graywood limited

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graywood limited Company Information

Share GRAYWOOD LIMITED

Company Number

07542596

Shareholders

jonathan andrew kestenbaum

deborah jane kestenbaum

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

graywood limited Estimated Valuation

£170.5k

Pomanda estimates the enterprise value of GRAYWOOD LIMITED at £170.5k based on a Turnover of £307.2k and 0.55x industry multiple (adjusted for size and gross margin).

graywood limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRAYWOOD LIMITED at £1.3m based on an EBITDA of £324.9k and a 3.99x industry multiple (adjusted for size and gross margin).

graywood limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GRAYWOOD LIMITED at £3.5m based on Net Assets of £1.5m and 2.3x industry multiple (adjusted for liquidity).

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Graywood Limited Overview

Graywood Limited is a live company located in london, W1W 8BE with a Companies House number of 07542596. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is jonathan andrew kestenbaum with a 51.5% stake. Graywood Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.2k with low growth in recent years.

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Graywood Limited Health Check

Pomanda's financial health check has awarded Graywood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £307.2k, make it smaller than the average company (£3.7m)

£307.2k - Graywood Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - Graywood Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Graywood Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 103.5% make it more profitable than the average company (5.7%)

103.5% - Graywood Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Graywood Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Graywood Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£146.6k)

£76.8k - Graywood Limited

£146.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Graywood Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Graywood Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graywood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (27 weeks)

152 weeks - Graywood Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (58.7%)

