Grayson (gb) Limited

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grayson (gb) limited Company Information

Live

EstablishedMidRapid

Company Number

05764133

Website

www.grayson-gb.com

Registered Address

cranmer house temple road, magna 34 industrial park, rotherham, south yorkshire, S60 1FG

Industry

Wholesale of wood, construction materials and sanitary equipment

Manufacture of other fabricated metal products n.e.c.

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Telephone

01709786100

Next Accounts Due

January 2025

Group Structure

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Directors

David Flannery18 Years

Clare Riddington18 Years

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Shareholders

grayson (gb) holdings limited 100%

grayson (gb) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of GRAYSON (GB) LIMITED at £7.1m based on a Turnover of £11m and 0.65x industry multiple (adjusted for size and gross margin).

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Grayson (gb) Limited is a live company located in rotherham, S60 1FG with a Companies House number of 05764133. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in March 2006, it's largest shareholder is grayson (gb) holdings limited with a 100% stake. Grayson (gb) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.

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Pomanda's financial health check has awarded Grayson (Gb) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £11m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.9%)

EXPORT

Grayson (Gb) Limited's latest turnover from April 2023 is estimated at £11 million and the company has net assets of £2.5 million. According to their latest financial statements, Grayson (Gb) Limited has 15 employees and maintains cash reserves of £518.4 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	11,026,379	6,869,771	5,839,041	3,879,906	5,567,335	4,655,101	3,925,154	4,482,258	3,759,733	3,346,370	2,402,982	2,321,782	2,383,355	1,813,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,119,497	4,981,059	4,302,041	2,797,272	4,020,645	3,408,923	2,786,204	3,171,623	2,711,335	2,440,444	1,779,232	1,713,476	1,757,779	1,279,878
Gross Profit	2,906,881	1,888,712	1,537,000	1,082,634	1,546,690	1,246,178	1,138,951	1,310,635	1,048,398	905,926	623,751	608,306	625,576	533,892
Admin Expenses	1,818,299	2,003,723	1,219,328	715,492	1,259,144	1,799,894	637,748	1,330,943	729,335	744,232	581,891	196,934	568,238	90,041
Operating Profit	1,088,582	-115,011	317,672	367,142	287,546	-553,716	501,203	-20,308	319,063	161,694	41,860	411,372	57,338	443,851
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,583	7,777	914	728	4,132	4,947	2,788	3,774	3,060	2,445	2,156	1,531	1,072	441
Pre-Tax Profit	1,123,165	-107,234	318,586	367,870	291,678	-548,769	503,991	-16,534	322,123	164,139	44,016	412,903	58,409	444,292
Tax	-280,791	0	-60,531	-69,895	-55,419	0	-95,758	0	-64,424	-34,469	-10,124	-99,097	-15,186	-124,402
Profit After Tax	842,374	-107,234	258,055	297,975	236,259	-548,769	408,233	-16,534	257,698	129,670	33,892	313,806	43,223	319,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	842,374	-107,234	258,055	297,975	236,259	-548,769	408,233	-16,534	257,698	129,670	33,892	313,806	43,223	319,890
Employee Costs	643,750	552,264	636,998	833,475	832,014	773,502	411,133	840,137	668,954	617,194	445,423	405,898	431,253	342,803
Number Of Employees	15	14	17	22	22	21	11	23	19	18	13	12	13	11
EBITDA*	1,145,620	-87,364	349,328	400,835	340,220	-507,622	547,217	17,277	351,953	189,458	69,347	439,000	84,402	473,772

* 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	356,777	64,259	91,257	122,913	102,291	138,347	128,617	113,009	123,837	96,682	111,589	142,367	129,632	156,696
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	356,777	64,259	91,257	122,913	102,291	138,347	128,617	113,009	123,837	96,682	111,589	142,367	129,632	156,696
Stock & work in progress	432,158	303,359	412,373	228,522	161,649	127,388	121,493	102,920	80,690	70,258	38,605	36,865	28,443	26,382
Trade Debtors	3,133,135	1,862,400	1,597,707	823,016	1,475,379	1,202,826	1,191,353	1,170,813	946,882	877,747	542,929	593,196	567,539	396,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	333,415	196,119	60,666	60,845	47,994	64,660	41,352	47,953	0	0	0	0	0	0
Cash	518,361	1,109,091	964,816	863,569	592,340	509,598	1,469,135	761,401	748,100	475,809	502,320	360,099	252,313	176,456
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,417,069	3,470,969	3,035,562	1,975,952	2,277,362	1,904,472	2,823,333	2,083,087	1,775,672	1,423,814	1,083,854	990,160	848,295	599,553
total assets	4,773,846	3,535,228	3,126,819	2,098,865	2,379,653	2,042,819	2,951,950	2,196,096	1,899,509	1,520,496	1,195,443	1,132,527	977,927	756,249
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	1,665,236	1,409,343	1,078,912	411,499	893,586	771,923	681,794	800,947	789,642	673,637	477,849	443,148	607,434	426,559
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	1,667	2,500	0	0	0	0	0	0	0	1,900	0	0
other current liabilities	612,531	493,603	302,107	192,917	296,922	312,472	767,529	300,670	0	0	0	0	0	0
total current liabilities	2,277,767	1,902,946	1,382,686	606,916	1,190,508	1,084,395	1,449,323	1,101,617	789,642	673,637	477,849	445,048	607,434	426,559
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,667	0	0	0	0	0	0	0	1,900	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	27,441	6,018	10,635	14,839	11,677	17,215	12,649	12,734	11,588	6,278	6,683	8,560	7,280	9,700
total long term liabilities	27,441	6,018	10,635	16,506	11,677	17,215	12,649	12,734	11,588	6,278	6,683	10,460	7,280	9,700
total liabilities	2,305,208	1,908,964	1,393,321	623,422	1,202,185	1,101,610	1,461,972	1,114,351	801,230	679,915	484,532	455,508	614,714	436,259
net assets	2,468,638	1,626,264	1,733,498	1,475,443	1,177,468	941,209	1,489,978	1,081,745	1,098,279	840,581	710,911	677,019	363,213	319,990
total shareholders funds	2,468,638	1,626,264	1,733,498	1,475,443	1,177,468	941,209	1,489,978	1,081,745	1,098,279	840,581	710,911	677,019	363,213	319,990

