grey alligator limited

grey alligator limited Company Information

Share GREY ALLIGATOR LIMITED
Live 
Young

Company Number

09587687

Industry

Take away food shops and mobile food stands

 

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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Grey Alligator Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021May 2020May 2018May 2017May 2016
Turnover00995,234362,110237,783194,57796,974
Other Income Or Grants0000000
Cost Of Sales00470,548155,07996,75877,97842,262
Gross Profit00524,685207,032141,025116,60054,712
Admin Expenses4,7421,712557,792153,765137,39785,17946,355
Operating Profit-4,742-1,712-33,10753,2673,62831,4218,357
Interest Payable4,6773,4101,4980000
Interest Receivable3,6088903262398281
Pre-Tax Profit-5,811-4,231-34,57353,2733,86731,5048,438
Tax000-10,122-735-5,986-1,687
Profit After Tax-5,811-4,231-34,57343,1513,13225,5186,750
Dividends Paid0000000
Retained Profit-5,811-4,231-34,57343,1513,13225,5186,750
Employee Costs00289,836102,80275,68461,56828,914
Number Of Employees002710763
EBITDA*-1,7421,288-29,60756,2676,62834,42111,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021May 2020May 2018May 2017May 2016
Tangible Assets0000000
Intangible Assets5,5008,50011,50015,00021,00024,00027,000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,5008,50011,50015,00021,00024,00027,000
Stock & work in progress0003,7322,4252,4502,400
Trade Debtors00005,8965,9112,667
Group Debtors129,757138,564148,9400000
Misc Debtors0014,28491,0103,4803,1882,305
Cash54,38589,94152,49411,92361,82233,58032,254
misc current assets0000000
total current assets184,142228,505215,718106,66573,62345,12939,626
total assets189,642237,005227,218121,66594,62369,12966,626
Bank overdraft9,5819,58100000
Bank loan0000000
Trade Creditors 00133,59876,66453,58029,533184
Group/Directors Accounts102,471111,34435,6560000
other short term finances0000000
hp & lease commitments0000000
other current liabilities48,43376,2711731,7505,5437,22859,592
total current liabilities160,485197,196169,42778,41459,12336,76159,776
loans30,52135,36249,1130000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities30,52135,36249,1130000
total liabilities191,006232,558218,54078,41459,12336,76159,776
net assets-1,3644,4478,67843,25135,50032,3686,850
total shareholders funds-1,3644,4478,67843,25135,50032,3686,850
Jul 2023Jul 2022Jul 2021May 2020May 2018May 2017May 2016
Operating Activities
Operating Profit-4,742-1,712-33,10753,2673,62831,4218,357
Depreciation0000000
Amortisation3,0003,0003,5003,0003,0003,0003,000
Tax000-10,122-735-5,986-1,687
Stock00-3,7323,732-25502,400
Debtors-8,807-24,66072,21491,0102774,1274,972
Creditors0-133,59856,93476,66424,04729,349184
Accruals and Deferred Income-27,83876,098-1,5771,750-1,685-52,36459,592
Deferred Taxes & Provisions0000000
Cash flow from operations-20,773-31,552-42,73229,81728,0031,24362,074
Investing Activities
capital expenditure000-18,00000-30,000
Change in Investments0000000
cash flow from investments000-18,00000-30,000
Financing Activities
Bank loans0000000
Group/Directors Accounts-8,87375,68835,6560000
Other Short Term Loans 0000000
Long term loans-4,841-13,75149,1130000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00010000100
interest-1,069-2,520-1,46662398281
cash flow from financing-14,78359,41783,30310623982181
cash and cash equivalents
cash-35,55637,44740,57111,92328,2421,32632,254
overdraft09,58100000
change in cash-35,55627,86640,57111,92328,2421,32632,254

grey alligator limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grey Alligator Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

GREY ALLIGATOR LIMITED

09587687

GREY ALLIGATOR LIMITED Shareholders

blue iceberg limited 100%

grey alligator limited directors

Grey Alligator Limited currently has 1 director, Mr Prakash Solanki serving since May 2015.

officercountryagestartendrole
Mr Prakash SolankiUnited Kingdom51 years May 2015- Director

P&L

July 2023

turnover

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 2023

net 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

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