gray consulting limited

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gray consulting limited Company Information

Share GRAY CONSULTING LIMITED
Dissolved 

Company Number

08882435

Website

gcel.co.nz

Registered 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

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Directors

Ryan Gray10 Years

Shareholders

ryan phillip gray 100%

gray consulting limited Estimated Valuation

£399k

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

£356.6k

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

£750.2k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £759.5k, make it smaller than the average company (£4.5m)

£759.5k - Gray Consulting Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7%)

28% - Gray Consulting Limited

7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (52.4%)

25.9% - Gray Consulting Limited

52.4% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (4.7%)

12.7% - Gray Consulting Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Gray Consulting Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£58k)

£58k - Gray Consulting Limited

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £759.5k, this is more efficient (£147.2k)

£759.5k - Gray Consulting Limited

£147.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (55 days)

178 days - Gray Consulting Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (40 days)

22 days - Gray Consulting Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gray Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gray Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover759,486896,498649,711364,32921423,005
Other Income Or Grants000000
Cost Of Sales563,151660,487470,727260,46315516,365
Gross Profit196,334236,010178,984103,865596,640
Admin Expenses99,761114,13680,5094,675596,577
Operating Profit96,573121,87498,47599,190063
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit96,573121,87498,47599,190063
Tax-18,349-23,156-18,710-19,8380-13
Profit After Tax78,22498,71879,76579,352050
Dividends Paid000000
Retained Profit78,22498,71879,76579,352050
Employee Costs58,030231,114165,294107,79453,60653,504
Number Of Employees143211
EBITDA*96,573121,87498,47599,190063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other000001
Debtors (Due After 1 year)000000
Total Fixed Assets000001
Stock & work in progress000000
Trade Debtors371,006300,912224,284114,283505,191
Group Debtors000000
Misc Debtors000000
Cash0000050
misc current assets000000
total current assets371,006300,912224,284114,283505,241
total assets371,006300,912224,284114,283505,242
Bank overdraft000000
Bank loan000000
Trade Creditors 34,89743,02765,11734,88100
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities34,89743,02765,11734,88100
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000005,191
provisions000000
total long term liabilities000005,191
total liabilities34,89743,02765,11734,88105,191
net assets336,109257,885159,16779,4025051
total shareholders funds336,109257,885159,16779,4025051
Jun 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit96,573121,87498,47599,190063
Depreciation000000
Amortisation000000
Tax-18,349-23,156-18,710-19,8380-13
Stock000000
Debtors70,09476,628110,001114,233-5,1415,191
Creditors-8,130-22,09030,23634,88100
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00005,141-5,141
Investing Activities
capital expenditure000000
Change in Investments0000-11
cash flow from investments00001-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-5,1915,191
share issue0000-11
interest000000
cash flow from financing0000-5,1925,192
cash and cash equivalents
cash0000-5050
overdraft000000
change in cash0000-5050

gray consulting limited 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 gray consulting limited. Get real-time insights into gray consulting limited's credit score, group structure and payment trends.

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Gray Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ryan phillip gray 100%

gray consulting limited directors

Gray Consulting Limited currently has 1 director, Mr Ryan Gray serving since Feb 2014.

officercountryagestartendrole
Mr Ryan GrayEngland46 years Feb 2014- Director

P&L

June 2020

turnover

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 2020

net 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

None

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.

charges

gray consulting limited Companies House Filings - See Documents

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