,829,0591,834,7891,842,4291,852,6151,828,4621,833,5301,840,7501,829,036
Intangible Assets000000000000000
Investments & Other2,300,0002,215,0002,215,0002,215,0002,215,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,302,2172,217,9562,218,9422,220,5392,222,2511,833,5391,836,7621,829,0591,834,7891,842,4291,852,6151,828,4621,833,5301,840,7501,829,036
Stock & work in progress000000000000000
Trade Debtors42,39342,18138,60021,33915,90318,49627,0909,4864,3477,9768,44913,19810,64811,6352,021
Group Debtors000000000000000
Misc Debtors000000000000000
Cash325,407262,980223,913292,240336,449302,982263,415245,606239,110230,845200,085188,954208,684190,312223,797
misc current assets000000000000000
total current assets367,800305,161262,513313,579352,352321,478290,505255,092243,457238,821208,534202,152219,332201,947225,818
total assets2,670,0172,523,1172,481,4552,534,1182,574,6032,155,0172,127,2672,084,1512,078,2462,081,2502,061,1492,030,6142,052,8622,042,6972,054,854
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 348,075319,224287,755292,807273,519247,277232,886216,138213,35588,11288,73852,95662,62544,34956,574
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities348,075319,224287,755292,807273,519247,277232,886216,138213,35588,11288,73852,95662,62544,34956,574
loans000000000139,900139,900139,900000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000139,900139,900139,900
provisions339,965318,715318,715318,715318,715244,401244,401273,154287,530000000
total long term liabilities339,965318,715318,715318,715318,715244,401244,401273,154287,530139,900139,900139,900139,900139,900139,900
total liabilities688,040637,939606,470611,522592,234491,678477,287489,292500,885228,012228,638192,856202,525184,249196,474
net assets1,981,9771,885,1781,874,9851,922,5961,982,3691,663,3391,649,9801,594,8591,577,3611,853,2381,832,5111,837,7581,850,3371,858,4481,858,380
total shareholders funds1,981,9771,885,1781,874,9851,922,5961,982,3691,663,3391,649,9801,594,8591,577,3611,853,2381,832,5111,837,7581,850,3371,858,4481,858,380
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit69,555-257,611-49,547-60,087393,54414,36966,77821,2671,455,59134,2532,874-9,026-9,108-941583,646
Depreciation7399861,3141,8472,4173,2234,2975,7307,63910,1854,1475,5307,2209,6275,722
Amortisation000000000000000
Tax-21,250000-74,834-3,134-12,930-4,374-290,444-5,510000-26-163,578
Stock000000000000000
Debtors2123,58117,2615,436-2,593-8,59417,6045,139-3,629-473-4,7492,550-9879,6142,021
Creditors28,85131,469-5,05219,28826,24214,39116,7482,783125,243-62635,782-9,66918,276-12,22556,574
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions21,25000074,3140-28,753-14,376287,530000000
Cash flow from operations98,933-228,737-70,546-44,388424,27637,44328,5365,8911,589,18838,77547,552-15,71517,375-13,179480,343
Investing Activities
capital expenditure00283-1351,823,8710-12,000011-28,300-4620-21,341-1,834,758
Change in Investments85,0000002,215,0000000000000
cash flow from investments-85,0000283-135-391,1290-12,000011-28,300-4620-21,341-1,834,758
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-139,90000139,900000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-139,90000139,900
share issue33,049257,458000000-1,437,652000001,437,752
interest15,44510,3461,9363143202,1241,273606-3,372-8,017-8,121-3,5539971,035559
cash flow from financing48,494267,8041,9363143202,1241,273606-1,580,924-8,017-8,121-3,5539971,0351,578,211
cash and cash equivalents
cash62,42739,067-68,327-44,20933,46739,56717,8096,4968,26530,76011,131-19,73018,372-33,485223,797
overdraft000000000000000
change in cash62,42739,067-68,327-44,20933,46739,56717,8096,4968,26530,76011,131-19,73018,372-33,485223,797

graybrany 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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Graybrany Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graybrany limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.

graybrany limited Ownership

GRAYBRANY LIMITED group structure

Graybrany Limited has no subsidiary companies.

Ultimate parent company

GRAYBRANY LIMITED

01988539

GRAYBRANY LIMITED Shareholders

joanne elizabeth marchington 20%
s.j. marchington 20%
j.a. marchington 20%
n.j. marchington 20%
w.e. marchington 20%

graybrany limited directors

Graybrany Limited currently has 3 directors. The longest serving directors include Ms Janet Marchington (Dec 1991) and Ms Joanne Marchington (May 2024).

officercountryagestartendrole
Ms Janet MarchingtonUnited Kingdom91 years Dec 1991- Director
Ms Joanne MarchingtonUnited Kingdom59 years May 2024- Director
Mr William MarchingtonScotland63 years May 2024- Director

P&L

March 2024

turnover

617.8k

-17%

operating profit

69.6k

0%

gross margin

62.5%

+6.36%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.05%

total assets

2.7m

+0.06%

cash

325.4k

+0.24%

net assets

Total assets minus all liabilities

graybrany limited company details

company number

01988539

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

98000 - Residents property management

incorporation date

February 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS

Bank

-

Legal Advisor

-

graybrany 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 1 charges/mortgages relating to graybrany limited. Currently there are 1 open charges and 0 have been satisfied in the past.

graybrany 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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graybrany limited Companies House Filings - See Documents

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