graydawn projects ltd
graydawn projects ltd Company Information
Company Number
04401323
Website
-Registered Address
940 green lanes, london, N21 2AD
Industry
Manufacture of metal structures and parts of structures
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Edward Watson22 Years
Shareholders
eddie watson 100%
graydawn projects ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYDAWN PROJECTS LTD at £36.3k based on a Turnover of £70.1k and 0.52x industry multiple (adjusted for size and gross margin).
graydawn projects ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYDAWN PROJECTS LTD at £903 based on an EBITDA of £236 and a 3.83x industry multiple (adjusted for size and gross margin).
graydawn projects ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYDAWN PROJECTS LTD at £0 based on Net Assets of £-1.7k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graydawn Projects Ltd Overview
Graydawn Projects Ltd is a live company located in london, N21 2AD with a Companies House number of 04401323. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2002, it's largest shareholder is eddie watson with a 100% stake. Graydawn Projects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Graydawn Projects Ltd Health Check
Pomanda's financial health check has awarded Graydawn Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£13m)
- Graydawn Projects Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
- Graydawn Projects Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Graydawn Projects Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Graydawn Projects Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Graydawn Projects Ltd
76 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Graydawn Projects Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£162.2k)
- Graydawn Projects Ltd
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (66 days)
- Graydawn Projects Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graydawn Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graydawn Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Graydawn Projects Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (55.7%)
103% - Graydawn Projects Ltd
55.7% - Industry AVG
GRAYDAWN PROJECTS LTD financials
Graydawn Projects Ltd's latest turnover from March 2023 is estimated at £70.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Graydawn Projects Ltd has 1 employee and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,821 | 2,437 | 1,300 | 1,624 | 2,030 | 2,537 | 3,171 | 3,964 | 4,955 | 6,194 | 7,742 | 9,678 | 11,161 | 487 |
| 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 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,821 | 3,417 | 1,300 | 1,624 | 2,030 | 2,537 | 3,171 | 3,964 | 4,955 | 6,194 | 7,742 | 9,678 | 11,161 | 487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287 | 287 | 287 | 0 | 0 | 0 | 3,494 | 705 | 14,538 | 21,552 | 16,137 | 23,635 | 34,162 | 23,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,345 | 61,809 | 61,809 | 58,927 | 49,457 | 44,400 | 45,039 | 23,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88 | 1,927 | 432 | 0 | 3 | 0 | 0 | 7 | 3 | 120 | 87 | 2,027 | 4,021 | 2,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,720 | 64,023 | 62,528 | 58,927 | 49,460 | 44,400 | 48,533 | 28,023 | 14,541 | 21,672 | 16,224 | 25,662 | 38,183 | 25,789 |
| total assets | 56,541 | 67,440 | 63,828 | 60,551 | 51,490 | 46,937 | 51,704 | 31,987 | 19,496 | 27,866 | 23,966 | 35,340 | 49,344 | 26,276 |
| Bank overdraft | 6,000 | 6,000 | 3,500 | 9,950 | 9,318 | 13,515 | 13,735 | 13,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,103 | 5,102 | 3,995 | 3,705 | 1 | 0 | 0 | 19,395 | 27,017 | 21,671 | 27,679 | 41,631 | 24,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 37,227 | 34,226 | 25,810 | 42,349 | 33,626 | 14,385 | 20,411 | 8,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,227 | 45,329 | 34,412 | 56,294 | 46,649 | 27,901 | 34,146 | 22,339 | 19,395 | 27,017 | 21,671 | 27,679 | 41,631 | 24,646 |
| loans | 15,000 | 21,000 | 26,500 | 0 | 938 | 938 | 4,688 | 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 | 8,438 | 0 | 0 | 1,317 | 4,426 | 7,534 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 21,000 | 26,500 | 0 | 938 | 938 | 4,688 | 8,438 | 0 | 0 | 1,317 | 4,426 | 7,534 | 0 |
| total liabilities | 58,227 | 66,329 | 60,912 | 56,294 | 47,587 | 28,839 | 38,834 | 30,777 | 19,395 | 27,017 | 22,988 | 32,105 | 49,165 | 24,646 |
| net assets | -1,686 | 1,111 | 2,916 | 4,257 | 3,903 | 18,098 | 12,870 | 1,210 | 101 | 849 | 978 | 3,235 | 179 | 1,630 |
| total shareholders funds | -1,686 | 1,111 | 2,916 | 4,257 | 3,903 | 18,098 | 12,870 | 1,210 | 101 | 849 | 978 | 3,235 | 179 | 1,630 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 616 | 609 | 324 | 406 | 507 | 634 | 793 | 991 | 1,239 | 1,548 | 1,936 | 1,483 | 1,530 | 148 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,444 | 980 | 3,169 | 9,470 | 5,057 | -4,133 | 24,517 | 9,478 | -7,014 | 5,415 | -7,498 | -10,527 | 10,906 | 23,256 |
| Creditors | -5,103 | 1 | 1,107 | 290 | 3,704 | 1 | 0 | -19,395 | -7,622 | 5,346 | -6,008 | -13,952 | 16,985 | 24,646 |
| Accruals and Deferred Income | 3,001 | 8,416 | -16,539 | 8,723 | 19,241 | -6,026 | 11,796 | 8,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -6,000 | -5,500 | 26,500 | -938 | 0 | -3,750 | 4,688 | 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 | -8,438 | 8,438 | 0 | -1,317 | -3,109 | -3,108 | 7,534 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,839 | 1,495 | 432 | -3 | 3 | 0 | -7 | 4 | -117 | 33 | -1,940 | -1,994 | 1,488 | 2,533 |
| overdraft | 0 | 2,500 | -6,450 | 632 | -4,197 | -220 | 11 | 13,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,839 | -1,005 | 6,882 | -635 | 4,200 | 220 | -18 | -13,720 | -117 | 33 | -1,940 | -1,994 | 1,488 | 2,533 |
graydawn projects ltd Credit Report and Business Information
Graydawn Projects Ltd Competitor Analysis
Perform a competitor analysis for graydawn projects ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
graydawn projects ltd Ownership
GRAYDAWN PROJECTS LTD group structure
Graydawn Projects Ltd has no subsidiary companies.
Ultimate parent company
GRAYDAWN PROJECTS LTD
04401323
graydawn projects ltd directors
Graydawn Projects Ltd currently has 1 director, Mr Edward Watson serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Watson | 59 years | Jun 2002 | - | Director |
P&L
March 2023turnover
70.1k
+38%
operating profit
-379.8
0%
gross margin
24.1%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7k
-2.52%
total assets
56.5k
-0.16%
cash
88
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
graydawn projects ltd company details
company number
04401323
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
940 green lanes, london, N21 2AD
accountant
GRAEME BRUCE & PARTNERS LLP
auditor
-
graydawn projects 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 did not find charges/mortgages relating to graydawn projects ltd.
graydawn projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
