Pomanda estimates the enterprise value of GRAYS 1922 LTD at £195.7k based on a Turnover of £328.4k and 0.6x industry multiple (adjusted for size and gross margin).
grays 1922 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAYS 1922 LTD at £0 based on an EBITDA of £-35.2k and a 3.71x industry multiple (adjusted for size and gross margin).
grays 1922 ltdEstimated Valuation
£112.9k
Pomanda estimates the enterprise value of GRAYS 1922 LTD at £112.9k based on Net Assets of £50.8k and 2.22x industry multiple (adjusted for liquidity).
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Grays 1922 LtdOverview
Grays 1922 Ltd is a live company located in lichfield, WS14 0DU with a Companies House number of 09496497. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in March 2015, it's largest shareholder is
greg barrington haston-copeland
with a 50.1% stake. Grays 1922 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£328.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grays 1922 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £328.4k, make it smaller than the average company (£7.8m)
£328.4k - Grays 1922 Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
-3% - Grays 1922 Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Grays 1922 Ltd
38.6% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (2.6%)
-17.3% - Grays 1922 Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Grays 1922 Ltd
30 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Grays 1922 Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£201.2k)
£109.5k - Grays 1922 Ltd
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Grays 1922 Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
115 days - Grays 1922 Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 320 days, this is more than average (67 days)
320 days - Grays 1922 Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Grays 1922 Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (72.2%)
82.7% - Grays 1922 Ltd
72.2% - Industry AVG
GRAYS 1922 LTD financials
EXPORT
Grays 1922 Ltd's latest turnover from December 2023 is estimated at £328.4 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, we estimate that Grays 1922 Ltd has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
328,393
191,032
332,536
354,317
386,677
608,895
630,454
886,554
577,769
Other Income Or Grants
Cost Of Sales
201,667
116,714
211,863
228,223
235,007
350,083
369,143
525,250
360,951
Gross Profit
126,727
74,318
120,672
126,094
151,670
258,812
261,311
361,304
216,818
Admin Expenses
183,398
70,041
100,256
122,171
165,287
56,404
298,411
345,415
210,199
Operating Profit
-56,671
4,277
20,416
3,923
-13,617
202,408
-37,100
15,889
6,619
Interest Payable
5,165
5,483
3,821
1,983
3,299
11,415
14,186
8,372
2,825
Interest Receivable
1,484
914
16
3
5
52
132
99
97
Pre-Tax Profit
-60,353
-292
16,610
1,943
-16,912
191,044
-51,153
7,615
3,890
Tax
-3,156
-369
-36,298
-1,523
-778
Profit After Tax
-60,353
-292
13,454
1,574
-16,912
154,746
-51,153
6,092
3,112
Dividends Paid
Retained Profit
-60,353
-292
13,454
1,574
-16,912
154,746
-51,153
6,092
3,112
Employee Costs
93,813
55,732
131,730
122,712
146,171
222,832
251,463
290,125
79,204
Number Of Employees
3
2
5
5
6
8
10
12
3
EBITDA*
-35,183
25,196
33,173
15,983
-1,334
232,420
-12,924
41,795
12,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
84,225
94,154
48,622
51,687
54,252
69,386
78,664
81,521
83,466
Intangible Assets
12,898
19,349
25,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,225
94,154
48,622
51,687
54,252
69,386
91,562
100,870
109,266
Stock & work in progress
177,300
189,286
161,924
124,294
128,783
132,483
155,256
130,654
140,943
Trade Debtors
9,441
6,684
11,461
14,969
24,692
50,232
32,527
