Greyhaze Online Ltd

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greyhaze online ltd Company Information

Live

YoungSmallHigh

Company Number

09486387

Next Accounts

1 days late

Industry

Other retail sale not in stores, stalls or markets

Directors

Tazhar Mahmood

Bilal Mahmood

Shareholders

bilal hasan mahmood

tazhar mahmood

Group Structure

View All

Contact

Registered Address

61 south road, sparkbrook, birmingham, B11 1EX

Website

greyhaze.co.uk

greyhaze online ltd Estimated Valuation

£638.9k

Pomanda estimates the enterprise value of GREYHAZE ONLINE LTD at £638.9k based on Net Assets of £315.5k and 2.03x industry multiple (adjusted for liquidity).

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Greyhaze Online Ltd is a live company located in birmingham, B11 1EX with a Companies House number of 09486387. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2015, it's largest shareholder is bilal hasan mahmood with a 50% stake. Greyhaze Online Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Greyhaze Online Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£956k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)

EXPORT

Greyhaze Online Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £315.5 thousand. According to their latest financial statements, Greyhaze Online Ltd has 11 employees and maintains cash reserves of £82.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,335,986	1,116,762	703,903	763,204	699,074	558,926	287,268	547,475
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,081,306	920,343	572,975	604,006	539,075	443,017	224,761	428,110
Gross Profit	254,680	196,419	130,928	159,198	159,999	115,909	62,507	119,365
Admin Expenses	312,148	52,445	84,299	202,181	160,522	-46,932	-90,448	119,224
Operating Profit	-57,468	143,974	46,629	-42,983	-523	162,841	152,955	141
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	4,620	810	68	88	1,483	980	148	0
Pre-Tax Profit	-52,848	144,784	46,696	-42,895	960	163,821	153,104	141
Tax	0	-27,509	-8,872	0	-182	-31,126	-30,621	-28
Profit After Tax	-52,848	117,275	37,824	-42,895	778	132,695	122,483	113
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-52,848	117,275	37,824	-42,895	778	132,695	122,483	113
Employee Costs	381,291	406,209	317,332	459,900	456,944	287,626	31,363	64,004
Number Of Employees	11	12	10	15	14	9	1	2
EBITDA*	-34,049	160,244	50,168	-40,523	2,823	167,295	152,955	141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	173,842	121,830	14,153	7,651	10,111	12,930	3,260	846
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	173,842	121,830	14,153	7,651	10,111	12,930	3,260	846
Stock & work in progress	285,850	135,850	235,850	225,125	155,850	88,325	24,649	0
Trade Debtors	385,001	391,918	180,001	138,643	138,607	90,001	90,001	120,014
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	82,736	134,671	81,419	53,942	122,256	273,222	118,769	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	753,587	662,439	497,270	417,710	416,713	451,548	233,419	120,014
total assets	927,429	784,269	511,423	425,361	426,824	464,478	236,679	120,860
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	409,861	282,718	210,325	212,087	170,655	209,087	113,983	119,247
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	409,861	282,718	210,325	212,087	170,655	209,087	113,983	119,247
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	1,500
other liabilities	202,043	133,178	50,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	202,043	133,178	50,000	0	0	0	0	1,500
total liabilities	611,904	415,896	260,325	212,087	170,655	209,087	113,983	120,747
net assets	315,525	368,373	251,098	213,274	256,169	255,391	122,696	113
total shareholders funds	315,525	368,373	251,098	213,274	256,169	255,391	122,696	113

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-57,468	143,974	46,629	-42,983	-523	162,841	152,955	141
Depreciation	23,419	16,270	3,539	2,460	3,346	4,454	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-27,509	-8,872	0	-182	-31,126	-30,621	-28
Stock	150,000	-100,000	10,725	69,275	67,525	63,676	24,649	0
Debtors	-6,917	211,917	41,358	36	48,606	0	-30,013	120,014
Creditors	127,143	72,393	-1,762	41,432	-38,432	95,104	-5,264	119,247
Accruals and Deferred Income	0	0	0	0	0	0	-1,500	1,500
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-49,989	93,211	-12,549	-68,402	-151,922	167,597	120,934	846
Investing Activities
capital expenditure	-75,431	-123,947	-10,041	0	-527	-14,124	-2,414	-846
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-75,431	-123,947	-10,041	0	-527	-14,124	-2,414	-846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	68,865	83,178	50,000	0	0	0	0	0
share issue	0	0	0	0	0	0	100	0
interest	4,620	810	68	88	1,483	980	148	0
cash flow from financing	73,485	83,988	50,068	88	1,483	980	248	0
cash and cash equivalents
cash	-51,935	53,252	27,477	-68,314	-150,966	154,453	118,769	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-51,935	53,252	27,477	-68,314	-150,966	154,453	118,769	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for greyhaze online ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.

GREYHAZE ONLINE LTD group structure

Greyhaze Online Ltd has no subsidiary companies.

Ultimate parent company

GREYHAZE ONLINE LTD

09486387

GREYHAZE ONLINE LTD Shareholders

bilal hasan mahmood	50%
tazhar mahmood	50%

Greyhaze Online Ltd currently has 2 directors. The longest serving directors include Mr Tazhar Mahmood (Mar 2015) and Mr Bilal Mahmood (Mar 2015).

officer	country	age	start	end	role
Mr Tazhar Mahmood	England	45 years	Mar 2015	-	Director
Mr Bilal Mahmood	England	36 years	Mar 2015	-	Director

P&L

March 2023

turnover

1.3m

+20%

operating profit

-57.5k

gross margin

19.1%

+8.39%

turnover

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

Balance Sheet

March 2023

net assets

315.5k

-0.14%

total assets

927.4k

+0.18%

cash

82.7k

-0.39%

net assets

Total assets minus all liabilities

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company number

09486387

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2015

ultimate parent company

None

previous names

N/A

address

61 south road, sparkbrook, birmingham, B11 1EX

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.

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greyhaze online ltd Company Information

greyhaze online ltd Estimated Valuation

greyhaze online ltd Estimated Valuation

greyhaze online ltd Estimated Valuation

Greyhaze Online Ltd Overview

Greyhaze Online Ltd Health Check

GREYHAZE ONLINE LTD financials

greyhaze online ltd Credit Report and Business Information

Greyhaze Online Ltd Competitor Analysis

greyhaze online ltd Ownership

greyhaze online ltd directors

greyhaze online ltd company details

greyhaze online ltd Charges & Mortgages

greyhaze online ltd Capital Raised & Share Issues BETA

greyhaze online ltd Companies House Filings - See Documents