greylands holdings limited
greylands holdings limited Company Information
Company Number
04467723
Website
-Registered Address
51 old cote drive, hounslow, TW5 0RW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Buying and selling of own real estate
Telephone
02088431802
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael o'driscoll 100%
greylands holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREYLANDS HOLDINGS LIMITED at £582.4k based on a Turnover of £386.2k and 1.51x industry multiple (adjusted for size and gross margin).
greylands holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREYLANDS HOLDINGS LIMITED at £0 based on an EBITDA of £-98.8k and a 4.11x industry multiple (adjusted for size and gross margin).
greylands holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREYLANDS HOLDINGS LIMITED at £1.2m based on Net Assets of £743k and 1.57x industry multiple (adjusted for liquidity).
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Greylands Holdings Limited Overview
Greylands Holdings Limited is a live company located in hounslow, TW5 0RW with a Companies House number of 04467723. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2002, it's largest shareholder is michael o'driscoll with a 100% stake. Greylands Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386.2k with high growth in recent years.
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Greylands Holdings Limited Health Check
Pomanda's financial health check has awarded Greylands Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £386.2k, make it smaller than the average company (£6.7m)
- Greylands Holdings Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.7%)
- Greylands Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (58.8%)
- Greylands Holdings Limited
58.8% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (26.1%)
- Greylands Holdings Limited
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Greylands Holdings Limited
37 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Greylands Holdings Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£184.2k)
- Greylands Holdings Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (34 days)
- Greylands Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (38 days)
- Greylands Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greylands Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greylands Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (64.9%)
76.8% - Greylands Holdings Limited
64.9% - Industry AVG
GREYLANDS HOLDINGS LIMITED financials
Greylands Holdings Limited's latest turnover from March 2023 is estimated at £386.2 thousand and the company has net assets of £743 thousand. According to their latest financial statements, Greylands Holdings Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | 3,047,250 | 3,057,458 | 3,068,288 | 2,189,224 | 2,120,000 | 1,900,000 | 1,511,705 | 1,515,683 | 1,520,656 | 1,527,287 | 1,493,647 | 1,505,435 | 1,511,524 | 1,508,014 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,047,250 | 3,057,458 | 3,068,288 | 2,189,224 | 2,120,000 | 1,900,000 | 1,511,705 | 1,525,683 | 1,540,656 | 1,557,287 | 1,533,647 | 1,555,435 | 1,571,524 | 1,578,014 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| Trade Debtors | 156,566 | 58,499 | 95,158 | 28,245 | 1,550,000 | 1,000,000 | 0 | 0 | 67,717 | 0 | 8,074 | 441,956 | 444,345 | 439,644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,830 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 112,106 | 132,104 | 5,602 | 9,586 | 6,056 | 4,715 | 8,502 | 11,176 | 3,676 | 2,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,566 | 58,499 | 95,158 | 28,245 | 1,662,106 | 1,132,104 | 5,602 | 9,586 | 73,773 | 4,715 | 33,406 | 453,132 | 448,021 | 482,318 |
| total assets | 3,203,816 | 3,115,957 | 3,163,446 | 2,217,469 | 3,782,106 | 3,032,104 | 1,517,307 | 1,535,269 | 1,614,429 | 1,562,002 | 1,567,053 | 2,008,567 | 2,019,545 | 2,060,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 11,903 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,745 | 204,916 | 290,532 | 258,974 | 270,052 | 214,354 | 687,930 | 553,586 | 1,500 | 44,037 | 0 | 32,055 | 470,224 | 442,499 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,734 | 422,997 | 0 | 0 |
| total current liabilities | 79,745 | 204,916 | 290,532 | 258,974 | 270,052 | 214,354 | 687,930 | 553,586 | 1,500 | 44,037 | 66,234 | 466,955 | 470,224 | 442,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,002 | 442,083 | 431,189 | 463,515 |
| 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 | 2,381,071 | 2,069,277 | 1,996,558 | 1,098,759 | 676,000 | 0 | 0 | 0 | 450,200 | 366,673 | 0 | 46,911 | 47,135 | 6,289 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,381,071 | 2,069,277 | 1,996,558 | 1,098,759 | 676,000 | 0 | 0 | 0 | 450,200 | 366,673 | 400,002 | 488,994 | 478,324 | 469,804 |
| total liabilities | 2,460,816 | 2,274,193 | 2,287,090 | 1,357,733 | 946,052 | 214,354 | 687,930 | 553,586 | 451,700 | 410,710 | 466,236 | 955,949 | 948,548 | 912,303 |
| net assets | 743,000 | 841,764 | 876,356 | 859,736 | 2,836,054 | 2,817,750 | 829,377 | 981,683 | 1,162,729 | 1,151,292 | 1,100,817 | 1,052,618 | 1,070,997 | 1,148,029 |
| total shareholders funds | 743,000 | 841,764 | 876,356 | 859,736 | 2,836,054 | 2,817,750 | 829,377 | 981,683 | 1,162,729 | 1,151,292 | 1,100,817 | 1,052,618 | 1,070,997 | 1,148,029 |
| 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 | 20,000 | 141,304 | 4,973 | 6,631 | 8,841 | 11,788 | 15,718 | 32,554 | 24,675 | |||||
| Amortisation | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 |
| Debtors | 98,067 | -36,659 | 66,913 | -1,521,755 | 550,000 | 1,000,000 | 0 | -67,717 | 67,717 | -24,904 | -417,052 | -2,389 | 4,701 | 439,644 |
| Creditors | -125,171 | -85,616 | 31,558 | -11,078 | 55,698 | -473,576 | 134,344 | 552,086 | -42,537 | 44,037 | -32,055 | -438,169 | 27,725 | 442,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,734 | -394,263 | 422,997 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,002 | -42,081 | 10,894 | -32,326 | 463,515 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 311,794 | 72,719 | 897,799 | 422,759 | 676,000 | 0 | 0 | -450,200 | 83,527 | 366,673 | -46,911 | -224 | 40,846 | 6,289 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -112,106 | -19,998 | 126,502 | -3,984 | 3,530 | 1,341 | -3,787 | -2,674 | 7,500 | 1,002 | 2,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,500 | 25,597 | 11,903 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -112,106 | -19,998 | 126,502 | -3,984 | 3,530 | 1,341 | 33,713 | -28,271 | -4,403 | 1,002 | 2,674 |
greylands holdings limited Credit Report and Business Information
Greylands Holdings Limited Competitor Analysis
Perform a competitor analysis for greylands holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greylands holdings limited Ownership
GREYLANDS HOLDINGS LIMITED group structure
Greylands Holdings Limited has no subsidiary companies.
Ultimate parent company
GREYLANDS HOLDINGS LIMITED
04467723
greylands holdings limited directors
Greylands Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael O'Driscoll (Jun 2002) and Ms Michelle O'Driscoll (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Driscoll | 80 years | Jun 2002 | - | Director | |
| Ms Michelle O'Driscoll | England | 51 years | Feb 2022 | - | Director |
P&L
March 2023turnover
386.2k
+72%
operating profit
-98.8k
0%
gross margin
27%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
743k
-0.12%
total assets
3.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greylands holdings limited company details
company number
04467723
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
51 old cote drive, hounslow, TW5 0RW
last accounts submitted
March 2023
greylands holdings 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 15 charges/mortgages relating to greylands holdings limited. Currently there are 4 open charges and 11 have been satisfied in the past.
greylands holdings limited Companies House Filings - See Documents
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