greys mead limited
greys mead limited Company Information
Company Number
06797629
Website
-Registered Address
greys mead thame park road, thame, oxfordshire, OX9 3PL
Industry
Television programming and broadcasting activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ann elizabeth millar 25%
irwan owen 25%
View Allgreys mead limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MEAD LIMITED at £115.1k based on a Turnover of £299.4k and 0.38x industry multiple (adjusted for size and gross margin).
greys mead limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MEAD LIMITED at £0 based on an EBITDA of £-1.9k and a 1.81x industry multiple (adjusted for size and gross margin).
greys mead limited Estimated Valuation
Pomanda estimates the enterprise value of GREYS MEAD LIMITED at £0 based on Net Assets of £-278.1k and 1.77x industry multiple (adjusted for liquidity).
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Greys Mead Limited Overview
Greys Mead Limited is a live company located in oxfordshire, OX9 3PL with a Companies House number of 06797629. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2009, it's largest shareholder is ann elizabeth millar with a 25% stake. Greys Mead Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.4k with rapid growth in recent years.
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Greys Mead Limited Health Check
Pomanda's financial health check has awarded Greys Mead Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £299.4k, make it smaller than the average company (£7.2m)
- Greys Mead Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.8%)
- Greys Mead Limited
1.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (40.9%)
- Greys Mead Limited
40.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4%)
- Greys Mead Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Greys Mead Limited
23 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Greys Mead Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £299.4k, this is more efficient (£235.9k)
- Greys Mead Limited
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greys Mead Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
- Greys Mead Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greys Mead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greys Mead Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Greys Mead Limited
- - Industry AVG
GREYS MEAD LIMITED financials
Greys Mead Limited's latest turnover from January 2023 is estimated at £299.4 thousand and the company has net assets of -£278.1 thousand. According to their latest financial statements, we estimate that Greys Mead Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,670 | 102,965 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -100,014 | -91,024 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 1 | 0 | ||||||||||||
| Pre-Tax Profit | -100,013 | -91,024 | ||||||||||||
| Tax | 19,910 | 0 | ||||||||||||
| Profit After Tax | -80,103 | -91,024 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -80,103 | -91,024 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 11 | |||||||||||||
| EBITDA* | -100,014 | -91,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 214 | 214 | 214 | 215 | 215 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 214 | 214 | 214 | 215 | 215 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,661 | 1,661 | 1,661 | 28,106 | 1,661 | 59,865 | 77,451 | 25,325 | 93,803 | 67,900 | 41,309 | 29,304 | 14,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,840 | 2,010 |
| Cash | 0 | 0 | 0 | 0 | 0 | 55,392 | 29,845 | 154,497 | 90,789 | 5 | 9,854 | 35,809 | 1,175 | 18,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,661 | 1,661 | 3,322 | 28,106 | 57,053 | 89,710 | 231,948 | 116,114 | 93,808 | 77,754 | 77,118 | 52,319 | 34,199 |
| total assets | 0 | 1,875 | 1,875 | 3,536 | 28,321 | 57,268 | 89,925 | 231,948 | 116,114 | 93,808 | 77,754 | 77,118 | 52,319 | 34,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,965 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,792 | 104,792 | 104,792 | 104,792 | 104,613 | 104,612 | 125,697 | 34,060 | 89,936 | 92,411 | 76,406 | 247,440 | 2,984 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,907 | 119,796 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,184 | 0 | 0 | 0 | 0 | 8,390 | 5,327 |
| total current liabilities | 104,792 | 104,792 | 104,792 | 104,792 | 104,613 | 104,612 | 125,697 | 150,244 | 89,936 | 92,411 | 76,406 | 247,440 | 223,246 | 125,123 |
| 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 | 173,293 | 173,293 | 173,293 | 173,293 | 185,283 | 155,193 | 127,613 | 140,839 | 184,446 | 187,830 | 173,594 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 173,293 | 173,293 | 173,293 | 173,293 | 185,283 | 155,193 | 127,613 | 140,839 | 184,446 | 187,830 | 173,594 | 0 | 0 | 0 |
| total liabilities | 278,085 | 278,085 | 278,085 | 278,085 | 289,896 | 259,805 | 253,310 | 291,083 | 274,382 | 280,241 | 250,000 | 247,440 | 223,246 | 125,123 |
| net assets | -278,085 | -276,210 | -276,210 | -274,549 | -261,575 | -202,537 | -163,385 | -59,135 | -158,268 | -186,433 | -172,246 | -170,322 | -170,927 | -90,924 |
| total shareholders funds | -278,085 | -276,210 | -276,210 | -274,549 | -261,575 | -202,537 | -163,385 | -59,135 | -158,268 | -186,433 | -172,246 | -170,322 | -170,927 | -90,924 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -100,014 | -91,024 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,910 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,661 | 0 | -1,661 | -24,784 | 26,445 | -58,204 | -17,586 | 52,126 | -68,478 | 25,903 | 26,591 | -9,835 | 35,134 | 16,010 |
| Creditors | 0 | 0 | 0 | 179 | 1 | -21,085 | 91,637 | -55,876 | -2,475 | 16,005 | -171,034 | 244,456 | 2,984 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -116,184 | 116,184 | 0 | 0 | 0 | -8,390 | 3,063 | 5,327 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109,191 | -101,707 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -209,907 | 90,111 | 119,796 |
| 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 | -11,990 | 30,090 | 27,580 | -13,226 | -43,607 | -3,384 | 14,236 | 173,594 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1 | 0 | ||||||||||||
| cash flow from financing | 90,212 | 119,896 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -55,392 | 25,547 | -124,652 | 63,708 | 90,784 | -9,849 | -25,955 | 34,634 | -17,014 | 18,189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,965 | 1,965 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -55,392 | 25,547 | -124,652 | 63,708 | 90,784 | -9,849 | -25,955 | 36,599 | -18,979 | 18,189 |
greys mead limited Credit Report and Business Information
Greys Mead Limited Competitor Analysis
Perform a competitor analysis for greys mead limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
greys mead limited Ownership
GREYS MEAD LIMITED group structure
Greys Mead Limited has no subsidiary companies.
Ultimate parent company
GREYS MEAD LIMITED
06797629
greys mead limited directors
Greys Mead Limited currently has 4 directors. The longest serving directors include Mrs. Ann Millar (Jan 2009) and Mr Matthew Millar (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Ann Millar | 50 years | Jan 2009 | - | Director | |
| Mr Matthew Millar | 51 years | Jan 2009 | - | Director | |
| Mr Irwan Owen | England | 58 years | Apr 2010 | - | Director |
| Mr Malcolm Box | United Kingdom | 50 years | Jan 2015 | - | Director |
P&L
January 2023turnover
299.4k
+146%
operating profit
-1.9k
0%
gross margin
11.8%
-30.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-278.1k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
greys mead limited company details
company number
06797629
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
greys mead thame park road, thame, oxfordshire, OX9 3PL
Bank
-
Legal Advisor
-
greys mead 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 greys mead limited.
greys mead limited Companies House Filings - See Documents
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