grey skies consulting limited

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grey skies consulting limited Company Information

Share GREY SKIES CONSULTING LIMITED

Company Number

04055259

Shareholders

robert anthony sinclair

merryl ann sinclair

Group Structure

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Industry

Computer consultancy activities

 

Registered Address

18 wilkinson close, rottingdean, brighton, BN2 7EG

grey skies consulting limited Estimated Valuation

£170.4k

Pomanda estimates the enterprise value of GREY SKIES CONSULTING LIMITED at £170.4k based on a Turnover of £260.8k and 0.65x industry multiple (adjusted for size and gross margin).

grey skies consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREY SKIES CONSULTING LIMITED at £0 based on an EBITDA of £-18.9k and a 4.61x industry multiple (adjusted for size and gross margin).

grey skies consulting limited Estimated Valuation

£403.8k

Pomanda estimates the enterprise value of GREY SKIES CONSULTING LIMITED at £403.8k based on Net Assets of £176.6k and 2.29x industry multiple (adjusted for liquidity).

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Grey Skies Consulting Limited Overview

Grey Skies Consulting Limited is a live company located in brighton, BN2 7EG with a Companies House number of 04055259. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2000, it's largest shareholder is robert anthony sinclair with a 50% stake. Grey Skies Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.8k with healthy growth in recent years.

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Grey Skies Consulting Limited Health Check

Pomanda's financial health check has awarded Grey Skies Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £260.8k, make it smaller than the average company (£1.3m)

£260.8k - Grey Skies Consulting Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)

5% - Grey Skies Consulting Limited

9.3% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)

43.7% - Grey Skies Consulting Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (6.1%)

-7.3% - Grey Skies Consulting Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Grey Skies Consulting Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)

£59.7k - Grey Skies Consulting Limited

£59.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.4k, this is equally as efficient (£130.4k)

£130.4k - Grey Skies Consulting Limited

£130.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grey Skies Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grey Skies Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grey Skies Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (17 weeks)

127 weeks - Grey Skies Consulting Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (55.5%)

