Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
premier super store, 217-221 hill lane, manchester, M9 6RG
Website
-
gray's uk subsidiary limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of GRAY'S UK SUBSIDIARY LIMITED at £22.1k based on a Turnover of £85k and 0.26x industry multiple (adjusted for size and gross margin).
gray's uk subsidiary limitedEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of GRAY'S UK SUBSIDIARY LIMITED at £22.3k based on an EBITDA of £7.6k and a 2.94x industry multiple (adjusted for size and gross margin).
gray's uk subsidiary limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GRAY'S UK SUBSIDIARY LIMITED at £1.1m based on Net Assets of £441.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gray's Uk Subsidiary LimitedOverview
Gray's Uk Subsidiary Limited is a live company located in manchester, M9 6RG with a Companies House number of 12213125. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2019, it's largest shareholder is
nabeel qureshi & nida tahir
with a 100% stake. Gray's Uk Subsidiary Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£85k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gray'S Uk Subsidiary Limited 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 Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £85k, make it smaller than the average company (£2m)
£85k - Gray's Uk Subsidiary Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 789%, show it is growing at a faster rate (6.2%)
789% - Gray's Uk Subsidiary Limited
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.3%)
17.3% - Gray's Uk Subsidiary Limited
23.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (3.3%)
8.9% - Gray's Uk Subsidiary Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Gray's Uk Subsidiary Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gray's Uk Subsidiary Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£124.8k)
£85k - Gray's Uk Subsidiary Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 1894 days, this is later than average (4 days)
1894 days - Gray's Uk Subsidiary Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gray's Uk Subsidiary Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gray's Uk Subsidiary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gray's Uk Subsidiary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.4%)
0.5% - Gray's Uk Subsidiary Limited
66.4% - Industry AVG
GRAY'S UK SUBSIDIARY LIMITED financials
EXPORT
Gray'S Uk Subsidiary Limited's latest turnover from September 2023 is £85 thousand and the company has net assets of £441.2 thousand. According to their latest financial statements, we estimate that Gray'S Uk Subsidiary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
85,000
60,000
121
Other Income Or Grants
Cost Of Sales
70,258
49,213
100
Gross Profit
14,742
10,787
21
Admin Expenses
7,142
4,614
-128
Operating Profit
7,600
6,173
149
Interest Payable
Interest Receivable
Pre-Tax Profit
5,700
5,000
121
Tax
Profit After Tax
5,700
5,000
121
Dividends Paid
Retained Profit
5,700
5,000
121
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
7,600
6,173
149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
2,000
1,200
1,200
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
1,200
1,200
1,200
Stock & work in progress
Trade Debtors
441,275
396,275
396,275
65,090
Group Debtors
Misc Debtors
100
Cash
misc current assets
total current assets
441,275
396,275
396,275
65,190
total assets
443,275
397,475
397,475
66,390
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
1,110
other liabilities
40
40
40
40
provisions
2,000
150
150
150
total long term liabilities
2,040
190
190
1,300
total liabilities
2,040
190
190
1,300
net assets
441,235
397,285
397,285
65,090
total shareholders funds
441,235
397,285
397,285
65,090
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
7,600
6,173
149
Depreciation
Amortisation
Tax
Stock
Debtors
45,000
331,085
65,190
Creditors
Accruals and Deferred Income
-1,110
1,110
Deferred Taxes & Provisions
1,850
150
Cash flow from operations
-35,550
6,173
-332,195
-63,781
Investing Activities
capital expenditure
-800
-1,200
Change in Investments
cash flow from investments
-800
-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40
share issue
38,250
-5,000
332,195
64,969
interest
cash flow from financing
38,250
-5,000
332,195
65,009
cash and cash equivalents
cash
overdraft
change in cash
gray's uk subsidiary 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 gray's uk subsidiary limited. Get real-time insights into gray's uk subsidiary limited's credit score, group structure and payment trends.
Perform a competitor analysis for gray's uk subsidiary limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 9 area or any other competitors across 12 key performance metrics.
gray's uk subsidiary limited Ownership
GRAY'S UK SUBSIDIARY LIMITED group structure
Gray'S Uk Subsidiary Limited has no subsidiary companies.
Ultimate parent company
GRAY'S UK SUBSIDIARY LIMITED
12213125
GRAY'S UK SUBSIDIARY LIMITED Shareholders
The sole shareholder of Gray'S Uk Subsidiary Limited is Nabeel Qureshi & Nida Tahir.
nabeel qureshi & nida tahir
100%
gray's uk subsidiary limited directors
Gray'S Uk Subsidiary Limited currently has 1 director, Mr Nabeel Qureshi serving since Sep 2019.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
premier super store, 217-221 hill lane, manchester, M9 6RG
Bank
-
Legal Advisor
-
gray's uk subsidiary 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 gray's uk subsidiary limited.
gray's uk subsidiary 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 GRAY'S UK SUBSIDIARY LIMITED. This can take several minutes, an email will notify you when this has completed.
gray's uk subsidiary limitedCompanies House Filings - See Documents
