greendale living ltd.
greendale living ltd. Company Information
Company Number
02236420
Website
http://exmouthmarina.co.ukRegistered Address
greendale business park, woodbury salterton, exeter, EX5 1EW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01395232855
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
exmouth marina ltd 100%
greendale living ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE LIVING LTD. at £220.4k based on a Turnover of £94.9k and 2.32x industry multiple (adjusted for size and gross margin).
greendale living ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE LIVING LTD. at £0 based on an EBITDA of £-160k and a 5.09x industry multiple (adjusted for size and gross margin).
greendale living ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE LIVING LTD. at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Greendale Living Ltd. Overview
Greendale Living Ltd. is a live company located in exeter, EX5 1EW with a Companies House number of 02236420. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is exmouth marina ltd with a 100% stake. Greendale Living Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.
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Greendale Living Ltd. Health Check
Pomanda's financial health check has awarded Greendale Living Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£801.6k)
- Greendale Living Ltd.
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- Greendale Living Ltd.
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Greendale Living Ltd.
74.3% - Industry AVG
Profitability
an operating margin of -168.6% make it less profitable than the average company (36.9%)
- Greendale Living Ltd.
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Greendale Living Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Greendale Living Ltd.
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£172.7k)
- Greendale Living Ltd.
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
- Greendale Living Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (37 days)
- Greendale Living Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 8248 days, this is more than average (62 days)
- Greendale Living Ltd.
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Greendale Living Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (62.7%)
80.1% - Greendale Living Ltd.
62.7% - Industry AVG
GREENDALE LIVING LTD. financials
Greendale Living Ltd.'s latest turnover from March 2023 is estimated at £94.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Greendale Living Ltd. has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 592,000 | 2,288,000 | 2,038,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 343,000 | 1,928,000 | 1,729,000 | |||||||||||
| Gross Profit | 249,000 | 360,000 | 309,000 | |||||||||||
| Admin Expenses | 47,000 | -6,000 | 53,000 | |||||||||||
| Operating Profit | 202,000 | 366,000 | 256,000 | |||||||||||
| Interest Payable | 88,000 | 43,000 | 52,000 | |||||||||||
| Interest Receivable | 21,000 | 5,000 | 0 | |||||||||||
| Pre-Tax Profit | 135,000 | 328,000 | 204,000 | |||||||||||
| Tax | -54,000 | -43,000 | -49,000 | |||||||||||
| Profit After Tax | 81,000 | 285,000 | 155,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 81,000 | 285,000 | 155,000 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 202,000 | 366,000 | 256,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,989,000 | 2,496,000 | 2,308,000 | 2,112,000 | 2,150,000 | 2,101,000 | 2,035,000 | 2,036,000 | 2,930,000 | 2,185,000 | 0 | 0 | 0 | 3,001,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,000 | 315,000 | 3,024,000 | 3,427,000 | 3,774,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 176,000 |
