greyfriars dargavel limited
greyfriars dargavel limited Company Information
Company Number
SC744685
Next Accounts
Sep 2025
Directors
Shareholders
greyfriars holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
56 george street, edinburgh, EH2 2LR
Website
-greyfriars dargavel limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS DARGAVEL LIMITED at £113.2k based on a Turnover of £322.8k and 0.35x industry multiple (adjusted for size and gross margin).
greyfriars dargavel limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS DARGAVEL LIMITED at £0 based on an EBITDA of £-24 and a 3.02x industry multiple (adjusted for size and gross margin).
greyfriars dargavel limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS DARGAVEL LIMITED at £0 based on Net Assets of £-24 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greyfriars Dargavel Limited Overview
Greyfriars Dargavel Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC744685. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2022, it's largest shareholder is greyfriars holdings limited with a 100% stake. Greyfriars Dargavel Limited is a startup, micro sized company, Pomanda has estimated its turnover at £322.8k with unknown growth in recent years.
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Greyfriars Dargavel Limited Health Check
Pomanda's financial health check has awarded Greyfriars Dargavel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£852.8k)
- Greyfriars Dargavel Limited
£852.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greyfriars Dargavel Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Greyfriars Dargavel Limited
58.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Greyfriars Dargavel Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Greyfriars Dargavel Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Greyfriars Dargavel Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is more efficient (£132.7k)
- Greyfriars Dargavel Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (63 days)
- Greyfriars Dargavel Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (25 days)
- Greyfriars Dargavel Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greyfriars Dargavel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greyfriars Dargavel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.9%)
100% - Greyfriars Dargavel Limited
55.9% - Industry AVG
GREYFRIARS DARGAVEL LIMITED financials
Greyfriars Dargavel Limited's latest turnover from December 2023 is estimated at £322.8 thousand and the company has net assets of -£24. According to their latest financial statements, we estimate that Greyfriars Dargavel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 115,975 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 115,975 |
| total assets | 115,975 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 115,999 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 115,999 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 115,999 |
| net assets | -24 |
| total shareholders funds | -24 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 115,975 |
| Creditors | 115,999 |
| Accruals and Deferred Income | |
| 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 | |
| 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 | |
| overdraft | |
| change in cash |
greyfriars dargavel limited Credit Report and Business Information
Greyfriars Dargavel Limited Competitor Analysis
Perform a competitor analysis for greyfriars dargavel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
greyfriars dargavel limited Ownership
GREYFRIARS DARGAVEL LIMITED group structure
Greyfriars Dargavel Limited has no subsidiary companies.
Ultimate parent company
GREYFRIARS INVESTMENTS JERSEY LTD
#0172173
2 parents
GREYFRIARS DARGAVEL LIMITED
SC744685
greyfriars dargavel limited directors
Greyfriars Dargavel Limited currently has 1 director, Mrs Pauline Bradley serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Bradley | United Kingdom | 63 years | Sep 2022 | - | Director |
P&L
December 2023turnover
322.8k
0%
operating profit
-24
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24
0%
total assets
116k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greyfriars dargavel limited company details
company number
SC744685
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
56 george street, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
greyfriars dargavel 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 greyfriars dargavel limited.
greyfriars dargavel 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 GREYFRIARS DARGAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
greyfriars dargavel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
