Grayshand Property Developments Limited

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grayshand property developments limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC287296

Website

Registered Address

fern villa greystone, carmyllie, angus, DD11 2RJ

Industry

Development of building projects

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

John Gray18 Years

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Shareholders

paula shand 50%

mr john millar stenhouse gray 25%

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grayshand property developments limited Estimated Valuation

£432.5k

Pomanda estimates the enterprise value of GRAYSHAND PROPERTY DEVELOPMENTS LIMITED at £432.5k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).

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Grayshand Property Developments Limited is a live company located in angus, DD11 2RJ with a Companies House number of SC287296. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is paula shand with a 50% stake. Grayshand Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grayshand Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

EXPORT

Grayshand Property Developments Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£76 thousand. According to their latest financial statements, Grayshand Property Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,403,345	1,307,327	1,255,513	1,206,681	879,875	299,638	149,159	6,488	24,292	164,126	76,549	25,274	717,043	709,769	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,275,002	1,187,443	1,152,078	1,093,836	792,387	268,322	132,506	5,763	21,668	146,358	68,255	22,858	645,237	639,845	0
Gross Profit	128,343	119,884	103,435	112,844	87,488	31,316	16,652	725	2,624	17,767	8,294	2,415	71,807	69,925	0
Admin Expenses	135,620	126,838	112,640	123,454	98,807	41,589	40,330	87,568	6,145	28,745	-13,090	-1,220	64,681	82,212	-128,298
Operating Profit	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,678	-86,843	-3,521	-10,978	21,384	3,635	7,126	-12,287	128,298
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	10	23	20	6	1	22	21
Pre-Tax Profit	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,677	-86,841	-3,511	-10,955	21,404	3,641	7,127	-12,265	128,319
Tax	0	0	0	0	0	0	0	0	0	0	-4,923	-874	-1,853	0	-35,929
Profit After Tax	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,677	-86,841	-3,511	-10,955	16,481	2,767	5,274	-12,265	92,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,677	-86,841	-3,511	-10,955	16,481	2,767	5,274	-12,265	92,390
Employee Costs	147,846	134,669	133,724	173,683	174,554	171,970	167,573	40,749	39,596	37,133	35,972	36,070	69,330	67,107	0
Number Of Employees	3	3	3	4	4	4	4	1	1	1	1	1	2	2	0
EBITDA*	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,678	-86,146	-2,578	-9,545	23,011	5,471	10,906	-8,856	131,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,252	1,755	2,134	2,034	1,184	1,741	1,136	1,542	1,888	2,729	4,009	4,858	6,144	2,007	5,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	2,574	0
Total Fixed Assets	1,252	1,755	2,134	2,034	1,184	1,741	1,136	1,542	1,888	2,729	4,009	4,858	6,144	4,581	5,438
Stock & work in progress	0	0	0	0	0	0	0	4,128	95,756	151,801	75,549	135,128	127,808	68,301	65,405
Trade Debtors	349,634	348,389	334,977	294,304	211,678	41,334	7,920	760	0	0	27,065	0	290,000	290,000	290,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	250	250	508	508	518	0	0	0	0	0	0	0	4,463	0	0
Cash	0	0	0	0	0	0	0	637	225	3,847	5,475	2,484	0	258	8,468
misc current assets	0	0	0	0	0	53	51	0	0	0	0	0	0	0	0
total current assets	349,884	348,639	335,485	294,812	212,196	41,387	7,971	5,525	95,981	155,648	108,089	137,612	422,271	358,559	363,873
total assets	351,136	350,394	337,619	296,846	213,380	43,128	9,107	7,067	97,869	158,377	112,098	142,470	428,415	363,140	369,311
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	427,111	419,092	399,363	349,385	255,309	73,738	26,931	3,265	7,211	64,130	6,696	7,003	32,071	6,008	24,376
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	46,475	309,993	276,607	252,113
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	427,111	419,092	399,363	349,385	255,309	73,738	26,931	3,265	7,211	64,130	6,696	53,478	342,064	282,615	276,489
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,513	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	62	77	155	355	426	552	0	32
total long term liabilities	0	0	0	0	0	0	2,513	62	77	155	355	426	552	0	32
total liabilities	427,111	419,092	399,363	349,385	255,309	73,738	29,444	3,327	7,288	64,285	7,051	53,904	342,616	282,615	276,521
net assets	-75,975	-68,698	-61,744	-52,539	-41,929	-30,610	-20,337	3,740	90,581	94,092	105,047	88,566	85,799	80,525	92,790
total shareholders funds	-75,975	-68,698	-61,744	-52,539	-41,929	-30,610	-20,337	3,740	90,581	94,092	105,047	88,566	85,799	80,525	92,790

