gray consulting limited
gray consulting limited Company Information
Company Number
08882435
Website
gcel.co.nzRegistered Address
1 radian court knowlhill, milton keynes, MK5 8PJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ryan Gray10 Years
Shareholders
ryan phillip gray 100%
gray consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY CONSULTING LIMITED at £399k based on a Turnover of £759.5k and 0.53x industry multiple (adjusted for size and gross margin).
gray consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY CONSULTING LIMITED at £356.6k based on an EBITDA of £96.6k and a 3.69x industry multiple (adjusted for size and gross margin).
gray consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY CONSULTING LIMITED at £750.2k based on Net Assets of £336.1k and 2.23x industry multiple (adjusted for liquidity).
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Gray Consulting Limited Overview
Gray Consulting Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 08882435. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder was ryan phillip gray with a 100% stake. The last turnover for Gray Consulting Limited was estimated at £759.5k.
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Gray Consulting Limited Health Check
Pomanda's financial health check has awarded Gray Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £759.5k, make it smaller than the average company (£4.5m)
- Gray Consulting Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7%)
- Gray Consulting Limited
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (52.4%)
- Gray Consulting Limited
52.4% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.7%)
- Gray Consulting Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Gray Consulting Limited
33 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Gray Consulting Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £759.5k, this is more efficient (£147.2k)
- Gray Consulting Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (55 days)
- Gray Consulting Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (40 days)
- Gray Consulting Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gray Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gray Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (63.1%)
9.4% - Gray Consulting Limited
63.1% - Industry AVG
GRAY CONSULTING LIMITED financials
Gray Consulting Limited's latest turnover from June 2020 is estimated at £759.5 thousand and the company has net assets of £336.1 thousand. According to their latest financial statements, Gray Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 371,006 | 300,912 | 224,284 | 114,283 | 50 | 5,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,006 | 300,912 | 224,284 | 114,283 | 50 | 5,241 |
| total assets | 371,006 | 300,912 | 224,284 | 114,283 | 50 | 5,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,897 | 43,027 | 65,117 | 34,881 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,897 | 43,027 | 65,117 | 34,881 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,191 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,191 |
| total liabilities | 34,897 | 43,027 | 65,117 | 34,881 | 0 | 5,191 |
| net assets | 336,109 | 257,885 | 159,167 | 79,402 | 50 | 51 |
| total shareholders funds | 336,109 | 257,885 | 159,167 | 79,402 | 50 | 51 |
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,094 | 76,628 | 110,001 | 114,233 | -5,141 | 5,191 |
| Creditors | -8,130 | -22,090 | 30,236 | 34,881 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,191 | 5,191 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -50 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -50 | 50 |
gray consulting limited Credit Report and Business Information
Gray Consulting Limited Competitor Analysis
Perform a competitor analysis for gray consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
gray consulting limited Ownership
GRAY CONSULTING LIMITED group structure
Gray Consulting Limited has no subsidiary companies.
Ultimate parent company
GRAY CONSULTING LIMITED
08882435
gray consulting limited directors
Gray Consulting Limited currently has 1 director, Mr Ryan Gray serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Gray | England | 46 years | Feb 2014 | - | Director |
P&L
June 2020turnover
759.5k
-15%
operating profit
96.6k
0%
gross margin
25.9%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
336.1k
+0.3%
total assets
371k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
gray consulting limited company details
company number
08882435
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
MY ACCOUNTANT FRIEND
auditor
-
address
1 radian court knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
gray consulting 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 gray consulting limited.
gray consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
