Pomanda estimates the enterprise value of GRAY ENTERTAINMENT LIMITED at £621.9k based on a Turnover of £768.5k and 0.81x industry multiple (adjusted for size and gross margin).
gray entertainment limitedEstimated Valuation
£95.9k
Pomanda estimates the enterprise value of GRAY ENTERTAINMENT LIMITED at £95.9k based on an EBITDA of £23.5k and a 4.09x industry multiple (adjusted for size and gross margin).
gray entertainment limitedEstimated Valuation
£693.1k
Pomanda estimates the enterprise value of GRAY ENTERTAINMENT LIMITED at £693.1k based on Net Assets of £377.5k and 1.84x industry multiple (adjusted for liquidity).
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Gray Entertainment LimitedOverview
Gray Entertainment Limited is a live company located in london, WC1H 9BQ with a Companies House number of 12531468. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2020, it's largest shareholder is
bronwyn molly johnson gray
with a 99% stake. Gray Entertainment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£768.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gray Entertainment Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £768.5k, make it larger than the average company (£339.4k)
£768.5k - Gray Entertainment Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (14.3%)
175% - Gray Entertainment Limited
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Gray Entertainment Limited
61.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8%)
3% - Gray Entertainment Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Gray Entertainment Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Gray Entertainment Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is more efficient (£52.5k)
£192.1k - Gray Entertainment Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (10 days)
24 days - Gray Entertainment Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (45 days)
19 days - Gray Entertainment Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gray Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is average cash available to meet short term requirements (101 weeks)
87 weeks - Gray Entertainment Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (30.6%)
37.5% - Gray Entertainment Limited
30.6% - Industry AVG
GRAY ENTERTAINMENT LIMITED financials
EXPORT
Gray Entertainment Limited's latest turnover from March 2024 is estimated at £768.5 thousand and the company has net assets of £377.5 thousand. According to their latest financial statements, Gray Entertainment Limited has 4 employees and maintains cash reserves of £381 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
768,472
1,741,244
891,628
36,767
Other Income Or Grants
Cost Of Sales
293,933
630,731
321,482
14,266
Gross Profit
474,539
1,110,513
570,146
22,501
Admin Expenses
451,746
907,875
464,285
-80,835
Operating Profit
22,793
202,638
105,861
103,336
Interest Payable
Interest Receivable
20,756
12,500
1,212
72
Pre-Tax Profit
43,549
215,138
107,073
103,409
Tax
-10,887
-40,876
-20,344
-19,648
Profit After Tax
32,662
174,262
86,729
83,761
Dividends Paid
Retained Profit
32,662
174,262
86,729
83,761
Employee Costs
76,534
143,389
68,991
16,639
Number Of Employees
4
8
4
1
EBITDA*
23,462
203,307
105,861
103,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
2,009
2,678
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
2,010
2,678
Stock & work in progress
Trade Debtors
50,554
138,784
67,575
Group Debtors
Misc Debtors
170,817
1,444
Cash
381,047
409,655
178,591
144,647
misc current assets
total current assets
602,418
548,439
247,610
144,647
total assets
604,428
551,117
247,610
144,647
Bank overdraft
Bank loan
Trade Creditors
15,407
39,236
Group/Directors Accounts
126
other short term finances
hp & lease commitments
other current liabilities
211,506
167,028
77,019
60,659
total current liabilities
226,913
206,264
77,019
60,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
226,913
206,264
77,019
60,785
net assets
377,515
344,853
170,591
83,862
total shareholders funds
377,515
344,853
170,591
83,862
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
22,793
202,638
105,861
103,336
Depreciation
669
669
Amortisation
Tax
-10,887
-40,876
-20,344
-19,648
Stock
Debtors
82,587
69,765
69,019
Creditors
-23,829
39,236
Accruals and Deferred Income
44,478
90,009
16,360
60,659
Deferred Taxes & Provisions
Cash flow from operations
-49,363
221,911
32,858
144,347
Investing Activities
capital expenditure
-3,347
Change in Investments
1
cash flow from investments
-1
-3,347
Financing Activities
Bank loans
Group/Directors Accounts
-126
126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
interest
20,756
12,500
1,212
72
cash flow from financing
20,756
12,500
1,086
299
cash and cash equivalents
cash
-28,608
231,064
33,944
144,647
overdraft
change in cash
-28,608
231,064
33,944
144,647
gray entertainment 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 entertainment limited. Get real-time insights into gray entertainment limited's credit score, group structure and payment trends.
Perform a competitor analysis for gray entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
gray entertainment limited Ownership
GRAY ENTERTAINMENT LIMITED group structure
Gray Entertainment Limited has no subsidiary companies.
Ultimate parent company
GRAY ENTERTAINMENT LIMITED
12531468
GRAY ENTERTAINMENT LIMITED Shareholders
The largest shareholders in Gray Entertainment Limited include Bronwyn Molly Johnson Gray and Judith Ann Waldron.
bronwyn molly johnson gray
99.01%
judith ann waldron
0.99%
gray entertainment limited directors
Gray Entertainment Limited currently has 1 director, Miss Bronwyn Phillips-Gray serving since Mar 2020.
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 entertainment limited.
gray entertainment 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.
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gray entertainment limitedCompanies House Filings - See Documents
