Gargreen Limited

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gargreen limited Company Information

Live

MatureMicroDeclining

Company Number

03502672

Website

Registered Address

713a north circular road, london, NW2 7AX

Industry

Buying and selling of own real estate

Telephone

02076772651

Next Accounts Due

December 2024

Group Structure

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Directors

Rupa Kara7 Years

Jenna Kara7 Years

View All

Shareholders

euros group ltd 100%

gargreen limited Estimated Valuation

£29.2m

Pomanda estimates the enterprise value of GARGREEN LIMITED at £29.2m based on Net Assets of £20.8m and 1.4x industry multiple (adjusted for liquidity).

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Gargreen Limited is a live company located in london, NW2 7AX with a Companies House number of 03502672. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1998, it's largest shareholder is euros group ltd with a 100% stake. Gargreen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Gargreen Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £286.2k, make it smaller than the average company (£930k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARGREEN LIMITED group structure

Gargreen Limited has no subsidiary companies.

Ultimate parent company

EUROS GROUP HOLDING 2022 LTD

14283561

EUROS GROUP LIMITED

05129621

2 parents

GARGREEN LIMITED

03502672

GARGREEN LIMITED Shareholders

euros group ltd

100%

Gargreen Limited currently has 3 directors. The longest serving directors include Miss Rupa Kara (Feb 2017) and Miss Jenna Kara (Feb 2017).

officer	country	age	start	end	role
Miss Rupa Kara		30 years	Feb 2017	-	Director
Miss Jenna Kara		34 years	Feb 2017	-	Director
Miss Tina Kara	England	40 years	Feb 2017	-	Director

EXPORT

Gargreen Limited's latest turnover from March 2023 is estimated at £286.2 thousand and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that Gargreen Limited has 2 employees and maintains cash reserves of £1.1 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	286,213	152,749	169,322	405,891	665,620	652,912	200,114	29,580	73,016	28,494,279	40,942,098	39,853,822	45,051,083	2,185,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,017	52,306	54,710	127,391	202,898	208,689	64,486	9,510	27,275	11,618,219	15,407,290	14,325,311	15,870,200	812,788
Gross Profit	190,196	100,444	114,612	278,500	462,723	444,223	135,629	20,070	45,741	16,876,060	25,534,809	25,528,511	29,180,883	1,372,990
Admin Expenses	-217,552	-11,549,587	-647,054	-11,059	-2,750,329	-2,713,734	908,634	-495,317	-4,542,390	16,500,551	25,269,266	25,202,602	28,914,451	-996,643
Operating Profit	407,748	11,650,031	761,666	289,559	3,213,052	3,157,957	-773,005	515,387	4,588,131	375,509	265,543	325,909	266,432	2,369,633
Interest Payable	0	0	0	0	131,069	256,409	255,036	274,569	139,527	0	0	0	0	0
Interest Receivable	37,367	2,363	41	57	1,202	1,792	732	355	53	2,630	4,171	1,598	49	28
Pre-Tax Profit	445,115	11,652,394	761,706	289,616	3,083,185	2,903,340	-1,027,308	241,173	4,448,657	378,139	269,714	327,507	266,481	2,369,661
Tax	-84,572	-2,213,955	-144,724	-55,027	-585,805	-551,635	0	-48,234	-934,218	-86,972	-64,731	-85,152	-74,615	-663,505
Profit After Tax	360,543	9,438,439	616,982	234,589	2,497,380	2,351,705	-1,027,308	192,938	3,514,439	291,167	204,983	242,355	191,866	1,706,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360,543	9,438,439	616,982	234,589	2,497,380	2,351,705	-1,027,308	192,938	3,514,439	291,167	204,983	242,355	191,866	1,706,156
Employee Costs	74,411	36,497	35,813	77,638	155,300	140,431	34,792	37,650	35,044	4,349,349	6,283,135	6,160,368	7,208,290	393,548
Number Of Employees	2	1	1	2	4	4	1	1	1	122	192	188	215	12
EBITDA*	407,748	11,650,031	761,666	289,559	3,213,052	3,195,432	-735,530	552,862	4,625,606	412,984	303,018	363,384	303,907	2,407,108