9.5% - Grey Skies Consulting Limited

55.5% - Industry AVG

GREY SKIES CONSULTING LIMITED financials

EXPORTms excel logo

Grey Skies Consulting Limited's latest turnover from March 2024 is estimated at £260.8 thousand and the company has net assets of £176.6 thousand. According to their latest financial statements, Grey Skies Consulting Limited has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover260,846251,696238,175223,865225,963101,663182,986219,489173,198162,39365,269122,31675,282124,32827,915
Other Income Or Grants
Cost Of Sales146,944132,593130,524114,447108,15948,53581,23592,94571,29067,79825,42443,85827,70147,19810,445
Gross Profit113,902119,103107,651109,418117,80453,128101,751126,544101,90794,59539,84478,45847,58177,13017,471
Admin Expenses133,054135,303123,463135,072210,53311,80780,75255,58375,98161,64926,140119,77054,19735,966-178,294
Operating Profit-19,152-16,200-15,812-25,654-92,72941,32120,99970,96125,92632,94613,704-41,312-6,61641,164195,765
Interest Payable
Interest Receivable33919522872767427225359321230109192549409
Pre-Tax Profit-18,813-16,005-15,790-25,646-92,65742,08821,42671,18626,28533,26713,934-41,203-6,42441,713196,174
Tax-7,997-4,071-14,237-5,257-6,986-3,205-11,679-54,929
Profit After Tax-18,813-16,005-15,790-25,646-92,65734,09117,35556,94921,02826,28110,729-41,203-6,42430,033141,245
Dividends Paid
Retained Profit-18,813-16,005-15,790-25,646-92,65734,09117,35556,94921,02826,28110,729-41,203-6,42430,033141,245
Employee Costs119,365112,269103,06796,03796,379106,916105,432110,571115,034115,41355,94754,07153,84852,13053,627
Number Of Employees222222222211111
EBITDA*-18,950-16,032-15,589-25,393-92,38141,78421,57371,72626,94633,87314,066-41,046-6,26041,786196,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3005026707801,0411,3891,7192,2933,0582,7791,0888011,0671,4231,889
Intangible Assets
Investments & Other188,065199,661211,226221,037149,676153,277147,001
Debtors (Due After 1 year)
Total Fixed Assets188,365200,163211,896221,817150,717154,666148,7202,2933,0582,7791,0888011,0671,4231,889
Stock & work in progress160,078105,140109,43883,82590,473154,900
Trade Debtors3,51030,88816,08714,68816,5781,37815,5072,84817,4271,377
Group Debtors
Misc Debtors4,2513,869328763
Cash6,7336,1713,0062,78113,898129,34175,11895,66984,62959,04269,32222,48121,14455,821163,616
misc current assets3,547130,100
total current assets6,7336,1717,2576,65017,445132,851106,006272,162205,220185,058154,525128,461178,892203,348164,993
total assets195,098206,334219,153228,467168,162287,517254,726274,455208,278187,837155,613129,262179,959204,771166,882
Bank overdraft
Bank loan
Trade Creditors 27,07621,1335,51115,00533,39325,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7442,6662,1421,6351,10229,58328,06935,28126,489
total current liabilities2,7442,6662,1421,6351,10229,58328,06935,28126,48927,07621,1335,51115,00533,39325,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,73112,76414,76216,4504,3695,0194,043436
total long term liabilities15,73112,76414,76216,4504,3695,0194,043436
total liabilities18,47515,43016,90418,0855,47134,60232,11235,71726,48927,07621,1335,51115,00533,39325,537
net assets176,623190,904202,249210,382162,691252,915222,614238,738181,789160,761134,480123,751164,954171,378141,345
total shareholders funds176,623190,904202,249210,382162,691252,915222,614238,738181,789160,761134,480123,751164,954171,378141,345
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,152-16,200-15,812-25,654-92,72941,32120,99970,96125,92632,94613,704-41,312-6,61641,164195,765
Depreciation2021682232613484635747651,020927362266356622630
Amortisation
Tax-7,997-4,071-14,237-5,257-6,986-3,205-11,679-54,929
Stock-160,07854,938-4,29825,613-6,648-64,427154,900
Debtors-4,2513823,869-3,510-27,37814,473964-1,12715,200-14,12912,659-14,57916,0501,377
Creditors-27,0765,94315,622-9,494-18,3887,85625,537
Accruals and Deferred Income78524507533-28,4811,514-7,2128,79226,489
Deferred Taxes & Provisions2,967-1,998-1,68812,081-6509763,607436
Cash flow from operations-15,905-13,255-17,152-16,648-118,00263,655159,50210,81526,527-7,98347,2601,228-164,96921,913165,626
Investing Activities
capital expenditure-113-133-1,299-2,618-649-156-2,519
Change in Investments-11,596-11,565-9,81171,361-3,6016,276147,001
cash flow from investments11,59611,5659,698-71,3613,601-6,409-147,001-1,299-2,618-649-156-2,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,5324,6607,65773,3372,433-3,790-33,479100
interest33919522872767427225359321230109192549409
cash flow from financing4,8714,8557,67973,3452,505-3,023-33,052225359321230109192549509
cash and cash equivalents
cash5623,165225-11,117-115,44354,223-20,55111,04025,587-10,28046,8411,337-34,677-107,795163,616
overdraft
change in cash5623,165225-11,117-115,44354,223-20,55111,04025,587-10,28046,8411,337-34,677-107,795163,616

grey skies consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grey Skies Consulting Limited Competitor Analysis

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Perform a competitor analysis for grey skies consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

grey skies consulting limited Ownership

GREY SKIES CONSULTING LIMITED group structure

Grey Skies Consulting Limited has no subsidiary companies.

Ultimate parent company

GREY SKIES CONSULTING LIMITED

04055259

GREY SKIES CONSULTING LIMITED Shareholders

robert anthony sinclair 50%
merryl ann sinclair 50%

grey skies consulting limited directors

Grey Skies Consulting Limited currently has 2 directors. The longest serving directors include Mr Robert Sinclair (Aug 2000) and Mrs Merryl Sinclair (Aug 2000).

officercountryagestartendrole
Mr Robert Sinclair70 years Aug 2000- Director
Mrs Merryl SinclairEngland69 years Aug 2000- Director

P&L

March 2024

turnover

260.8k

+4%

operating profit

-19.2k

0%

gross margin

43.7%

-7.72%

turnover

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

Balance Sheet

March 2024

net assets

176.6k

-0.07%

total assets

195.1k

-0.05%

cash

6.7k

+0.09%

net assets

Total assets minus all liabilities

grey skies consulting limited company details

company number

04055259

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

gray skies consulting limited (August 2000)

accountant

PARKERS

auditor

-

address

18 wilkinson close, rottingdean, brighton, BN2 7EG

Bank

-

Legal Advisor

-

grey skies consulting 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 grey skies consulting limited.

grey skies consulting 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.

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grey skies consulting limited Companies House Filings - See Documents

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