the greysouthen estate management company limitedEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED at £28.7k based on a Turnover of £37k and 0.78x industry multiple (adjusted for size and gross margin).
the greysouthen estate management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
the greysouthen estate management company limitedEstimated Valuation
£218
Pomanda estimates the enterprise value of THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED at £218 based on Net Assets of £80 and 2.73x industry multiple (adjusted for liquidity).
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The Greysouthen Estate Management Company LimitedOverview
The Greysouthen Estate Management Company Limited is a live company located in cockermouth, CA13 0UQ with a Companies House number of 02273931. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1988, it's largest shareholder is
darren stobbart
with a 12.5% stake. The Greysouthen Estate Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£37k with
declining
growth in recent years.
The Greysouthen Estate Management Company Limited Health Check
Pomanda's financial health check has awarded The Greysouthen Estate Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £37k, make it smaller than the average company (£853.3k)
£37k - The Greysouthen Estate Management Company Limited
£853.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)
-7% - The Greysouthen Estate Management Company Limited
7.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (60.5%)
27.9% - The Greysouthen Estate Management Company Limited
60.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Greysouthen Estate Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - The Greysouthen Estate Management Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - The Greysouthen Estate Management Company Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£56.4k)
£37k - The Greysouthen Estate Management Company Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (15 days)
32 days - The Greysouthen Estate Management Company Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Greysouthen Estate Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Greysouthen Estate Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Greysouthen Estate Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (29.6%)
97.6% - The Greysouthen Estate Management Company Limited
29.6% - Industry AVG
THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED financials
EXPORT
The Greysouthen Estate Management Company Limited's latest turnover from April 2024 is estimated at £37 thousand and the company has net assets of £80. According to their latest financial statements, we estimate that The Greysouthen Estate Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
36,978
66,624
68,753
46,412
56,884
11,711
10,408
5,335
3,764
11,748
7,873
5,152
2,643
2,841
5,271
Other Income Or Grants
Cost Of Sales
26,677
47,193
58,517
39,797
48,453
9,793
8,458
3,865
2,707
8,518
5,730
3,814
1,898
2,038
3,675
Gross Profit
10,302
19,432
10,236
6,615
8,431
1,918
1,950
1,470
1,057
3,230
2,143
1,337
745
803
1,596
Admin Expenses
10,302
19,432
10,236
6,615
8,334
1,947
1,968
1,477
1,080
3,261
2,163
1,348
753
811
1,601
Operating Profit
97
-29
-18
-7
-23
-31
-20
-11
-8
-8
-5
Interest Payable
Interest Receivable
2
29
18
7
23
31
20
11
8
8
5
Pre-Tax Profit
99
Tax
-19
Profit After Tax
80
Dividends Paid
Retained Profit
80
Employee Costs
25,317
23,931
22,474
22,174
21,956
21,922
20,677
20,997
20,468
21,346
21,077
20,956
20,565
21,112
20,590
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
97
-29
-18
-7
-23
-31
-20
-11
-8
-8
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,269
7,186
6,689
5,258
6,687
Group Debtors
Misc Debtors
Cash
3,596
4,046
3,096
2,214
6,984
5,253
2,655
1,888
1,280
1,870
misc current assets
total current assets
3,269
7,186
6,689
5,258
6,687
3,596
4,046
3,096
2,214
6,984
5,253
2,655
1,888
1,280
1,870
total assets
3,269
7,186
6,689
5,258
6,687
3,596
4,046
3,096
2,214
6,984
5,253
2,655
1,888
1,280
1,870
Bank overdraft
Bank loan
Trade Creditors
5,178
6,607
3,156
3,606
2,696
1,814
6,904
5,173
2,575
1,808
1,200
1,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360
360
320
320
total current liabilities
5,178
6,607
3,516
3,966
3,016
2,134
6,904
5,173
2,575
1,808
1,200
1,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,189
7,106
6,609
provisions
total long term liabilities
3,189
7,106
6,609
total liabilities
3,189
7,106
6,609
5,178
6,607
3,516
3,966
3,016
2,134
6,904
5,173
2,575
1,808
1,200
1,790
net assets
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
total shareholders funds
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
97
-29
-18
-7
-23
-31
-20
-11
-8
-8
-5
Depreciation
Amortisation
Tax
-19
Stock
Debtors
-3,917
497
1,431
-1,429
6,687
Creditors
-5,178
-1,429
3,451
-450
910
882
-5,090
1,731
2,598
767
608
-590
1,790
Accruals and Deferred Income
-360
40
320
Deferred Taxes & Provisions
Cash flow from operations
3,917
-497
-6,609
-3,518
-479
932
875
-4,793
1,700
2,578
756
600
-598
1,785
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
-3,917
497
6,609
share issue
-80
80
interest
2
29
18
7
23
31
20
11
8
8
5
cash flow from financing
-3,917
497
6,609
-78
29
18
7
23
31
20
11
8
8
85
cash and cash equivalents
cash
-3,596
-450
950
882
-4,770
1,731
2,598
767
608
-590
1,870
overdraft
change in cash
-3,596
-450
950
882
-4,770
1,731
2,598
767
608
-590
1,870
the greysouthen estate management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the greysouthen estate management company limited. Get real-time insights into the greysouthen estate management company limited's credit score, group structure and payment trends.
The Greysouthen Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for the greysouthen estate management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CA13 area or any other competitors across 12 key performance metrics.
the greysouthen estate management company limited Ownership
THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED group structure
The Greysouthen Estate Management Company Limited has no subsidiary companies.
Ultimate parent company
THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED
02273931
THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The Greysouthen Estate Management Company Limited include Darren Stobbart and Lee Jackson.
darren stobbart
12.5%
lee jackson
12.5%
a. allison & m. allison
12.5%
fraser inglis
12.5%
chris miller
12.5%
charles brown & julia robinson
12.5%
thomas lacey
12.5%
kim wheeler
12.5%
the greysouthen estate management company limited directors
The Greysouthen Estate Management Company Limited currently has 4 directors.
The longest serving directors include
Kim Wheeler (Feb 2006) and
Miss Julia Robinson (Nov 2020).
the greysouthen estate management company 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 the greysouthen estate management company limited.
the greysouthen estate management company 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.
Click to start generating capital raising & share issue transactions for THE GREYSOUTHEN ESTATE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the greysouthen estate management company limitedCompanies House Filings - See Documents
