greystoke maintenance limited
greystoke maintenance limited Company Information
Company Number
04588647
Website
www.greystoke-management.comRegistered Address
1 badgworth court, badgworth, somerset, BS26 2QZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mr martin ronald flook 100%
greystoke maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTOKE MAINTENANCE LIMITED at £21.8k based on a Turnover of £53.2k and 0.41x industry multiple (adjusted for size and gross margin).
greystoke maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTOKE MAINTENANCE LIMITED at £0 based on an EBITDA of £-392 and a 3.12x industry multiple (adjusted for size and gross margin).
greystoke maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTOKE MAINTENANCE LIMITED at £0 based on Net Assets of £-3.1k and 2.58x industry multiple (adjusted for liquidity).
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Greystoke Maintenance Limited Overview
Greystoke Maintenance Limited is a live company located in somerset, BS26 2QZ with a Companies House number of 04588647. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is mr martin ronald flook with a 100% stake. Greystoke Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.
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Greystoke Maintenance Limited Health Check
Pomanda's financial health check has awarded Greystoke Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£3.7m)
- Greystoke Maintenance Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Greystoke Maintenance Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Greystoke Maintenance Limited
38% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.9%)
- Greystoke Maintenance Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Greystoke Maintenance Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Greystoke Maintenance Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£152.3k)
- Greystoke Maintenance Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Greystoke Maintenance Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- Greystoke Maintenance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greystoke Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greystoke Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195%, this is a higher level of debt than the average (61.3%)
195% - Greystoke Maintenance Limited
61.3% - Industry AVG
GREYSTOKE MAINTENANCE LIMITED financials
Greystoke Maintenance Limited's latest turnover from November 2023 is estimated at £53.2 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Greystoke Maintenance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,873 | 5,004 | 3,260 | 6,381 | 3,401 | 1,468 | 5,776 | 4,111 | 5,141 | 2,051 | 1,571 | 210 | 745 | 560 | 900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 353 | 351 | 351 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482 | 1,839 | 772 | 373 | 897 | 323 | 737 | 1,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 336 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,226 | 5,355 | 3,611 | 6,732 | 3,752 | 1,804 | 6,095 | 5,593 | 6,980 | 2,823 | 1,944 | 1,107 | 1,068 | 1,297 | 2,444 |
| total assets | 3,226 | 5,355 | 3,611 | 6,732 | 3,752 | 1,804 | 6,095 | 5,593 | 6,980 | 2,823 | 1,944 | 1,107 | 1,068 | 1,297 | 2,444 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,390 | 6,527 | 5,728 | 5,096 | 5,621 | 4,334 | 5,011 | 3,626 | 3,062 | 1,448 | 1,093 | 996 | 696 | 696 | 1,055 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,390 | 6,527 | 5,728 | 5,096 | 5,621 | 4,334 | 5,011 | 3,626 | 3,062 | 1,448 | 1,093 | 996 | 696 | 696 | 1,055 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 900 | 1,500 | 2,100 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 1,500 | 2,100 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,290 | 8,027 | 7,828 | 7,796 | 5,621 | 4,334 | 5,011 | 3,626 | 3,062 | 1,448 | 1,093 | 996 | 696 | 696 | 1,055 |
| net assets | -3,064 | -2,672 | -4,217 | -1,064 | -1,869 | -2,530 | 1,084 | 1,967 | 3,918 | 1,375 | 851 | 111 | 372 | 601 | 1,389 |
| total shareholders funds | -3,064 | -2,672 | -4,217 | -1,064 | -1,869 | -2,530 | 1,084 | 1,967 | 3,918 | 1,375 | 851 | 111 | 372 | 601 | 1,389 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,129 | 1,744 | -3,121 | 2,980 | 2,284 | -4,308 | 1,665 | -1,030 | 3,090 | 480 | 1,361 | -535 | 185 | -340 | 900 |
| Creditors | -1,137 | 799 | 632 | -525 | 1,287 | -677 | 1,385 | 564 | 1,614 | 355 | 97 | 300 | 0 | -359 | 1,055 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -600 | -600 | -600 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,482 | -357 | 1,067 | 399 | -524 | 574 | -414 | -807 | 1,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,482 | -357 | 1,067 | 399 | -524 | 574 | -414 | -807 | 1,544 |
greystoke maintenance limited Credit Report and Business Information
Greystoke Maintenance Limited Competitor Analysis
Perform a competitor analysis for greystoke maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
greystoke maintenance limited Ownership
GREYSTOKE MAINTENANCE LIMITED group structure
Greystoke Maintenance Limited has no subsidiary companies.
Ultimate parent company
GREYSTOKE MAINTENANCE LIMITED
04588647
greystoke maintenance limited directors
Greystoke Maintenance Limited currently has 2 directors. The longest serving directors include Mr Martin Flook (Nov 2002) and Mr William Butchart (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Flook | England | 80 years | Nov 2002 | - | Director |
| Mr William Butchart | United Kingdom | 70 years | May 2014 | - | Director |
P&L
November 2023turnover
53.2k
0%
operating profit
-392
0%
gross margin
17.5%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.1k
+0.15%
total assets
3.2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
greystoke maintenance limited company details
company number
04588647
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 badgworth court, badgworth, somerset, BS26 2QZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
greystoke maintenance 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 greystoke maintenance limited.
greystoke maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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