thegrayfox limited

Dissolved 

thegrayfox limited Company Information

Share THEGRAYFOX LIMITED

Company Number

09429902

Directors

Lisa Gray

Shareholders

lisa gray

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

oakhouse leys lane, emley, huddersfield, HD8 9GZ

Website

-

thegrayfox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEGRAYFOX LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

thegrayfox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEGRAYFOX LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

thegrayfox limited Estimated Valuation

£2

Pomanda estimates the enterprise value of THEGRAYFOX LIMITED at £2 based on Net Assets of £1 and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thegrayfox Limited Overview

Thegrayfox Limited is a dissolved company that was located in huddersfield, HD8 9GZ with a Companies House number of 09429902. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2015, it's largest shareholder was lisa gray with a 100% stake. The last turnover for Thegrayfox Limited was estimated at £0.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thegrayfox Limited Health Check

There is insufficient data available to calculate a health check for Thegrayfox Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thegrayfox Limited

- - Industry AVG

THEGRAYFOX LIMITED financials

EXPORTms excel logo

Thegrayfox Limited's latest turnover from February 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Thegrayfox Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover12,8662,1712,5744,438
Other Income Or Grants
Cost Of Sales9,6261,5961,8583,211
Gross Profit3,2405757171,227
Admin Expenses-1,5841,7102,8738011,376
Operating Profit1,5841,530-2,298-84-149
Interest Payable
Interest Receivable36
Pre-Tax Profit1,5841,530-2,298-81-143
Tax-301-291
Profit After Tax1,2831,239-2,298-81-143
Dividends Paid
Retained Profit1,2831,239-2,298-81-143
Employee Costs60,17957,00055,36353,741
Number Of Employees1111
EBITDA*1,5841,530-2,298-84-149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress
Trade Debtors3,529286687
Group Debtors
Misc Debtors
Cash2,202
misc current assets
total current assets3,5292866872,202
total assets1113,5292866872,202
Bank overdraft
Bank loan
Trade Creditors 4,8122,8089112,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,8122,8089112,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,8122,8089112,344
net assets111-1,283-2,522-224-142
total shareholders funds111-1,283-2,522-224-142
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit1,5841,530-2,298-84-149
Depreciation
Amortisation
Tax-301-291
Stock
Debtors-3,5293,243-401687
Creditors-4,8122,0041,897-1,4332,344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,2042,195
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest36
cash flow from financing127
cash and cash equivalents
cash-2,2022,202
overdraft
change in cash-2,2022,202

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Thegrayfox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thegrayfox limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HD8 area or any other competitors across 12 key performance metrics.

thegrayfox limited Ownership

THEGRAYFOX LIMITED group structure

Thegrayfox Limited has no subsidiary companies.

Ultimate parent company

THEGRAYFOX LIMITED

09429902

THEGRAYFOX LIMITED Shareholders

lisa gray 100%

thegrayfox limited directors

Thegrayfox Limited currently has 1 director, Miss Lisa Gray serving since Feb 2015.

officercountryagestartendrole
Miss Lisa GrayEngland37 years Feb 2015- Director

P&L

February 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

thegrayfox limited company details

company number

09429902

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2022

previous names

N/A

accountant

-

auditor

-

address

oakhouse leys lane, emley, huddersfield, HD8 9GZ

Bank

-

Legal Advisor

-

thegrayfox 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 thegrayfox limited.

thegrayfox limited 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 THEGRAYFOX LIMITED. This can take several minutes, an email will notify you when this has completed.

thegrayfox limited Companies House Filings - See Documents

datedescriptionview/download