grey eclipse limited
grey eclipse limited Company Information
Company Number
10406071
Next Accounts
67 days late
Shareholders
grey eclipse holdings limited
strategic pricing limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 4, 123 stratford road, shirley, solihull, B90 3ND
Website
www.greyeclipse.comgrey eclipse limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ECLIPSE LIMITED at £200.6k based on a Turnover of £366k and 0.55x industry multiple (adjusted for size and gross margin).
grey eclipse limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ECLIPSE LIMITED at £0 based on an EBITDA of £-70.2k and a 3.9x industry multiple (adjusted for size and gross margin).
grey eclipse limited Estimated Valuation
Pomanda estimates the enterprise value of GREY ECLIPSE LIMITED at £9.8k based on Net Assets of £4.1k and 2.37x industry multiple (adjusted for liquidity).
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Grey Eclipse Limited Overview
Grey Eclipse Limited is a live company located in solihull, B90 3ND with a Companies House number of 10406071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is grey eclipse holdings limited with a 80% stake. Grey Eclipse Limited is a young, micro sized company, Pomanda has estimated its turnover at £366k with rapid growth in recent years.
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Grey Eclipse Limited Health Check
Pomanda's financial health check has awarded Grey Eclipse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £366k, make it smaller than the average company (£3.5m)
- Grey Eclipse Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.8%)
- Grey Eclipse Limited
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Grey Eclipse Limited
38.9% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (6.5%)
- Grey Eclipse Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Grey Eclipse Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Grey Eclipse Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is more efficient (£149.4k)
- Grey Eclipse Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
- Grey Eclipse Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grey Eclipse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grey Eclipse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Grey Eclipse Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (62.6%)
96.8% - Grey Eclipse Limited
62.6% - Industry AVG
GREY ECLIPSE LIMITED financials
Grey Eclipse Limited's latest turnover from February 2023 is estimated at £366 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Grey Eclipse Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 474 | 0 | 0 | 0 | 884 | 1,215 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 12,500 | 12,500 | 0 | 3,463 | 3,463 | 3,463 | 0 |
| Total Fixed Assets | 62,974 | 62,500 | 0 | 3,463 | 4,347 | 4,678 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,100 | 80,996 | 40,343 | 900 | 1,290 | 560 | 0 |
| Group Debtors | 7,729 | 1,982 | 12,612 | 112 | 23,661 | 100 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,892 | 0 | 0 |
| Cash | 10,724 | 20,501 | 106,118 | 18,483 | 66,449 | 99,313 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,553 | 103,479 | 159,073 | 19,495 | 104,292 | 99,973 | 100 |
| total assets | 129,527 | 165,979 | 159,073 | 22,958 | 108,639 | 104,651 | 100 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 6,667 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,990 | 223 | 2,327 | 0 |
| Group/Directors Accounts | 72,469 | 20,001 | 173,971 | 228,945 | 119,577 | 72,170 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,410 | 20,271 | 11,723 | 4,766 | 4,196 | 43,200 | 0 |
| total current liabilities | 97,879 | 50,272 | 192,361 | 235,701 | 123,996 | 117,697 | 0 |
| loans | 27,500 | 37,500 | 43,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 37,500 | 43,333 | 0 | 0 | 0 | 0 |
| total liabilities | 125,379 | 87,772 | 235,694 | 235,701 | 123,996 | 117,697 | 0 |
| net assets | 4,148 | 78,207 | -76,621 | -212,743 | -15,357 | -13,046 | 100 |
| total shareholders funds | 4,148 | 78,207 | -76,621 | -212,743 | -15,357 | -13,046 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 233 | 0 | 0 | 884 | 746 | 607 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,149 | 42,523 | 48,480 | -36,831 | 37,183 | 4,123 | 0 |
| Creditors | 0 | 0 | -1,990 | 1,767 | -2,104 | 2,327 | 0 |
| Accruals and Deferred Income | -4,861 | 8,548 | 6,957 | 570 | -39,004 | 43,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -6,667 | 6,667 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,468 | -153,970 | -54,974 | 109,368 | 47,407 | 72,170 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -5,833 | 43,333 | 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 | -9,777 | -85,617 | 87,635 | -47,966 | -32,864 | 99,213 | 100 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,777 | -95,617 | 87,635 | -47,966 | -32,864 | 99,213 | 100 |
grey eclipse limited Credit Report and Business Information
Grey Eclipse Limited Competitor Analysis
Perform a competitor analysis for grey eclipse limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
grey eclipse limited Ownership
GREY ECLIPSE LIMITED group structure
Grey Eclipse Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREY ECLIPSE LIMITED
10406071
1 subsidiary
grey eclipse limited directors
Grey Eclipse Limited currently has 2 directors. The longest serving directors include Mr John Harris (Oct 2016) and Mr Ian Fitzpatrick (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harris | United Kingdom | 57 years | Oct 2016 | - | Director |
| Mr Ian Fitzpatrick | 62 years | Oct 2016 | - | Director |
P&L
February 2023turnover
366k
-27%
operating profit
-70.4k
0%
gross margin
39%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.1k
-0.95%
total assets
129.5k
-0.22%
cash
10.7k
-0.48%
net assets
Total assets minus all liabilities
grey eclipse limited company details
company number
10406071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
suite 4, 123 stratford road, shirley, solihull, B90 3ND
Bank
-
Legal Advisor
-
grey eclipse 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 eclipse limited.
grey eclipse 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.
Click to start generating capital raising & share issue transactions for GREY ECLIPSE LIMITED. This can take several minutes, an email will notify you when this has completed.
grey eclipse limited Companies House Filings - See Documents
| date | description | view/download |
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