greythorn delivery solutions ltd
greythorn delivery solutions ltd Company Information
Group Structure
View All
Industry
Unlicensed Carriers
Registered Address
164 wey house church street, weybridge, KT13 8NA
Website
-greythorn delivery solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN DELIVERY SOLUTIONS LTD at £158.6k based on a Turnover of £363.6k and 0.44x industry multiple (adjusted for size and gross margin).
greythorn delivery solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN DELIVERY SOLUTIONS LTD at £489.3k based on an EBITDA of £151.9k and a 3.22x industry multiple (adjusted for size and gross margin).
greythorn delivery solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN DELIVERY SOLUTIONS LTD at £505.4k based on Net Assets of £173.3k and 2.92x industry multiple (adjusted for liquidity).
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Greythorn Delivery Solutions Ltd Overview
Greythorn Delivery Solutions Ltd is a live company located in weybridge, KT13 8NA with a Companies House number of 12243687. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in October 2019, it's largest shareholder is glgi ltd with a 100% stake. Greythorn Delivery Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £363.6k with unknown growth in recent years.
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Greythorn Delivery Solutions Ltd Health Check
Pomanda's financial health check has awarded Greythorn Delivery Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £363.6k, make it larger than the average company (£245.4k)
- Greythorn Delivery Solutions Ltd
£245.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greythorn Delivery Solutions Ltd
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Greythorn Delivery Solutions Ltd
33% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (4.6%)
- Greythorn Delivery Solutions Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Greythorn Delivery Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Greythorn Delivery Solutions Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£107.2k)
- Greythorn Delivery Solutions Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
- Greythorn Delivery Solutions Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Greythorn Delivery Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greythorn Delivery Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Greythorn Delivery Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (64.2%)
36% - Greythorn Delivery Solutions Ltd
64.2% - Industry AVG
GREYTHORN DELIVERY SOLUTIONS LTD financials
Greythorn Delivery Solutions Ltd's latest turnover from May 2023 is estimated at £363.6 thousand and the company has net assets of £173.3 thousand. According to their latest financial statements, we estimate that Greythorn Delivery Solutions Ltd has 4 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 14,989 | 1,411 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,989 | 1,411 | ||
| Stock & work in progress | ||||
| Trade Debtors | 70,742 | 33,534 | ||
| Group Debtors | 178,500 | 72,632 | ||
| Misc Debtors | ||||
| Cash | 6,381 | 17,672 | 100 | 100 |
| misc current assets | ||||
| total current assets | 255,623 | 123,838 | 100 | 100 |
| total assets | 270,612 | 125,249 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,866 | 9,444 | ||
| Group/Directors Accounts | 48,000 | 28,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 40,440 | 26,955 | ||
| total current liabilities | 97,306 | 64,399 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 97,306 | 64,399 | ||
| net assets | 173,306 | 60,850 | 100 | 100 |
| total shareholders funds | 173,306 | 60,850 | 100 | 100 |
| May 2023 | May 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,462 | 641 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 143,076 | 106,166 | ||
| Creditors | -578 | 9,444 | ||
| Accruals and Deferred Income | 13,485 | 26,955 | ||
| 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 | 20,000 | 28,000 | ||
| 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 | -11,291 | 17,572 | 100 | |
| overdraft | ||||
| change in cash | -11,291 | 17,572 | 100 |
greythorn delivery solutions ltd Credit Report and Business Information
Greythorn Delivery Solutions Ltd Competitor Analysis
Perform a competitor analysis for greythorn delivery solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
greythorn delivery solutions ltd Ownership
GREYTHORN DELIVERY SOLUTIONS LTD group structure
Greythorn Delivery Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GREYTHORN DELIVERY SOLUTIONS LTD
12243687
greythorn delivery solutions ltd directors
Greythorn Delivery Solutions Ltd currently has 2 directors. The longest serving directors include Mr Rishi Patel (Oct 2019) and Mr Hiten Patel (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Patel | United Kingdom | 39 years | Oct 2019 | - | Director |
| Mr Hiten Patel | United Kingdom | 32 years | Oct 2019 | - | Director |
P&L
May 2023turnover
363.6k
+80%
operating profit
149.4k
0%
gross margin
33.1%
+7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
173.3k
+1.85%
total assets
270.6k
+1.16%
cash
6.4k
-0.64%
net assets
Total assets minus all liabilities
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greythorn delivery solutions ltd company details
company number
12243687
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
FERGUSON MAIDMENT & CO
auditor
-
address
164 wey house church street, weybridge, KT13 8NA
Bank
-
Legal Advisor
-
greythorn delivery solutions 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 1 charges/mortgages relating to greythorn delivery solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
greythorn delivery solutions 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 GREYTHORN DELIVERY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
greythorn delivery solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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