51,170
59,988
Group Debtors
Misc Debtors
11,669
10,779
11,947
10,727
10,857
38,372
42,395
46,244
26,290
Cash
10,326
46,193
6,034
6,449
81
1,216
12,725
40,187
38,657
misc current assets
total current assets
208,736
252,942
191,366
156,439
164,413
222,303
242,903
268,255
265,878
total assets
292,961
347,096
239,988
208,126
218,665
291,689
334,465
369,125
375,144
Bank overdraft
23,673
15,031
29,374
65,242
44,097
86,929
Bank loan
Trade Creditors
63,942
43,056
26,737
22,885
23,339
53,903
54,392
91,898
79,859
Group/Directors Accounts
120,052
other short term finances
hp & lease commitments
42,618
14,548
2,201
2,201
1,786
1,788
other current liabilities
77,582
81,580
20,191
22,848
42,867
22,927
45,146
74,180
75,629
total current liabilities
184,142
139,184
70,601
47,934
83,438
107,990
166,568
210,175
362,469
loans
48,688
43,139
48,611
50,000
53,354
190,262
136,883
hp & lease commitments
44,289
2,870
5,026
7,435
9,221
Accruals and Deferred Income
other liabilities
24,453
provisions
9,300
9,300
9,300
9,300
9,300
9,550
9,800
12,300
9,000
total long term liabilities
57,988
96,728
57,911
62,170
38,779
70,339
209,283
149,183
9,000
total liabilities
242,130
235,912
128,512
110,104
122,217
178,329
375,851
359,358
371,469
net assets
50,831
111,184
111,476
98,022
96,448
113,360
-41,386
9,767
3,675
total shareholders funds
50,831
111,184
111,476
98,022
96,448
113,360
-41,386
9,767
3,675
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-56,671
4,277
20,416
3,923
-13,617
202,408
-37,100
15,889
6,619
Depreciation
21,488
20,919
12,757
12,060
12,283
17,114
17,725
19,455
4,511
Amortisation
12,898
6,451
6,451
1,613
Tax
-3,156
-369
-36,298
-1,523
-778
Stock
-11,986
27,362
37,630
-4,489
-3,700
-22,773
24,602
-10,289
140,943
Debtors
3,647
-5,945
-2,288
-9,853
-53,055
13,682
-22,492
11,136
86,278
Creditors
20,886
16,319
3,852
-454
-30,564
-489
-37,506
12,039
79,859
Accruals and Deferred Income
-3,998
61,389
-2,657
-20,019
19,940
-22,219
-29,034
-1,449
75,629
Deferred Taxes & Provisions
-250
-250
-2,500
3,300
9,000
Cash flow from operations
-9,956
81,487
-4,130
9,483
44,547
182,255
-84,074
53,315
-50,768
Investing Activities
capital expenditure
-11,559
-66,451
-9,692
-9,495
2,851
-7,836
-14,868
-17,510
-115,390
Change in Investments
cash flow from investments
-11,559
-66,451
-9,692
-9,495
2,851
-7,836
-14,868
-17,510
-115,390
Financing Activities
Bank loans
Group/Directors Accounts
-120,052
120,052
Other Short Term Loans
Long term loans
5,549
-5,472
-1,389
50,000
-53,354
-136,908
53,379
136,883
Hire Purchase and Lease Commitments
-16,219
58,837
-5,071
-2,156
-1,994
-1,788
11,009
other long term liabilities
-24,453
24,453
share issue
563
interest
-3,681
-4,569
-3,805
-1,980
-3,294
-11,363
-14,054
-8,273
-2,728
cash flow from financing
-14,351
48,796
-10,265
21,411
-34,189
-150,059
50,334
8,558
117,887
cash and cash equivalents
cash
-35,867
40,159
-415
6,368
-1,135
-11,509
-27,462
1,530
38,657
overdraft
-23,673
23,673
-15,031
-14,343
-35,868
21,145
-42,832
86,929
change in cash
-35,867
63,832
-24,088
21,399
13,208
24,359
-48,607
44,362
-48,272
grays 1922 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 grays 1922 ltd. Get real-time insights into grays 1922 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grays 1922 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
grayson house lynn lane, shenstone, lichfield, staffordshire, WS14 0DU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
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grays 1922 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 grays 1922 ltd.
grays 1922 ltd Capital Raised & Share Issues BETA
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grays 1922 ltdCompanies House Filings - See Documents
