greyfort (impney estate) limited
greyfort (impney estate) limited Company Information
Company Number
08360766
Website
http://chateau-impney.comRegistered Address
impney hall impney estate, droitwich spa, WR9 0BN
Industry
Hotels and similar accommodation
Telephone
01905774411
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
greyfort holdings ltd 100%
greyfort (impney estate) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFORT (IMPNEY ESTATE) LIMITED at £180.5k based on a Turnover of £161.7k and 1.12x industry multiple (adjusted for size and gross margin).
greyfort (impney estate) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFORT (IMPNEY ESTATE) LIMITED at £1.6m based on an EBITDA of £350.8k and a 4.61x industry multiple (adjusted for size and gross margin).
greyfort (impney estate) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFORT (IMPNEY ESTATE) LIMITED at £0 based on Net Assets of £-1.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greyfort (impney Estate) Limited Overview
Greyfort (impney Estate) Limited is a live company located in droitwich spa, WR9 0BN with a Companies House number of 08360766. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2013, it's largest shareholder is greyfort holdings ltd with a 100% stake. Greyfort (impney Estate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.7k with declining growth in recent years.
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Greyfort (impney Estate) Limited Health Check
Pomanda's financial health check has awarded Greyfort (Impney Estate) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£5.5m)
- Greyfort (impney Estate) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (21.4%)
- Greyfort (impney Estate) Limited
21.4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Greyfort (impney Estate) Limited
63.6% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (8.8%)
- Greyfort (impney Estate) Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
2 - Greyfort (impney Estate) Limited
88 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Greyfort (impney Estate) Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is more efficient (£67.6k)
- Greyfort (impney Estate) Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- Greyfort (impney Estate) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (46 days)
- Greyfort (impney Estate) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greyfort (impney Estate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Greyfort (impney Estate) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (72.9%)
125.8% - Greyfort (impney Estate) Limited
72.9% - Industry AVG
GREYFORT (IMPNEY ESTATE) LIMITED financials
Greyfort (Impney Estate) Limited's latest turnover from March 2024 is estimated at £161.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Greyfort (Impney Estate) Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,658,049 | 4,564,205 | 4,143,053 | 3,594,385 | 3,203,367 | 2,716,157 | 2,015,214 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,659,122 | 3,194,739 | 2,953,189 | 2,803,119 | 2,522,428 | 2,062,888 | 1,844,433 | |||||
| Gross Profit | 998,927 | 1,369,466 | 1,189,864 | 791,266 | 680,939 | 653,269 | 170,781 | |||||
| Admin Expenses | 1,748,176 | 1,930,699 | 1,581,960 | 1,484,349 | 1,461,695 | 1,264,406 | 1,964,563 | |||||
| Operating Profit | -749,249 | -561,233 | -392,096 | -693,083 | -780,756 | -611,137 | -1,793,782 | |||||
| Interest Payable | 276,682 | 223,458 | 203,077 | 197,120 | 169,377 | 112,980 | 27,808 | |||||
| Interest Receivable | 424 | 292 | 27 | 32 | 107 | 585 | 1,216 | |||||
| Pre-Tax Profit | -1,025,507 | -784,399 | -595,146 | -890,171 | -950,026 | -723,532 | -1,820,374 | |||||
| Tax | 0 | -108,189 | 0 | 6,518 | 188,474 | -86,803 | 0 | |||||
