greenlight youth club limited

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greenlight youth club limited Company Information

Share GREENLIGHT YOUTH CLUB LIMITED

Company Number

02210038

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

223 bow road, london, E3 2SJ

greenlight youth club limited Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of GREENLIGHT YOUTH CLUB LIMITED at £11.3k based on a Turnover of £13.2k and 0.85x industry multiple (adjusted for size and gross margin).

greenlight youth club limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of GREENLIGHT YOUTH CLUB LIMITED at £9.7k based on an EBITDA of £2.9k and a 3.31x industry multiple (adjusted for size and gross margin).

greenlight youth club limited Estimated Valuation

£336.4k

Pomanda estimates the enterprise value of GREENLIGHT YOUTH CLUB LIMITED at £336.4k based on Net Assets of £179.7k and 1.87x industry multiple (adjusted for liquidity).

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Greenlight Youth Club Limited Overview

Greenlight Youth Club Limited is a live company located in london, E3 2SJ with a Companies House number of 02210038. It operates in the other sports activities sector, SIC Code 93199. Founded in January 1988, it's largest shareholder is unknown. Greenlight Youth Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.2k with declining growth in recent years.

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Greenlight Youth Club Limited Health Check

Pomanda's financial health check has awarded Greenlight Youth Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £13.2k, make it smaller than the average company (£581k)

£13.2k - Greenlight Youth Club Limited

£581k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12.4%)

-22% - Greenlight Youth Club Limited

12.4% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Greenlight Youth Club Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it more profitable than the average company (1.4%)

22.3% - Greenlight Youth Club Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Greenlight Youth Club Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Greenlight Youth Club Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.2k, this is less efficient (£63.6k)

£13.2k - Greenlight Youth Club Limited

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenlight Youth Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenlight Youth Club Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is in line with average (16 days)

15 days - Greenlight Youth Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 368 weeks, this is more cash available to meet short term requirements (69 weeks)

368 weeks - Greenlight Youth Club Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (36.6%)

0.4% - Greenlight Youth Club Limited

36.6% - Industry AVG

GREENLIGHT YOUTH CLUB LIMITED financials

EXPORTms excel logo

Greenlight Youth Club Limited's latest turnover from March 2024 is £13.2 thousand and the company has net assets of £179.7 thousand. According to their latest financial statements, we estimate that Greenlight Youth Club Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,2438,96828,68027,91019,81528,31128,53217,40728,76814,91830,78031,08530,46014,52817,194
Other Income Or Grants
Cost Of Sales7,2685,16015,05216,39111,37615,73315,7769,32015,1677,88916,02116,56416,7707,9339,793
Gross Profit5,9753,80813,62811,5198,43912,57812,7568,08713,6017,02914,75914,52113,6906,5957,401
Admin Expenses3,02710,35821,62517,97614,100-8,428-8767,97511,05116,91919,7736,5769,3192,3856,355
Operating Profit2,948-6,550-7,997-6,457-5,66121,00613,6321122,550-9,890-5,0147,9454,3714,2101,046
Interest Payable32
Interest Receivable
Pre-Tax Profit2,386-6,273-7,895-6,436-5,63417,13711,067922,044-9,866-4,9576,0993,2773,042755
Tax
Profit After Tax2,386-6,273-7,895-6,436-5,63417,13711,067922,044-9,866-4,9576,0993,2773,042755
Dividends Paid
Retained Profit2,386-6,273-7,895-6,436-5,63417,13711,067922,044-9,866-4,9576,0993,2773,042755
Employee Costs27,96626,96727,10323,99223,71323,8004044,8004,8004,8004,8004,8004,800
Number Of Employees111111111111111
EBITDA*2,948-6,550-7,997-6,457-5,66121,00613,6591392,577-9,863-4,9868,0004,4274,5951,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets174,675174,675174,675174,675174,675174,675174,675174,702174,729174,756174,783174,676174,731174,787175,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets174,675174,675174,675174,675174,675174,675174,675174,702174,729174,756174,783174,676174,731174,787175,172
Stock & work in progress300120150250295305490
Trade Debtors1,357363
Group Debtors
Misc Debtors
Cash5,5253,3799,65217,54723,98329,41510,8911,3939929148,65414,20017,9455,0521,111
misc current assets
total current assets5,8253,3799,65217,54723,98329,53512,3982,0061,2871,2199,14414,20017,9455,0521,111
total assets180,500178,054184,327192,222198,658204,210187,073176,708176,016175,975183,927188,876192,676179,839176,283
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7807207207207206386381,3407402,74382982110,7201,160646
total current liabilities7807207207207206386381,3407402,74382982110,7201,160646
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7807207207207206386381,3407402,74382982110,7201,160646
net assets179,720177,334183,607191,502197,938203,572186,435175,368175,276173,232183,098188,055181,956178,679175,637
total shareholders funds179,720177,334183,607191,502197,938203,572186,435175,368175,276173,232183,098188,055181,956178,679175,637
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,948-6,550-7,997-6,457-5,66121,00613,6321122,550-9,890-5,0147,9454,3714,2101,046
Depreciation27272727285556385383
Amortisation
Tax
Stock300-120-30-100-45-10-185490
Debtors-1,357994363
Creditors
Accruals and Deferred Income6082-702600-2,0031,9148-9,8999,560514646
Deferred Taxes & Provisions
Cash flow from operations2,708-6,550-7,997-6,457-5,45922,39312,063421584-7,764-5,468-1,89913,9875,1092,075
Investing Activities
capital expenditure-135-175,555
Change in Investments
cash flow from investments-135-175,555
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue174,882
interest-32
cash flow from financing-32174,882
cash and cash equivalents
cash2,146-6,273-7,895-6,436-5,43218,5249,49840178-7,740-5,546-3,74512,8933,9411,111
overdraft
change in cash2,146-6,273-7,895-6,436-5,43218,5249,49840178-7,740-5,546-3,74512,8933,9411,111

greenlight youth club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenlight Youth Club Limited Competitor Analysis

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Perform a competitor analysis for greenlight youth club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.

greenlight youth club limited Ownership

GREENLIGHT YOUTH CLUB LIMITED group structure

Greenlight Youth Club Limited has no subsidiary companies.

Ultimate parent company

GREENLIGHT YOUTH CLUB LIMITED

02210038

GREENLIGHT YOUTH CLUB LIMITED Shareholders

--

greenlight youth club limited directors

Greenlight Youth Club Limited currently has 3 directors. The longest serving directors include Dr Benoit Charles (Aug 1991) and Mrs Theresa Moore (Oct 2014).

officercountryagestartendrole
Dr Benoit CharlesEngland73 years Aug 1991- Director
Mrs Theresa MooreEngland79 years Oct 2014- Director
Mrs Monica LionelEngland65 years Nov 2024- Director

P&L

March 2024

turnover

13.2k

+48%

operating profit

2.9k

0%

gross margin

45.2%

+6.27%

turnover

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

Balance Sheet

March 2024

net assets

179.7k

+0.01%

total assets

180.5k

+0.01%

cash

5.5k

+0.64%

net assets

Total assets minus all liabilities

greenlight youth club limited company details

company number

02210038

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LEROY REID & CO

auditor

-

address

223 bow road, london, E3 2SJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

greenlight youth club 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 greenlight youth club limited.

greenlight youth club 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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greenlight youth club limited Companies House Filings - See Documents

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