Pomanda estimates the enterprise value of GREYTOPAZ LTD at £480.3k based on a Turnover of £426.5k and 1.13x industry multiple (adjusted for size and gross margin).
greytopaz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREYTOPAZ LTD at £0 based on an EBITDA of £-54.5k and a 4.87x industry multiple (adjusted for size and gross margin).
greytopaz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREYTOPAZ LTD at £0 based on Net Assets of £-72.3k and 2.16x industry multiple (adjusted for liquidity).
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Greytopaz LtdOverview
Greytopaz Ltd is a live company located in birmingham, B11 1LU with a Companies House number of 08662702. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2013, it's largest shareholder is
mohammed yousaf
with a 100% stake. Greytopaz Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£426.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greytopaz Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £426.5k, make it smaller than the average company (£1.5m)
£426.5k - Greytopaz Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.1%)
52% - Greytopaz Ltd
5.1% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
53.5% - Greytopaz Ltd
53.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.4%)
-12.8% - Greytopaz Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Greytopaz Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Greytopaz Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£106.6k)
£106.6k - Greytopaz Ltd
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greytopaz Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greytopaz Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greytopaz Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (50 weeks)
5 weeks - Greytopaz Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (49%)
135.4% - Greytopaz Ltd
49% - Industry AVG
GREYTOPAZ LTD financials
EXPORT
Greytopaz Ltd's latest turnover from August 2023 is estimated at £426.5 thousand and the company has net assets of -£72.3 thousand. According to their latest financial statements, Greytopaz Ltd has 4 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
426,502
251,999
365,778
122,563
109,777
30,668
720,196
7,069
10,282
25,053
Other Income Or Grants
Cost Of Sales
198,519
116,921
171,057
54,348
48,445
13,774
311,594
3,415
5,323
13,156
Gross Profit
227,983
135,079
194,721
68,215
61,332
16,894
408,602
3,655
4,959
11,897
Admin Expenses
282,485
128,319
226,137
71,047
60,637
12,520
409,415
-3,002
-1,170
5,132
Operating Profit
-54,502
6,760
-31,416
-2,832
695
4,374
-813
6,657
6,129
6,765
Interest Payable
7,761
6,109
Interest Receivable
432
113
2
1
8
33
20
Pre-Tax Profit
-54,070
-889
-37,522
-2,832
695
4,374
-812
6,665
6,163
6,785
Tax
-132
-831
-1,333
-1,232
-1,425
Profit After Tax
-54,070
-889
-37,522
-2,832
563
3,543
-812
5,332
4,930
5,360
Dividends Paid
Retained Profit
-54,070
-889
-37,522
-2,832
563
3,543
-812
5,332
4,930
5,360
Employee Costs
173,510
164,230
155,407
111,714
113,847
37,535
326,876
38,237
38,077
38,135
Number Of Employees
4
4
4
3
3
1
9
1
1
1
EBITDA*
-54,502
6,760
-31,416
-2,832
695
4,374
-813
6,741
6,545
7,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
195,811
195,811
195,811
187,296
187,296
187,296
73,038
72,707
72,791
2,087
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
195,811
195,811
195,811
187,396
187,296
187,296
73,038
72,707
72,791
2,087
Stock & work in progress
Trade Debtors
8,515
5,106
5,132
126,989
500
Group Debtors
Misc Debtors
Cash
8,208
8,237
4,625
972
5,290
7,915
misc current assets
995
total current assets
8,208
8,237
5,620
8,515
5,106
5,132
126,989
1,472
5,290
7,915
total assets
204,019
204,048
201,431
195,911
192,402
192,428
200,027
74,179
78,081
10,002
Bank overdraft
Bank loan
Trade Creditors
2,005
845
829
1,418
900
2,647
1,881
4,542
Group/Directors Accounts
71,500
20,000
6,500
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,500
22,005
6,500
845
829
1,418
900
2,647
1,881
4,542
loans
200,285
hp & lease commitments
Accruals and Deferred Income
other liabilities
204,831
200,285
177,657
172,657
172,657
184,317
55,810
65,810
provisions
1,325
total long term liabilities
204,831
200,285
200,285
178,982
172,657
172,657
184,317
55,810
65,810
total liabilities
276,331
222,290
206,785
179,827
173,486
174,075
185,217
58,457
67,691
4,542
net assets
-72,312
-18,242
-5,354
16,084
18,916
18,353
14,810
15,722
10,390
5,460
total shareholders funds
-72,312
-18,242
-5,354
16,084
18,916
18,353
14,810
15,722
10,390
5,460
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-54,502
6,760
-31,416
-2,832
695
4,374
-813
6,657
6,129
6,765
Depreciation
84
416
521
Amortisation
Tax
-132
-831
-1,333
-1,232
-1,425
Stock
Debtors
-8,515
3,409
-26
-121,857
126,489
500
Creditors
-2,005
2,005
-845
16
-589
518
-1,747
766
-2,661
4,542
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,325
1,325
Cash flow from operations
-56,507
8,765
-25,071
-4,900
125,918
-129,049
5,674
2,652
10,403
Investing Activities
capital expenditure
-8,515
-114,258
-331
-71,120
-2,608
Change in Investments
-100
100
cash flow from investments
-8,415
-100
-114,258
-331
-71,120
-2,608
Financing Activities
Bank loans
Group/Directors Accounts
51,500
13,500
6,500
Other Short Term Loans
Long term loans
-200,285
200,285
Hire Purchase and Lease Commitments
other long term liabilities
4,546
200,285
-177,657
5,000
-11,660
128,507
-10,000
65,810
share issue
-11,999
16,084
-100
100
interest
432
-7,648
-6,107
1
8
33
20
cash flow from financing
56,478
-6,147
39,105
5,000
-11,660
128,408
-9,992
65,843
120
cash and cash equivalents
cash
-29
3,612
4,625
-972
-4,318
-2,625
7,915
overdraft
change in cash
-29
3,612
4,625
-972
-4,318
-2,625
7,915
greytopaz ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greytopaz ltd. Get real-time insights into greytopaz ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greytopaz ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
greytopaz ltd Ownership
GREYTOPAZ LTD group structure
Greytopaz Ltd has no subsidiary companies.
Ultimate parent company
GREYTOPAZ LTD
08662702
GREYTOPAZ LTD Shareholders
The sole shareholder of Greytopaz Ltd is Mohammed Yousaf.
mohammed yousaf
100%
greytopaz ltd directors
Greytopaz Ltd currently has 1 director, Mr Mohammed Yousaf serving since Aug 2013.
82990 - Other business support service activities n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LLOYD AND SMITH ACCOUNTANTS
auditor
-
address
23 grantham road, birmingham, B11 1LU
Bank
-
Legal Advisor
-
greytopaz ltd 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 greytopaz ltd.
greytopaz ltd Capital Raised & Share Issues BETA
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greytopaz ltdCompanies House Filings - See Documents
