Pomanda estimates the enterprise value of GRAY PAGE INTELLIGENCE SERVICES LIMITED at £2.7m based on a Turnover of £2.9m and 0.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAY PAGE INTELLIGENCE SERVICES LIMITED at £0 based on an EBITDA of £-216.4k and a 5.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAY PAGE INTELLIGENCE SERVICES LIMITED at £1.4m based on Net Assets of £602.8k and 2.39x industry multiple (adjusted for liquidity).
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Gray Page Intelligence Services LimitedOverview
Gray Page Intelligence Services Limited is a live company located in oxford, OX2 9TX with a Companies House number of 04778435. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2003, it's largest shareholder is
gray page ltd
with a 100% stake. Gray Page Intelligence Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Gray Page Intelligence Services Limited Health Check
Pomanda's financial health check has awarded Gray Page Intelligence Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.2m)
£2.9m - Gray Page Intelligence Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Gray Page Intelligence Services Limited
7.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
68.4% - Gray Page Intelligence Services Limited
68.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.8%)
-7.5% - Gray Page Intelligence Services Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Gray Page Intelligence Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Gray Page Intelligence Services Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £724k, this is more efficient (£76.3k)
£724k - Gray Page Intelligence Services Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (35 days)
85 days - Gray Page Intelligence Services Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
94 days - Gray Page Intelligence Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gray Page Intelligence Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (68 weeks)
Gray Page Intelligence Services Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £602.8 thousand. According to their latest financial statements, Gray Page Intelligence Services Limited has 4 employees and maintains cash reserves of £162.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,896,098
2,976,517
2,226,846
1,979,162
2,815,742
1,096,936
3,344,205
3,579,793
4,299,990
3,846,736
8,970,331
6,403,379
5,917,281
3,357,653
Other Income Or Grants
Cost Of Sales
915,515
1,125,182
728,643
670,951
1,085,594
426,558
1,139,021
1,375,800
1,703,454
1,480,350
3,600,003
2,781,419
2,080,036
1,291,293
Gross Profit
1,980,584
1,851,335
1,498,202
1,308,211
1,730,149
670,379
2,205,184
2,203,993
2,596,536
2,366,385
5,370,327
3,621,959
3,837,244
2,066,360
Admin Expenses
2,196,979
1,702,136
1,237,480
1,495,569
1,733,297
589,015
1,988,495
2,124,752
2,832,150
2,342,338
5,299,762
3,333,731
3,576,456
2,016,255
-70,920
Operating Profit
-216,395
149,199
260,722
-187,358
-3,148
81,364
216,689
79,241
-235,614
24,047
70,565
288,228
260,788
50,105
70,920
Interest Payable
Interest Receivable
12,177
10,929
643
174
2,184
1,976
1,506
1,045
2,404
2,047
972
971
1,176
1,682
988
Pre-Tax Profit
-204,218
160,128
261,365
-187,184
-964
83,340
218,195
80,286
-233,210
26,094
71,538
289,199
261,964
51,788
71,908
Tax
-30,424
-49,659
-15,835
-41,457
-16,057
-5,480
-16,454
-69,408
-68,111
-14,500
-20,134
Profit After Tax
-204,218
129,704
211,706
-187,184
-964
67,505
176,738
64,229
-233,210
20,614
55,084
219,791
193,853
37,287
51,774
Dividends Paid
Retained Profit
-204,218
129,704
211,706
-187,184
-964
67,505
176,738
64,229
-233,210
20,614
55,084
219,791
193,853
37,287
51,774
Employee Costs
143,515
138,301
126,175
116,956
120,814
2,277,698
2,154,160
5,059,118
3,615,214
3,374,744
1,892,863
Number Of Employees
4
4
4
4
4
4
55
62
80
81
185
134
130
73
EBITDA*
-216,395
149,199
260,722
-187,358
-3,148
81,364
216,689
79,241
-235,614
24,047
70,565
288,228
260,788
50,105
70,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
23,359
Trade Debtors
676,974
757,509
514,245
463,262
