Graybuild Limited

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graybuild limited Company Information

Live

MatureSmall

Company Number

03128980

Website

www.graybuild.co.uk

Registered Address

unit 2 griffin house, 2 rawdon road, swadlincote, DE12 6DQ

Industry

Other building completion and finishing

Telephone

01215500022

Next Accounts Due

December 2024

Group Structure

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Directors

John Perry18 Years

Shareholders

graybuild holdings limited 100%

graybuild limited Estimated Valuation

£684.8k

Pomanda estimates the enterprise value of GRAYBUILD LIMITED at £684.8k based on a Turnover of £2.7m and 0.26x industry multiple (adjusted for size and gross margin).

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Graybuild Limited is a live company located in swadlincote, DE12 6DQ with a Companies House number of 03128980. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1995, it's largest shareholder is graybuild holdings limited with a 100% stake. Graybuild Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Graybuild Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£316.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Graybuild Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £225 thousand. According to their latest financial statements, Graybuild Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,673,187	3,144,831	2,739,159	3,430,181	2,320,848	1,828,111	2,312,072	6,322,532	4,722,792	5,780,493	6,764,127	4,896,372	4,783,585	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,293,276	2,677,214	2,287,478	2,843,516	1,905,146	1,499,995	1,897,242	5,057,929	3,829,768	4,731,070	5,567,186	3,971,279	3,857,474	0
Gross Profit	379,911	467,617	451,681	586,665	415,702	328,116	414,829	1,264,603	893,024	1,049,423	1,196,942	925,093	926,111	0
Admin Expenses	291,402	520,270	197,422	569,550	574,667	181,922	812,100	2,179,973	919,935	1,033,844	1,197,661	924,497	1,108,736	-2,421,731
Operating Profit	88,509	-52,653	254,259	17,115	-158,965	146,194	-397,271	-915,370	-26,911	15,579	-719	596	-182,625	2,421,731
Interest Payable	0	0	0	108	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	30	4	359	626	267	240	2,421	3,504	2,850	3,631	3,435	3,236	2,055
Pre-Tax Profit	88,509	-52,623	254,263	17,367	-158,339	146,462	-397,031	-912,949	-23,407	18,429	2,912	4,031	-179,389	2,423,786
Tax	-16,817	0	-48,310	-3,300	0	-27,828	0	0	0	-4,239	-699	-1,048	0	-678,660
Profit After Tax	71,692	-52,623	205,953	14,067	-158,339	118,634	-397,031	-912,949	-23,407	14,190	2,213	2,983	-179,389	1,745,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,692	-52,623	205,953	14,067	-158,339	118,634	-397,031	-912,949	-23,407	14,190	2,213	2,983	-179,389	1,745,126
Employee Costs	98,707	67,000	262,948	522,006	546,871	494,232	721,116	496,012	381,195	503,795	598,983	467,191	490,606	0
Number Of Employees	3	2	8	16	16	15	19	13	10	14	19	15	16	0
EBITDA*	88,509	-52,653	254,259	18,549	-157,409	154,261	-376,145	-891,195	-4,364	37,639	18,051	19,534	-159,684	2,443,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2	3,190	9,669	4,322	963	2,519	10,586	140,617	156,843	169,617	174,579	178,286	195,782	210,900
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	3,190	9,669	4,322	963	2,519	10,586	140,617	156,843	169,617	174,579	178,286	195,782	210,900
Stock & work in progress	0	0	96,102	0	0	96,102	42,739	545,893	753,747	856,000	835,880	831,380	1,023,613	1,066,078
Trade Debtors	873,968	986,439	1,038,956	1,063,519	503,011	451,079	434,680	1,599,470	1,116,325	1,239,775	1,481,043	891,116	1,005,670	697,861
Group Debtors	0	0	0	0	0	0	19,913	0	0	0	0	0	0	0
Misc Debtors	0	0	70,731	83,918	556,752	492,399	756,439	0	0	6,506	13,822	4,946	4,448	2,906
Cash	0	0	8,116	0	95,781	71,152	35,752	156,199	812,359	589,183	550,792	901,738	472,109	822,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	873,968	986,439	1,213,905	1,147,437	1,155,544	1,110,732	1,289,523	2,301,562	2,682,431	2,691,464	2,881,537	2,629,180	2,505,840	2,588,957
total assets	873,970	989,629	1,223,574	1,151,759	1,156,507	1,113,251	1,300,109	2,442,179	2,839,274	2,861,081	3,056,116	2,807,466	2,701,622	2,799,857
Bank overdraft	0	0	0	3,198	0	0	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	498,948	686,299	631,952	605,357	642,779	505,366	772,063	1,791,412	1,274,616	1,273,082	1,484,113	1,238,744	1,135,883	1,054,729
Group/Directors Accounts	0	0	13,860	0	0	0	0	0	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	0	0	221,807	317,104	301,695	237,513	276,214	0	0	0	0	0	0	0
total current liabilities	498,948	686,299	867,619	925,659	944,474	742,879	1,048,277	1,791,412	1,274,616	1,273,082	1,484,113	1,238,744	1,135,883	1,054,729
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	150,000	150,000	150,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	94	1,998	2,940	2,874	1,068	0	0	0
total long term liabilities	150,000	150,000	150,000	0	0	0	94	1,998	2,940	2,874	1,068	0	0	0
total liabilities	648,948	836,299	1,017,619	925,659	944,474	742,879	1,048,371	1,793,410	1,277,556	1,275,956	1,485,181	1,238,744	1,135,883	1,054,729
net assets	225,022	153,330	205,955	226,100	212,033	370,372	251,738	648,769	1,561,718	1,585,125	1,570,935	1,568,722	1,565,739	1,745,128
total shareholders funds	225,022	153,330	205,955	226,100	212,033	370,372	251,738	648,769	1,561,718	1,585,125	1,570,935	1,568,722	1,565,739	1,745,128

