greys cottage ltd

greys cottage ltd Company Information

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Company Number

09683040

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Shareholders

belgravia property securities limited

Group Structure

View All

Contact

Registered Address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Website

-

greys cottage ltd Estimated Valuation

£759.9k

Pomanda estimates the enterprise value of GREYS COTTAGE LTD at £759.9k based on a Turnover of £1m and 0.73x industry multiple (adjusted for size and gross margin).

greys cottage ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREYS COTTAGE LTD at £0 based on an EBITDA of £-3k and a 3.2x industry multiple (adjusted for size and gross margin).

greys cottage ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREYS COTTAGE LTD at £0 based on Net Assets of £-51.1k and 2.52x industry multiple (adjusted for liquidity).

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Greys Cottage Ltd Overview

Greys Cottage Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 09683040. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2015, it's largest shareholder is belgravia property securities limited with a 100% stake. Greys Cottage Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Greys Cottage Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£266k)

£1m - Greys Cottage Ltd

£266k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)

32% - Greys Cottage Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (68.6%)

39.7% - Greys Cottage Ltd

68.6% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (14.5%)

-0.3% - Greys Cottage Ltd

14.5% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Greys Cottage Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Greys Cottage Ltd

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is more efficient (£57.1k)

£103.7k - Greys Cottage Ltd

£57.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (17 days)

55 days - Greys Cottage Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 533 days, this is slower than average (71 days)

533 days - Greys Cottage Ltd

71 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greys Cottage Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greys Cottage Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (52.7%)

105.9% - Greys Cottage Ltd

52.7% - Industry AVG

GREYS COTTAGE LTD financials

EXPORTms excel logo

Greys Cottage Ltd's latest turnover from July 2023 is estimated at £1 million and the company has net assets of -£51.1 thousand. According to their latest financial statements, we estimate that Greys Cottage Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover1,036,845542,459730,000455,942302,556273,698130,060106,106
Other Income Or Grants00000000
Cost Of Sales625,777406,152525,082299,599181,403153,33381,26864,366
Gross Profit411,068136,307204,917156,343121,153120,36548,79341,740
Admin Expenses414,068137,007198,938145,496129,193140,89280,53642,420
Operating Profit-3,000-7005,97910,847-8,040-20,527-31,743-680
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-3,000-7005,97910,847-8,040-20,527-31,743-680
Tax00-1,136-2,0610000
Profit After Tax-3,000-7004,8438,786-8,040-20,527-31,743-680
Dividends Paid00000000
Retained Profit-3,000-7004,8438,786-8,040-20,527-31,743-680
Employee Costs247,550141,298139,56889,32856,79145,74429,79615,712
Number Of Employees107853321
EBITDA*-3,000-7005,97910,847-8,040-20,527-31,7432,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets707,3013,0698371,6055,3739,14112,9099,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets707,3013,0698371,6055,3739,14112,9099,000
Stock & work in progress00000000
Trade Debtors156,722146,317128,247105,75868,02441,81626,09517,115
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets156,722146,317128,247105,75868,02441,81626,09517,115
total assets864,023149,386129,084107,36373,39750,95739,00426,115
Bank overdraft00000000
Bank loan00000000
Trade Creditors 915,084197,447173,727157,227132,227071,42725,795
Group/Directors Accounts00000102,22700
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities915,084197,447173,727157,227132,227102,22771,42725,795
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income002,7182,3402,1601,68000
other liabilities00000000
provisions00000000
total long term liabilities002,7182,3402,1601,68000
total liabilities915,084197,447176,445159,567134,387103,90771,42725,795
net assets-51,061-48,061-47,361-52,204-60,990-52,950-32,423320
total shareholders funds-51,061-48,061-47,361-52,204-60,990-52,950-32,423320
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-3,000-7005,97910,847-8,040-20,527-31,743-680
Depreciation00000003,000
Amortisation00000000
Tax00-1,136-2,0610000
Stock00000000
Debtors10,40518,07022,48937,73426,20815,7218,98017,115
Creditors717,63723,72016,50025,000132,227-71,42745,63225,795
Accruals and Deferred Income0-2,7183781804801,68000
Deferred Taxes & Provisions00000000
Cash flow from operations704,2322,232-768-3,76898,459-105,9954,90911,000
Investing Activities
capital expenditure-704,232-2,2327683,7683,7683,768-3,909-12,000
Change in Investments00000000
cash flow from investments-704,232-2,2327683,7683,7683,768-3,909-12,000
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-102,227102,22700
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-1,0001,000
interest00000000
cash flow from financing0000-102,227102,227-1,0001,000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

greys cottage ltd 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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Greys Cottage Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greys cottage ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.

greys cottage ltd Ownership

GREYS COTTAGE LTD group structure

Greys Cottage Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GREYS COTTAGE LTD

09683040

GREYS COTTAGE LTD Shareholders

belgravia property securities limited 100%

greys cottage ltd directors

Greys Cottage Ltd currently has 1 director, Mr Nicholas Knight serving since Jul 2015.

officercountryagestartendrole
Mr Nicholas Knight62 years Jul 2015- Director

P&L

July 2023

turnover

1m

+91%

operating profit

-3k

0%

gross margin

39.7%

+57.78%

turnover

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

Balance Sheet

July 2023

net assets

-51.1k

+0.06%

total assets

864k

+4.78%

cash

0

0%

net assets

Total assets minus all liabilities

greys cottage ltd company details

company number

09683040

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

July 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Bank

-

Legal Advisor

-

greys cottage 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 found 2 charges/mortgages relating to greys cottage ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

greys cottage ltd 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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greys cottage ltd Companies House Filings - See Documents

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