734,655
269,994
538,041
439,621
507,215
382,123
928,965
636,984
610,515
334,557
385,775
Group Debtors
757
Misc Debtors
144,440
177,174
142,600
97,325
Cash
162,415
301,486
323,050
191,319
157,404
425,050
101,820
500,486
335,909
625,574
193,120
195,763
192,609
277,590
395,260
misc current assets
total current assets
839,389
1,058,995
837,295
654,581
892,059
839,484
817,035
1,082,707
941,206
1,007,697
1,122,085
832,747
803,124
635,506
781,035
total assets
839,389
1,058,995
837,295
654,581
892,059
839,484
817,035
1,082,707
941,206
1,007,697
1,122,085
832,747
803,124
635,506
781,035
Bank overdraft
Bank loan
Trade Creditors
236,580
251,968
159,972
188,964
239,258
1,045
1,925
3,210
637
429,194
564,196
329,942
520,110
546,345
729,161
Group/Directors Accounts
114,252
87,365
257,981
203,289
other short term finances
hp & lease commitments
other current liabilities
70,422
141,485
411,994
391,987
total current liabilities
236,580
251,968
159,972
188,964
239,258
185,719
230,775
673,185
595,913
429,194
564,196
329,942
520,110
546,345
729,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
236,580
251,968
159,972
188,964
239,258
185,719
230,775
673,185
595,913
429,194
564,196
329,942
520,110
546,345
729,161
net assets
602,809
807,027
677,323
465,617
652,801
653,765
586,260
409,522
345,293
578,503
557,889
502,805
283,014
89,161
51,874
total shareholders funds
602,809
807,027
677,323
465,617
652,801
653,765
586,260
409,522
345,293
578,503
557,889
502,805
283,014
89,161
51,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-216,395
149,199
260,722
-187,358
-3,148
81,364
216,689
79,241
-235,614
24,047
70,565
288,228
260,788
50,105
70,920
Depreciation
Amortisation
Tax
-30,424
-49,659
-15,835
-41,457
-16,057
-5,480
-16,454
-69,408
-68,111
-14,500
-20,134
Stock
-23,359
23,359
Debtors
-80,535
243,264
50,983
-271,393
320,221
-300,781
132,994
-23,076
223,174
-546,842
291,981
26,469
275,958
-51,218
385,775
Creditors
-15,388
91,996
-28,992
-50,294
238,213
-880
-1,285
2,573
-428,557
-135,002
234,254
-190,168
-26,235
-182,816
729,161
Accruals and Deferred Income
-70,422
-71,063
-270,509
20,007
391,987
Deferred Taxes & Provisions
Cash flow from operations
-151,248
-32,493
131,088
33,741
-155,578
294,367
-229,556
108,840
-495,358
430,407
-3,616
2,183
-86,157
-119,352
394,172
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-114,252
26,887
-170,616
54,692
203,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,177
10,929
643
174
2,184
1,976
1,506
1,045
2,404
2,047
972
971
1,176
1,682
988
cash flow from financing
12,177
10,929
643
174
-112,068
28,863
-169,110
55,737
205,693
2,047
972
971
1,176
1,682
1,088
cash and cash equivalents
cash
-139,071
-21,564
131,731
33,915
-267,646
323,230
-398,666
164,577
-289,665
432,454
-2,643
3,154
-84,981
-117,670
395,260
overdraft
change in cash
-139,071
-21,564
131,731
33,915
-267,646
323,230
-398,666
164,577
-289,665
432,454
-2,643
3,154
-84,981
-117,670
395,260
gray page intelligence services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gray page intelligence services limited. Get real-time insights into gray page intelligence services limited's credit score, group structure and payment trends.
Perform a competitor analysis for gray page intelligence services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
gray page intelligence services limited Ownership
GRAY PAGE INTELLIGENCE SERVICES LIMITED group structure
Gray Page Intelligence Services Limited has no subsidiary companies.
The sole shareholder of Gray Page Intelligence Services Limited is Gray Page Ltd.
gray page ltd
100%
gray page intelligence services limited directors
Gray Page Intelligence Services Limited currently has 4 directors.
The longest serving directors include
Mr James Walters (Jun 2004) and
Mr James Wilkes (Jun 2004).
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 gray page intelligence services limited.
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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gray page intelligence services limitedCompanies House Filings - See Documents