| Profit After Tax | -1,025,507 | -892,588 | -595,146 | -883,653 | -761,552 | -810,335 | -1,820,374 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,025,507 | -892,588 | -595,146 | -883,653 | -761,552 | -810,335 | -1,820,374 | |||||
| Employee Costs | 1,843,881 | 1,437,457 | 1,429,129 | 1,462,165 | 1,403,901 | 1,224,406 | 1,026,204 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 92 | 97 | 99 | 103 | 100 | 95 | 80 | |
| EBITDA* | -368,809 | -212,350 | -27,105 | -271,048 | -320,748 | -156,524 | -1,333,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,685,427 | 6,024,127 | 6,293,273 | 6,607,754 | 8,719,417 | 8,408,669 | 8,274,816 | 8,519,981 | 8,796,572 | 8,655,074 | 8,453,607 | 7,708,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 11,089 | 22,035 | 16,080 | 12,244 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 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 |
| Total Fixed Assets | 5,685,428 | 6,024,128 | 6,293,274 | 6,607,755 | 8,719,417 | 8,408,669 | 8,274,960 | 8,531,070 | 8,818,607 | 8,671,154 | 8,465,851 | 7,708,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 68,602 | 63,317 | 47,740 | 40,715 | 35,485 | 35,354 | 34,562 |
| Trade Debtors | 3,898 | 6,768 | 11,416 | 15,285 | 144,565 | 318,094 | 302,412 | 169,304 | 127,682 | 96,915 | 54,124 | 87,216 |
| Group Debtors | 0 | 0 | 0 | 28,891 | 6,812 | 1,490 | 8,775 | 4,687 | 3,154 | 0 | 0 | 0 |
| Misc Debtors | 70,719 | 60,606 | 86,408 | 40,953 | 268,492 | 182,229 | 241,127 | 410,278 | 272,572 | 211,181 | 156,149 | 159,929 |
| Cash | 1,522 | 5,199 | 9,473 | 1,341 | 153,662 | 377,275 | 309,840 | 263,934 | 126,853 | 144,719 | 352,596 | 548,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,139 | 72,573 | 107,297 | 86,470 | 573,531 | 947,690 | 925,471 | 895,943 | 570,976 | 488,300 | 598,223 | 829,709 |
| total assets | 5,761,567 | 6,096,701 | 6,400,571 | 6,694,225 | 9,292,948 | 9,356,359 | 9,200,431 | 9,427,013 | 9,389,583 | 9,159,454 | 9,064,074 | 8,537,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,229 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,539 | 15,103 | 56,633 | 8,434 | 156,886 | 402,031 | 263,436 | 286,976 | 325,381 | 237,745 | 252,173 | 560,507 |
| Group/Directors Accounts | 10,043 | 9,620 | 13,499 | 13,366 | 90,602 | 48,390 | 524,546 | 236,640 | 112,240 | 150,680 | 65,949 | 0 |
| other short term finances | 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 |
| other current liabilities | 14,891 | 40,402 | 35,493 | 35,738 | 869,779 | 790,707 | 924,379 | 876,372 | 601,103 | 430,801 | 348,963 | 0 |
| total current liabilities | 59,473 | 65,125 | 105,625 | 57,538 | 1,117,267 | 1,241,128 | 1,712,361 | 1,399,988 | 1,038,724 | 819,226 | 890,314 | 560,507 |
| loans | 7,186,785 | 6,828,997 | 6,497,317 | 6,295,980 | 6,970,702 | 5,884,745 | 4,364,996 | 4,308,805 | 3,748,986 | 2,890,000 | 2,000,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,803 | 0 | 0 |
| total long term liabilities | 7,186,785 | 6,828,997 | 6,497,317 | 6,295,980 | 6,970,702 | 5,884,745 | 4,364,996 | 4,308,805 | 3,748,986 | 2,976,803 | 2,000,000 | 0 |
| total liabilities | 7,246,258 | 6,894,122 | 6,602,942 | 6,353,518 | 8,087,969 | 7,125,873 | 6,077,357 | 5,708,793 | 4,787,710 | 3,796,029 | 2,890,314 | 560,507 |
| net assets | -1,484,691 | -797,421 | -202,371 | 340,707 | 1,204,979 | 2,230,486 | 3,123,074 | 3,718,220 | 4,601,873 | 5,363,425 | 6,173,760 | 7,977,219 |
| total shareholders funds | -1,484,691 | -797,421 | -202,371 | 340,707 | 1,204,979 | 2,230,486 | 3,123,074 | 3,718,220 | 4,601,873 | 5,363,425 | 6,173,760 | 7,977,219 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -749,249 | -561,233 | -392,096 | -693,083 | -780,756 | -611,137 | -1,793,782 | |||||
