Greenvilla Developments (midlands) Limited

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greenvilla developments (midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

03666861

Website

greenvillahomesltd.com

Registered Address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

Industry

Buying and selling of own real estate

Telephone

441564783299

Next Accounts Due

November 2024

Group Structure

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Directors

Anthony Smith25 Years

Jordan Smith0 Years

View All

Shareholders

mrs denise jude smith 50%

mr anthony thomas smith 50%

greenvilla developments (midlands) limited Estimated Valuation

£875.8k

Pomanda estimates the enterprise value of GREENVILLA DEVELOPMENTS (MIDLANDS) LIMITED at £875.8k based on a Turnover of £757.7k and 1.16x industry multiple (adjusted for size and gross margin).

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Greenvilla Developments (midlands) Limited AI Business Plan

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Greenvilla Developments (midlands) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 03666861. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1998, it's largest shareholder is mrs denise jude smith with a 50% stake. Greenvilla Developments (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £757.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Greenvilla Developments (Midlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £757.7k, make it in line with the average company (£881.9k)

Growth

3 year (CAGR) sales growth of -15%, 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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GREENVILLA DEVELOPMENTS (MIDLANDS) LIMITED group structure

Greenvilla Developments (Midlands) Limited has 2 subsidiary companies.

Ultimate parent company

GREENVILLA DEVELOPMENTS (MIDLANDS) LIMITED

03666861

2 subsidiaries

GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED

05341699

DIGLIS WHARF MANAGEMENT COMPANY LIMITED

06450941

GREENVILLA DEVELOPMENTS (MIDLANDS) LIMITED Shareholders

mrs denise jude smith	50%
mr anthony thomas smith	50%

Greenvilla Developments (Midlands) Limited currently has 3 directors. The longest serving directors include Mr Anthony Smith (Dec 1998) and Mr Jordan Smith (Dec 2023).

officer	country	age	start	end	role
Mr Anthony Smith	United Kingdom	64 years	Dec 1998	-	Director
Mr Jordan Smith	United Kingdom	31 years	Dec 2023	-	Director
Miss Chelsea Smith	United Kingdom	34 years	Dec 2023	-	Director

EXPORT

Greenvilla Developments (Midlands) Limited's latest turnover from February 2023 is estimated at £757.7 thousand and the company has net assets of -£448.9 thousand. According to their latest financial statements, we estimate that Greenvilla Developments (Midlands) Limited has 2 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	757,704	928,648	982,561	1,226,070	2,817,905	3,058,052	3,353,140	4,589,256	4,255,481	2,433,976	2,557,159	2,637,448	2,512,568	1,912,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,158	691,601	742,374	958,737	2,078,773	2,300,595	2,570,235	3,428,007	3,279,018	1,959,644	2,022,262	2,101,496	2,059,118	1,586,867
Gross Profit	208,545	237,047	240,187	267,333	739,132	757,457	782,905	1,161,249	976,463	474,332	534,897	535,952	453,450	325,608
Admin Expenses	209,972	152,605	248,422	262,143	628,387	773,812	524,500	741,309	473,864	440,581	500,073	599,758	373,387	1,232,890
Operating Profit	-1,427	84,442	-8,235	5,190	110,745	-16,355	258,405	419,940	502,599	33,751	34,824	-63,806	80,063	-907,282
Interest Payable	0	0	0	0	0	0	0	30,973	80,869	100,117	107,005	145,047	175,576	87,312
Interest Receivable	599	61	9	289	283	15	12	19	9	19	16	7	0	0
Pre-Tax Profit	-828	84,504	-8,226	5,479	111,028	-16,340	258,418	388,985	421,739	-66,347	-72,165	-208,846	-95,512	-994,594
Tax	0	-16,056	0	-1,041	-21,095	0	-51,683	-77,797	-88,565	0	0	0	0	0
Profit After Tax	-828	68,448	-8,226	4,438	89,933	-16,340	206,734	311,188	333,174	-66,347	-72,165	-208,846	-95,512	-994,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-828	68,448	-8,226	4,438	89,933	-16,340	206,734	311,188	333,174	-66,347	-72,165	-208,846	-95,512	-994,594
Employee Costs	73,478	72,024	70,982	78,661	195,456	176,366	219,364	272,620	250,250	142,602	133,410	167,781	171,902	133,434
Number Of Employees	2	2	2	2	5	5	6	7	7	4	4	5	5	4
EBITDA*	-1,427	84,442	-8,235	5,190	110,745	-16,355	258,405	419,940	511,667	44,060	45,134	-53,496	94,717	-894,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	374,411	383,479	393,788	404,098	413,459	423,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	375,949	375,949	375,949	375,949	375,949	375,949	375,949	375,949	500,951	500,951	500,951	500,951	501,272	501,272
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,949	375,949	375,949	375,949	375,949	375,949	375,949	375,949	875,362	884,430	894,739	905,049	914,731	924,419
Stock & work in progress	0	0	0	0	0	0	0	0	0	119,671	119,671	119,671	119,671	218,811
Trade Debtors	119,267	193,194	295,074	325,111	702,339	737,668	812,081	1,188,707	925,431	615,848	695,048	733,804	823,838	723,530
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,352	12,593	11,970	5,244	71,825	3,646	2,341	7,495	0	3,774	3,706	2,633	131	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,619	205,787	307,044	330,355	774,164	741,314	814,422	1,196,202	925,431	739,293	818,425	856,108	943,640	942,341
total assets	512,568	581,736	682,993	706,304	1,150,113	1,117,263	1,190,371	1,572,151	1,800,793	1,623,723	1,713,164	1,761,157	1,858,371	1,866,760
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	15,199	433,434
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	961,509	1,029,849	585,454	283,943	1,391,515	1,308,425	1,369,005	1,683,896	1,952,055	1,525,926	1,539,020	1,312,913	232,675	174,823
Group/Directors Accounts	0	0	495,623	650,425	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	961,509	1,029,849	1,081,077	934,368	1,391,515	1,308,425	1,369,005	1,683,896	1,952,055	1,525,926	1,539,020	1,312,913	247,874	608,257
loans	0	0	0	0	0	0	0	0	953,026	1,535,259	1,545,259	1,747,194	2,700,601	2,253,095
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	118,477	280,271	271,371	411,544	407,732	681,355	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	118,477	280,271	271,371	411,544	407,732	681,355	953,026	1,535,259	1,545,259	1,747,194	2,700,601	2,253,095
total liabilities	961,509	1,029,849	1,199,554	1,214,639	1,662,886	1,719,969	1,776,737	2,365,251	2,905,081	3,061,185	3,084,279	3,060,107	2,948,475	2,861,352
net assets	-448,941	-448,113	-516,561	-508,335	-512,773	-602,706	-586,366	-793,100	-1,104,288	-1,437,462	-1,371,115	-1,298,950	-1,090,104	-994,592
total shareholders funds	-448,941	-448,113	-516,561	-508,335	-512,773	-602,706	-586,366	-793,100	-1,104,288	-1,437,462	-1,371,115	-1,298,950	-1,090,104	-994,592

