gray knight limited
gray knight limited Company Information
Company Number
06706399
Next Accounts
Sep 2025
Directors
Shareholders
mrs gillian margaret gray knight
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
scrubbs farm bishop's sutton, alresford, hampshire, SO24 0HR
Website
-gray knight limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY KNIGHT LIMITED at £59.1k based on a Turnover of £186.1k and 0.32x industry multiple (adjusted for size and gross margin).
gray knight limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY KNIGHT LIMITED at £8.1k based on an EBITDA of £2.2k and a 3.59x industry multiple (adjusted for size and gross margin).
gray knight limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY KNIGHT LIMITED at £0 based on Net Assets of £-50.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gray Knight Limited Overview
Gray Knight Limited is a live company located in hampshire, SO24 0HR with a Companies House number of 06706399. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2008, it's largest shareholder is mrs gillian margaret gray knight with a 100% stake. Gray Knight Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.1k with low growth in recent years.
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Gray Knight Limited Health Check
Pomanda's financial health check has awarded Gray Knight Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £186.1k, make it smaller than the average company (£3.6m)
- Gray Knight Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
- Gray Knight Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Gray Knight Limited
23.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.9%)
- Gray Knight Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Gray Knight Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Gray Knight Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£129.6k)
- Gray Knight Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
- Gray Knight Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Gray Knight Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (19 days)
- Gray Knight Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Gray Knight Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.8%, this is a higher level of debt than the average (65.1%)
411.8% - Gray Knight Limited
65.1% - Industry AVG
GRAY KNIGHT LIMITED financials
Gray Knight Limited's latest turnover from December 2023 is estimated at £186.1 thousand and the company has net assets of -£50.7 thousand. According to their latest financial statements, Gray Knight Limited has 3 employees and maintains cash reserves of £2.1 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 1,075 | 1,433 | 1,911 | 2,548 | 1,753 | 2,337 | 3,116 | 4,155 | 5,540 | 5,121 | 6,828 | 9,104 | 12,139 | 15,348 | 20,212 |
| Intangible Assets | 5,900 | 11,800 | 17,700 | 23,600 | 29,500 | 35,400 | 41,300 | 47,200 | 53,100 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,075 | 1,433 | 1,911 | 2,548 | 1,753 | 2,337 | 9,016 | 15,955 | 23,240 | 28,721 | 36,328 | 44,504 | 53,439 | 62,548 | 73,312 |
| Stock & work in progress | 10,656 | 9,196 | 9,345 | 10,066 | 9,930 | 9,148 | 10,066 | 10,537 | 11,066 | 11,845 | 12,528 | 9,926 | 8,909 | 8,373 | 8,091 |
| Trade Debtors | 2,464 | 2,693 | 2,018 | 1,747 | 2,554 | 2,729 | 2,599 | 2,789 | 4,082 | 8,255 | 5,558 | 7,435 | 8,636 | 7,755 | 13,657 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 270 | 253 | 144 | 128 | 431 | 312 | 147 | 294 | |||||||
| Cash | 2,054 | 3,093 | 3,932 | 3,518 | 2,700 | 2,689 | 2,031 | 2,539 | 1,756 | 431 | 2,469 | 1,803 | 265 | 943 | 306 |
| misc current assets | |||||||||||||||
| total current assets | 15,174 | 15,252 | 15,548 | 15,475 | 15,312 | 14,997 | 15,008 | 16,012 | 17,198 | 20,531 | 20,555 | 19,164 | 17,810 | 17,071 | 22,054 |
| total assets | 16,249 | 16,685 | 17,459 | 18,023 | 17,065 | 17,334 | 24,024 | 31,967 | 40,438 | 49,252 | 56,883 | 63,668 | 71,249 | 79,619 | 95,366 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,638 | 3,223 | 2,302 | 1,346 | 1,670 | 2,628 | 4,181 | 3,254 | 4,047 | 82,680 | 87,670 | 93,435 | 88,646 | 80,810 | 93,135 |
