greyfox midlands limited
greyfox midlands limited Company Information
Company Number
08861674
Next Accounts
91 days late
Industry
Manufacture of metal structures and parts of structures
Directors
Shareholders
billinghams builders merchants limited
Group Structure
View All
Contact
Registered Address
unit 5-6 waterbrook estate, waterbrook road, alton, GU34 2UD
Website
-greyfox midlands limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFOX MIDLANDS LIMITED at £97.7k based on a Turnover of £189.1k and 0.52x industry multiple (adjusted for size and gross margin).
greyfox midlands limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFOX MIDLANDS LIMITED at £0 based on an EBITDA of £-5.9k and a 3.74x industry multiple (adjusted for size and gross margin).
greyfox midlands limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFOX MIDLANDS LIMITED at £0 based on Net Assets of £-72.6k and 2.01x industry multiple (adjusted for liquidity).
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Greyfox Midlands Limited Overview
Greyfox Midlands Limited is a live company located in alton, GU34 2UD with a Companies House number of 08861674. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2014, it's largest shareholder is billinghams builders merchants limited with a 100% stake. Greyfox Midlands Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.1k with unknown growth in recent years.
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Greyfox Midlands Limited Health Check
Pomanda's financial health check has awarded Greyfox Midlands Limited 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£13.2m)
- Greyfox Midlands Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greyfox Midlands Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Greyfox Midlands Limited
24.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.6%)
- Greyfox Midlands Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Greyfox Midlands Limited
75 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Greyfox Midlands Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£166.1k)
- Greyfox Midlands Limited
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greyfox Midlands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (54 days)
- Greyfox Midlands Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greyfox Midlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Greyfox Midlands Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 428.2%, this is a higher level of debt than the average (56%)
428.2% - Greyfox Midlands Limited
56% - Industry AVG
GREYFOX MIDLANDS LIMITED financials
Greyfox Midlands Limited's latest turnover from December 2022 is estimated at £189.1 thousand and the company has net assets of -£72.6 thousand. According to their latest financial statements, Greyfox Midlands Limited has 1 employee and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,913 | 2,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,913 | 2,198 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 1,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,218 | 36,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 22,131 | 39,080 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,275 | 64,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,340 | 29,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,143 | 12,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,758 | 105,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,758 | 105,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -72,627 | -66,431 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | -72,627 | -66,431 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 285 | 285 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | -35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,641 | 1,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -22,841 | 64,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,119 | 12,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,031 | 29,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -305 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -305 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
greyfox midlands limited Credit Report and Business Information
Greyfox Midlands Limited Competitor Analysis
Perform a competitor analysis for greyfox midlands limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
greyfox midlands limited Ownership
GREYFOX MIDLANDS LIMITED group structure
Greyfox Midlands Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREYFOX MIDLANDS LIMITED
08861674
greyfox midlands limited directors
Greyfox Midlands Limited currently has 1 director, Mrs Sukhber Hayre serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhber Hayre | England | 56 years | Jul 2021 | - | Director |
P&L
December 2022turnover
189.1k
-63%
operating profit
-6.2k
0%
gross margin
24.1%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-72.6k
+0.09%
total assets
22.1k
-0.43%
cash
118
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
greyfox midlands limited company details
company number
08861674
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
greyfox fabrication limited (April 2024)
sukhman investments limited (July 2021)
accountant
NICKLIN ACCOUNTANCY SERVICES LIMITED
auditor
-
address
unit 5-6 waterbrook estate, waterbrook road, alton, GU34 2UD
Bank
-
Legal Advisor
-
greyfox midlands 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 greyfox midlands limited.
greyfox midlands 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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greyfox midlands limited Companies House Filings - See Documents
| date | description | view/download |
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