greywalls property ltd

greywalls property ltd Company Information

Share GREYWALLS PROPERTY LTD
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YoungMicroRapid

Company Number

11109601

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

natalie carpenter

richard alexander driver

Group Structure

View All

Contact

Registered Address

16 truss hill road, ascot, SL5 9AL

Website

-

greywalls property ltd Estimated Valuation

£744.1k

Pomanda estimates the enterprise value of GREYWALLS PROPERTY LTD at £744.1k based on a Turnover of £242.7k and 3.07x industry multiple (adjusted for size and gross margin).

greywalls property ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GREYWALLS PROPERTY LTD at £1.8m based on an EBITDA of £277.8k and a 6.62x industry multiple (adjusted for size and gross margin).

greywalls property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREYWALLS PROPERTY LTD at £0 based on Net Assets of £-36k and 1.67x industry multiple (adjusted for liquidity).

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Greywalls Property Ltd Overview

Greywalls Property Ltd is a live company located in ascot, SL5 9AL with a Companies House number of 11109601. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is natalie carpenter with a 50% stake. Greywalls Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.7k with rapid growth in recent years.

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Greywalls Property Ltd Health Check

Pomanda's financial health check has awarded Greywalls Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £242.7k, make it smaller than the average company (£991.2k)

£242.7k - Greywalls Property Ltd

£991.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.2%)

36% - Greywalls Property Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Greywalls Property Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 109.7% make it more profitable than the average company (23.6%)

109.7% - Greywalls Property Ltd

23.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Greywalls Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Greywalls Property Ltd

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.3k, this is less efficient (£196k)

£121.3k - Greywalls Property Ltd

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greywalls Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (34 days)

158 days - Greywalls Property Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greywalls Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Greywalls Property Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66.9%)

100.9% - Greywalls Property Ltd

66.9% - Industry AVG

GREYWALLS PROPERTY LTD financials

EXPORTms excel logo

Greywalls Property Ltd's latest turnover from December 2023 is estimated at £242.7 thousand and the company has net assets of -£36 thousand. According to their latest financial statements, Greywalls Property Ltd has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover242,654216,394177,06696,250134,152117,926
Other Income Or Grants000000
Cost Of Sales70,28364,68754,18828,93041,93936,715
Gross Profit172,371151,707122,87767,32092,21381,212
Admin Expenses-93,727-34,90643,18258,096203,595115,071
Operating Profit266,098186,61379,6959,224-111,382-33,859
Interest Payable276,177154,60160,76537,12417,9760
Interest Receivable6273,2162631781,1601
Pre-Tax Profit-9,45135,22819,193-27,723-128,198-33,858
Tax0-6,693-3,647000
Profit After Tax-9,45128,53515,546-27,723-128,198-33,858
Dividends Paid000000
Retained Profit-9,45128,53515,546-27,723-128,198-33,858
Employee Costs71,66569,06766,55265,27869,88166,755
Number Of Employees222222
EBITDA*277,827194,79288,81915,671-97,216-33,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets213,085196,529204,708196,146362,189154,704
Intangible Assets000000
Investments & Other3,925,1632,728,0162,074,7791,715,530773,063595,503
Debtors (Due After 1 year)000000
Total Fixed Assets4,138,2482,924,5452,279,4871,911,6761,135,252806,186
Stock & work in progress000000
Trade Debtors0009563,3071,849
Group Debtors000000
Misc Debtors4,5214,7648,3426,54992,86338,179
Cash3,68520,217163,55546,577309,059336
misc current assets000000
total current assets8,20624,981171,89754,082405,22940,364
total assets4,146,4542,949,5262,451,3841,965,7581,540,481846,550
Bank overdraft4,6884,2203,364000
Bank loan000000
Trade Creditors 30,46118,13135623211,13611,288
Group/Directors Accounts00000720,382
other short term finances000000
hp & lease commitments000000
other current liabilities24,53920,308178,940380,577313,885869,118
total current liabilities59,68842,659182,660380,809325,021880,406
loans2,910,2711,990,6261,256,544684,562532,6340
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities1,194,178908,0201,009,851909,259844,8800
provisions18,29829,22425,018000
total long term liabilities4,122,7472,927,8702,291,4131,593,8211,377,5140
total liabilities4,182,4352,970,5292,474,0731,974,6301,702,535880,406
net assets-35,981-21,003-22,689-8,872-162,054-33,856
total shareholders funds-35,981-21,003-22,689-8,872-162,054-33,856
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit266,098186,61379,6959,224-111,382-33,859
Depreciation11,7298,1799,1246,44714,1660
Amortisation000000
Tax0-6,693-3,647000
Stock000000
Debtors-243-3,578837-88,66556,14340,027
Creditors12,33017,775124-10,904-15211,288
Accruals and Deferred Income4,231-158,632-201,63766,692-555,233869,118
Deferred Taxes & Provisions-10,9264,20625,018000
Cash flow from operations283,70555,026-92,160160,124-708,744806,520
Investing Activities
capital expenditure-28,2850-17,686159,596-221,651-154,704
Change in Investments1,197,147653,237359,249942,467177,560595,503
cash flow from investments-1,225,432-653,237-376,935-782,871-399,211-750,207
Financing Activities
Bank loans000000
Group/Directors Accounts0000-720,382720,382
Other Short Term Loans 000000
Long term loans919,645734,082571,982151,928532,6340
Hire Purchase and Lease Commitments000000
other long term liabilities286,158-101,831100,59264,379844,8800
share issue-5,527-26,849-29,363180,90502
interest-275,550-151,385-60,502-36,946-16,8161
cash flow from financing924,726454,017582,709360,266640,316720,385
cash and cash equivalents
cash-16,532-143,338116,978-262,482308,723336
overdraft4688563,364000
change in cash-17,000-144,194113,614-262,482308,723336

greywalls property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greywalls Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greywalls property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.

greywalls property ltd Ownership

GREYWALLS PROPERTY LTD group structure

Greywalls Property Ltd has no subsidiary companies.

Ultimate parent company

GREYWALLS PROPERTY LTD

11109601

GREYWALLS PROPERTY LTD Shareholders

natalie carpenter 50%
richard alexander driver 50%

greywalls property ltd directors

Greywalls Property Ltd currently has 2 directors. The longest serving directors include Ms Natalie Driver (Dec 2017) and Mr Richard Driver (Dec 2017).

officercountryagestartendrole
Ms Natalie DriverEngland38 years Dec 2017- Director
Mr Richard DriverEngland38 years Dec 2017- Director

P&L

December 2023

turnover

242.7k

+12%

operating profit

266.1k

0%

gross margin

71.1%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-36k

+0.71%

total assets

4.1m

+0.41%

cash

3.7k

-0.82%

net assets

Total assets minus all liabilities

greywalls property ltd company details

company number

11109601

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ATKINSON DONNELLY LLP

auditor

-

address

16 truss hill road, ascot, SL5 9AL

Bank

-

Legal Advisor

-

greywalls property 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 found 42 charges/mortgages relating to greywalls property ltd. Currently there are 34 open charges and 8 have been satisfied in the past.

greywalls property ltd 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 GREYWALLS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.

greywalls property ltd Companies House Filings - See Documents

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