greymoor homes (wadhurst one) limitedEstimated Valuation
£820.1k
Pomanda estimates the enterprise value of GREYMOOR HOMES (WADHURST ONE) LIMITED at £820.1k based on a Turnover of £2.9m and 0.29x industry multiple (adjusted for size and gross margin).
greymoor homes (wadhurst one) limitedEstimated Valuation
£278.7k
Pomanda estimates the enterprise value of GREYMOOR HOMES (WADHURST ONE) LIMITED at £278.7k based on an EBITDA of £109.7k and a 2.54x industry multiple (adjusted for size and gross margin).
greymoor homes (wadhurst one) limitedEstimated Valuation
£151.5k
Pomanda estimates the enterprise value of GREYMOOR HOMES (WADHURST ONE) LIMITED at £151.5k based on Net Assets of £113.8k and 1.33x industry multiple (adjusted for liquidity).
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Greymoor Homes (wadhurst One) LimitedOverview
Greymoor Homes (wadhurst One) Limited is a live company located in hildenborough, TN15 0SQ with a Companies House number of 11939512. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2019, it's largest shareholder is
greymoor homes limited
with a 100% stake. Greymoor Homes (wadhurst One) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Greymoor Homes (wadhurst One) Limited Health Check
Pomanda's financial health check has awarded Greymoor Homes (Wadhurst One) Limited 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
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£392.5k)
£2.9m - Greymoor Homes (wadhurst One) Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)
-9% - Greymoor Homes (wadhurst One) Limited
9.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Greymoor Homes (wadhurst One) Limited
19.6% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.3%)
3.8% - Greymoor Homes (wadhurst One) Limited
4.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Greymoor Homes (wadhurst One) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Greymoor Homes (wadhurst One) Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £571.7k, this is more efficient (£182.8k)
£571.7k - Greymoor Homes (wadhurst One) Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
8 days - Greymoor Homes (wadhurst One) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
142 days - Greymoor Homes (wadhurst One) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is less than average (291 days)
147 days - Greymoor Homes (wadhurst One) Limited
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Greymoor Homes (wadhurst One) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (70.5%)
89.9% - Greymoor Homes (wadhurst One) Limited
70.5% - Industry AVG
GREYMOOR HOMES (WADHURST ONE) LIMITED financials
EXPORT
Greymoor Homes (Wadhurst One) Limited's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £113.8 thousand. According to their latest financial statements, we estimate that Greymoor Homes (Wadhurst One) Limited has 5 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
2,858,251
25,307,657
2,492,327
3,822,572
14,661
17,310
Other Income Or Grants
Cost Of Sales
2,584,550
22,758,482
2,220,421
3,451,988
13,190
15,358
Gross Profit
273,700
2,549,175
271,906
370,584
1,471
1,952
Admin Expenses
163,988
2,503,064
272,356
372,281
2,946
2,952
Operating Profit
109,712
46,111
-450
-1,697
-1,475
-1,000
Interest Payable
Interest Receivable
707
1,065
187
Pre-Tax Profit
110,419
47,176
-263
-1,697
-1,475
-1,000
Tax
-27,605
-11,794
Profit After Tax
82,814
35,382
-263
-1,697
-1,475
-1,000
Dividends Paid
Retained Profit
82,814
35,382
-263
-1,697
-1,475
-1,000
Employee Costs
218,818
1,685,427
167,281
272,772
40,091
44,334
Number Of Employees
5
39
4
7
1
1
EBITDA*
109,712
46,111
-450
-1,697
-1,475
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,047,047
4,647,047
2,591,529
2,066,097
46,820
10,325
Trade Debtors
64,404
3,411,706
152,024
3,428
Group Debtors
100
100
Misc Debtors
729
1,837
Cash
14,269
12,650
29,968
629
misc current assets
total current assets
1,125,720
8,071,403
2,773,521
2,069,525
48,278
12,262
total assets
1,125,720
8,071,403
2,773,521
2,069,525
48,278
12,262
Bank overdraft
Bank loan
Trade Creditors
1,011,959
8,040,456
836,147
1,550,957
2,262
4,416
Group/Directors Accounts
46,191
7,746
other short term finances
hp & lease commitments
other current liabilities
2,200
1,000
total current liabilities
1,011,959
8,040,456
836,147
1,550,957
50,653
13,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,941,709
522,640
provisions
total long term liabilities
1,941,709
522,640
total liabilities
1,011,959
8,040,456
2,777,856
2,073,597
50,653
13,162
net assets
113,761
30,947
-4,335
-4,072
-2,375
-900
total shareholders funds
113,761
30,947
-4,335
-4,072
-2,375
-900
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
109,712
46,111
-450
-1,697
-1,475
-1,000
Depreciation
Amortisation
Tax
-27,605
-11,794
Stock
-3,600,000
2,055,518
525,432
2,019,277
36,495
10,325
Debtors
-3,347,302
3,259,682
148,596
2,599
-1,108
1,937
Creditors
-7,028,497
7,204,309
-714,810
1,548,695
-2,154
4,416
Accruals and Deferred Income
-2,200
1,200
1,000
Deferred Taxes & Provisions
Cash flow from operations
912
1,923,426
-1,389,288
-477,078
-37,816
-7,846
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-46,191
38,445
7,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,941,709
1,419,069
522,640
share issue
-100
100
interest
707
1,065
187
cash flow from financing
707
-1,940,744
1,419,256
476,449
38,445
7,846
cash and cash equivalents
cash
1,619
-17,318
29,968
-629
629
overdraft
change in cash
1,619
-17,318
29,968
-629
629
greymoor homes (wadhurst one) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greymoor homes (wadhurst one) limited. Get real-time insights into greymoor homes (wadhurst one) limited's credit score, group structure and payment trends.
Greymoor Homes (wadhurst One) Limited Competitor Analysis
Perform a competitor analysis for greymoor homes (wadhurst one) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
greymoor homes (wadhurst one) limited Ownership
GREYMOOR HOMES (WADHURST ONE) LIMITED group structure
Greymoor Homes (Wadhurst One) Limited has no subsidiary companies.
GREYMOOR HOMES (WADHURST ONE) LIMITED Shareholders
The sole shareholder of Greymoor Homes (Wadhurst One) Limited is Greymoor Homes Limited.
greymoor homes limited
100%
greymoor homes (wadhurst one) limited directors
Greymoor Homes (Wadhurst One) Limited currently has 2 directors.
The longest serving directors include
Mr James Spearink (Apr 2019) and
Mr Graham Morris (Apr 2019).
unit m, great hollanden business centre, hildenborough, kent, TN15 0SQ
Bank
-
Legal Advisor
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greymoor homes (wadhurst one) 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 found 5 charges/mortgages relating to greymoor homes (wadhurst one) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
greymoor homes (wadhurst one) 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 GREYMOOR HOMES (WADHURST ONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
greymoor homes (wadhurst one) limitedCompanies House Filings - See Documents
