adam grey ltd
adam grey ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
unit 2, 48 st george's street, hockley, birmingham, west midlands, B19 3QU
Website
-adam grey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM GREY LTD at £25.5k based on a Turnover of £35.9k and 0.71x industry multiple (adjusted for size and gross margin).
adam grey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM GREY LTD at £10.5k based on an EBITDA of £2.3k and a 4.56x industry multiple (adjusted for size and gross margin).
adam grey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM GREY LTD at £15.8k based on Net Assets of £5.2k and 3.06x industry multiple (adjusted for liquidity).
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Adam Grey Ltd Overview
Adam Grey Ltd is a live company located in birmingham, B19 3QU with a Companies House number of 09061837. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2014, it's largest shareholder is danish tariq with a 100% stake. Adam Grey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with healthy growth in recent years.
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Adam Grey Ltd Health Check
Pomanda's financial health check has awarded Adam Grey Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£181.4k)
- Adam Grey Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)
- Adam Grey Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (93.3%)
- Adam Grey Ltd
93.3% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (10.1%)
- Adam Grey Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Adam Grey Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Adam Grey Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£76.7k)
- Adam Grey Ltd
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (78 days)
- Adam Grey Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (22 days)
- Adam Grey Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Grey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Grey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (50.8%)
66% - Adam Grey Ltd
50.8% - Industry AVG
ADAM GREY LTD financials
Adam Grey Ltd's latest turnover from March 2024 is estimated at £35.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Adam Grey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 899 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 899 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,284 | 7,205 | 6,609 | 9,255 | 8,956 | 4,426 | 5,743 | 12,003 | 2,806 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,193 | |||||||||
| misc current assets | ||||||||||
| total current assets | 14,284 | 7,205 | 6,609 | 9,255 | 8,956 | 4,426 | 5,743 | 12,003 | 3,999 | |
| total assets | 15,183 | 7,205 | 6,609 | 9,255 | 8,956 | 4,426 | 5,743 | 12,003 | 3,999 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,027 | 3,777 | 4,660 | 3,929 | 4,709 | 760 | 2,995 | 9,625 | 3,537 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 10,027 | 3,777 | 4,660 | 3,929 | 4,709 | 760 | 2,995 | 9,625 | 3,537 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 123 | 1,083 | 1,733 | 1,070 | 770 | |||||
| provisions | ||||||||||
| total long term liabilities | 123 | 1,083 | 1,733 | 1,070 | 770 | |||||
| total liabilities | 10,027 | 3,777 | 4,660 | 4,052 | 5,792 | 2,493 | 4,065 | 10,395 | 3,537 | |
| net assets | 5,156 | 3,428 | 1,949 | 5,203 | 3,164 | 1,933 | 1,678 | 1,608 | 462 | |
| total shareholders funds | 5,156 | 3,428 | 1,949 | 5,203 | 3,164 | 1,933 | 1,678 | 1,608 | 462 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7,079 | 596 | -2,646 | 299 | 4,530 | -1,317 | -6,260 | 9,197 | 2,806 | |
| Creditors | 6,250 | -883 | 731 | -780 | 3,949 | -2,235 | -6,630 | 6,088 | 3,537 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -123 | -960 | -650 | 663 | 300 | 770 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,193 | 1,193 | ||||||||
| overdraft | ||||||||||
| change in cash | -1,193 | 1,193 |
adam grey ltd Credit Report and Business Information
Adam Grey Ltd Competitor Analysis
Perform a competitor analysis for adam grey ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
adam grey ltd Ownership
ADAM GREY LTD group structure
Adam Grey Ltd has no subsidiary companies.
Ultimate parent company
ADAM GREY LTD
09061837
adam grey ltd directors
Adam Grey Ltd currently has 1 director, Mr Danish Tariq serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danish Tariq | England | 38 years | May 2014 | - | Director |
P&L
March 2024turnover
35.9k
+40%
operating profit
2.3k
0%
gross margin
50.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2k
+0.5%
total assets
15.2k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
adam grey ltd company details
company number
09061837
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, 48 st george's street, hockley, birmingham, west midlands, B19 3QU
Bank
-
Legal Advisor
-
adam grey 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 adam grey ltd.
adam grey ltd 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.
Click to start generating capital raising & share issue transactions for ADAM GREY LTD. This can take several minutes, an email will notify you when this has completed.
adam grey ltd Companies House Filings - See Documents
| date | description | view/download |
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