the greek secret limited Company Information
Company Number
09572979
Next Accounts
Feb 2026
Industry
Wholesale of dairy products, eggs and edible oils and fats
Directors
Shareholders
anastasia raisi
Group Structure
View All
Contact
Registered Address
building 53a, bay 8, third avenue, kingswinford, west midlands, DY6 7XG
Website
-the greek secret limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK SECRET LIMITED at £78.2k based on a Turnover of £267.7k and 0.29x industry multiple (adjusted for size and gross margin).
the greek secret limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK SECRET LIMITED at £58.4k based on an EBITDA of £15.6k and a 3.74x industry multiple (adjusted for size and gross margin).
the greek secret limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEK SECRET LIMITED at £0 based on Net Assets of £-44.2k and 2.08x industry multiple (adjusted for liquidity).
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The Greek Secret Limited Overview
The Greek Secret Limited is a live company located in kingswinford, DY6 7XG with a Companies House number of 09572979. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in May 2015, it's largest shareholder is anastasia raisi with a 100% stake. The Greek Secret Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.7k with healthy growth in recent years.
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The Greek Secret Limited Health Check
Pomanda's financial health check has awarded The Greek Secret Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £267.7k, make it smaller than the average company (£40.9m)
- The Greek Secret Limited
£40.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (18.1%)
- The Greek Secret Limited
18.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
- The Greek Secret Limited
12.2% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3%)
- The Greek Secret Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - The Greek Secret Limited
54 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- The Greek Secret Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is less efficient (£997.4k)
- The Greek Secret Limited
£997.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- The Greek Secret Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- The Greek Secret Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (18 days)
- The Greek Secret Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - The Greek Secret Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.1%, this is a higher level of debt than the average (62.4%)
201.1% - The Greek Secret Limited
62.4% - Industry AVG
THE GREEK SECRET LIMITED financials
The Greek Secret Limited's latest turnover from May 2024 is estimated at £267.7 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, The Greek Secret Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,175 | 4,598 | 7,201 | 2,591 | 1,542 | 3,126 | 4,096 | 594 | 522 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 9,861 | 9,821 | 9,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,846 | 5,109 | 5,109 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,882 | 19,528 | 22,131 | 2,591 | 1,542 | 3,126 | 4,096 | 594 | 522 |
Stock & work in progress | 10,197 | 6,890 | 8,610 | 8,200 | 945 | 1,075 | 4,800 | 3,000 | 3,000 |
Trade Debtors | 13,195 | 0 | 0 | 0 | 990 | 5,728 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,429 | 7,274 | 11,376 | 0 | 368 | 0 | 0 | 0 | 0 |
Cash | 4,027 | 3,538 | 11,080 | 9,510 | 8,946 | 3,309 | 2,528 | 2,509 | 1,627 |
misc current assets | 0 | 0 | 0 | 1,533 | 1,328 | 543 | 964 | 473 | 221 |
total current assets | 29,848 | 17,702 | 31,066 | 19,243 | 12,577 | 10,655 | 8,292 | 5,982 | 4,848 |
total assets | 43,730 | 37,230 | 53,197 | 21,834 | 14,119 | 13,781 | 12,388 | 6,576 | 5,370 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,035 | 1,716 | 6,992 | 5,376 | 476 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 80,291 | 87,277 | 86,561 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630 | 2,000 | 3,696 | 45,046 | 55,510 | 53,430 | 41,865 | 35,113 | 20,501 |
total current liabilities | 87,956 | 90,993 | 97,249 | 50,422 | 55,986 | 53,430 | 41,865 | 35,113 | 20,501 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 87,956 | 90,993 | 97,249 | 50,422 | 55,986 | 53,430 | 41,865 | 35,113 | 20,501 |
net assets | -44,226 | -53,763 | -44,052 | -28,588 | -41,867 | -39,649 | -29,477 | -28,537 | -15,131 |
total shareholders funds | -44,226 | -53,763 | -44,052 | -28,588 | -41,867 | -39,649 | -29,477 | -28,537 | -15,131 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,122 | 2,890 | 9,039 | 2,401 | 1,861 | 2,259 | 1,830 | 427 | 261 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 3,307 | -1,720 | 410 | 7,255 | -130 | -3,725 | 1,800 | 0 | 3,000 |
Debtors | 5,087 | -4,102 | 16,485 | -1,358 | -4,370 | 5,728 | 0 | 0 | 0 |
Creditors | 5,319 | -5,276 | 1,616 | 4,900 | 476 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,370 | -1,696 | -41,350 | -10,464 | 2,080 | 11,565 | 6,752 | 14,612 | 20,501 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 40 | 0 | 9,821 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,986 | 716 | 86,561 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 489 | -7,542 | 1,570 | 564 | 5,637 | 781 | 19 | 882 | 1,627 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 489 | -7,542 | 1,570 | 564 | 5,637 | 781 | 19 | 882 | 1,627 |
the greek secret limited Credit Report and Business Information
The Greek Secret Limited Competitor Analysis
Perform a competitor analysis for the greek secret limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
the greek secret limited Ownership
THE GREEK SECRET LIMITED group structure
The Greek Secret Limited has no subsidiary companies.
Ultimate parent company
THE GREEK SECRET LIMITED
09572979
the greek secret limited directors
The Greek Secret Limited currently has 1 director, Mrs Anastasia Raisi serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anastasia Raisi | England | 32 years | May 2015 | - | Director |
P&L
May 2024turnover
267.7k
-36%
operating profit
12.5k
0%
gross margin
12.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-44.2k
-0.18%
total assets
43.7k
+0.17%
cash
4k
+0.14%
net assets
Total assets minus all liabilities
the greek secret limited company details
company number
09572979
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
building 53a, bay 8, third avenue, kingswinford, west midlands, DY6 7XG
Bank
-
Legal Advisor
-
the greek secret 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 the greek secret limited.
the greek secret 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.
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the greek secret limited Companies House Filings - See Documents
date | description | view/download |
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