| Depreciation | 267,393 | 286,538 | 316,856 | 369,481 | 380,440 | 348,739 | 354,046 | 411,089 | 449,063 | 447,893 | 460,334 | 40,039 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 144 | 10,945 | 10,946 | 10,945 | 6,720 | 0 | 0 |
| Tax | 0 | -108,189 | 0 | 6,518 | 188,474 | -86,803 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -68,602 | 5,285 | 15,577 | 7,025 | 5,230 | 131 | 792 | 34,562 |
| Debtors | 7,243 | -30,450 | 12,695 | -334,740 | -81,944 | -50,501 | -31,955 | 180,861 | 95,312 | 97,823 | -36,872 | 247,145 |
| Creditors | 19,436 | -41,530 | 48,199 | -148,452 | -245,145 | 138,595 | -23,540 | -38,405 | 87,636 | -14,428 | -308,334 | 560,507 |
| Accruals and Deferred Income | -25,511 | 4,909 | -245 | -834,041 | 79,072 | -133,672 | 48,007 | 275,269 | 170,302 | 81,838 | 348,963 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,803 | 86,803 | 0 | 0 |
| Cash flow from operations | -384,336 | -270,400 | 13,740 | -215,552 | -61,681 | -187,068 | -1,256,739 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | -691,188 | -484,614 | -108,881 | -134,498 | ||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -691,188 | -484,614 | -108,881 | -134,498 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 423 | -3,879 | 133 | -77,236 | 42,212 | -476,156 | 287,906 | 124,400 | -38,440 | 84,731 | 65,949 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 357,788 | 331,680 | 201,337 | -674,722 | 1,085,957 | 1,519,749 | 56,191 | 559,819 | 858,986 | 890,000 | 2,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -276,258 | -223,166 | -203,050 | -197,088 | -169,270 | -112,395 | -26,592 | |||||
| cash flow from financing | 851,911 | 820,427 | 141,047 | 487,131 | 651,276 | 862,336 | 2,056,272 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -3,677 | -4,274 | 8,132 | -152,321 | -223,613 | 67,435 | 45,906 | 137,081 | -17,866 | -207,877 | -195,406 | 548,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,229 | 223,229 | 0 |
| change in cash | -3,677 | -4,274 | 8,132 | -152,321 | -223,613 | 67,435 | 45,906 | 137,081 | -17,866 | 15,352 | -418,635 | 548,002 |
greyfort (impney estate) limited Credit Report and Business Information
Greyfort (impney Estate) Limited Competitor Analysis
Perform a competitor analysis for greyfort (impney estate) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
greyfort (impney estate) limited Ownership
GREYFORT (IMPNEY ESTATE) LIMITED group structure
Greyfort (Impney Estate) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREYFORT (IMPNEY ESTATE) LIMITED
08360766
1 subsidiary
greyfort (impney estate) limited directors
Greyfort (Impney Estate) Limited currently has 2 directors. The longest serving directors include Mr Guy Spollon (Jan 2013) and Mr Roderick Spollon (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Spollon | England | 71 years | Jan 2013 | - | Director |
| Mr Roderick Spollon | England | 36 years | Jan 2013 | - | Director |
P&L
March 2024turnover
161.7k
-14%
operating profit
83.4k
0%
gross margin
63.7%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+0.86%
total assets
5.8m
-0.05%
cash
1.5k
-0.71%
net assets
Total assets minus all liabilities
greyfort (impney estate) limited company details
company number
08360766
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
greyfort hotels limited (September 2020)
accountant
-
auditor
-
address
impney hall impney estate, droitwich spa, WR9 0BN
Bank
-
Legal Advisor
-
greyfort (impney estate) 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 found 1 charges/mortgages relating to greyfort (impney estate) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
greyfort (impney estate) limited Companies House Filings - See Documents
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