| Total Fixed Assets | 2,989,000 | 2,496,000 | 2,308,000 | 2,112,000 | 2,150,000 | 2,101,000 | 2,035,000 | 2,236,000 | 3,595,000 | 2,700,000 | 3,224,000 | 3,627,000 | 3,974,000 | 3,477,000 |
| Stock & work in progress | 1,434,000 | 1,393,000 | 2,178,000 | 3,666,000 | 5,622,000 | 5,149,000 | 3,922,000 | 4,017,000 | 3,007,000 | 3,132,000 | 3,065,000 | 3,341,000 | 3,647,000 | 2,766,000 |
| Trade Debtors | 12,000 | 15,000 | 33,000 | 36,000 | 24,000 | 13,000 | 6,000 | 22,000 | 45,000 | 93,000 | 318,000 | 21,000 | 28,000 | 45,000 |
| Group Debtors | 0 | 0 | 1,000 | 90,000 | 90,000 | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 575,000 | 575,000 | 5,000 | 57,000 | 215,000 | 7,000 | 0 | 0 | 0 | 11,000 | 18,000 | 435,000 |
| Cash | 1,604,000 | 2,018,000 | 681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,050,000 | 3,426,000 | 3,468,000 | 4,367,000 | 5,741,000 | 5,310,000 | 4,143,000 | 4,046,000 | 3,052,000 | 3,225,000 | 3,383,000 | 3,373,000 | 3,693,000 | 3,246,000 |
| total assets | 6,039,000 | 5,922,000 | 5,776,000 | 6,479,000 | 7,891,000 | 7,411,000 | 6,178,000 | 6,282,000 | 6,647,000 | 5,925,000 | 6,607,000 | 7,000,000 | 7,667,000 | 6,723,000 |
| Bank overdraft | 0 | 0 | 0 | 258,000 | 621,000 | 301,000 | 204,000 | 474,000 | 1,057,000 | 0 | 0 | 2,568,000 | 44,000 | 408,000 |
| Bank loan | 0 | 0 | 0 | 1,063,000 | 1,705,000 | 1,405,000 | 74,000 | 74,000 | 92,000 | 0 | 0 | 0 | 2,430,000 | 98,000 |
| Trade Creditors | 63,000 | 7,000 | 1,000 | 8,000 | 77,000 | 196,000 | 75,000 | 12,000 | 27,000 | 5,319,000 | 5,944,000 | 42,000 | 82,000 | 163,000 |
| Group/Directors Accounts | 4,256,000 | 4,778,000 | 5,269,000 | 5,042,000 | 5,127,000 | 4,971,000 | 4,746,000 | 4,260,000 | 3,870,000 | 0 | 0 | 3,095,000 | 3,671,000 | 4,295,000 |
| other short term finances | 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 |
| other current liabilities | 90,000 | 111,000 | 156,000 | 61,000 | 41,000 | 108,000 | 83,000 | 90,000 | 73,000 | 0 | 0 | 209,000 | 333,000 | 835,000 |
| total current liabilities | 4,409,000 | 4,896,000 | 5,426,000 | 6,432,000 | 7,571,000 | 6,981,000 | 5,182,000 | 4,910,000 | 5,119,000 | 5,319,000 | 5,944,000 | 5,914,000 | 6,560,000 | 5,799,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 77,000 | 148,000 | 0 | 0 | 95,000 | 554,000 | 656,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,000 | 21,000 | 28,000 | 47,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,000 | 343,000 | 357,000 | 0 | 0 |
| provisions | 400,000 | 215,000 | 159,000 | 119,000 | 114,000 | 110,000 | 101,000 | 110,000 | 41,000 | 17,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,000 | 236,000 | 187,000 | 166,000 | 147,000 | 110,000 | 106,000 | 187,000 | 189,000 | 253,000 | 343,000 | 452,000 | 554,000 | 656,000 |
| total liabilities | 4,839,000 | 5,132,000 | 5,613,000 | 6,598,000 | 7,718,000 | 7,091,000 | 5,288,000 | 5,097,000 | 5,308,000 | 5,572,000 | 6,287,000 | 6,366,000 | 7,114,000 | 6,455,000 |
| net assets | 1,200,000 | 790,000 | 163,000 | -119,000 | 173,000 | 320,000 | 890,000 | 1,185,000 | 1,339,000 | 353,000 | 320,000 | 634,000 | 553,000 | 268,000 |
| total shareholders funds | 1,200,000 | 790,000 | 163,000 | -119,000 | 173,000 | 320,000 | 890,000 | 1,185,000 | 1,339,000 | 353,000 | 320,000 | 634,000 | 553,000 | 268,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 202,000 | 366,000 | 256,000 | |||||||||||
| Depreciation | 0 | 0 | 6,000 | 1,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,000 | -43,000 | -49,000 | |||||||||||
| Stock | 41,000 | -785,000 | -1,488,000 | -1,956,000 | 473,000 | 1,227,000 | -95,000 | 1,010,000 | -125,000 | 67,000 | -276,000 | -306,000 | 881,000 | 2,766,000 |
