Pomanda estimates the enterprise value of GREY MONKEY LIMITED at £75.5k based on a Turnover of £122.4k and 0.62x industry multiple (adjusted for size and gross margin).
grey monkey limitedEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of GREY MONKEY LIMITED at £48.7k based on an EBITDA of £12.7k and a 3.82x industry multiple (adjusted for size and gross margin).
grey monkey limitedEstimated Valuation
£114.6k
Pomanda estimates the enterprise value of GREY MONKEY LIMITED at £114.6k based on Net Assets of £56.8k and 2.02x industry multiple (adjusted for liquidity).
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Grey Monkey LimitedOverview
Grey Monkey Limited is a live company located in lincoln, LN1 2LR with a Companies House number of 09943337. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2016, it's largest shareholder is
jason hopkinson
with a 50% stake. Grey Monkey Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£122.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grey Monkey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £122.4k, make it smaller than the average company (£13.5m)
£122.4k - Grey Monkey Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)
38% - Grey Monkey Limited
8.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Grey Monkey Limited
30.2% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.5%)
8.4% - Grey Monkey Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Grey Monkey Limited
69 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£42.4k)
£22.1k - Grey Monkey Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£177.8k)
£61.2k - Grey Monkey Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
11 days - Grey Monkey Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Grey Monkey Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grey Monkey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (13 weeks)
94 weeks - Grey Monkey Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (47.3%)
25.6% - Grey Monkey Limited
47.3% - Industry AVG
GREY MONKEY LIMITED financials
EXPORT
Grey Monkey Limited's latest turnover from January 2024 is estimated at £122.4 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Grey Monkey Limited has 2 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
122,352
127,874
80,873
46,859
85,042
84,078
71,594
50,622
Other Income Or Grants
Cost Of Sales
85,381
89,810
56,609
33,337
59,787
58,361
48,975
34,250
Gross Profit
36,971
38,064
24,264
13,521
25,255
25,717
22,618
16,373
Admin Expenses
26,677
10,638
-5,017
13,471
24,506
33,142
15,664
13,943
Operating Profit
10,294
27,426
29,281
50
749
-7,425
6,954
2,430
Interest Payable
Interest Receivable
1,411
1,318
86
20
120
51
5
Pre-Tax Profit
11,705
28,744
29,367
70
869
-7,374
6,959
2,430
Tax
-2,926
-5,461
-5,580
-13
-165
-1,322
-486
Profit After Tax
8,779
23,283
23,787
57
704
-7,374
5,637
1,944
Dividends Paid
Retained Profit
8,779
23,283
23,787
57
704
-7,374
5,637
1,944
Employee Costs
44,295
23,976
38,483
37,147
36,860
36,313
35,102
33,980
Number Of Employees
2
2
1
1
1
1
1
1
EBITDA*
12,737
31,352
34,518
5,145
5,411
-1,208
15,244
2,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
28,719
12,653
15,379
20,948
20,387
18,655
24,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,719
12,653
15,379
20,948
20,387
18,655
24,872
Stock & work in progress
Trade Debtors
3,854
7,086
3,938
429
5,861
6,122
3,780
3,050
Group Debtors
Misc Debtors
16,387
16,388
16,387
16,387
5,527
3,927
4,219
Cash
27,367
26,399
48,926
19,592
20,483
11,623
2,079
misc current assets
total current assets
47,608
49,873
69,251
36,408
31,871
21,672
10,078
3,050
total assets
76,327
62,526
84,630
57,356
52,258
40,327
34,950
3,050
Bank overdraft
Bank loan
Trade Creditors
632
72
822
610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,418
12,006
56,945
51,576
47,462
37,685
26,034
total current liabilities
15,050
12,078
56,945
52,398
47,462
37,685
26,034
610
loans
hp & lease commitments
Accruals and Deferred Income
495
other liabilities
provisions
4,450
2,400
2,920
3,980
3,875
2,425
1,325
total long term liabilities
4,450
2,400
2,920
3,980
3,875
2,425
1,325
495
total liabilities
19,500
14,478
59,865
56,378
51,337
40,110
27,359
1,105
net assets
56,827
48,048
24,765
978
921
217
7,591
1,945
total shareholders funds
56,827
48,048
24,765
978
921
217
7,591
1,945
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
10,294
27,426
29,281
50
749
-7,425
6,954
2,430
Depreciation
2,443
3,926
5,237
5,095
4,662
6,217
8,290
Amortisation
Tax
-2,926
-5,461
-5,580
-13
-165
-1,322
-486
Stock
Debtors
-3,233
3,149
3,509
5,428
1,339
2,050
4,949
3,050
Creditors
560
72
-822
822
-610
610
Accruals and Deferred Income
2,412
-44,939
5,369
4,114
9,777
11,651
25,539
495
Deferred Taxes & Provisions
2,050
-520
-1,060
105
1,450
1,100
1,325
Cash flow from operations
18,066
-22,645
28,916
4,745
15,134
9,493
35,227
-1
Investing Activities
capital expenditure
-18,509
-1,200
332
-5,656
-6,394
-33,162
Change in Investments
cash flow from investments
-18,509
-1,200
332
-5,656
-6,394
-33,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
1
interest
1,411
1,318
86
20
120
51
5
cash flow from financing
1,411
1,318
86
20
120
51
14
1
cash and cash equivalents
cash
968
-22,527
29,334
-891
8,860
9,544
2,079
overdraft
change in cash
968
-22,527
29,334
-891
8,860
9,544
2,079
grey monkey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grey monkey limited. Get real-time insights into grey monkey limited's credit score, group structure and payment trends.
Perform a competitor analysis for grey monkey limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
grey monkey limited Ownership
GREY MONKEY LIMITED group structure
Grey Monkey Limited has no subsidiary companies.
Ultimate parent company
GREY MONKEY LIMITED
09943337
GREY MONKEY LIMITED Shareholders
The largest shareholders in Grey Monkey Limited include Jason Hopkinson and Ian Stokes.
jason hopkinson
50%
ian stokes
50%
grey monkey limited directors
Grey Monkey Limited currently has 3 directors.
The longest serving directors include
Mr Peter Stokes (Nov 2020) and
Mr Peter Stokes (Nov 2020).
unit 6, saxilby enterprise park, skellingthorpe road, lincoln, LN1 2LR
Bank
-
Legal Advisor
-
grey monkey 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 monkey limited.
grey monkey limited Capital Raised & Share Issues BETA
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grey monkey limitedCompanies House Filings - See Documents
