graycar properties limited

Live EstablishedMicroDeclining

graycar properties limited Company Information

Share GRAYCAR PROPERTIES LIMITED

Company Number

07278468

Shareholders

mrs carol ann lee

mr graham lee

Group Structure

View All

Industry

Dormant Company

 

Registered Address

statfold barn farm ashby road, tamworth, B79 0BU

Website

-

graycar properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYCAR PROPERTIES LIMITED at £0 based on a Turnover of £11.7k and 0x industry multiple (adjusted for size and gross margin).

graycar properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYCAR PROPERTIES LIMITED at £0 based on an EBITDA of £-190 and a 1.42x industry multiple (adjusted for size and gross margin).

graycar properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYCAR PROPERTIES LIMITED at £0 based on Net Assets of £-7.6k and 0.54x industry multiple (adjusted for liquidity).

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Graycar Properties Limited Overview

Graycar Properties Limited is a live company located in tamworth, B79 0BU with a Companies House number of 07278468. It operates in the dormant company sector, SIC Code 99999. Founded in June 2010, it's largest shareholder is mrs carol ann lee with a 50% stake. Graycar Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.7k with declining growth in recent years.

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Graycar Properties Limited Health Check

Pomanda's financial health check has awarded Graycar Properties Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.7k, make it smaller than the average company (£7.8m)

£11.7k - Graycar Properties Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.5%)

-4% - Graycar Properties Limited

9.5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.1%)

17.4% - Graycar Properties Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.3%)

-1.6% - Graycar Properties Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Graycar Properties Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Graycar Properties Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.7k, this is less efficient (£175.4k)

£11.7k - Graycar Properties Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (38 days)

15 days - Graycar Properties Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 304 days, this is slower than average (44 days)

304 days - Graycar Properties Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graycar Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graycar Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1581%, this is a higher level of debt than the average (71%)

1581% - Graycar Properties Limited

71% - Industry AVG

GRAYCAR PROPERTIES LIMITED financials

EXPORTms excel logo

Graycar Properties Limited's latest turnover from June 2024 is estimated at £11.7 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Graycar Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover11,71511,45511,10513,44310,28310,16955,258143,216151,564214,394114,170
Other Income Or Grants
Cost Of Sales9,6749,3369,07811,1648,5328,50846,377118,792125,982178,22194,854
Gross Profit2,0422,1192,0272,2791,7521,6618,88124,42325,58236,17219,316
Admin Expenses2,2322,2492,1281,3511,7933,4739,83725,378-47,12566,18551,617
Operating Profit-190-130-101928-41-1,812-956-95572,707-30,013-32,301
Interest Payable
Interest Receivable21452
Pre-Tax Profit-190-130-101928-41-1,812-954-95472,711-30,008-32,299
Tax-176-14,542
Profit After Tax-190-130-101752-41-1,812-954-95458,169-30,008-32,299
Dividends Paid
Retained Profit-190-130-101752-41-1,812-954-95458,169-30,008-32,299
Employee Costs41,61539,07536,11135,69833,84433,91564,73262,29961,12430,63629,922
Number Of Employees11111122211
EBITDA*-190-130-101928-41-1,812-956-95572,707-30,013-32,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors51164174198830411,823
Group Debtors
Misc Debtors
Cash7992731,2906902
misc current assets
total current assets51164174198830411,8237992731,2906902
total assets51164174198830411,8237992731,2906902
Bank overdraft
Bank loan
Trade Creditors 8,0798,0197,9898,1357,9297,8997,86963,59532,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,8894,409
total current liabilities8,0798,0197,9898,1357,9297,8997,8695,8894,40963,59532,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,0798,0197,9898,1357,9297,8997,8695,8894,40963,59532,987
net assets-7,568-7,378-7,248-7,147-7,899-7,858-6,046-5,090-4,136-62,305-32,2972
total shareholders funds-7,568-7,378-7,248-7,147-7,899-7,858-6,046-5,090-4,136-62,305-32,2972
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-190-130-101928-41-1,812-956-95572,707-30,013-32,301
Depreciation
Amortisation
Tax-176-14,542
Stock
Debtors-130-100-247958-11-1,7821,823
Creditors6030-14620630307,869-63,59530,60832,987
Accruals and Deferred Income-5,8891,4804,409
Deferred Taxes & Provisions
Cash flow from operations-799525-1,021595686
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-22-22
interest21452
cash flow from financing1454-22
cash and cash equivalents
cash-799526-1,017600690-22
overdraft
change in cash-799526-1,017600690-22

graycar properties 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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Graycar Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graycar properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.

graycar properties limited Ownership

GRAYCAR PROPERTIES LIMITED group structure

Graycar Properties Limited has no subsidiary companies.

Ultimate parent company

GRAYCAR PROPERTIES LIMITED

07278468

GRAYCAR PROPERTIES LIMITED Shareholders

mrs carol ann lee 50%
mr graham lee 50%

graycar properties limited directors

Graycar Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Lee (Jul 2010) and Mrs Carol Lee (Jul 2010).

officercountryagestartendrole
Mr Graham Lee80 years Jul 2010- Director
Mrs Carol Lee79 years Jul 2010- Director

P&L

June 2024

turnover

11.7k

+2%

operating profit

-190

0%

gross margin

17.5%

-5.79%

turnover

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

Balance Sheet

June 2024

net assets

-7.6k

+0.03%

total assets

511

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

graycar properties limited company details

company number

07278468

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

keelex 360 limited (August 2010)

accountant

-

auditor

-

address

statfold barn farm ashby road, tamworth, B79 0BU

Bank

-

Legal Advisor

-

graycar properties 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 graycar properties limited.

graycar properties 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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graycar properties limited Companies House Filings - See Documents

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