graybuild limited

3

graybuild limited Company Information

Share GRAYBUILD LIMITED
Live 
MatureSmall

Company Number

03128980

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

View All

Directors

John Perry18 Years

Shareholders

graybuild holdings limited 100%

graybuild limited Estimated Valuation

£646.8k

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

£267.4k

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

£550.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£2.7m - Graybuild Limited

£316.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Graybuild Limited

- - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (24.7%)

14.2% - Graybuild Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.7%)

3.3% - Graybuild Limited

6.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Graybuild Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Graybuild Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £891.1k, this is more efficient (£119.9k)

£891.1k - Graybuild Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (49 days)

119 days - Graybuild Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (31 days)

79 days - Graybuild Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graybuild Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graybuild Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,673,1873,144,8312,739,1593,430,1812,320,8481,828,1112,312,0726,322,5324,722,7925,780,4936,764,1274,896,3724,783,5850
Other Income Or Grants00000000000000
Cost Of Sales2,293,2762,677,2142,287,4782,843,5161,905,1461,499,9951,897,2425,057,9293,829,7684,731,0705,567,1863,971,2793,857,4740
Gross Profit379,911467,617451,681586,665415,702328,116414,8291,264,603893,0241,049,4231,196,942925,093926,1110
Admin Expenses291,402520,270197,422569,550574,667181,922812,1002,179,973919,9351,033,8441,197,661924,4971,108,736-2,421,731
Operating Profit88,509-52,653254,25917,115-158,965146,194-397,271-915,370-26,91115,579-719596-182,6252,421,731
Interest Payable0001080000000000
Interest Receivable03043596262672402,4213,5042,8503,6313,4353,2362,055
Pre-Tax Profit88,509-52,623254,26317,367-158,339146,462-397,031-912,949-23,40718,4292,9124,031-179,3892,423,786
Tax-16,8170-48,310-3,3000-27,828000-4,239-699-1,0480-678,660
Profit After Tax71,692-52,623205,95314,067-158,339118,634-397,031-912,949-23,40714,1902,2132,983-179,3891,745,126
Dividends Paid00000000000000
Retained Profit71,692-52,623205,95314,067-158,339118,634-397,031-912,949-23,40714,1902,2132,983-179,3891,745,126
Employee Costs98,70767,000262,948522,006546,871494,232721,116496,012381,195503,795598,983467,191490,6060
Number Of Employees328161615191310141915160
EBITDA*88,509-52,653254,25918,549-157,409154,261-376,145-891,195-4,36437,63918,05119,534-159,6842,443,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets23,1909,6694,3229632,51910,586140,617156,843169,617174,579178,286195,782210,900
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets23,1909,6694,3229632,51910,586140,617156,843169,617174,579178,286195,782210,900
Stock & work in progress0096,1020096,10242,739545,893753,747856,000835,880831,3801,023,6131,066,078
Trade Debtors873,968986,4391,038,9561,063,519503,011451,079434,6801,599,4701,116,3251,239,7751,481,043891,1161,005,670697,861
Group Debtors00000019,9130000000
Misc Debtors0070,73183,918556,752492,399756,439006,50613,8224,9464,4482,906
Cash008,116095,78171,15235,752156,199812,359589,183550,792901,738472,109822,112
misc current assets00000000000000
total current assets873,968986,4391,213,9051,147,4371,155,5441,110,7321,289,5232,301,5622,682,4312,691,4642,881,5372,629,1802,505,8402,588,957
total assets873,970989,6291,223,5741,151,7591,156,5071,113,2511,300,1092,442,1792,839,2742,861,0813,056,1162,807,4662,701,6222,799,857
Bank overdraft0003,1980000000000
Bank loan00000000000000
Trade Creditors 498,948686,299631,952605,357642,779505,366772,0631,791,4121,274,6161,273,0821,484,1131,238,7441,135,8831,054,729
Group/Directors Accounts0013,86000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00221,807317,104301,695237,513276,2140000000
total current liabilities498,948686,299867,619925,659944,474742,8791,048,2771,791,4121,274,6161,273,0821,484,1131,238,7441,135,8831,054,729
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities150,000150,000150,00000000000000
provisions000000941,9982,9402,8741,068000
total long term liabilities150,000150,000150,000000941,9982,9402,8741,068000
total liabilities648,948836,2991,017,619925,659944,474742,8791,048,3711,793,4101,277,5561,275,9561,485,1811,238,7441,135,8831,054,729
net assets225,022153,330205,955226,100212,033370,372251,738648,7691,561,7181,585,1251,570,9351,568,7221,565,7391,745,128
total shareholders funds225,022153,330205,955226,100212,033370,372251,738648,7691,561,7181,585,1251,570,9351,568,7221,565,7391,745,128
Mar 2023Mar 2022Mar 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit88,509-52,653254,25917,115-158,965146,194-397,271-915,370-26,91115,579-719596-182,6252,421,731
Depreciation0001,4341,5568,06721,12624,17522,54722,06018,77018,93822,94121,847
Amortisation00000000000000
Tax-16,8170-48,310-3,3000-27,828000-4,239-699-1,0480-678,660
Stock0-96,10296,1020-96,10253,363-503,154-207,854-102,25320,1204,500-192,233-42,4651,066,078
Debtors-112,471-123,2481,109,68787,674116,285-267,554-388,438483,145-129,956-248,584598,803-114,056309,351700,767
Creditors-187,35154,347631,952-37,422137,413-266,697-1,019,349516,7961,534-211,031245,369102,86181,1541,054,729
Accruals and Deferred Income0-221,807221,80715,40964,182-38,701276,2140000000
Deferred Taxes & Provisions00000-94-1,904-942661,8061,068000
Cash flow from operations-3,188-763-146,081-94,43824,00335,132-229,592-650,632229,44552,639-339,514427,636-345,4161,052,802
Investing Activities
capital expenditure3,1886,479-9,669-4,79300108,905-7,949-9,773-17,098-15,063-1,442-7,823-232,747
Change in Investments00000000000000
cash flow from investments3,1886,479-9,669-4,79300108,905-7,949-9,773-17,098-15,063-1,442-7,823-232,747
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-13,86013,86000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00150,00000000000000
share issue0-2200000000002
interest03042516262672402,4213,5042,8503,6313,4353,2362,055
cash flow from financing0-13,832163,8662516262672402,4213,5042,8503,6313,4353,2362,057
cash and cash equivalents
cash0-8,1168,116-95,78124,62935,400-120,447-656,160223,17638,391-350,946429,629-350,003822,112
overdraft0003,1980000000000
change in cash0-8,1168,116-98,97924,62935,400-120,447-656,160223,17638,391-350,946429,629-350,003822,112

graybuild 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 graybuild limited. Get real-time insights into graybuild limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Graybuild Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

graybuild holdings limited 100%

graybuild limited directors

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

officercountryagestartendrole
Mr John PerryEngland51 years Dec 2005- Director

P&L

March 2023

turnover

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 2023

net 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

graybuild limited Companies House Filings - See Documents

datedescriptionview/download