greymoor construction ltd
greymoor construction ltd Company Information
Company Number
10665009
Website
-Registered Address
unit m, great hollanden business centre, hildenborough, kent, TN15 0SQ
Industry
Construction of domestic buildings
Telephone
01732689010
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
greymoor holdings limited 100%
greymoor construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYMOOR CONSTRUCTION LTD at £12.8m based on a Turnover of £27.2m and 0.47x industry multiple (adjusted for size and gross margin).
greymoor construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYMOOR CONSTRUCTION LTD at £3.9m based on an EBITDA of £1m and a 3.82x industry multiple (adjusted for size and gross margin).
greymoor construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYMOOR CONSTRUCTION LTD at £2.2m based on Net Assets of £1.7m and 1.26x industry multiple (adjusted for liquidity).
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Greymoor Construction Ltd Overview
Greymoor Construction Ltd is a live company located in hildenborough, TN15 0SQ with a Companies House number of 10665009. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is greymoor holdings limited with a 100% stake. Greymoor Construction Ltd is a young, large sized company, Pomanda has estimated its turnover at £27.2m with rapid growth in recent years.
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Greymoor Construction Ltd Health Check
Pomanda's financial health check has awarded Greymoor Construction Ltd a 4.5 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £27.2m, make it larger than the average company (£436.8k)
- Greymoor Construction Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (7.6%)
- Greymoor Construction Ltd
7.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.1%)
- Greymoor Construction Ltd
21.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.4%)
- Greymoor Construction Ltd
5.4% - Industry AVG
Employees
with 46 employees, this is above the industry average (3)
- Greymoor Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Greymoor Construction Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £590.8k, this is more efficient (£197k)
- Greymoor Construction Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (22 days)
- Greymoor Construction Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
- Greymoor Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (278 days)
- Greymoor Construction Ltd
278 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Greymoor Construction Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (72%)
78.7% - Greymoor Construction Ltd
72% - Industry AVG
GREYMOOR CONSTRUCTION LTD financials
Greymoor Construction Ltd's latest turnover from June 2023 is estimated at £27.2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Greymoor Construction Ltd has 46 employees and maintains cash reserves of £748 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,097,074 | 1,906,754 | 816,281 | 307,149 | 122,846 | 20,514 |
| Trade Debtors | 6,267,530 | 2,410,598 | 356,960 | 135,149 | 627,562 | 248,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 34,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 33,853 | 19,366 |
| Cash | 748,021 | 636,362 | 502,565 | 591,726 | 32,692 | 17,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,112,625 | 4,953,714 | 1,675,806 | 1,034,024 | 850,953 | 306,378 |
| total assets | 8,112,625 | 4,953,714 | 1,675,806 | 1,034,024 | 850,953 | 306,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,368,412 | 3,987,169 | 981,431 | 521,553 | 215,888 | 65,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 528,055 | 209,447 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,562 | 1,250 |
| total current liabilities | 6,368,412 | 3,987,169 | 981,431 | 521,553 | 748,505 | 276,498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,487 | 30,136 | 39,666 | 48,436 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,487 | 30,136 | 39,666 | 48,436 | 0 | 0 |
| total liabilities | 6,387,899 | 4,017,305 | 1,021,097 | 569,989 | 748,505 | 276,498 |
| net assets | 1,724,726 | 936,409 | 654,709 | 464,035 | 102,448 | 29,880 |
| total shareholders funds | 1,724,726 | 936,409 | 654,709 | 464,035 | 102,448 | 29,880 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -809,680 | 1,090,473 | 509,132 | 184,303 | 102,332 | 20,514 |
| Debtors | 3,856,932 | 2,053,638 | 221,811 | -560,266 | 427,206 | 268,209 |
| Creditors | 2,381,243 | 3,005,738 | 459,878 | 305,665 | 150,087 | 65,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,562 | 3,312 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -528,055 | 318,608 | 209,447 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,649 | -9,530 | -8,770 | 48,436 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 111,659 | 133,797 | -89,161 | 559,034 | 15,037 | 17,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 111,659 | 133,797 | -89,161 | 559,034 | 15,037 | 17,655 |
greymoor construction ltd Credit Report and Business Information
Greymoor Construction Ltd Competitor Analysis
Perform a competitor analysis for greymoor construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greymoor construction ltd Ownership
GREYMOOR CONSTRUCTION LTD group structure
Greymoor Construction Ltd has no subsidiary companies.
greymoor construction ltd directors
Greymoor Construction Ltd currently has 2 directors. The longest serving directors include Mr Graham Morris (Mar 2017) and Mr James Spearink (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Morris | 51 years | Mar 2017 | - | Director | |
| Mr James Spearink | England | 45 years | Feb 2018 | - | Director |
P&L
June 2023turnover
27.2m
+96%
operating profit
1m
0%
gross margin
10.2%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+0.84%
total assets
8.1m
+0.64%
cash
748k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
greymoor construction ltd company details
company number
10665009
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit m, great hollanden business centre, hildenborough, kent, TN15 0SQ
last accounts submitted
June 2023
greymoor construction ltd 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 greymoor construction ltd.
greymoor construction ltd Companies House Filings - See Documents
| date | description | view/download |
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