grey oak developments limited
grey oak developments limited Company Information
Company Number
10059655
Website
greyoakhomes.co.ukRegistered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elizabeth veronica mcusker paradiso 50%
ciro pradiso 50%
grey oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREY OAK DEVELOPMENTS LIMITED at £237.7k based on a Turnover of £652.2k and 0.36x industry multiple (adjusted for size and gross margin).
grey oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREY OAK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-121.8k and a 2.95x industry multiple (adjusted for size and gross margin).
grey oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREY OAK DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £1m and 1.26x industry multiple (adjusted for liquidity).
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Grey Oak Developments Limited Overview
Grey Oak Developments Limited is a live company located in luton, LU2 8DL with a Companies House number of 10059655. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2016, it's largest shareholder is elizabeth veronica mcusker paradiso with a 50% stake. Grey Oak Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £652.2k with high growth in recent years.
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Grey Oak Developments Limited Health Check
Pomanda's financial health check has awarded Grey Oak Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £652.2k, make it in line with the average company (£562.8k)
- Grey Oak Developments Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.6%)
- Grey Oak Developments Limited
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Grey Oak Developments Limited
19.9% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (6.2%)
- Grey Oak Developments Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Grey Oak Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Grey Oak Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £326.1k, this is more efficient (£207.5k)
- Grey Oak Developments Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grey Oak Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
- Grey Oak Developments Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is in line with average (259 days)
- Grey Oak Developments Limited
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Grey Oak Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (74.4%)
34.1% - Grey Oak Developments Limited
74.4% - Industry AVG
GREY OAK DEVELOPMENTS LIMITED financials
Grey Oak Developments Limited's latest turnover from March 2023 is estimated at £652.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Grey Oak Developments Limited has 2 employees and maintains cash reserves of £96.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,616 | 1,512 | 1,911 | 2,444 | 3,167 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,616 | 1,512 | 1,911 | 2,444 | 3,167 | 0 | 0 |
| Stock & work in progress | 356,928 | 0 | 2,056,981 | 447,624 | 1,437,257 | 795,474 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,090,286 | 47,574 | 15,121 | 259,418 | 10,072 | 8,013 | 0 |
| Cash | 96,437 | 1,442,673 | 83,627 | 7,609 | 127,968 | 10,272 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,543,651 | 1,490,247 | 2,155,729 | 714,651 | 1,575,297 | 813,759 | 1 |
| total assets | 1,545,267 | 1,491,759 | 2,157,640 | 717,095 | 1,578,464 | 813,759 | 1 |
| Bank overdraft | 12,320 | 12,320 | 150,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,565 | 43,897 | 96,661 | 26,143 | 78,978 | 0 | 0 |
| Group/Directors Accounts | 317,507 | 75,781 | 579,217 | 64,461 | 819,438 | 750,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 623,754 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,584 | 214,796 | 126,842 | 217,690 | 36,491 | 77,767 | 0 |
| total current liabilities | 503,976 | 346,794 | 952,720 | 308,294 | 1,558,661 | 827,767 | 0 |
| loans | 22,663 | 32,664 | 558,412 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 307 | 287 | 363 | 464 | 0 | 0 | 0 |
| total long term liabilities | 22,970 | 32,951 | 558,775 | 464 | 0 | 0 | 0 |
| total liabilities | 526,946 | 379,745 | 1,511,495 | 308,758 | 1,558,661 | 827,767 | 0 |
| net assets | 1,018,321 | 1,112,014 | 646,145 | 408,337 | 19,803 | -14,008 | 1 |
| total shareholders funds | 1,018,321 | 1,112,014 | 646,145 | 408,337 | 19,803 | -14,008 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 502 | 399 | 533 | 723 | 997 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 356,928 | -2,056,981 | 1,609,357 | -989,633 | 641,783 | 795,474 | 0 |
| Debtors | 1,042,712 | 32,453 | -244,297 | 249,346 | 2,059 | 8,013 | 0 |
| Creditors | 42,668 | -52,764 | 70,518 | -52,835 | 78,978 | 0 | 0 |
| Accruals and Deferred Income | -127,212 | 87,954 | -90,848 | 181,199 | -41,276 | 77,767 | 0 |
| Deferred Taxes & Provisions | 20 | -76 | -101 | 464 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 241,726 | -503,436 | 514,756 | -754,977 | 69,438 | 750,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -623,754 | 623,754 | 0 | 0 |
| Long term loans | -10,001 | -525,748 | 558,412 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,346,236 | 1,359,046 | 76,018 | -120,359 | 117,696 | 10,271 | 1 |
| overdraft | 0 | -137,680 | 150,000 | 0 | 0 | 0 | 0 |
| change in cash | -1,346,236 | 1,496,726 | -73,982 | -120,359 | 117,696 | 10,271 | 1 |
grey oak developments limited Credit Report and Business Information
Grey Oak Developments Limited Competitor Analysis
Perform a competitor analysis for grey oak developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grey oak developments limited Ownership
GREY OAK DEVELOPMENTS LIMITED group structure
Grey Oak Developments Limited has no subsidiary companies.
Ultimate parent company
GREY OAK DEVELOPMENTS LIMITED
10059655
grey oak developments limited directors
Grey Oak Developments Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Paradiso (Mar 2016) and Mr Ciro Paradiso (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Paradiso | England | 38 years | Mar 2016 | - | Director |
| Mr Ciro Paradiso | England | 46 years | Mar 2016 | - | Director |
P&L
March 2023turnover
652.2k
+48%
operating profit
-122.3k
0%
gross margin
20%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.08%
total assets
1.5m
+0.04%
cash
96.4k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
grey oak developments limited company details
company number
10059655
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
last accounts submitted
March 2023
grey oak developments 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 found 4 charges/mortgages relating to grey oak developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
grey oak developments limited Companies House Filings - See Documents
| date | description | view/download |
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