Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GREYSOME LTD at £6.1m based on a Turnover of £5.2m and 1.16x industry multiple (adjusted for size and gross margin).
greysome ltdEstimated Valuation
£200.9k
Pomanda estimates the enterprise value of GREYSOME LTD at £200.9k based on an EBITDA of £52.5k and a 3.82x industry multiple (adjusted for size and gross margin).
greysome ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of GREYSOME LTD at £3.5m based on Net Assets of £2m and 1.77x industry multiple (adjusted for liquidity).
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Greysome LtdOverview
Greysome Ltd is a live company located in leeds, LS20 8AH with a Companies House number of 09198960. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is
figtine ltd
with a 50% stake. Greysome Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greysome Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£6.6m)
£5.2m - Greysome Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.1%)
52% - Greysome Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (54.8%)
24.3% - Greysome Ltd
54.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (13%)
1% - Greysome Ltd
13% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Greysome Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Greysome Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £348.4k, this is more efficient (£166.9k)
£348.4k - Greysome Ltd
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (45 days)
152 days - Greysome Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Greysome Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greysome Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greysome Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (63.2%)
10.4% - Greysome Ltd
63.2% - Industry AVG
GREYSOME LTD financials
EXPORT
Greysome Ltd's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Greysome Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
5,226,680
4,784,476
3,948,169
1,487,420
1,338,236
1,569
193,330
Other Income Or Grants
Cost Of Sales
3,957,302
3,622,042
3,043,982
1,160,952
1,029,536
1,182
144,837
Gross Profit
1,269,378
1,162,434
904,187
326,468
308,700
387
48,493
Admin Expenses
1,216,858
959,467
-471,588
278,278
-430,232
843
48,653
Operating Profit
52,520
202,967
1,375,775
48,190
738,932
-456
-160
Interest Payable
Interest Receivable
506
169
Pre-Tax Profit
52,520
202,967
1,375,775
48,190
738,932
51
9
Tax
-13,130
-38,564
-261,397
-9,156
-140,397
-10
-2
Profit After Tax
39,390
164,403
1,114,378
39,034
598,535
41
7
Dividends Paid
Retained Profit
39,390
164,403
1,114,378
39,034
598,535
41
7
Employee Costs
641,616
586,378
517,078
194,134
168,460
41,328
38,425
Number Of Employees
15
14
13
5
4
1
1
EBITDA*
52,520
202,967
1,375,775
48,190
738,932
-456
-160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,182,015
2,173,583
1,910,275
688,367
599,458
548
Group Debtors
Misc Debtors
Cash
135,008
1
misc current assets
total current assets
2,182,015
2,173,583
1,910,275
688,367
599,458
548
135,008
1
total assets
2,182,015
2,173,583
1,910,275
688,367
599,458
548
135,008
1
Bank overdraft
Bank loan
Trade Creditors
192,260
216,760
111,260
750
875
500
135,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192,260
216,760
111,260
750
875
500
135,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,967
40,425
47,020
50,000
provisions
total long term liabilities
33,967
40,425
47,020
50,000
total liabilities
226,227
257,185
158,280
50,750
875
500
135,000
net assets
1,955,788
1,916,398
1,751,995
637,617
598,583
48
8
1
total shareholders funds
1,955,788
1,916,398
1,751,995
637,617
598,583
48
8
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
52,520
202,967
1,375,775
48,190
738,932
-456
-160
Depreciation
Amortisation
Tax
-13,130
-38,564
-261,397
-9,156
-140,397
-10
-2
Stock
Debtors
8,432
263,308
1,221,908
88,909
598,910
548
Creditors
-24,500
105,500
110,510
-125
375
-134,500
135,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,458
6,595
2,980
-50,000
-135,514
134,838
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
-6,458
-6,595
-2,980
50,000
share issue
-1
1
interest
506
169
cash flow from financing
-6,458
-6,595
-2,980
50,000
505
169
1
cash and cash equivalents
cash
-135,008
135,007
1
overdraft
change in cash
-135,008
135,007
1
greysome 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 greysome ltd. Get real-time insights into greysome ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greysome ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS20 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
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 greysome ltd.
greysome 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.
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greysome ltdCompanies House Filings - See Documents