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	88,509	-52,653	254,259	17,115	-158,965	146,194	-397,271	-915,370	-26,911	15,579	-719	596	-182,625	2,421,731
Depreciation	0	0	0	1,434	1,556	8,067	21,126	24,175	22,547	22,060	18,770	18,938	22,941	21,847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,817	0	-48,310	-3,300	0	-27,828	0	0	0	-4,239	-699	-1,048	0	-678,660
Stock	0	-96,102	96,102	0	-96,102	53,363	-503,154	-207,854	-102,253	20,120	4,500	-192,233	-42,465	1,066,078
Debtors	-112,471	-123,248	1,109,687	87,674	116,285	-267,554	-388,438	483,145	-129,956	-248,584	598,803	-114,056	309,351	700,767
Creditors	-187,351	54,347	631,952	-37,422	137,413	-266,697	-1,019,349	516,796	1,534	-211,031	245,369	102,861	81,154	1,054,729
Accruals and Deferred Income	0	-221,807	221,807	15,409	64,182	-38,701	276,214	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-94	-1,904	-942	66	1,806	1,068	0	0	0
Cash flow from operations	-3,188	-763	-146,081	-94,438	24,003	35,132	-229,592	-650,632	229,445	52,639	-339,514	427,636	-345,416	1,052,802
Investing Activities
capital expenditure	3,188	6,479	-9,669	-4,793	0	0	108,905	-7,949	-9,773	-17,098	-15,063	-1,442	-7,823	-232,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,188	6,479	-9,669	-4,793	0	0	108,905	-7,949	-9,773	-17,098	-15,063	-1,442	-7,823	-232,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-13,860	13,860	0	0	0	0	0	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	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
other long term liabilities	0	0	150,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	2	0	0	0	0	0	0	0	0	0	0	2
interest	0	30	4	251	626	267	240	2,421	3,504	2,850	3,631	3,435	3,236	2,055
cash flow from financing	0	-13,832	163,866	251	626	267	240	2,421	3,504	2,850	3,631	3,435	3,236	2,057
cash and cash equivalents
cash	0	-8,116	8,116	-95,781	24,629	35,400	-120,447	-656,160	223,176	38,391	-350,946	429,629	-350,003	822,112
overdraft	0	0	0	3,198	0	0	0	0	0	0	0	0	0	0
change in cash	0	-8,116	8,116	-98,979	24,629	35,400	-120,447	-656,160	223,176	38,391	-350,946	429,629	-350,003	822,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYBUILD LIMITED group structure

Graybuild Limited has 1 subsidiary company.

Ultimate parent company

GRAYBUILD HOLDINGS LIMITED

09497256

1 parent

GRAYBUILD LIMITED

03128980

1 subsidiary

RAWDON CONSTRUCTION LIMITED

13204168

GRAYBUILD LIMITED Shareholders

graybuild holdings limited

100%

Graybuild Limited currently has 1 director, Mr John Perry serving since Dec 2005.

officer	country	age	start	end	role
Mr John Perry	England	51 years	Dec 2005	-	Director

P&L

March 2023

turnover

2.7m

-15%

operating profit

88.5k

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

225k

+0.47%

total assets

874k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

03128980

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

GRAYBUILD HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 2 griffin house, 2 rawdon road, swadlincote, DE12 6DQ

last accounts submitted

March 2023

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 3 charges/mortgages relating to graybuild limited. Currently there are 1 open charges and 2 have been satisfied in the past.

graybuild limited Company Information

graybuild limited Estimated Valuation

graybuild limited Estimated Valuation

graybuild limited Estimated Valuation

Graybuild Limited Overview

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GRAYBUILD LIMITED financials

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graybuild limited Companies House Filings - See Documents