graybuild limited Company Information
Company Number
03128980
Website
www.graybuild.co.ukRegistered 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
View All
Directors
John Perry18 Years
Shareholders
graybuild holdings limited 100%
graybuild limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYBUILD LIMITED at £646.8k based on a Turnover of £2.7m and 0.24x industry multiple (adjusted for size and gross margin).
graybuild limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYBUILD LIMITED at £267.4k based on an EBITDA of £88.5k and a 3.02x industry multiple (adjusted for size and gross margin).
graybuild limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYBUILD LIMITED at £550.9k based on Net Assets of £225k and 2.45x industry multiple (adjusted for liquidity).
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Graybuild Limited Overview
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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Graybuild Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.7m, make it larger than the average company (£316.3k)
- Graybuild Limited
£316.3k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Graybuild Limited
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.7%)
- Graybuild Limited
24.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.7%)
- Graybuild Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 3 employees, this is similar to the industry average (3)
3 - Graybuild Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Graybuild Limited
£32.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £891.1k, this is more efficient (£119.9k)
- Graybuild Limited
£119.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 119 days, this is later than average (49 days)
- Graybuild Limited
49 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Graybuild Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graybuild Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graybuild Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (75.3%)
74.3% - Graybuild Limited
75.3% - Industry AVG
GRAYBUILD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 3 | 2 | 8 | 16 | 16 | 15 | 19 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | ||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
graybuild limited Credit Report and Business Information
Graybuild Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for graybuild limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graybuild limited Ownership
GRAYBUILD LIMITED group structure
Graybuild Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GRAYBUILD LIMITED
03128980
1 subsidiary
graybuild limited directors
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 2023turnover
2.7m
-15%
operating profit
88.5k
0%
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 2023net assets
225k
+0.47%
total assets
874k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
graybuild limited company details
company number
03128980
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 griffin house, 2 rawdon road, swadlincote, DE12 6DQ
last accounts submitted
March 2023
graybuild 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 3 charges/mortgages relating to graybuild limited. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
graybuild limited Companies House Filings - See Documents
date | description | view/download |
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