grayway ltd.
grayway ltd. Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
2nd floor, college house, 17, king edwards road, london, HA4 7AE
Website
www.grayway.co.ukgrayway ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAYWAY LTD. at £49.1k based on a Turnover of £174k and 0.28x industry multiple (adjusted for size and gross margin).
grayway ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAYWAY LTD. at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
grayway ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAYWAY LTD. at £102.5k based on Net Assets of £37k and 2.77x industry multiple (adjusted for liquidity).
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Grayway Ltd. Overview
Grayway Ltd. is a live company located in london, HA4 7AE with a Companies House number of 05920581. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2006, it's largest shareholder is umid zaynutdinov with a 100% stake. Grayway Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £174k with low growth in recent years.
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Grayway Ltd. Health Check
Pomanda's financial health check has awarded Grayway Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £174k, make it smaller than the average company (£16.1m)
- Grayway Ltd.
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
- Grayway Ltd.
7.6% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.8%)
- Grayway Ltd.
27.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grayway Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Grayway Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Grayway Ltd.
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£377.2k)
- Grayway Ltd.
£377.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (50 days)
- Grayway Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Grayway Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grayway Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grayway Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (45.5%)
22.1% - Grayway Ltd.
45.5% - Industry AVG
GRAYWAY LTD. financials
Grayway Ltd.'s latest turnover from August 2024 is estimated at £174 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Grayway Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,650 | 3,305 | 2,765 | 3,037 | 2,376 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 5,650 | 3,305 | ||||||||||||||
| Admin Expenses | 1,500 | 2,220 | ||||||||||||||
| Operating Profit | 4,150 | 1,085 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 4,150 | 1,805 | 1,265 | 1,537 | 876 | |||||||||||
| Tax | -830 | -454 | -354 | -430 | -245 | |||||||||||
| Profit After Tax | 3,320 | 1,351 | 911 | 1,107 | 631 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 3,320 | 1,351 | 911 | 1,107 | 631 | |||||||||||
| Employee Costs | 700 | 700 | 700 | |||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 4,150 | 1,085 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 47,463 | 47,634 | 47,634 | 47,690 | 42,531 | 35,552 | 33,227 | 30,238 | 24,730 | 18,200 | 13,350 | 5,650 | 3,305 | 2,765 | 3,037 | 2,376 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 7 | 98 | 3 | 4,883 | 3,532 | 2,621 | 1,514 | 883 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 47,463 | 47,634 | 47,634 | 47,690 | 42,531 | 35,552 | 33,227 | 30,238 | 24,737 | 18,298 | 13,353 | 10,533 | 6,837 | 5,386 | 4,551 | 3,259 |
| total assets | 47,463 | 47,634 | 47,634 | 47,690 | 42,531 | 35,552 | 33,227 | 30,238 | 24,737 | 18,298 | 13,353 | 10,533 | 6,837 | 5,386 | 4,551 | 3,259 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,500 | 10,671 | 10,671 | 11,456 | 10,373 | 9,247 | 7,975 | 7,011 | 5,664 | 3,881 | 2,310 | 1,500 | 1,500 | 1,854 | 1,930 | 1,745 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 830 | 454 | ||||||||||||||
| total current liabilities | 10,500 | 10,671 | 10,671 | 11,456 | 10,373 | 9,247 | 7,975 | 7,011 | 5,664 | 3,881 | 2,310 | 2,330 | 1,954 | 1,854 | 1,930 | 1,745 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 10,500 | 10,671 | 10,671 | 11,456 | 10,373 | 9,247 | 7,975 | 7,011 | 5,664 | 3,881 | 2,310 | 2,330 | 1,954 | 1,854 | 1,930 | 1,745 |
| net assets | 36,963 | 36,963 | 36,963 | 36,234 | 32,158 | 26,305 | 25,252 | 23,227 | 19,073 | 14,417 | 11,043 | 8,203 | 4,883 | 3,532 | 2,621 | 1,514 |
| total shareholders funds | 36,963 | 36,963 | 36,963 | 36,234 | 32,158 | 26,305 | 25,252 | 23,227 | 19,073 | 14,417 | 11,043 | 8,203 | 4,883 | 3,532 | 2,621 | 1,514 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 4,150 | 1,085 | ||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -830 | -454 | -354 | -430 | -245 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | -171 | -56 | 5,159 | 6,979 | 2,325 | 2,989 | 5,508 | 6,530 | 4,850 | 7,700 | 2,345 | 540 | -272 | 661 | 2,376 | |
| Creditors | -171 | -785 | 1,083 | 1,126 | 1,272 | 964 | 1,347 | 1,783 | 1,571 | 810 | -354 | -76 | 185 | 1,745 | ||
| Accruals and Deferred Income | -830 | 376 | 454 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 1,351 | 191 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 883 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -7 | -91 | 95 | -4,880 | 1,351 | 911 | 1,107 | 631 | 883 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -7 | -91 | 95 | -4,880 | 1,351 | 911 | 1,107 | 631 | 883 |
grayway ltd. Credit Report and Business Information
Grayway Ltd. Competitor Analysis
Perform a competitor analysis for grayway ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
grayway ltd. Ownership
GRAYWAY LTD. group structure
Grayway Ltd. has no subsidiary companies.
Ultimate parent company
TYCHE (658-60-00176) SOUTH KOREA
#0093876
1 parent
GRAYWAY LTD.
05920581
grayway ltd. directors
Grayway Ltd. currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
August 2024turnover
174k
+7%
operating profit
0
0%
gross margin
18.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
37k
0%
total assets
47.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grayway ltd. company details
company number
05920581
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, college house, 17, king edwards road, london, HA4 7AE
Bank
-
Legal Advisor
-
grayway ltd. 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 grayway ltd..
grayway ltd. Capital Raised & Share Issues BETA
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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grayway ltd. Companies House Filings - See Documents
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