Pomanda estimates the enterprise value of GREYSTOKE PROJECT MANAGEMENT LTD at £108.4k based on a Turnover of £338.1k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYSTOKE PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-50.5k and a 2.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYSTOKE PROJECT MANAGEMENT LTD at £0 based on Net Assets of £-87.1k and 1.41x industry multiple (adjusted for liquidity).
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Greystoke Project Management LtdOverview
Greystoke Project Management Ltd is a live company located in sunderland, SR2 9DX with a Companies House number of 10010954. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
rhonda jane bradford
with a 50% stake. Greystoke Project Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£338.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Greystoke Project Management Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £338.1k, make it smaller than the average company (£2.3m)
£338.1k - Greystoke Project Management Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
18% - Greystoke Project Management Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Greystoke Project Management Ltd
26.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (7.5%)
-14.9% - Greystoke Project Management Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Greystoke Project Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Greystoke Project Management Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is less efficient (£277.7k)
£169.1k - Greystoke Project Management Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
52 days - Greystoke Project Management Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
162 days - Greystoke Project Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greystoke Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greystoke Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.8%, this is a higher level of debt than the average (73.8%)
257.8% - Greystoke Project Management Ltd
73.8% - Industry AVG
GREYSTOKE PROJECT MANAGEMENT LTD financials
EXPORT
Greystoke Project Management Ltd's latest turnover from March 2024 is estimated at £338.1 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, Greystoke Project Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
338,111
242,530
120,638
205,210
138,211
27,917
18,604
8,895
Other Income Or Grants
Cost Of Sales
307,386
219,833
110,093
186,927
124,093
24,968
16,575
7,856
Gross Profit
30,725
22,697
10,545
18,283
14,118
2,948
2,029
1,039
Admin Expenses
81,213
72,813
15,643
10,720
-3,455
4,800
2,941
-209
Operating Profit
-50,488
-50,116
-5,098
7,563
17,573
-1,852
-912
1,248
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,488
-50,116
-5,098
7,563
17,573
-1,852
-912
1,248
Tax
-1,437
-3,339
-249
Profit After Tax
-50,488
-50,116
-5,098
6,126
14,234
-1,852
-912
998
Dividends Paid
Retained Profit
-50,488
-50,116
-5,098
6,126
14,234
-1,852
-912
998
Employee Costs
96,524
91,893
88,909
86,638
86,843
42,562
42,168
41,331
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-50,488
-50,116
-5,098
7,563
17,573
-1,852
-912
1,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
6,728
8,592
10,697
14,448
18,199
1,936
2,351
2,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,728
8,592
10,697
14,448
18,199
1,936
2,351
2,766
Stock & work in progress
Trade Debtors
48,474
42,883
29,341
61,297
23,123
4,855
3,321
1,381
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,474
42,883
29,341
61,297
23,123
4,855
3,321
1,381
total assets
55,202
51,475
40,038
75,745
41,322
6,791
5,672
4,147
Bank overdraft
Bank loan
Trade Creditors
137,060
78,333
12,280
34,651
28,854
8,557
5,586
3,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,060
78,333
12,280
34,651
28,854
8,557
5,586
3,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,250
9,762
14,262
22,500
provisions
total long term liabilities
5,250
9,762
14,262
22,500
total liabilities
142,310
88,095
26,542
57,151
28,854
8,557
5,586
3,149
net assets
-87,108
-36,620
13,496
18,594
12,468
-1,766
86
998
total shareholders funds
-87,108
-36,620
13,496
18,594
12,468
-1,766
86
998
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-50,488
-50,116
-5,098
7,563
17,573
-1,852
-912
1,248
Depreciation
Amortisation
Tax
-1,437
-3,339
-249
Stock
Debtors
5,591
13,542
-31,956
38,174
18,268
1,534
1,940
1,381
Creditors
58,727
66,053
-22,371
5,797
20,297
2,971
2,437
3,149
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,648
2,395
4,487
-26,251
16,263
-415
-415
2,767
Investing Activities
capital expenditure
1,864
2,105
3,751
3,751
-16,263
415
415
-2,766
Change in Investments
cash flow from investments
1,864
2,105
3,751
3,751
-16,263
415
415
-2,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,512
-4,500
-8,238
22,500
share issue
interest
cash flow from financing
-4,512
-4,500
-8,238
22,500
cash and cash equivalents
cash
overdraft
change in cash
greystoke project management ltd 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 greystoke project management ltd. Get real-time insights into greystoke project management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greystoke project management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
greystoke project management ltd Ownership
GREYSTOKE PROJECT MANAGEMENT LTD group structure
Greystoke Project Management Ltd has no subsidiary companies.
Ultimate parent company
GREYSTOKE PROJECT MANAGEMENT LTD
10010954
GREYSTOKE PROJECT MANAGEMENT LTD Shareholders
The largest shareholders in Greystoke Project Management Ltd include Rhonda Jane Bradford and David Richard Bradford.
rhonda jane bradford
50%
david richard bradford
50%
greystoke project management ltd directors
Greystoke Project Management Ltd currently has 2 directors.
The longest serving directors include
Mr David Bradford (Feb 2016) and
Mrs Rhonda Bradford (Feb 2016).
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 greystoke project management ltd.
greystoke project management ltd Capital Raised & Share Issues BETA
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greystoke project management ltdCompanies House Filings - See Documents
