greywood distillery limited
greywood distillery limited Company Information
Company Number
09888425
Next Accounts
845 days late
Industry
Distilling, rectifying and blending of spirits
Shareholders
rory gavin mckerrell
tomas david lindsey
Group Structure
View All
Contact
Registered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Website
-greywood distillery limited Estimated Valuation
Pomanda estimates the enterprise value of GREYWOOD DISTILLERY LIMITED at £105.9k based on a Turnover of £192.9k and 0.55x industry multiple (adjusted for size and gross margin).
greywood distillery limited Estimated Valuation
Pomanda estimates the enterprise value of GREYWOOD DISTILLERY LIMITED at £0 based on an EBITDA of £-29.9k and a 3.47x industry multiple (adjusted for size and gross margin).
greywood distillery limited Estimated Valuation
Pomanda estimates the enterprise value of GREYWOOD DISTILLERY LIMITED at £0 based on Net Assets of £-29.8k and 1.71x industry multiple (adjusted for liquidity).
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Greywood Distillery Limited Overview
Greywood Distillery Limited is a live company located in west midlands, WS1 1QL with a Companies House number of 09888425. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 2015, it's largest shareholder is rory gavin mckerrell with a 50% stake. Greywood Distillery Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.9k with rapid growth in recent years.
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Greywood Distillery Limited Health Check
Pomanda's financial health check has awarded Greywood Distillery Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£14.5m)
- Greywood Distillery Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.3%)
- Greywood Distillery Limited
10.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (34.5%)
- Greywood Distillery Limited
34.5% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (6.9%)
- Greywood Distillery Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Greywood Distillery Limited
79 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Greywood Distillery Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£279k)
- Greywood Distillery Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (36 days)
- Greywood Distillery Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
- Greywood Distillery Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greywood Distillery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greywood Distillery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (49.7%)
146.4% - Greywood Distillery Limited
49.7% - Industry AVG
GREYWOOD DISTILLERY LIMITED financials
Greywood Distillery Limited's latest turnover from November 2020 is estimated at £192.9 thousand and the company has net assets of -£29.8 thousand. According to their latest financial statements, Greywood Distillery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,662 | 23,911 | 14,352 | 3,489 | 4,038 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,662 | 23,911 | 14,352 | 3,489 | 4,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,552 | 48,717 | 29,527 | 15,264 | 8,622 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,552 | 48,717 | 29,527 | 15,264 | 8,622 |
| total assets | 64,214 | 72,628 | 43,879 | 18,753 | 12,660 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,704 | 27,940 | 16,921 | 18,493 | 16,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,704 | 27,940 | 16,921 | 18,493 | 16,790 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 71,290 | 44,575 | 23,673 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,290 | 44,575 | 23,673 | 0 | 0 |
| total liabilities | 93,994 | 72,515 | 40,594 | 18,493 | 16,790 |
| net assets | -29,780 | 113 | 3,285 | 260 | -4,130 |
| total shareholders funds | -29,780 | 113 | 3,285 | 260 | -4,130 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,165 | 19,190 | 14,263 | 6,642 | 8,622 |
| Creditors | -5,236 | 11,019 | -1,572 | 1,703 | 16,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,715 | 20,902 | 23,673 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
greywood distillery limited Credit Report and Business Information
Greywood Distillery Limited Competitor Analysis
Perform a competitor analysis for greywood distillery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
greywood distillery limited Ownership
GREYWOOD DISTILLERY LIMITED group structure
Greywood Distillery Limited has no subsidiary companies.
Ultimate parent company
GREYWOOD DISTILLERY LIMITED
09888425
greywood distillery limited directors
Greywood Distillery Limited currently has 2 directors. The longest serving directors include Mr Tomas Lindsey (Nov 2015) and Mr Rory McKerrell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Lindsey | England | 37 years | Nov 2015 | - | Director |
| Mr Rory McKerrell | United Kingdom | 38 years | Nov 2015 | - | Director |
P&L
November 2020turnover
192.9k
-3%
operating profit
-29.9k
0%
gross margin
23.7%
-9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-29.8k
-264.54%
total assets
64.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
greywood distillery limited company details
company number
09888425
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
26-28 goodall street, walsall, west midlands, WS1 1QL
Bank
-
Legal Advisor
-
greywood distillery 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 greywood distillery limited.
greywood distillery 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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greywood distillery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
