Green And Grey Limited

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green and grey limited Company Information

Live

EstablishedMicroDeclining

Company Number

06849657

Website

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Corbett12 Years

Shareholders

daniel corbett 100%

green and grey limited Estimated Valuation

£87.2k

Pomanda estimates the enterprise value of GREEN AND GREY LIMITED at £87.2k based on an EBITDA of £27k and a 3.24x industry multiple (adjusted for size and gross margin).

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Green And Grey Limited is a live company located in hove, BN3 7GS with a Companies House number of 06849657. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is daniel corbett with a 100% stake. Green And Grey Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.

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Pomanda's financial health check has awarded Green And Grey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £98k, make it smaller than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

EXPORT

Green And Grey Limited's latest turnover from March 2023 is estimated at £98 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, Green And Grey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	98,008	107,957	134,872	115,044	59,572	178,755	103,409	170,353	158,835	119,303	121,599	185,428	127,250	114,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,076	80,989	101,951	86,346	43,873	127,893	71,995	120,829	112,493	83,441	82,693	120,074	81,548	0
Gross Profit	24,932	26,968	32,920	28,699	15,700	50,862	31,415	49,524	46,342	35,862	38,906	65,355	45,702	114,730
Admin Expenses	-2,028	55,792	91,426	29,198	51,308	10,800	44,436	34,198	47,223	27,778	40,972	51,601	52,661	115,618
Operating Profit	26,960	-28,824	-58,506	-499	-35,608	40,062	-13,021	15,326	-881	8,084	-2,066	13,754	-6,959	-888
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	96	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	26,960	-28,824	-58,506	-499	-35,608	40,062	-13,021	15,326	-881	8,084	-2,066	13,754	-7,055	-984
Tax	-5,122	0	0	0	0	-7,612	0	-3,065	0	-1,859	0	-3,576	0	0
Profit After Tax	21,838	-28,824	-58,506	-499	-35,608	32,450	-13,021	12,261	-881	6,225	-2,066	10,178	-7,055	-984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,838	-28,824	-58,506	-499	-35,608	32,450	-13,021	12,261	-881	6,225	-2,066	10,178	-7,055	-984
Employee Costs	80,468	118,057	35,331	108,986	46,133	128,887	44,631	49,194	49,498	50,218	50,219	49,038	46,543	49,792
Number Of Employees	2	3	1	3	1	3	1	1	1	1	1	1	1	1
EBITDA*	26,960	-28,824	-58,506	-499	-35,608	40,062	-13,021	16,927	158	8,783	-1,367	14,382	-6,959	-888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,393	4,299	6,544	6,152	7,471	7,974	4,761	2,168	2,499	769	1,467	2,166	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	2,393	4,299	6,544	6,152	7,471	7,974	4,761	2,168	2,499	769	1,467	2,166	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,619	23,379	58,148	26,061	10,212	81,107	40,371	56,667	47,097	34,166	34,494	51,241	34,901	6,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	48,767	63,606	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,619	23,379	58,148	74,828	73,818	81,107	40,371	56,667	47,097	34,166	34,494	51,241	34,901	6,066
total assets	29,012	27,678	64,692	80,980	81,289	89,081	45,132	58,835	49,596	34,935	35,961	53,407	34,901	6,066
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,952
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,530	85,025	83,031	79,980	79,790	51,974	40,475	40,157	43,179	27,637	34,888	50,268	41,940	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	3,098
total current liabilities	74,530	85,025	83,031	79,980	79,790	51,974	40,475	40,157	43,179	27,637	34,888	50,268	41,940	6,050
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	18,974	28,983	39,167	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	18,974	28,983	39,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	93,504	114,008	122,198	79,980	79,790	51,974	40,475	40,157	43,179	27,637	34,888	50,268	41,940	6,050
net assets	-64,492	-86,330	-57,506	1,000	1,499	37,107	4,657	18,678	6,417	7,298	1,073	3,139	-7,039	16
total shareholders funds	-64,492	-86,330	-57,506	1,000	1,499	37,107	4,657	18,678	6,417	7,298	1,073	3,139	-7,039	16

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,960	-28,824	-58,506	-499	-35,608	40,062	-13,021	15,326	-881	8,084	-2,066	13,754	-6,959	-888
Depreciation	0	0	0	0	0	0	0	1,601	1,039	699	699	628	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,122	0	0	0	0	-7,612	0	-3,065	0	-1,859	0	-3,576	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,240	-34,769	-16,680	1,010	-7,289	40,736	-16,296	9,570	12,931	-328	-16,747	16,340	28,835	6,066
Creditors	-10,495	1,994	3,051	190	27,816	11,499	318	-3,022	15,542	-7,251	-15,380	8,328	41,940	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,098	3,098
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,103	7,939	-38,775	-1,319	-503	3,213	3,593	1,270	2,769	1	0	2,794	3,048	-3,856
Investing Activities
capital expenditure	1,906	2,245	-392	1,319	503	-3,213	-2,593	-1,270	-2,769	-1	0	-2,794	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,906	2,245	-392	1,319	503	-3,213	-2,593	-1,270	-2,769	-1	0	-2,794	0	0
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	-10,009	-10,184	39,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	-96	0
cash flow from financing	-10,009	-10,184	39,167	0	0	0	-1,000	0	0	0	0	0	-96	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,952	2,952
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	2,952	-2,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN AND GREY LIMITED group structure

Green And Grey Limited has no subsidiary companies.

Ultimate parent company

GREEN AND GREY LIMITED

06849657

GREEN AND GREY LIMITED Shareholders

daniel corbett

100%

Green And Grey Limited currently has 1 director, Mr Daniel Corbett serving since Apr 2012.

officer	country	age	start	end	role
Mr Daniel Corbett	England	53 years	Apr 2012	-	Director

P&L

March 2023

turnover

98k

-9%

operating profit

27k

gross margin

25.5%

+1.84%

turnover

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

Balance Sheet

March 2023

net assets

-64.5k

-0.25%

total assets

29k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

06849657

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

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 green and grey limited.

green and grey limited Company Information

green and grey limited Estimated Valuation

green and grey limited Estimated Valuation

green and grey limited Estimated Valuation

Green And Grey Limited Overview

Green And Grey Limited Health Check

GREEN AND GREY LIMITED financials

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green and grey limited Ownership

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green and grey limited Companies House Filings - See Documents