* 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	0	0	0	0	0	3,372,750	3,410,225	3,447,700	3,485,175	3,522,650	3,560,125	3,597,600	3,635,075	3,672,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,090,000	20,180,145	21,888,895	21,888,895	23,976,803	23,976,803	21,997,536	8,456,177	8,447,177	7,222,177	4,555,000	4,555,000	4,555,000	4,555,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,090,000	20,180,145	21,888,895	21,888,895	23,976,803	27,349,553	25,407,761	11,903,877	11,932,352	10,744,827	8,115,125	8,152,600	8,190,075	8,227,550
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,955	18,478	23,347	42,910	41,288	39,578	16,496	2,595	7,631	2,585,826	4,111,427	4,254,555	4,360,721	182,638
Group Debtors	8,605,791	1,750,000	4,075,772	3,861,741	1,810,991	372,967	345,403	1,698,674	1,860,265	0	0	0	0	3,796,049
Misc Debtors	0	0	0	0	0	0	8,768	6,183	484,254	0	0	0	0	0
Cash	1,148,837	609,618	20,460	60,746	54,198	266,371	450,374	135,303	6,876	14,266	1,037,828	630,696	8,399	11,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,785,583	2,378,096	4,119,579	3,965,397	1,906,477	678,916	821,041	1,842,755	2,359,026	2,600,092	5,149,255	4,885,251	4,369,120	3,989,740
total assets	23,875,583	22,558,241	26,008,474	25,854,292	25,883,280	28,028,469	26,228,802	13,746,632	14,291,378	13,344,919	13,264,380	13,037,851	12,559,195	12,217,290
Bank overdraft	0	0	0	0	0	0	0	137,975	137,975	0	0	0	0	0
Bank loan	0	0	0	0	0	137,975	137,975	0	0	0	0	0	0	0
Trade Creditors	92	1,548	1,478	1,517	0	0	17,688	5,153	3,937	3,672,445	3,859,678	1,179,737	3,555,041	627,318
Group/Directors Accounts	0	0	12,599,688	12,899,688	13,226,842	11,556,828	11,741,635	190,494	249,613	0	0	0	0	0
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	176,031	94,587	63,068	230,479	130,011	393,818	774,271	304,383	807,510	0	0	0	0	0
total current liabilities	176,123	96,135	12,664,234	13,131,684	13,356,853	12,088,621	12,671,569	638,005	1,199,035	3,672,445	3,859,678	1,179,737	3,555,041	627,318
loans	0	0	0	0	0	3,745,558	3,868,004	4,017,183	4,155,158	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,090,000	2,090,000	4,725,000	2,090,000	4,797,500
provisions	2,873,226	1,996,415	2,316,988	2,312,338	2,350,746	2,581,090	2,437,773	811,566	836,632	0	0	0	0	0
total long term liabilities	2,873,226	1,996,415	2,316,988	2,312,338	2,350,746	6,326,648	6,305,777	4,828,749	4,991,790	2,090,000	2,090,000	4,725,000	2,090,000	4,797,500
total liabilities	3,049,349	2,092,550	14,981,222	15,444,022	15,707,599	18,415,269	18,977,346	5,466,754	6,190,825	5,762,445	5,949,678	5,904,737	5,645,041	5,424,818
net assets	20,826,234	20,465,691	11,027,252	10,410,270	10,175,681	9,613,200	7,251,456	8,279,878	8,100,553	7,582,474	7,314,702	7,133,114	6,914,154	6,792,472
total shareholders funds	20,826,234	20,465,691	11,027,252	10,410,270	10,175,681	9,613,200	7,251,456	8,279,878	8,100,553	7,582,474	7,314,702	7,133,114	6,914,154	6,792,472