| Group/Directors Accounts | 57,263 | 60,563 | 61,563 | 62,462 | 68,272 | 69,255 | 67,373 | 68,833 | 69,349 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,403 | 4,269 | 4,335 | 4,840 | 3,093 | 3,298 | 3,570 | 3,377 | 5,599 | ||||||
| total current liabilities | 66,304 | 68,055 | 68,200 | 68,648 | 73,035 | 75,181 | 75,124 | 75,464 | 78,995 | 82,680 | 87,670 | 93,435 | 88,646 | 80,810 | 93,135 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 400 | 534 | 713 | 4,007 | 2,669 | 3,560 | 4,746 | 16,935 | 21,024 | 11,250 | |||||
| provisions | 204 | 272 | 363 | 484 | 306 | ||||||||||
| total long term liabilities | 604 | 806 | 1,076 | 484 | 306 | 4,007 | 2,669 | 3,560 | 4,746 | 16,935 | 21,024 | 11,250 | |||
| total liabilities | 66,908 | 68,861 | 69,276 | 69,132 | 73,341 | 75,181 | 75,124 | 75,464 | 83,002 | 85,349 | 91,230 | 98,181 | 105,581 | 101,834 | 104,385 |
| net assets | -50,659 | -52,176 | -51,817 | -51,109 | -56,276 | -57,847 | -51,100 | -43,497 | -42,564 | -36,097 | -34,347 | -34,513 | -34,332 | -22,215 | -9,019 |
| total shareholders funds | -50,659 | -52,176 | -51,817 | -51,109 | -56,276 | -57,847 | -51,100 | -43,497 | -42,564 | -36,097 | -34,347 | -34,513 | -34,332 | -22,215 | -9,019 |
| 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 | |||||||||||||||
| Depreciation | 358 | 478 | 637 | 850 | 584 | 779 | 1,039 | 1,385 | 1,846 | 1,707 | 2,276 | 3,035 | 4,045 | 5,115 | 1,403 |
| Amortisation | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | |||||
| Tax | |||||||||||||||
| Stock | 1,460 | -149 | -721 | 136 | 782 | -918 | -471 | -529 | -779 | -683 | 2,602 | 1,017 | 536 | 282 | 8,091 |
| Debtors | -499 | 692 | 380 | -791 | -478 | 249 | -25 | -1,440 | -3,879 | 2,697 | -1,877 | -1,201 | 881 | -5,902 | 13,657 |
| Creditors | 415 | 921 | 956 | -324 | -958 | -1,553 | 927 | -793 | -78,633 | -4,990 | -5,765 | 4,789 | 7,836 | -12,325 | 93,135 |
| Accruals and Deferred Income | 1,134 | -66 | -505 | 1,747 | -205 | -272 | 193 | -2,222 | 5,599 | ||||||
| Deferred Taxes & Provisions | -68 | -91 | -121 | 178 | 306 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,300 | -1,000 | -899 | -5,810 | -983 | 1,882 | -1,460 | -516 | 69,349 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -134 | -179 | 713 | -4,007 | 1,338 | -891 | -1,186 | -12,189 | -4,089 | 9,774 | 11,250 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,039 | -839 | 414 | 818 | 11 | 658 | -508 | 783 | 1,325 | -2,038 | 666 | 1,538 | -678 | 637 | 306 |
| overdraft | |||||||||||||||
| change in cash | -1,039 | -839 | 414 | 818 | 11 | 658 | -508 | 783 | 1,325 | -2,038 | 666 | 1,538 | -678 | 637 | 306 |
gray knight limited Credit Report and Business Information
Gray Knight Limited Competitor Analysis
Perform a competitor analysis for gray knight limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
gray knight limited Ownership
GRAY KNIGHT LIMITED group structure
Gray Knight Limited has no subsidiary companies.
Ultimate parent company
GRAY KNIGHT LIMITED
06706399
gray knight limited directors
Gray Knight Limited currently has 1 director, Mrs Gillian Knight serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Knight | England | 67 years | Sep 2008 | - | Director |
P&L
December 2023turnover
186.1k
+8%
operating profit
1.9k
0%
gross margin
23.4%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-50.7k
-0.03%
total assets
16.2k
-0.03%
cash
2.1k
-0.34%
net assets
Total assets minus all liabilities
gray knight limited company details
company number
06706399
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BUTLER & CO ALRESFORD LIMITED
auditor
-
address
scrubbs farm bishop's sutton, alresford, hampshire, SO24 0HR
Bank
-
Legal Advisor
-
gray knight 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 gray knight limited.
gray knight limited 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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gray knight limited Companies House Filings - See Documents
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