grey door limited
grey door limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20-22 wenlock road, london, N1 7GU
Website
https://thegreydoor.co.ukgrey door limited Estimated Valuation
Pomanda estimates the enterprise value of GREY DOOR LIMITED at £25.8k based on a Turnover of £74k and 0.35x industry multiple (adjusted for size and gross margin).
grey door limited Estimated Valuation
Pomanda estimates the enterprise value of GREY DOOR LIMITED at £440 based on an EBITDA of £146 and a 3x industry multiple (adjusted for size and gross margin).
grey door limited Estimated Valuation
Pomanda estimates the enterprise value of GREY DOOR LIMITED at £1.8k based on Net Assets of £708 and 2.61x industry multiple (adjusted for liquidity).
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Grey Door Limited Overview
Grey Door Limited is a live company located in london, N1 7GU with a Companies House number of 11512605. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is stephen david baron with a 100% stake. Grey Door Limited is a young, micro sized company, Pomanda has estimated its turnover at £74k with rapid growth in recent years.
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Grey Door Limited Health Check
Pomanda's financial health check has awarded Grey Door Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74k, make it smaller than the average company (£436.9k)
- Grey Door Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.6%)
- Grey Door Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Grey Door Limited
58.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.4%)
- Grey Door Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Grey Door Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Grey Door Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£116.9k)
- Grey Door Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (62 days)
- Grey Door Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (25 days)
- Grey Door Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grey Door Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grey Door Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (52.9%)
98% - Grey Door Limited
52.9% - Industry AVG
GREY DOOR LIMITED financials
Grey Door Limited's latest turnover from March 2024 is estimated at £74 thousand and the company has net assets of £708. According to their latest financial statements, Grey Door Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,542 | 10,077 | 6,959 | 3,077 | 1,624 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,542 | 10,077 | 6,959 | 3,077 | 1,624 | |
| Stock & work in progress | ||||||
| Trade Debtors | 27,020 | 22,012 | 2,914 | 398 | 1,325 | 3,574 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 27,020 | 22,012 | 2,914 | 398 | 1,325 | 3,574 |
| total assets | 35,562 | 32,089 | 9,873 | 3,475 | 2,949 | 3,574 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34,854 | 31,491 | 9,380 | 3,184 | 2,364 | 2,864 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 34,854 | 31,491 | 9,380 | 3,184 | 2,364 | 2,864 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 34,854 | 31,491 | 9,380 | 3,184 | 2,364 | 2,864 |
| net assets | 708 | 598 | 493 | 291 | 585 | 710 |
| total shareholders funds | 708 | 598 | 493 | 291 | 585 | 710 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,008 | 19,098 | 2,516 | -927 | -2,249 | 3,574 |
| Creditors | 3,363 | 22,111 | 6,196 | 820 | -500 | 2,864 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
grey door limited Credit Report and Business Information
Grey Door Limited Competitor Analysis
Perform a competitor analysis for grey door limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
grey door limited Ownership
GREY DOOR LIMITED group structure
Grey Door Limited has no subsidiary companies.
Ultimate parent company
GREY DOOR LIMITED
11512605
grey door limited directors
Grey Door Limited currently has 1 director, Mr Stephen Baron serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Baron | England | 66 years | Aug 2018 | - | Director |
P&L
March 2024turnover
74k
+25%
operating profit
146.7
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
708
+0.18%
total assets
35.6k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
grey door limited company details
company number
11512605
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
grey door 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 door limited.
grey door 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 DOOR LIMITED. This can take several minutes, an email will notify you when this has completed.
grey door limited Companies House Filings - See Documents
| date | description | view/download |
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