director generals house, 15 rockstone place, southampton, SO15 2EP
Website
-
grays developments ltdEstimated Valuation
£435.8k
Pomanda estimates the enterprise value of GRAYS DEVELOPMENTS LTD at £435.8k based on a Turnover of £330.9k and 1.32x industry multiple (adjusted for size and gross margin).
grays developments ltdEstimated Valuation
£200.6k
Pomanda estimates the enterprise value of GRAYS DEVELOPMENTS LTD at £200.6k based on an EBITDA of £57.5k and a 3.49x industry multiple (adjusted for size and gross margin).
grays developments ltdEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of GRAYS DEVELOPMENTS LTD at £10.9m based on Net Assets of £7.1m and 1.53x industry multiple (adjusted for liquidity).
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Grays Developments LtdOverview
Grays Developments Ltd is a live company located in southampton, SO15 2EP with a Companies House number of 03583424. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1998, it's largest shareholder is
louise charlotte russell
with a 100% stake. Grays Developments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£330.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grays Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £330.9k, make it smaller than the average company (£1.5m)
£330.9k - Grays Developments Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.7%)
-14% - Grays Developments Ltd
2.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (49.7%)
19.9% - Grays Developments Ltd
49.7% - Industry AVG
Profitability
an operating margin of 17.4% make it as profitable than the average company (17%)
17.4% - Grays Developments Ltd
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Grays Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Grays Developments Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £330.9k, this is more efficient (£227.6k)
£330.9k - Grays Developments Ltd
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
57 days - Grays Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (33 days)
509 days - Grays Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grays Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grays Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (70.5%)
35.2% - Grays Developments Ltd
70.5% - Industry AVG
GRAYS DEVELOPMENTS LTD financials
EXPORT
Grays Developments Ltd's latest turnover from June 2023 is estimated at £330.9 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Grays Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
330,927
428,078
261,341
527,053
689,821
419,206
427,637
392,966
385,382
388,112
342,172
380,138
299,261
38,159
Other Income Or Grants
Cost Of Sales
265,246
345,279
213,440
422,445
551,946
331,435
330,770
306,412
308,828
226,931
32,942
97,296
143,482
30,493
Gross Profit
65,681
82,799
47,900
104,608
137,875
87,771
96,867
86,554
76,555
161,181
309,230
282,842
155,779
7,666
Admin Expenses
8,198
-2,697
27,105
147,937
39,953
18,611
52,914
-923,429
-7,688,173
60,797
60,679
81,558
131,129
38,500
Operating Profit
57,483
85,496
20,795
-43,329
97,922
69,160
43,953
1,009,983
7,764,728
100,384
248,551
201,284
24,650
-30,834
Interest Payable
117,967
88,318
67,254
77,892
102,478
102,203
Interest Receivable
1
676
Pre-Tax Profit
57,483
85,496
20,795
-43,329
97,922
69,160
43,952
1,009,983
7,646,761
12,065
181,297
123,392
-77,828
-132,361
Tax
-14,371
-16,244
-3,951
-18,605
-13,140
-8,350
-201,996
-1,529,352
-3,747
-11,512
17,176
-3,191
Profit After Tax
43,112
69,252
16,844
-43,329
79,317
56,020
35,602
807,986
6,117,409
8,318
169,785
140,568
-81,019
-132,361
Dividends Paid
41,041
52,306
Retained Profit
43,112
69,252
16,844
-43,329
79,317
56,020
35,602
807,986
6,117,409
-32,723
117,479
140,568
-81,019
-132,361
Employee Costs
39,040
37,380
35,827
35,522
70,751
100
8,525
33,848
32,795
30,929
30,192
30,117
29,023
28,922
Number Of Employees
1
1
1
1
2
1
2
1
1
1
1
1
1
1
EBITDA*
57,483
85,496
20,795
-43,329
97,922
70,575
45,673
1,009,983
7,764,728
107,624
256,728
206,261
28,980
-24,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,895,681
10,901,498
10,881,116
10,881,918
10,882,883
10,884,051
10,693,337
10,715,057
9,827,932
9,209,931
8,389,907
7,878,139
4,631,114
4,655,022
Intangible Assets
Investments & Other
1
1
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
10,895,682
10,901,499
10,881,118
10,881,920
10,882,885
10,884,053
10,693,337
10,715,057
9,827,932
9,209,931
8,389,907
7,878,139
4,631,114
4,655,022
Stock & work in progress
5,053
5,053
5,053
5,053
5,053
Trade Debtors
52,474
105,143
31,768
118,218
134,090
34,769
5,053
48,530
24,315
2,911
2,911
17,973
8,467
12,047
Group Debtors
Misc Debtors
3,723
68,704
95,301
Cash
288
21,258
64,145
110,265
270,341
misc current assets
total current assets
52,474
105,143
31,768
118,218
137,813
34,769
5,053
48,530
24,315
