grayscale limited

Dissolved 

grayscale limited Company Information

Share GRAYSCALE LIMITED

Company Number

07011030

Shareholders

ioannis vlahos

joanne maria terese vlahos

Group Structure

View All

Industry

Other human health activities

 

Registered Address

c/o haslers old station road, loughton, essex, IG10 4PL

grayscale limited Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of GRAYSCALE LIMITED at £37.3k based on a Turnover of £91.1k and 0.41x industry multiple (adjusted for size and gross margin).

grayscale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYSCALE LIMITED at £0 based on an EBITDA of £-4.6k and a 3.02x industry multiple (adjusted for size and gross margin).

grayscale limited Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of GRAYSCALE LIMITED at £61.4k based on Net Assets of £25k and 2.46x industry multiple (adjusted for liquidity).

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Grayscale Limited Overview

Grayscale Limited is a dissolved company that was located in essex, IG10 4PL with a Companies House number of 07011030. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2009, it's largest shareholder was ioannis vlahos with a 50% stake. The last turnover for Grayscale Limited was estimated at £91.1k.

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Grayscale Limited Health Check

Pomanda's financial health check has awarded Grayscale Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£685k)

£91.1k - Grayscale Limited

£685k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.9%)

-44% - Grayscale Limited

3.9% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (33.4%)

19.8% - Grayscale Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (8.5%)

-5.1% - Grayscale Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Grayscale Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Grayscale Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.6k, this is equally as efficient (£43.3k)

£45.6k - Grayscale Limited

£43.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (20 days)

102 days - Grayscale Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (15 days)

7 days - Grayscale Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grayscale Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grayscale Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (25.9%)

5.8% - Grayscale Limited

25.9% - Industry AVG

GRAYSCALE LIMITED financials

EXPORTms excel logo

Grayscale Limited's latest turnover from August 2021 is estimated at £91.1 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Grayscale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Turnover91,136111,854147,981520,184240,50672,61985,964127,63434,22127,3498,9574,544
Other Income Or Grants000000000000
Cost Of Sales73,07887,973116,713403,803182,11456,08966,32497,51425,79019,7246,3413,247
Gross Profit18,05823,88131,268116,38158,39216,53019,64030,1208,4317,6252,6161,298
Admin Expenses22,65638,74678,60772,26017,84121,6538,555-5,4968,17016,2796,496-5,446
Operating Profit-4,598-14,865-47,33944,12140,551-5,12311,08535,616261-8,654-3,8806,744
Interest Payable000000000000
Interest Receivable0000716553463
Pre-Tax Profit-4,598-14,865-47,33944,12140,559-5,10711,09035,621264-8,650-3,8746,747
Tax000-8,383-8,1120-2,329-8,193-6300-1,889
Profit After Tax-4,598-14,865-47,33935,73832,447-5,1078,76127,428201-8,650-3,8744,858
Dividends Paid000000000000
Retained Profit-4,598-14,865-47,33935,73832,447-5,1078,76127,428201-8,650-3,8744,858
Employee Costs46,93545,33944,518171,81085,37642,29143,66864,94921,53421,32220,92520,348
Number Of Employees222842231111
EBITDA*-4,598-14,865-47,33944,12140,5511,21317,45336,144452-8,595-3,8806,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Tangible Assets9312,0273,59315,56027,47614,96119,7676,13566365400
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9312,0273,59315,56027,47614,96119,7676,13566365400
Stock & work in progress000000000000
Trade Debtors25,61832,01147,71097,92143,51811,56614,35120,0510000
Group Debtors000000000000
Misc Debtors00000000004,1246,202
Cash000005,8385701,2336395679091,295
misc current assets000000000000
total current assets25,61832,01147,71097,92143,51817,40414,92121,2846395675,0337,497
total assets26,54934,03851,303113,48170,99432,36534,68827,4191,3021,2215,0337,497
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,5494,4406,84021,67914,9307,7484,9646,4567,7677,8873,0491,639
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,5494,4406,84021,67914,9307,7484,9646,4567,7677,8873,0491,639
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,5494,4406,84021,67914,9307,7484,9646,4567,7677,8873,0491,639
net assets25,00029,59844,46391,80256,06424,61729,72420,963-6,465-6,6661,9845,858
total shareholders funds25,00029,59844,46391,80256,06424,61729,72420,963-6,465-6,6661,9845,858
Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Operating Activities
Operating Profit-4,598-14,865-47,33944,12140,551-5,12311,08535,616261-8,654-3,8806,744
Depreciation000006,3366,3685281915900
Amortisation000000000000
Tax000-8,383-8,1120-2,329-8,193-6300-1,889
Stock000000000000
Debtors-6,393-15,699-50,21154,40331,952-2,785-5,70020,0510-4,124-2,0786,202
Creditors-2,891-2,400-14,8396,7497,1822,784-1,492-1,311-1204,8381,4101,639
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,096-1,566-11,967-11,9167,6696,78219,3326,589269367-392292
Investing Activities
capital expenditure1,0961,56611,96711,916-12,515-1,530-20,000-6,000-200-71300
Change in Investments000000000000
cash flow from investments1,0961,56611,96711,916-12,515-1,530-20,000-6,000-200-71300
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-1,0000000001,000
interest0000716553463
cash flow from financing0000-99316553461,003
cash and cash equivalents
cash0000-5,8385,268-66359472-342-3861,295
overdraft000000000000
change in cash0000-5,8385,268-66359472-342-3861,295

grayscale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grayscale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grayscale limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.

grayscale limited Ownership

GRAYSCALE LIMITED group structure

Grayscale Limited has no subsidiary companies.

Ultimate parent company

GRAYSCALE LIMITED

07011030

GRAYSCALE LIMITED Shareholders

ioannis vlahos 50%
joanne maria terese vlahos 50%

grayscale limited directors

Grayscale Limited currently has 2 directors. The longest serving directors include Ms Joanne Vlahos (Sep 2009) and Mr Ioannis Vlahos (Sep 2009).

officercountryagestartendrole
Ms Joanne VlahosUnited Kingdom51 years Sep 2009- Director
Mr Ioannis VlahosUnited Kingdom54 years Sep 2009- Director

P&L

August 2021

turnover

91.1k

-19%

operating profit

-4.6k

0%

gross margin

19.9%

-7.19%

turnover

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

Balance Sheet

August 2021

net assets

25k

-0.16%

total assets

26.5k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

grayscale limited company details

company number

07011030

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

c/o haslers old station road, loughton, essex, IG10 4PL

Bank

-

Legal Advisor

-

grayscale 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 grayscale limited.

grayscale 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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grayscale limited Companies House Filings - See Documents

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