	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	407,748	11,650,031	761,666	289,559	3,213,052	3,157,957	-773,005	515,387	4,588,131	375,509	265,543	325,909	266,432	2,369,633
Depreciation	0	0	0	0	0	37,475	37,475	37,475	37,475	37,475	37,475	37,475	37,475	37,475
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,572	-2,213,955	-144,724	-55,027	-585,805	-551,635	0	-48,234	-934,218	-86,972	-64,731	-85,152	-74,615	-663,505
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,868,268	-2,330,641	194,468	2,052,372	1,439,734	41,878	-1,336,785	-644,698	-233,676	-1,525,601	-143,128	-106,166	382,034	3,978,687
Creditors	-1,456	70	-39	1,517	0	-17,688	12,535	1,216	-3,668,508	-187,233	2,679,941	-2,375,304	2,927,723	627,318
Accruals and Deferred Income	81,444	31,519	-167,411	100,468	-263,807	-380,453	469,888	-503,127	807,510	0	0	0	0	0
Deferred Taxes & Provisions	876,811	-320,573	4,650	-38,408	-230,344	143,317	1,626,207	-25,066	836,632	0	0	0	0	0
Cash flow from operations	-5,588,293	11,477,733	259,674	-1,754,263	693,362	2,347,095	2,709,885	622,349	1,900,698	1,664,380	3,061,356	-1,990,906	2,774,981	-1,607,766
Investing Activities
capital expenditure	0	0	0	0	3,372,750	0	0	0	0	0	0	0	0	-3,710,025
Change in Investments	-6,090,145	-1,708,750	0	-2,087,908	0	1,979,267	13,541,359	9,000	1,225,000	2,667,177	0	0	0	4,555,000
cash flow from investments	6,090,145	1,708,750	0	2,087,908	3,372,750	-1,979,267	-13,541,359	-9,000	-1,225,000	-2,667,177	0	0	0	-8,265,025
Financing Activities
Bank loans	0	0	0	0	-137,975	0	137,975	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,599,688	-300,000	-327,154	1,670,014	-184,807	11,551,141	-59,119	249,613	0	0	0	0	0
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	-3,745,558	-122,446	-149,179	-137,975	4,155,158	0	0	0	0	0
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	-2,090,000	0	-2,635,000	2,635,000	-2,707,500	4,797,500
share issue	0	0	0	0	-1,934,899	10,039	-1,114	-13,613	-2,996,360	-23,395	-23,395	-23,395	-70,184	5,086,316
interest	37,367	2,363	41	57	-129,867	-254,617	-254,304	-274,214	-139,474	2,630	4,171	1,598	49	28
cash flow from financing	37,367	-12,597,325	-299,959	-327,097	-4,278,285	-551,831	11,284,519	-484,921	-821,063	-20,765	-2,654,224	2,613,203	-2,777,635	9,883,844
cash and cash equivalents
cash	539,219	589,158	-40,286	6,548	-212,173	-184,003	315,071	128,427	-7,390	-1,023,562	407,132	622,297	-2,654	11,053
overdraft	0	0	0	0	0	0	-137,975	0	137,975	0	0	0	0	0
change in cash	539,219	589,158	-40,286	6,548	-212,173	-184,003	453,046	128,427	-145,365	-1,023,562	407,132	622,297	-2,654	11,053

P&L

March 2023

turnover

286.2k

+87%

operating profit

407.7k

gross margin

66.5%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

20.8m

+0.02%

total assets

23.9m

+0.06%

cash

1.1m

+0.88%

net assets

Total assets minus all liabilities

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company number

03502672

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1998

age

accounts

Total Exemption Full

ultimate parent company

EUROS GROUP HOLDING 2022 LTD

previous names

N/A

incorporated

address

713a north circular road, london, NW2 7AX

last accounts submitted

March 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 25 charges/mortgages relating to gargreen limited. Currently there are 0 open charges and 25 have been satisfied in the past.

gargreen limited Company Information

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gargreen limited Estimated Valuation

gargreen limited Estimated Valuation

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