	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	1,088,582	-115,011	317,672	367,142	287,546	-553,716	501,203	-20,308	319,063	161,694	41,860	411,372	57,338	443,851
Depreciation	57,038	27,647	31,656	33,693	52,674	46,094	46,014	37,585	32,890	27,764	27,487	27,628	27,064	29,921
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-280,791	0	-60,531	-69,895	-55,419	0	-95,758	0	-64,424	-34,469	-10,124	-99,097	-15,186	-124,402
Stock	128,799	-109,014	183,851	66,873	34,261	5,895	18,573	22,230	10,432	31,653	1,740	8,422	2,061	26,382
Debtors	1,408,031	400,146	774,512	-639,512	255,887	34,781	13,939	271,884	69,135	334,818	-50,267	25,657	170,824	396,715
Creditors	255,893	330,431	667,413	-482,087	121,663	90,129	-119,153	11,305	116,005	195,788	34,701	-164,286	180,875	426,559
Accruals and Deferred Income	118,928	191,496	109,190	-104,005	-15,550	-455,057	466,859	300,670	0	0	0	0	0	0
Deferred Taxes & Provisions	21,423	-4,617	-4,204	3,162	-5,538	4,566	-85	1,146	5,310	-405	-1,877	1,280	-2,420	9,700
Cash flow from operations	-275,757	138,814	102,833	320,649	95,228	-908,660	766,568	36,284	329,277	-16,099	140,574	142,818	74,786	362,532
Investing Activities
capital expenditure	-349,556	-649	0	-54,315	-16,618	-55,824	-61,622	-26,757	-60,045	-12,857	3,291	-40,363	0	-186,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-349,556	-649	0	-54,315	-16,618	-55,824	-61,622	-26,757	-60,045	-12,857	3,291	-40,363	0	-186,617
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	-1,667	-2,500	4,167	0	0	0	0	0	0	-3,800	3,800	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	0	0	0	0	0	0	0	100
interest	34,583	7,777	914	728	4,132	4,947	2,788	3,774	3,060	2,445	2,156	1,531	1,072	441
cash flow from financing	34,583	6,110	-1,586	4,895	4,132	4,947	2,788	3,774	3,060	2,445	-1,644	5,331	1,072	541
cash and cash equivalents
cash	-590,730	144,275	101,247	271,229	82,742	-959,537	707,734	13,301	272,291	-26,511	142,221	107,786	75,857	176,456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-590,730	144,275	101,247	271,229	82,742	-959,537	707,734	13,301	272,291	-26,511	142,221	107,786	75,857	176,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYSON (GB) LIMITED group structure

Grayson (Gb) Limited has no subsidiary companies.

Ultimate parent company

GRAYSON (GB) HOLDINGS LIMITED

11035338

1 parent

GRAYSON (GB) LIMITED

05764133

GRAYSON (GB) LIMITED Shareholders

grayson (gb) holdings limited

100%

Grayson (Gb) Limited currently has 4 directors. The longest serving directors include Mr David Flannery (Mar 2006) and Mrs Clare Riddington (Apr 2006).

officer	country	age	start	end	role
Mr David Flannery	United Kingdom	53 years	Mar 2006	-	Director
Mrs Clare Riddington	England	48 years	Apr 2006	-	Director
Mr Peter Higson	England	52 years	Jul 2006	-	Director
Mr Paul Riddington	England	48 years	Jan 2015	-	Director

P&L

April 2023

turnover

11m

+61%

operating profit

1.1m

gross margin

26.4%

-4.11%

turnover

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

Balance Sheet

April 2023

net assets

2.5m

+0.52%

total assets

4.8m

+0.35%

cash

518.4k

-0.53%

net assets

Total assets minus all liabilities

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company number

05764133

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

46730 - Wholesale of wood, construction materials and sanitary equipment

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

GRAYSON (GB) HOLDINGS LIMITED

previous names

N/A

incorporated

address

cranmer house temple road, magna 34 industrial park, rotherham, south yorkshire, S60 1FG

last accounts submitted

April 2023

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 grayson (gb) limited.

grayson (gb) limited Company Information

grayson (gb) limited Estimated Valuation

grayson (gb) limited Estimated Valuation

grayson (gb) limited Estimated Valuation

Grayson (gb) Limited Overview

Grayson (gb) Limited Health Check

GRAYSON (GB) LIMITED financials

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grayson (gb) limited Ownership

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grayson (gb) limited Companies House Filings - See Documents