grey alligator limited Company Information
Company Number
09587687
Next Accounts
Apr 2025
Industry
Take away food shops and mobile food stands
Directors
Shareholders
blue iceberg limited
Group Structure
View All
Contact
Registered Address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Website
-grey alligator limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ALLIGATOR LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
grey alligator limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ALLIGATOR LIMITED at £0 based on an EBITDA of £-1.7k and a 4.92x industry multiple (adjusted for size and gross margin).
grey alligator limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ALLIGATOR LIMITED at £0 based on Net Assets of £-1.4k and 2.68x industry multiple (adjusted for liquidity).
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Grey Alligator Limited Overview
Grey Alligator Limited is a live company located in harrow, HA1 3AW with a Companies House number of 09587687. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2015, it's largest shareholder is blue iceberg limited with a 100% stake. Grey Alligator Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grey Alligator Limited Health Check
There is insufficient data available to calculate a health check for Grey Alligator Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grey Alligator Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Grey Alligator Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (84%)
- - Grey Alligator Limited
- - Industry AVG
GREY ALLIGATOR LIMITED financials
Grey Alligator Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Grey Alligator Limited has no employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 5,500 | 8,500 | 11,500 | 15,000 | 21,000 | 24,000 | 27,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,500 | 8,500 | 11,500 | 15,000 | 21,000 | 24,000 | 27,000 |
Stock & work in progress | 0 | 0 | 0 | 3,732 | 2,425 | 2,450 | 2,400 |
Trade Debtors | 0 | 0 | 0 | 0 | 5,896 | 5,911 | 2,667 |
Group Debtors | 129,757 | 138,564 | 148,940 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 14,284 | 91,010 | 3,480 | 3,188 | 2,305 |
Cash | 54,385 | 89,941 | 52,494 | 11,923 | 61,822 | 33,580 | 32,254 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 184,142 | 228,505 | 215,718 | 106,665 | 73,623 | 45,129 | 39,626 |
total assets | 189,642 | 237,005 | 227,218 | 121,665 | 94,623 | 69,129 | 66,626 |
Bank overdraft | 9,581 | 9,581 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 133,598 | 76,664 | 53,580 | 29,533 | 184 |
Group/Directors Accounts | 102,471 | 111,344 | 35,656 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 48,433 | 76,271 | 173 | 1,750 | 5,543 | 7,228 | 59,592 |
total current liabilities | 160,485 | 197,196 | 169,427 | 78,414 | 59,123 | 36,761 | 59,776 |
loans | 30,521 | 35,362 | 49,113 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,521 | 35,362 | 49,113 | 0 | 0 | 0 | 0 |
total liabilities | 191,006 | 232,558 | 218,540 | 78,414 | 59,123 | 36,761 | 59,776 |
net assets | -1,364 | 4,447 | 8,678 | 43,251 | 35,500 | 32,368 | 6,850 |
total shareholders funds | -1,364 | 4,447 | 8,678 | 43,251 | 35,500 | 32,368 | 6,850 |
Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 3,000 | 3,000 | 3,500 | 3,000 | 3,000 | 3,000 | 3,000 |
Tax | |||||||
Stock | 0 | 0 | -3,732 | 3,732 | -25 | 50 | 2,400 |
Debtors | -8,807 | -24,660 | 72,214 | 91,010 | 277 | 4,127 | 4,972 |
Creditors | 0 | -133,598 | 56,934 | 76,664 | 24,047 | 29,349 | 184 |
Accruals and Deferred Income | -27,838 | 76,098 | -1,577 | 1,750 | -1,685 | -52,364 | 59,592 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -8,873 | 75,688 | 35,656 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,841 | -13,751 | 49,113 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -35,556 | 37,447 | 40,571 | 11,923 | 28,242 | 1,326 | 32,254 |
overdraft | 0 | 9,581 | 0 | 0 | 0 | 0 | 0 |
change in cash | -35,556 | 27,866 | 40,571 | 11,923 | 28,242 | 1,326 | 32,254 |
grey alligator limited Credit Report and Business Information
Grey Alligator Limited Competitor Analysis
Perform a competitor analysis for grey alligator limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in HA1 area or any other competitors across 12 key performance metrics.
grey alligator limited Ownership
GREY ALLIGATOR LIMITED group structure
Grey Alligator Limited has no subsidiary companies.
grey alligator limited directors
Grey Alligator Limited currently has 1 director, Mr Prakash Solanki serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prakash Solanki | United Kingdom | 51 years | May 2015 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-4.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.4k
-1.31%
total assets
189.6k
-0.2%
cash
54.4k
-0.4%
net assets
Total assets minus all liabilities
grey alligator limited company details
company number
09587687
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Bank
-
Legal Advisor
-
grey alligator 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 grey alligator limited.
grey alligator 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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grey alligator limited Companies House Filings - See Documents
date | description | view/download |
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