grayson spa limited
grayson spa limited Company Information
Company Number
09350373
Website
www.bellafontanaspa.comRegistered Address
50 the green, romanby, northallerton, north yorkshire, DL7 8NR
Industry
Manufacture of other plastic products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Grayson9 Years
Shareholders
anthony thomas grayson 97.1%
claire grayson 1%
View Allgrayson spa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON SPA LIMITED at £352k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
grayson spa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON SPA LIMITED at £385.8k based on an EBITDA of £159.3k and a 2.42x industry multiple (adjusted for size and gross margin).
grayson spa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON SPA LIMITED at £369.7k based on Net Assets of £207.5k and 1.78x industry multiple (adjusted for liquidity).
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Grayson Spa Limited Overview
Grayson Spa Limited is a live company located in northallerton, DL7 8NR with a Companies House number of 09350373. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2014, it's largest shareholder is anthony thomas grayson with a 97.1% stake. Grayson Spa Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Grayson Spa Limited Health Check
Pomanda's financial health check has awarded Grayson Spa Limited a 3.5 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 £1.2m, make it smaller than the average company (£17m)
- Grayson Spa Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Grayson Spa Limited
5.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (26.6%)
- Grayson Spa Limited
26.6% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6%)
- Grayson Spa Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (99)
2 - Grayson Spa Limited
99 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Grayson Spa Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £593.9k, this is more efficient (£170.2k)
- Grayson Spa Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (54 days)
- Grayson Spa Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (40 days)
- Grayson Spa Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grayson Spa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grayson Spa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (44.2%)
81.4% - Grayson Spa Limited
44.2% - Industry AVG
GRAYSON SPA LIMITED financials
Grayson Spa Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £207.5 thousand. According to their latest financial statements, Grayson Spa Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,080,679 | 1,080,472 | 1,091,805 | 1,102,929 | 1,114,686 | 1,014,620 | 1,013,694 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,337 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,080,679 | 1,080,472 | 1,091,805 | 1,102,929 | 1,114,686 | 1,014,620 | 1,013,694 | 157,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,109 | 30,664 | 36,105 | 24,383 | 42,168 | 62,590 | 42,155 | 5,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,109 | 30,664 | 36,105 | 24,383 | 42,168 | 62,590 | 42,155 | 7,182 |
| total assets | 1,112,788 | 1,111,136 | 1,127,910 | 1,127,312 | 1,156,854 | 1,077,210 | 1,055,849 | 164,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 905,308 | 1,032,714 | 1,027,803 | 1,054,779 | 1,068,876 | 64,180 | 51,651 | 2,591 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 671,348 | 669,939 | 157,337 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 905,308 | 1,032,714 | 1,027,803 | 1,054,779 | 1,068,876 | 735,528 | 721,590 | 159,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 64,676 | 73,688 | 82,192 | 366,372 | 408,996 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 64,676 | 73,688 | 82,192 | 366,372 | 408,996 | 0 |
| total liabilities | 905,308 | 1,032,714 | 1,092,479 | 1,128,467 | 1,151,068 | 1,101,900 | 1,130,586 | 159,928 |
| net assets | 207,480 | 78,422 | 35,431 | -1,155 | 5,786 | -24,690 | -74,737 | 4,591 |
| total shareholders funds | 207,480 | 78,422 | 35,431 | -1,155 | 5,786 | -24,690 | -74,737 | 4,591 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,445 | -5,441 | 11,722 | -17,785 | -20,422 | 20,435 | 36,755 | 5,400 |
| Creditors | -127,406 | 4,911 | -26,976 | -14,097 | 1,004,696 | 12,529 | 49,060 | 2,591 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -157,337 | 157,337 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -671,348 | 1,409 | 512,602 | 157,337 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -64,676 | -9,012 | -8,504 | -284,180 | -42,624 | 408,996 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,782 | 1,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,782 | 1,782 |
grayson spa limited Credit Report and Business Information
Grayson Spa Limited Competitor Analysis
Perform a competitor analysis for grayson spa limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grayson spa limited Ownership
GRAYSON SPA LIMITED group structure
Grayson Spa Limited has no subsidiary companies.
Ultimate parent company
GRAYSON SPA LIMITED
09350373
grayson spa limited directors
Grayson Spa Limited currently has 1 director, Mr Anthony Grayson serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Grayson | United Kingdom | 61 years | Dec 2014 | - | Director |
P&L
December 2022turnover
1.2m
-2%
operating profit
159.3k
0%
gross margin
17.8%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
207.5k
+1.65%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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grayson spa limited company details
company number
09350373
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 the green, romanby, northallerton, north yorkshire, DL7 8NR
last accounts submitted
December 2022
grayson spa 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 grayson spa limited.
grayson spa limited Companies House Filings - See Documents
| date | description | view/download |
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