3.9% - Graywood Limited

58.7% - Industry AVG

GRAYWOOD LIMITED financials

EXPORTms excel logo

Graywood Limited's latest turnover from March 2024 is estimated at £307.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Graywood Limited has 4 employees and maintains cash reserves of £171.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover307,246188,097159,773284,972322,648384,172248,515120,44968,000360,534341,56548,43353,664
Other Income Or Grants
Cost Of Sales190,967115,87099,181178,971200,354239,561154,38573,67042,403228,201217,53530,68233,126
Gross Profit116,27972,22760,593106,001122,294144,61194,13146,77925,597132,333124,03017,75020,539
Admin Expenses-201,781-129,171-72,866-163,98831,56541,859-78,828-120,624-107,497-13,281-19,69923,600-7,676
Operating Profit318,060201,398133,459269,98990,729102,752172,959167,403133,094145,614143,729-5,85028,215
Interest Payable
Interest Receivable10,37522,1535,7836325372,737697344721525367813
Pre-Tax Profit328,435223,551139,242270,62191,265105,489173,656167,746133,815146,139144,096-5,76928,218
Tax-82,109-42,475-26,456-51,418-17,340-20,043-32,995-33,549-26,763-30,689-33,142-7,337
Profit After Tax246,326181,076112,786219,20373,92585,446140,661134,197107,052115,450110,954-5,76920,881
Dividends Paid
Retained Profit246,326181,076112,786219,20373,92585,446140,661134,197107,052115,450110,954-5,76920,881
Employee Costs185,911134,390127,047120,843119,502115,79772,79835,54135,664106,665105,94234,80934,714
Number Of Employees4333332113311
EBITDA*324,950205,149133,459269,98990,729102,752172,959167,403133,094145,614143,729-5,85028,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets165,17592,099
Intangible Assets
Investments & Other596,336282,291300,224256,714147,041130,99386,261122,06195,659178,100
Debtors (Due After 1 year)
Total Fixed Assets761,511374,390300,224256,714147,041130,99386,261122,06195,659178,100
Stock & work in progress
Trade Debtors15,22611,20045,67830,45242,40346,382645
Group Debtors
Misc Debtors21,19522,77946,63331,135109,425106,406350,748387,21257,28528,895
Cash171,682223,553818,921723,300540,916532,079197,82280,912194,08894,346115,60131,2291,057
misc current assets650,000750,000
total current assets842,8771,011,558876,754800,113680,793638,485548,570468,124251,373136,749161,98331,87429,952
total assets1,604,3881,385,9481,176,9781,056,827827,834769,478634,831590,185347,032314,849161,98331,87429,952
Bank overdraft
Bank loan
Trade Creditors 60252770649339150,80535,81716,6628,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities57,81685,85461,38654,23444,93785,18580,716140,93157,986
total current liabilities58,41886,38162,09254,72744,93785,18580,716140,93158,37750,80535,81716,6628,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,6823,605
total long term liabilities3,6823,605
total liabilities62,10089,98662,09254,72744,93785,18580,716140,93158,37750,80535,81716,6628,971
net assets1,542,2881,295,9621,114,8861,002,100782,897684,293554,115449,254288,655264,044126,16615,21220,981
total shareholders funds1,542,2881,295,9621,114,8861,002,100782,897684,293554,115449,254288,655264,044126,16615,21220,981
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit318,060201,398133,459269,98990,729102,752172,959167,403133,094145,614143,729-5,85028,215
Depreciation6,8903,751
Amortisation
Tax-82,109-42,475-26,456-51,418-17,340-20,043-32,995-33,549-26,763-30,689-33,142-7,337
Stock
Debtors-16,810-19,828-18,980-63,06433,471-244,342-36,464329,92714,882-3,97945,737-28,25028,895
Creditors75-179213493-391-50,41414,98819,1557,6918,971
Accruals and Deferred Income-28,03824,4687,1529,297-40,2484,469-60,21582,94557,986
Deferred Taxes & Provisions773,605
Cash flow from operations231,765210,396133,348291,425-330331,520116,213-113,51999,021133,89284,00530,091954
Investing Activities
capital expenditure-79,966-95,850
Change in Investments314,045-17,93343,510109,67316,04844,732-35,80026,402-82,441178,100
cash flow from investments-394,011-77,917-43,510-109,673-16,048-44,73235,800-26,40282,441-178,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue24,67944,732-35,80026,402-82,44122,428100
interest10,37522,1535,7836325372,737697344721525367813
cash flow from financing10,37522,1535,78363225,21647,469-35,10326,746-81,72022,95336781103
cash and cash equivalents
cash-51,871-595,36895,621182,3848,837334,257116,910-113,17699,742-21,25584,37230,1721,057
overdraft
change in cash-51,871-595,36895,621182,3848,837334,257116,910-113,17699,742-21,25584,37230,1721,057

graywood 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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Graywood Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graywood limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

graywood limited Ownership

GRAYWOOD LIMITED group structure

Graywood Limited has no subsidiary companies.

Ultimate parent company

GRAYWOOD LIMITED

07542596

GRAYWOOD LIMITED Shareholders

jonathan andrew kestenbaum 51.49%
deborah jane kestenbaum 24.75%
gilad kestenbaum 5.94%
avishai kestenbaum 5.94%
michal kestenbaum 5.94%
yoav kestenbaum 5.94%

graywood limited directors

Graywood Limited currently has 4 directors. The longest serving directors include Lord Jonathan Kestenbaum (Feb 2011) and Lady Deborah Kestenbaum (Jun 2017).

officercountryagestartendrole
Lord Jonathan KestenbaumUnited Kingdom65 years Feb 2011- Director
Lady Deborah KestenbaumEngland61 years Jun 2017- Director
Mr Yoav KestenbaumUnited Kingdom31 years Nov 2018- Director
Mr Gilad KestenbaumUnited Kingdom37 years Dec 2023- Director

P&L

March 2024

turnover

307.2k

+63%

operating profit

318.1k

0%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.19%

total assets

1.6m

+0.16%

cash

171.7k

-0.23%

net assets

Total assets minus all liabilities

graywood limited company details

company number

07542596

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

-

Legal Advisor

-

graywood 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 graywood limited.

graywood 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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graywood limited Companies House Filings - See Documents

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