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-7,277	-6,954	-9,205	-10,610	-11,319	-10,273	-23,678	-86,843	-3,521	-10,978	21,384	3,635	7,126	-12,287	128,298
Depreciation	0	0	0	0	0	0	0	697	943	1,433	1,627	1,836	3,780	3,431	3,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-4,923	-874	-1,853	0	-35,929
Stock	0	0	0	0	0	0	-4,128	-91,628	-56,045	76,252	-59,579	7,320	59,507	2,896	65,405
Debtors	1,245	13,154	40,673	82,616	170,862	33,414	7,160	760	0	-27,065	27,065	-294,463	1,889	2,574	290,000
Creditors	8,019	19,729	49,978	94,076	181,571	46,807	23,666	-3,946	-56,919	57,434	-307	-25,068	26,063	-18,368	24,376
Accruals and Deferred Income	0	0	0	0	0	-2,513	2,513	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-62	-15	-78	-200	-71	-126	552	-32	32
Cash flow from operations	-503	-379	100	850	-610	607	-593	761	-3,530	-1,498	50,224	266,546	-25,728	-32,726	-234,975
Investing Activities
capital expenditure	503	379	-100	-850	557	-605	406	-351	-102	-153	-778	-550	-7,917	0	-9,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	503	379	-100	-850	557	-605	406	-351	-102	-153	-778	-550	-7,917	0	-9,091
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-46,475	-263,518	33,386	24,494	252,113
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	400
interest	0	0	0	0	0	0	1	2	10	23	20	6	1	22	21
cash flow from financing	0	0	0	0	0	0	-399	2	10	23	-46,455	-263,512	33,387	24,516	252,534
cash and cash equivalents
cash	0	0	0	0	0	0	-637	412	-3,622	-1,628	2,991	2,484	-258	-8,210	8,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-637	412	-3,622	-1,628	2,991	2,484	-258	-8,210	8,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYSHAND PROPERTY DEVELOPMENTS LIMITED group structure

Grayshand Property Developments Limited has no subsidiary companies.

Ultimate parent company

GRAYSHAND PROPERTY DEVELOPMENTS LIMITED

SC287296

GRAYSHAND PROPERTY DEVELOPMENTS LIMITED Shareholders

paula shand	50%
mr john millar stenhouse gray	25%
mr john edward gray	25%

Grayshand Property Developments Limited currently has 3 directors. The longest serving directors include Mr John Gray (Jul 2005) and Mr John Gray (Jul 2005).

officer	country	age	start	end	role
Mr John Gray	United Kingdom	79 years	Jul 2005	-	Director
Mr John Gray		58 years	Jul 2005	-	Director
Mrs Paula Shand	Scotland	53 years	May 2014	-	Director

P&L

July 2023

turnover

1.4m

+7%

operating profit

-7.3k

gross margin

9.2%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-76k

+0.11%

total assets

351.1k

cash

net assets

Total assets minus all liabilities

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company number

SC287296

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

fern villa greystone, carmyllie, angus, DD11 2RJ

last accounts submitted

July 2023

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 3 charges/mortgages relating to grayshand property developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

grayshand property developments limited Company Information

grayshand property developments limited Estimated Valuation

grayshand property developments limited Estimated Valuation

grayshand property developments limited Estimated Valuation

Grayshand Property Developments Limited Overview

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GRAYSHAND PROPERTY DEVELOPMENTS LIMITED financials

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