8,252
29,222
87,171
192,489
382,742
total assets
10,948,156
11,006,642
10,912,886
11,000,138
11,020,698
10,918,822
10,698,390
10,763,587
9,852,247
9,218,183
8,419,129
7,965,310
4,823,603
5,037,764
Bank overdraft
189,304
135,861
179,834
190,496
143,000
Bank loan
Trade Creditors
370,251
364,461
317,987
391,055
369,348
437,834
464,832
376,608
371,624
2,848
910
2,109
14,672
Group/Directors Accounts
76,341
17,168
other short term finances
hp & lease commitments
other current liabilities
14,224
21,988
6,960
9,480
49,840
total current liabilities
370,251
364,461
317,987
391,055
369,348
437,834
464,832
376,608
371,624
279,869
160,697
204,872
202,085
207,512
loans
3,440,460
2,727,854
2,753,231
2,895,650
3,001,696
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,487,915
3,595,303
3,617,273
3,648,301
3,647,239
3,556,194
3,295,223
3,449,640
3,351,270
100,652
100,652
provisions
total long term liabilities
3,487,915
3,595,303
3,617,273
3,648,301
3,647,239
3,556,194
3,295,223
3,449,640
3,351,270
3,440,460
2,727,854
2,753,231
2,996,302
3,102,348
total liabilities
3,858,166
3,959,764
3,935,260
4,039,356
4,016,587
3,994,028
3,760,055
3,826,248
3,722,894
3,720,329
2,888,551
2,958,103
3,198,387
3,309,860
net assets
7,089,990
7,046,878
6,977,626
6,960,782
7,004,111
6,924,794
6,938,335
6,937,339
6,129,353
5,497,854
5,530,578
5,007,207
1,625,216
1,727,904
total shareholders funds
7,089,990
7,046,878
6,977,626
6,960,782
7,004,111
6,924,794
6,938,335
6,937,339
6,129,353
5,497,854
5,530,578
5,007,207
1,625,216
1,727,904
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
57,483
85,496
20,795
-43,329
97,922
69,160
43,953
1,009,983
7,764,728
100,384
248,551
201,284
24,650
-30,834
Depreciation
1,415
1,720
7,240
8,177
4,977
4,330
5,860
Amortisation
Tax
-14,371
-16,244
-3,951
-18,605
-13,140
-8,350
-201,996
-1,529,352
-3,747
-11,512
17,176
-3,191
Stock
-5,053
5,053
Debtors
-52,669
73,375
-86,450
-19,595
103,044
29,716
-43,477
24,215
21,404
-15,062
-59,198
-30,177
107,348
Creditors
5,790
46,474
-73,068
21,707
-68,486
-26,998
88,224
4,984
371,624
-2,848
1,938
-1,199
-12,563
14,672
Accruals and Deferred Income
-14,224
-7,764
15,028
-2,520
-40,360
49,840
Deferred Taxes & Provisions
Cash flow from operations
101,571
42,351
30,226
-2,027
-92,213
721
169,024
788,756
6,576,425
93,265
277,244
278,916
3,043
-72,863
Investing Activities
capital expenditure
5,817
-20,382
802
965
1,168
-192,129
20,000
-887,125
-618,001
-827,264
-519,945
-3,252,002
19,578
-4,660,882
Change in Investments
-1
2
cash flow from investments
5,817
-20,381
802
965
1,168
-192,131
20,000
-887,125
-618,001
-827,264
-519,945
-3,252,002
19,578
-4,660,882
Financing Activities
Bank loans
Group/Directors Accounts
-76,341
76,341
-17,168
17,168
Other Short Term Loans
Long term loans
-3,440,460
712,606
-25,377
-142,419
-106,046
3,001,696
Hire Purchase and Lease Commitments
other long term liabilities
-107,388
-21,970
-31,028
1,062
91,045
260,971
-154,417
98,370
3,351,270
-100,652
100,652
share issue
-69,561
-34,606
-5,485,910
-1
405,892
3,241,423
-21,669
1,860,265
interest
-117,966
-88,318
-67,254
-77,892
-102,478
-101,527
cash flow from financing
-107,388
-21,970
-31,028
1,062
91,045
191,410
-189,023
98,370
-5,769,407
700,628
296,093
2,937,628
-230,193
4,861,086
cash and cash equivalents
cash
-288
-20,970
-42,887
-46,120
-160,076
270,341
overdraft
-189,304
53,443
-43,973
-10,662
47,496
143,000
change in cash
189,016
-74,413
1,086
-35,458
-207,572
127,341
grays developments ltd 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 grays developments ltd. Get real-time insights into grays developments ltd's credit score, group structure and payment trends.
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grays developments ltd Ownership
GRAYS DEVELOPMENTS LTD group structure
Grays Developments Ltd has no subsidiary companies.
Ultimate parent company
GRAYS DEVELOPMENTS LTD
03583424
GRAYS DEVELOPMENTS LTD Shareholders
The sole shareholder of Grays Developments Ltd is Louise Charlotte Russell.
louise charlotte russell
100%
grays developments ltd directors
Grays Developments Ltd currently has 1 director, Miss Louise Russell serving since Mar 2002.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
dystopia holdings ltd (June 2006)
cordiner limited (October 2003)
accountant
-
auditor
-
address
director generals house, 15 rockstone place, southampton, SO15 2EP
Bank
-
Legal Advisor
-
grays developments ltd 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 50 charges/mortgages relating to grays developments ltd. Currently there are 49 open charges and 1 have been satisfied in the past.
grays developments ltd 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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grays developments ltdCompanies House Filings - See Documents
