greys cottage ltd Company Information
Company Number
09683040
Next Accounts
Apr 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Directors
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
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£266k)
- Greys Cottage Ltd
£266k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)
- Greys Cottage Ltd
3.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (68.6%)
- Greys Cottage Ltd
68.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (14.5%)
- Greys Cottage Ltd
14.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
- Greys Cottage Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Greys Cottage Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is more efficient (£57.1k)
- Greys Cottage Ltd
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (17 days)
- Greys Cottage Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (71 days)
- Greys Cottage Ltd
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greys Cottage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greys Cottage Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 707,301 | 3,069 | 837 | 1,605 | 5,373 | 9,141 | 12,909 | 9,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 707,301 | 3,069 | 837 | 1,605 | 5,373 | 9,141 | 12,909 | 9,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 156,722 | 146,317 | 128,247 | 105,758 | 68,024 | 41,816 | 26,095 | 17,115 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 156,722 | 146,317 | 128,247 | 105,758 | 68,024 | 41,816 | 26,095 | 17,115 |
total assets | 864,023 | 149,386 | 129,084 | 107,363 | 73,397 | 50,957 | 39,004 | 26,115 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 915,084 | 197,447 | 173,727 | 157,227 | 132,227 | 0 | 71,427 | 25,795 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 102,227 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 915,084 | 197,447 | 173,727 | 157,227 | 132,227 | 102,227 | 71,427 | 25,795 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,718 | 2,340 | 2,160 | 1,680 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,718 | 2,340 | 2,160 | 1,680 | 0 | 0 |
total liabilities | 915,084 | 197,447 | 176,445 | 159,567 | 134,387 | 103,907 | 71,427 | 25,795 |
net assets | -51,061 | -48,061 | -47,361 | -52,204 | -60,990 | -52,950 | -32,423 | 320 |
total shareholders funds | -51,061 | -48,061 | -47,361 | -52,204 | -60,990 | -52,950 | -32,423 | 320 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,000 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,405 | 18,070 | 22,489 | 37,734 | 26,208 | 15,721 | 8,980 | 17,115 |
Creditors | 717,637 | 23,720 | 16,500 | 25,000 | 132,227 | -71,427 | 45,632 | 25,795 |
Accruals and Deferred Income | 0 | -2,718 | 378 | 180 | 480 | 1,680 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -102,227 | 102,227 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
greys cottage ltd Credit Report and Business Information
Greys Cottage Ltd Competitor Analysis
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 directors
Greys Cottage Ltd currently has 1 director, Mr Nicholas Knight serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Knight | 62 years | Jul 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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