Grayer Services Limited

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grayer services limited Company Information

Live

MatureMicroDeclining

Company Number

04367346

Website

Registered Address

1 oldfield crescent, southwick, brighton, BN42 4GA

Industry

Repair of other equipment

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Terence Grayer22 Years

Shareholders

terence andrew grayer 100%

grayer services limited Estimated Valuation

£505.7k

Pomanda estimates the enterprise value of GRAYER SERVICES LIMITED at £505.7k based on Net Assets of £146.3k and 3.46x industry multiple (adjusted for liquidity).

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Grayer Services Limited is a live company located in brighton, BN42 4GA with a Companies House number of 04367346. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 2002, it's largest shareholder is terence andrew grayer with a 100% stake. Grayer Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Grayer Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £135.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)

EXPORT

Grayer Services Limited's latest turnover from February 2023 is estimated at £135.9 thousand and the company has net assets of £146.3 thousand. According to their latest financial statements, Grayer Services Limited has 1 employee and maintains cash reserves of £145.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	135,922	141,153	128,971	160,876	292,263	217,317	146,528	267,229	225,194	172,796	219,125	236,196	168,863	128,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,747	89,005	84,076	101,635	180,999	129,532	81,232	166,115	130,315	99,439	128,730	136,402	129,570	107,783
Gross Profit	50,175	52,148	44,895	59,241	111,264	87,785	65,296	101,114	94,879	73,357	90,395	99,794	39,293	21,045
Admin Expenses	-12,649	129,663	8,429	124,787	94,135	80,243	4,310	122,267	106,385	45,163	73,959	75,162	33,946	30,350
Operating Profit	62,824	-77,515	36,466	-65,546	17,129	7,542	60,986	-21,153	-11,506	28,194	16,436	24,632	5,347	-9,305
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,618	410	81	860	1,135	809	386	657	647	675	647	529	0	0
Pre-Tax Profit	67,442	-77,106	36,547	-64,686	18,264	8,351	61,373	-20,496	-10,859	28,869	17,083	25,161	5,347	-9,305
Tax	-12,814	0	-6,944	0	-3,470	-1,587	-12,274	0	0	-6,640	-4,100	-6,542	-1,922	1,949
Profit After Tax	54,628	-77,106	29,603	-64,686	14,794	6,764	49,098	-20,496	-10,859	22,229	12,983	18,619	3,425	-7,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,628	-77,106	29,603	-64,686	14,794	6,764	49,098	-20,496	-10,859	22,229	12,983	18,619	3,425	-7,356
Employee Costs	41,986	79,278	74,207	75,004	78,186	74,610	73,105	113,587	77,195	74,236	76,441	72,765	52,876	54,133
Number Of Employees	1	2	2	2	2	2	2	3	2	2	2	2	3	3
EBITDA*	68,099	-72,301	41,786	-62,410	21,979	17,283	71,333	-11,414	-1,859	31,191	19,826	29,432	9,065	-2,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	7,765	11,953	16,156	19,894	3,880	8,730	18,471	25,765	34,910	20,275	8,780	11,008	8,464	10,467
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	289	289	289	289	1,051	0	0	0	0	0
Total Fixed Assets	7,765	11,953	16,156	19,894	4,169	9,019	18,760	26,054	35,961	20,275	8,780	11,008	8,464	10,467
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,803	20,436	15,775	5,576	75,004	53,139	24,964	26,871	40,027	32,147	39,709	40,448	32,180	19,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	85,291	83,360	1,826	0	0	239	0	0	0	0	1,805	3,727
Cash	145,262	85,652	78,146	84,374	144,865	157,840	165,715	143,274	119,444	139,376	130,689	128,062	83,525	80,081
misc current assets	0	0	0	0	99	0	0	1,125	0	0	0	0	0	0
total current assets	174,065	106,088	179,212	173,310	221,794	210,979	190,679	171,509	159,471	171,523	170,398	168,510	117,510	103,536
total assets	181,830	118,041	195,368	193,204	225,963	219,998	209,439	197,563	195,432	191,798	179,178	179,518	125,974	114,003
Bank overdraft	0	0	0	0	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	10,215	10,152	9,173	41,457	9,423	8,389	6,027	54,528	41,697	26,749	36,813	50,136	10,107	2,742
Group/Directors Accounts	1,640	1,640	0	0	0	2,599	604	604	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	23,625	14,527	17,191	12,309	12,645	19,909	20,471	9,192	0	0	0	0	5,104	3,923
total current liabilities	35,480	26,319	26,364	53,766	22,068	30,897	27,102	64,324	41,697	26,749	36,813	50,136	15,211	6,665
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16	16	192	229	0	0	0	0	0	455	0	0	0	0
total long term liabilities	16	16	192	229	0	0	0	0	0	455	0	0	0	0
total liabilities	35,496	26,335	26,556	53,995	22,068	30,897	27,102	64,324	41,697	27,204	36,813	50,136	15,211	6,665
net assets	146,334	91,706	168,812	139,209	203,895	189,101	182,337	133,239	153,735	164,594	142,365	129,382	110,763	107,338
total shareholders funds	146,334	91,706	168,812	139,209	203,895	189,101	182,337	133,239	153,735	164,594	142,365	129,382	110,763	107,338