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,427	84,442	-8,235	5,190	110,745	-16,355	258,405	419,940	502,599	33,751	34,824	-63,806	80,063	-907,282
Depreciation	0	0	0	0	0	0	0	0	9,068	10,309	10,310	10,310	14,654	13,086
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,056	0	-1,041	-21,095	0	-51,683	-77,797	-88,565	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-119,671	0	0	0	-99,140	218,811
Debtors	-73,927	-101,880	-30,037	-377,228	-35,329	-74,413	-376,626	263,276	309,583	-79,200	-38,756	-90,034	100,308	723,530
Creditors	-68,340	444,395	301,511	-1,107,572	83,090	-60,580	-314,891	-268,159	426,129	-13,094	226,107	1,080,238	57,852	174,823
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,160	614,661	323,313	-726,195	208,069	-2,522	268,457	-189,292	659,319	110,166	309,997	1,116,776	151,401	-1,661,714
Investing Activities
capital expenditure	0	0	0	0	0	0	0	374,411	0	0	0	-949	-4,966	-436,233
Change in Investments	0	0	0	0	0	0	0	-125,002	0	0	0	-321	0	501,272
cash flow from investments	0	0	0	0	0	0	0	499,413	0	0	0	-628	-4,966	-937,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-495,623	-154,802	650,425	0	0	0	0	0	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	0	0	0	-953,026	-582,233	-10,000	-201,935	-953,407	447,506	2,253,095
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-118,477	-161,794	8,900	-140,173	3,812	-273,623	681,355	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	599	61	9	289	283	15	12	-30,954	-80,860	-100,098	-106,989	-145,040	-175,576	-87,312
cash flow from financing	599	-614,039	-316,587	659,614	-139,890	3,827	-273,611	-302,625	-663,093	-110,098	-308,924	-1,098,447	271,930	2,165,785
cash and cash equivalents
cash	4,759	623	6,726	-66,581	68,179	1,305	-5,154	7,495	-3,774	68	1,073	2,502	131	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-15,199	-418,235	433,434
change in cash	4,759	623	6,726	-66,581	68,179	1,305	-5,154	7,495	-3,774	68	1,073	17,701	418,366	-433,434

P&L

February 2023

turnover

757.7k

-18%

operating profit

-1.4k

gross margin

27.6%

+7.82%

turnover

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

Balance Sheet

February 2023

net assets

-448.9k

total assets

512.6k

-0.12%

cash

17.4k

+0.38%

net assets

Total assets minus all liabilities

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company number

03666861

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

greenvilla properties limited (May 2005)

incorporated

address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

last accounts submitted

February 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 14 charges/mortgages relating to greenvilla developments (midlands) limited. Currently there are 10 open charges and 4 have been satisfied in the past.

greenvilla developments (midlands) limited Company Information

greenvilla developments (midlands) limited Estimated Valuation

greenvilla developments (midlands) limited Estimated Valuation

greenvilla developments (midlands) limited Estimated Valuation

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GREENVILLA DEVELOPMENTS (MIDLANDS) LIMITED financials

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greenvilla developments (midlands) limited Charges & Mortgages

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