Grey Matta Limited

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grey matta limited Company Information

Live

MatureMicroDeclining

Company Number

05096070

Next Accounts

Jan 2025

Industry

Management consultancy activities (other than financial management)

Directors

Paul Devaney

Shareholders

paul devaney

eleanor devaney

Group Structure

View All

Contact

Registered Address

bank house farley road, oakamoor, stoke-on-trent, ST10 3BD

Website

www.greymattasolutions.com

grey matta limited Estimated Valuation

£249.2k

Pomanda estimates the enterprise value of GREY MATTA LIMITED at £249.2k based on Net Assets of £92.9k and 2.68x industry multiple (adjusted for liquidity).

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Grey Matta Limited is a live company located in stoke-on-trent, ST10 3BD with a Companies House number of 05096070. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder is paul devaney with a 80% stake. Grey Matta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Grey Matta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £119.2k, make it smaller than the average company (£409.8k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)

EXPORT

Grey Matta Limited's latest turnover from April 2023 is estimated at £119.2 thousand and the company has net assets of £92.9 thousand. According to their latest financial statements, Grey Matta Limited has 1 employee and maintains cash reserves of £91.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	119,228	112,312	106,589	215,146	149,681	163,923	214,504	139,913	378,737	90,078	20,548	93,288	24,728	27,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,137	44,005	42,233	75,996	49,387	55,001	69,533	47,574	133,071	31,374	6,648	30,062	7,187	8,351
Gross Profit	70,091	68,307	64,356	139,150	100,294	108,921	144,971	92,339	245,666	58,705	13,900	63,226	17,541	19,071
Admin Expenses	76,446	74,339	77,227	119,109	116,512	139,090	141,074	6,020	245,039	25,182	63,651	48,250	25,554	-99,405
Operating Profit	-6,355	-6,032	-12,871	20,041	-16,218	-30,169	3,897	86,319	627	33,523	-49,751	14,976	-8,013	118,476
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,051	775	113	107	990	886	435	813	590	281	516	604	391	206
Pre-Tax Profit	-2,304	-5,257	-12,758	20,148	-15,228	-29,283	4,332	87,133	1,218	33,804	-49,235	15,580	-7,622	118,682
Tax	0	0	0	-3,828	0	0	-823	-17,426	-243	-7,099	0	-3,739	0	-33,231
Profit After Tax	-2,304	-5,257	-12,758	16,320	-15,228	-29,283	3,509	69,706	974	26,705	-49,235	11,841	-7,622	85,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,304	-5,257	-12,758	16,320	-15,228	-29,283	3,509	69,706	974	26,705	-49,235	11,841	-7,622	85,451
Employee Costs	47,748	47,454	44,740	82,248	101,855	99,856	97,806	102,960	150,433	51,987	51,544	52,787	48,268	48,949
Number Of Employees	1	1	1	2	2	2	2	2	3	1	1	1	1	1
EBITDA*	-4,861	-4,629	-11,332	21,637	-14,919	-29,239	3,897	86,882	1,378	34,465	-49,166	15,756	-7,619	118,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,483	4,210	4,618	4,786	3,894	2,786	2,899	1,691	2,254	2,240	1,755	2,340	1,182	1,576
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,483	4,210	4,618	4,786	3,894	2,786	2,899	1,691	2,254	2,240	1,755	2,340	1,182	1,576
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	14,429	31,373	20,160	0	12,818	3,200	3,900	4,220	4,569
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	437	400	0	0	0	0	0	0	0	0	0	0	0	0
Cash	91,789	98,846	107,893	118,091	95,229	168,889	185,452	162,338	162,951	73,175	39,194	167,387	74,154	82,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,226	99,246	107,893	118,091	95,229	183,318	216,825	182,498	162,951	85,993	42,394	171,287	78,374	86,875
total assets	96,709	103,456	112,511	122,877	99,123	186,104	219,724	184,189	165,205	88,233	44,149	173,627	79,556	88,451
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	0	0	0	0	2,205	73,958	78,295	46,368	97,090	21,092	3,713	83,956	1,726	2,999
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	3,790	8,233	12,031	9,639	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,790	8,233	12,031	9,639	2,205	73,958	78,295	46,368	97,090	21,092	3,713	83,956	1,726	2,999
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,790	8,233	12,031	9,639	2,205	73,958	78,295	46,368	97,090	21,092	3,713	83,956	1,726	2,999
net assets	92,919	95,223	100,480	113,238	96,918	112,146	141,429	137,821	68,115	67,141	40,436	89,671	77,830	85,452
total shareholders funds	92,919	95,223	100,480	113,238	96,918	112,146	141,429	137,821	68,115	67,141	40,436	89,671	77,830	85,452

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-6,355	-6,032	-12,871	20,041	-16,218	-30,169	3,897	86,319	627	33,523	-49,751	14,976	-8,013	118,476
Depreciation	1,494	1,403	1,539	1,596	1,299	930	0	563	751	942	585	780	394	523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,828	0	0	-823	-17,426	-243	-7,099	0	-3,739	0	-33,231
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37	400	0	0	-14,429	-16,944	11,213	20,160	-12,818	9,618	-700	-320	-349	4,569
Creditors	0	0	0	-2,205	-71,753	-4,337	31,927	-50,722	75,998	17,379	-80,243	82,230	-1,273	2,999
Accruals and Deferred Income	-4,443	-3,798	2,392	9,639	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
Cash flow from operations	-9,341	-8,827	-8,940	25,243	-72,243	-16,632	23,788	-1,426	89,951	35,127	-128,709	94,567	-8,543	84,198
Investing Activities
capital expenditure	-1,767	-995	-1,371	-2,488	-2,407	-817	-1,208	0	-765	-1,427	0	-1,938	0	-2,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,767	-995	-1,371	-2,488	-2,407	-817	-1,208	0	-765	-1,427	0	-1,938	0	-2,099
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	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	99	0	0	0	0	0	0	1
interest	4,051	775	113	107	990	886	435	813	590	281	516	604	391	206
cash flow from financing	4,051	775	113	107	990	886	534	813	590	281	516	604	391	207
cash and cash equivalents
cash	-7,057	-9,047	-10,198	22,862	-73,660	-16,563	23,114	-613	89,776	33,981	-128,193	93,233	-8,152	82,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,057	-9,047	-10,198	22,862	-73,660	-16,563	23,114	-613	89,776	33,981	-128,193	93,233	-8,152	82,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREY MATTA LIMITED group structure

Grey Matta Limited has no subsidiary companies.

Ultimate parent company

GREY MATTA LIMITED

05096070

GREY MATTA LIMITED Shareholders

paul devaney	80%
eleanor devaney	20%

Grey Matta Limited currently has 1 director, Mr Paul Devaney serving since May 2004.

officer	country	age	start	end	role
Mr Paul Devaney	England	52 years	May 2004	-	Director

P&L

April 2023

turnover

119.2k

+6%

operating profit

-6.4k

gross margin

58.8%

-3.34%

turnover

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

Balance Sheet

April 2023

net assets

92.9k

-0.02%

total assets

96.7k

-0.07%

cash

91.8k

-0.07%

net assets

Total assets minus all liabilities

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company number

05096070

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

bank house farley road, oakamoor, stoke-on-trent, ST10 3BD

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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grey matta limited Company Information

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grey matta limited Estimated Valuation

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