gray holdings ltd.
gray holdings ltd. Company Information
Company Number
11075293
Website
-Registered Address
80 alyth road, bournemouth, BH3 7HD
Industry
Buying and selling of own real estate
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tracy jane gray 50%
david richard gray 50%
gray holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAY HOLDINGS LTD. at £1.1m based on a Turnover of £366.8k and 3.04x industry multiple (adjusted for size and gross margin).
gray holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAY HOLDINGS LTD. at £95.4k based on an EBITDA of £13.6k and a 7.02x industry multiple (adjusted for size and gross margin).
gray holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAY HOLDINGS LTD. at £0 based on Net Assets of £-99.7k and 1.6x industry multiple (adjusted for liquidity).
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Gray Holdings Ltd. Overview
Gray Holdings Ltd. is a live company located in bournemouth, BH3 7HD with a Companies House number of 11075293. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is tracy jane gray with a 50% stake. Gray Holdings Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £366.8k with high growth in recent years.
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Gray Holdings Ltd. Health Check
Pomanda's financial health check has awarded Gray Holdings Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £366.8k, make it smaller than the average company (£1.4m)
- Gray Holdings Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)
- Gray Holdings Ltd.
2.6% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Gray Holdings Ltd.
63% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (19.9%)
- Gray Holdings Ltd.
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Gray Holdings Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Gray Holdings Ltd.
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is equally as efficient (£183.4k)
- Gray Holdings Ltd.
£183.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gray Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gray Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gray Holdings Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gray Holdings Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8617.5%, this is a higher level of debt than the average (62.4%)
8617.5% - Gray Holdings Ltd.
62.4% - Industry AVG
GRAY HOLDINGS LTD. financials
Gray Holdings Ltd.'s latest turnover from December 2023 is estimated at £366.8 thousand and the company has net assets of -£99.7 thousand. According to their latest financial statements, Gray Holdings Ltd. has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 127,628 | 127,628 | 127,628 | 127,628 | 0 |
| Cash | 1,170 | 18,705 | 18,705 | 18,705 | 280 | 0 |
| misc current assets | 0 | 1 | 1 | 0 | 0 | 0 |
| total current assets | 1,170 | 146,334 | 146,334 | 146,333 | 127,908 | 0 |
| total assets | 1,170 | 646,334 | 646,334 | 646,333 | 627,908 | 500,000 |
| Bank overdraft | 9,768 | 451,640 | 451,640 | 451,640 | 401,640 | 268,800 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 281,061 | 281,061 | 281,060 | 281,060 | 265,178 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,903 | 900 | 900 | 900 | 0 | 0 |
| total current liabilities | 80,671 | 733,601 | 733,601 | 733,600 | 682,700 | 533,978 |
| loans | 20,154 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,154 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,825 | 733,601 | 733,601 | 733,600 | 682,700 | 533,978 |
| net assets | -99,655 | -87,267 | -87,267 | -87,267 | -54,792 | -33,978 |
| total shareholders funds | -99,655 | -87,267 | -87,267 | -87,267 | -54,792 | -33,978 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127,628 | 0 | 0 | 0 | 127,628 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 70,003 | 0 | 0 | 900 | 0 | 0 |
| 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 | -281,061 | 0 | 1 | 0 | 15,882 | 265,178 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,154 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,535 | 0 | 0 | 18,425 | 280 | 0 |
| overdraft | -441,872 | 0 | 0 | 50,000 | 132,840 | 268,800 |
| change in cash | 424,337 | 0 | 0 | -31,575 | -132,560 | -268,800 |
gray holdings ltd. Credit Report and Business Information
Gray Holdings Ltd. Competitor Analysis
Perform a competitor analysis for gray holdings ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH3 area or any other competitors across 12 key performance metrics.
gray holdings ltd. Ownership
GRAY HOLDINGS LTD. group structure
Gray Holdings Ltd. has no subsidiary companies.
Ultimate parent company
GRAY HOLDINGS LTD.
11075293
gray holdings ltd. directors
Gray Holdings Ltd. currently has 2 directors. The longest serving directors include Mrs Tracy Gray (Nov 2017) and Mr David Gray (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Gray | United Kingdom | 52 years | Nov 2017 | - | Director |
| Mr David Gray | 57 years | Nov 2017 | - | Director |
P&L
December 2023turnover
366.8k
+3%
operating profit
13.6k
0%
gross margin
63%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-99.7k
+0.14%
total assets
1.2k
-1%
cash
1.2k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
gray holdings ltd. company details
company number
11075293
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
80 alyth road, bournemouth, BH3 7HD
Bank
-
Legal Advisor
-
gray holdings 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 gray holdings ltd..
gray holdings ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
