Pomanda estimates the enterprise value of GRAYSON & MO LTD at £39.5k based on a Turnover of £68.5k and 0.58x industry multiple (adjusted for size and gross margin).
grayson & mo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAYSON & MO LTD at £0 based on an EBITDA of £-2.5k and a 3.27x industry multiple (adjusted for size and gross margin).
grayson & mo ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of GRAYSON & MO LTD at £1.5k based on Net Assets of £533 and 2.89x industry multiple (adjusted for liquidity).
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Grayson & Mo LtdOverview
Grayson & Mo Ltd is a live company located in sheffield, S4 7JY with a Companies House number of 12817327. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2020, it's largest shareholder is
naseem akhtar khan
with a 90% stake. Grayson & Mo Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£68.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grayson & Mo Ltd a 1.5 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 Rating1.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£144.2k)
£68.5k - Grayson & Mo Ltd
£144.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grayson & Mo Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (82.4%)
38.8% - Grayson & Mo Ltd
82.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (9.6%)
-3.6% - Grayson & Mo Ltd
9.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Grayson & Mo Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Grayson & Mo Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£63.8k)
£13.7k - Grayson & Mo Ltd
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (71 days)
32 days - Grayson & Mo Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (15 days)
105 days - Grayson & Mo Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grayson & Mo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grayson & Mo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (59.3%)
97.1% - Grayson & Mo Ltd
59.3% - Industry AVG
GRAYSON & MO LTD financials
EXPORT
Grayson & Mo Ltd's latest turnover from August 2023 is estimated at £68.5 thousand and the company has net assets of £533. According to their latest financial statements, Grayson & Mo Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
68,494
78,786
61,096
Other Income Or Grants
Cost Of Sales
41,940
42,872
28,823
Gross Profit
26,554
35,914
32,273
Admin Expenses
29,028
34,325
30,150
Operating Profit
-2,474
1,589
2,123
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,474
1,589
2,123
Tax
-302
-403
Profit After Tax
-2,474
1,287
1,720
Dividends Paid
Retained Profit
-2,474
1,287
1,720
Employee Costs
129,280
152,164
70,476
Number Of Employees
5
6
3
EBITDA*
-2,474
1,589
2,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
12,214
12,214
5,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,214
12,214
5,690
Stock & work in progress
Trade Debtors
6,166
7,570
20,807
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,166
7,570
20,807
total assets
18,380
19,784
26,497
Bank overdraft
Bank loan
Trade Creditors
12,089
7,005
5,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,089
7,005
5,134
loans
hp & lease commitments
Accruals and Deferred Income
122
143
other liabilities
5,758
9,650
19,500
provisions
total long term liabilities
5,758
9,772
19,643
total liabilities
17,847
16,777
24,777
net assets
533
3,007
1,720
total shareholders funds
533
3,007
1,720
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-2,474
1,589
2,123
Depreciation
Amortisation
Tax
-302
-403
Stock
Debtors
-1,404
-13,237
20,807
Creditors
5,084
1,871
5,134
Accruals and Deferred Income
-122
-21
143
Deferred Taxes & Provisions
Cash flow from operations
3,892
16,374
-13,810
Investing Activities
capital expenditure
-6,524
-5,690
Change in Investments
cash flow from investments
-6,524
-5,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,892
-9,850
19,500
share issue
interest
cash flow from financing
-3,892
-9,850
19,500
cash and cash equivalents
cash
overdraft
change in cash
grayson & mo ltd 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 grayson & mo ltd. Get real-time insights into grayson & mo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grayson & mo ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
grayson & mo ltd Ownership
GRAYSON & MO LTD group structure
Grayson & Mo Ltd has no subsidiary companies.
Ultimate parent company
GRAYSON & MO LTD
12817327
GRAYSON & MO LTD Shareholders
The largest shareholders in Grayson & Mo Ltd include Naseem Akhtar Khan and Najeeb Khan.
naseem akhtar khan
90%
najeeb khan
10%
grayson & mo ltd directors
Grayson & Mo Ltd currently has 4 directors.
The longest serving directors include
Mr Najeeb Khan (Dec 2022) and
Mrs Naseem Khan (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
533
-0.82%
total assets
18.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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grayson & mo ltd company details
company number
12817327
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
HILLRISE ACCOUNTANTS
auditor
-
address
2a hallcar street, sheffield, S4 7JY
Bank
-
Legal Advisor
-
grayson & mo 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 did not find charges/mortgages relating to grayson & mo ltd.
grayson & mo 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.
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grayson & mo ltdCompanies House Filings - See Documents