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	62,824	-77,515	36,466	-65,546	17,129	7,542	60,986	-21,153	-11,506	28,194	16,436	24,632	5,347	-9,305
Depreciation	5,275	5,214	5,320	3,136	4,850	9,741	10,347	9,739	9,647	2,997	3,390	4,800	3,718	6,638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,814	0	-6,944	0	-3,470	-1,587	-12,274	0	0	-6,640	-4,100	-6,542	-1,922	1,949
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,367	-80,630	12,130	11,817	23,691	28,175	-2,146	-13,679	8,931	-7,562	-739	6,463	10,530	23,455
Creditors	63	979	-32,284	32,034	1,034	2,362	-48,501	12,831	14,948	-10,064	-13,323	40,029	7,365	2,742
Accruals and Deferred Income	9,098	-2,664	4,882	-336	-7,264	-562	11,279	9,192	0	0	0	-5,104	1,181	3,923
Deferred Taxes & Provisions	0	-176	-37	229	0	0	0	0	-455	455	0	0	0	0
Cash flow from operations	56,079	6,468	-4,727	-42,300	-11,412	-10,679	23,983	24,288	3,703	22,504	3,142	51,352	5,159	-17,508
Investing Activities
capital expenditure	-1,087	-1,011	-1,582	-19,150	0	0	-3,053	-594	-24,282	-14,492	-1,162	-7,344	-1,715	-17,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,087	-1,011	-1,582	-19,150	0	0	-3,053	-594	-24,282	-14,492	-1,162	-7,344	-1,715	-17,105
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,640	0	0	-2,599	1,995	0	604	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	114,694
interest	4,618	410	81	860	1,135	809	386	657	647	675	647	529	0	0
cash flow from financing	4,618	2,050	81	860	-1,464	2,804	386	1,261	647	675	647	529	0	114,694
cash and cash equivalents
cash	59,610	7,506	-6,228	-60,491	-12,975	-7,875	22,441	23,830	-19,932	8,687	2,627	44,537	3,444	80,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,610	7,506	-6,228	-60,491	-12,975	-7,875	22,441	23,830	-19,932	8,687	2,627	44,537	3,444	80,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYER SERVICES LIMITED group structure

Grayer Services Limited has no subsidiary companies.

Ultimate parent company

GRAYER SERVICES LIMITED

04367346

GRAYER SERVICES LIMITED Shareholders

terence andrew grayer

100%

Grayer Services Limited currently has 1 director, Mr Terence Grayer serving since Feb 2002.

officer	country	age	start	end	role
Mr Terence Grayer	England	65 years	Feb 2002	-	Director

P&L

February 2023

turnover

135.9k

-4%

operating profit

62.8k

gross margin

37%

-0.08%

turnover

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

Balance Sheet

February 2023

net assets

146.3k

+0.6%

total assets

181.8k

+0.54%

cash

145.3k

+0.7%

net assets

Total assets minus all liabilities

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company number

04367346

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

1 oldfield crescent, southwick, brighton, BN42 4GA

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.

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grayer services limited Company Information

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grayer services limited Estimated Valuation

grayer services limited Estimated Valuation

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