Pomanda estimates the enterprise value of B.N. GREEN & SONS LIMITED at £3 based on a Turnover of £9 and 0.34x industry multiple (adjusted for size and gross margin).
b.n. green & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B.N. GREEN & SONS LIMITED at £0 based on an EBITDA of £-53.1k and a 3.17x industry multiple (adjusted for size and gross margin).
b.n. green & sons limitedEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of B.N. GREEN & SONS LIMITED at £91.4k based on Net Assets of £42k and 2.18x industry multiple (adjusted for liquidity).
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B.n. Green & Sons LimitedOverview
B.n. Green & Sons Limited is a dissolved company that was located in wilmslow, SK9 3DL with a Companies House number of 03482463. It operated in the painting sector, SIC Code 43341. Founded in December 1997, it's largest shareholder was
gary green
with a 91.7% stake. The last turnover for B.n. Green & Sons Limited was estimated at £9.4.
Pomanda's financial health check has awarded B.N. Green & Sons Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.4, make it smaller than the average company (£310.4k)
£9.4 - B.n. Green & Sons Limited
£310.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (3.9%)
-95% - B.n. Green & Sons Limited
3.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - B.n. Green & Sons Limited
28.6% - Industry AVG
Profitability
an operating margin of -572578.4% make it less profitable than the average company (8.5%)
-572578.4% - B.n. Green & Sons Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - B.n. Green & Sons Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - B.n. Green & Sons Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.4, this is less efficient (£110.4k)
£9.4 - B.n. Green & Sons Limited
£110.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B.n. Green & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (27 days)
54 days - B.n. Green & Sons Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B.n. Green & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 260 weeks, this is more cash available to meet short term requirements (28 weeks)
260 weeks - B.n. Green & Sons Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (63.2%)
19% - B.n. Green & Sons Limited
63.2% - Industry AVG
B.N. GREEN & SONS LIMITED financials
EXPORT
B.N. Green & Sons Limited's latest turnover from December 2018 is estimated at £9 and the company has net assets of £42 thousand. According to their latest financial statements, we estimate that B.N. Green & Sons Limited has 1 employee and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9
195,626
90,152
84,424
46,942
51,187
36,949
62,191
554,184
Other Income Or Grants
Cost Of Sales
7
124,709
58,094
61,345
34,870
37,087
26,481
44,412
368,787
Gross Profit
3
70,917
32,059
23,080
12,071
14,100
10,468
17,779
185,397
Admin Expenses
53,818
69,547
22,905
19,981
11,870
26,895
15,691
23,373
88,652
472
Operating Profit
-53,815
1,370
9,154
3,099
201
-12,795
-5,223
-5,594
96,745
-472
Interest Payable
Interest Receivable
448
430
237
421
318
379
487
397
267
95
Pre-Tax Profit
-53,368
1,800
9,391
3,520
519
-12,416
-4,736
-5,197
97,013
-377
Tax
-342
-1,878
-704
-109
-27,163
Profit After Tax
-53,368
1,458
7,513
2,816
410
-12,416
-4,736
-5,197
69,849
-377
Dividends Paid
Retained Profit
-53,368
1,458
7,513
2,816
410
-12,416
-4,736
-5,197
69,849
-377
Employee Costs
35,926
66,667
65,416
31,076
31,473
31,169
29,571
27,630
189,748
Number Of Employees
1
2
2
1
1
1
1
1
7
EBITDA*
-53,061
2,362
10,459
4,817
2,451
-9,821
-4,000
-5,172
97,268
100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,273
4,265
5,570
7,288
9,446
12,420
1,935
2,357
2,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,273
4,265
5,570
7,288
9,446
12,420
1,935
2,357
2,430
Stock & work in progress
1,185
1,210
1,315
1,385
1,450
1,325
1,550
1,900
2,000
Trade Debtors
46,224
13,740
17,644
80,880
41,265
Group Debtors
Misc Debtors
2,534
21,276
58,314
16,596
32,336
Cash
49,247
70,085
101,834
87,680
80,556
46,760
104,763
89,962
68,803
38,093
misc current assets
total current assets
51,781
117,494
116,784
106,639
103,217
106,524
122,684
123,848
151,583
81,358
total assets
51,781
120,767
121,049
112,209
110,505
115,970
135,104
125,783
153,940
83,788
Bank overdraft
Bank loan
Trade Creditors
1
1,535
2,181
585
48,468
47,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,828
23,912
25,006
25,275
26,972
32,847
39,565
25,508
total current liabilities
9,829
25,447
27,187
25,860
26,972
32,847
39,565
25,508
48,468
47,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
312
total long term liabilities
312
total liabilities
9,829
25,447
27,187
25,860
26,972
32,847
39,565
25,508
48,468
48,165
net assets
41,952
95,320
93,862
86,349
83,533
83,123
95,539
100,275
105,472
35,623
total shareholders funds
41,952
95,320
93,862
86,349
83,533
83,123
95,539
100,275
105,472
35,623
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-53,815
1,370
9,154
3,099
201
-12,795
-5,223
-5,594
96,745
-472
Depreciation
754
992
1,305
1,718
2,250
2,974
1,223
422
523
572
Amortisation
Tax
-342
-1,878
-704
-109
-27,163
Stock
-1,185
-25
-105
-70
-65
125
-225
-350
-100
2,000
Debtors
-43,690
32,484
-3,904
-3,632
-37,038
41,718
-15,740
-48,544
39,615
41,265
Creditors
-1,534
-646
1,596
585
-48,468
615
47,853
Accruals and Deferred Income
-14,084
-1,094
-269
-1,697
-5,875
-6,718
14,057
25,508
Deferred Taxes & Provisions
-312
312
Cash flow from operations
-23,804
-32,179
13,917
6,703
33,570
-58,382
26,022
20,762
30,893
5,000
Investing Activities
capital expenditure
2,519
-92
-11,708
-450
-3,002
Change in Investments
cash flow from investments
2,519
-92
-11,708
-450
-3,002
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
36,000
interest
448
430
237
421
318
379
487
397
267
95
cash flow from financing
448
430
237
421
318
379
487
397
267
36,095
cash and cash equivalents
cash
-20,838
-31,749
14,154
7,124
33,796
-58,003
14,801
21,159
30,710
38,093
overdraft
change in cash
-20,838
-31,749
14,154
7,124
33,796
-58,003
14,801
21,159
30,710
38,093
b.n. green & sons limited 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 b.n. green & sons limited. Get real-time insights into b.n. green & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for b.n. green & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
b.n. green & sons limited Ownership
B.N. GREEN & SONS LIMITED group structure
B.N. Green & Sons Limited has no subsidiary companies.
Ultimate parent company
B.N. GREEN & SONS LIMITED
03482463
B.N. GREEN & SONS LIMITED Shareholders
The largest shareholders in B.N. Green & Sons Limited include Gary Green and Jordan Anthony Green.
gary green
91.67%
jordan anthony green
5.56%
may doreen green
2.78%
b.n. green & sons limited directors
B.N. Green & Sons Limited currently has 1 director, Mr Steven Green serving since Dec 1997.
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 b.n. green & sons limited.
b.n. green & sons 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 B.N. GREEN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
b.n. green & sons limitedCompanies House Filings - See Documents