| Debtors | -3,000 | -594,000 | -92,000 | 582,000 | -42,000 | -60,000 | -8,000 | -16,000 | -48,000 | -225,000 | 286,000 | -14,000 | -410,000 | 656,000 |
| Creditors | 56,000 | 6,000 | -7,000 | -69,000 | -119,000 | 121,000 | 63,000 | -15,000 | -5,292,000 | -625,000 | 5,902,000 | -40,000 | -81,000 | 163,000 |
| Accruals and Deferred Income | -12,000 | -52,000 | 76,000 | 34,000 | -34,000 | 25,000 | -7,000 | 17,000 | 73,000 | 0 | -209,000 | -124,000 | -502,000 | 835,000 |
| Deferred Taxes & Provisions | 185,000 | 56,000 | 40,000 | 5,000 | 4,000 | 9,000 | -9,000 | 69,000 | 24,000 | 17,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 304,000 | -731,000 | -2,217,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465,000 | 150,000 | -2,709,000 | -403,000 | -347,000 | 3,474,000 | 300,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -1,063,000 | -642,000 | 300,000 | 1,331,000 | 0 | -18,000 | 92,000 | 0 | 0 | -2,430,000 | 2,332,000 | 98,000 |
| Group/Directors Accounts | -522,000 | -491,000 | 227,000 | -85,000 | 156,000 | 225,000 | 486,000 | 390,000 | 3,870,000 | 0 | -3,095,000 | -576,000 | -624,000 | 4,295,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -5,000 | -72,000 | -71,000 | 148,000 | 0 | -95,000 | -459,000 | -102,000 | 656,000 |
| Hire Purchase and Lease Commitments | 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 | -236,000 | -107,000 | -14,000 | 357,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -67,000 | -38,000 | -52,000 | |||||||||||
| cash flow from financing | -3,175,000 | 1,568,000 | 5,110,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -414,000 | 1,337,000 | 681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -258,000 | -363,000 | 320,000 | 97,000 | -270,000 | -583,000 | 1,057,000 | 0 | -2,568,000 | 2,524,000 | -364,000 | 408,000 |
| change in cash | -414,000 | 1,337,000 | 939,000 | 363,000 | -320,000 | -97,000 | 270,000 | 583,000 | -1,057,000 | 0 | 2,568,000 | -2,524,000 | 364,000 | -408,000 |
greendale living ltd. Credit Report and Business Information
Greendale Living Ltd. Competitor Analysis
Perform a competitor analysis for greendale living ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greendale living ltd. Ownership
GREENDALE LIVING LTD. group structure
Greendale Living Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
GREENDALE LIVING LTD.
02236420
greendale living ltd. directors
Greendale Living Ltd. currently has 5 directors. The longest serving directors include Mr Rowan Carter (Oct 1991) and Mr Robin Carter (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowan Carter | 70 years | Oct 1991 | - | Director | |
| Mr Robin Carter | England | 79 years | Feb 1992 | - | Director |
| Mr Alec Carter | England | 49 years | Sep 2003 | - | Director |
| Mr Mathew Carter | England | 41 years | Oct 2007 | - | Director |
| Mr Peter German | United Kingdom | 71 years | Aug 2011 | - | Director |
P&L
March 2023turnover
94.9k
+24%
operating profit
-160k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.52%
total assets
6m
+0.02%
cash
1.6m
-0.21%
net assets
Total assets minus all liabilities
greendale living ltd. company details
company number
02236420
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1988
age
36
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
greendale investments ltd (October 2022)
dixon & sons limited (April 2003)
incorporated
UK
address
greendale business park, woodbury salterton, exeter, EX5 1EW
last accounts submitted
March 2023
greendale living 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 found 17 charges/mortgages relating to greendale living ltd.. Currently there are 11 open charges and 6 have been satisfied in the past.
greendale living ltd. Companies House Filings - See Documents
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