greencourt limited

greencourt limited Company Information

Share GREENCOURT LIMITED
Live 
MatureMicroDeclining

Company Number

03738763

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

amerjit kaur

michael singh buray

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Group Structure

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Contact

Registered Address

612 pershore road, selly park, birmingham, B29 7HQ

greencourt limited Estimated Valuation

£214.4k

Pomanda estimates the enterprise value of GREENCOURT LIMITED at £214.4k based on a Turnover of £62.1k and 3.45x industry multiple (adjusted for size and gross margin).

greencourt limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREENCOURT LIMITED at £1.1m based on an EBITDA of £157.9k and a 7.12x industry multiple (adjusted for size and gross margin).

greencourt limited Estimated Valuation

£418.6k

Pomanda estimates the enterprise value of GREENCOURT LIMITED at £418.6k based on Net Assets of £241k and 1.74x industry multiple (adjusted for liquidity).

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Greencourt Limited Overview

Greencourt Limited is a live company located in birmingham, B29 7HQ with a Companies House number of 03738763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is amerjit kaur with a 16.7% stake. Greencourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.

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Greencourt Limited Health Check

Pomanda's financial health check has awarded Greencourt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £62.1k, make it smaller than the average company (£803.7k)

£62.1k - Greencourt Limited

£803.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)

-24% - Greencourt Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - Greencourt Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 254.3% make it more profitable than the average company (36.6%)

254.3% - Greencourt Limited

36.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Greencourt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Greencourt Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is less efficient (£169.1k)

£62.1k - Greencourt Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (31 days)

2 days - Greencourt Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greencourt Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greencourt Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Greencourt Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (62.9%)

86.9% - Greencourt Limited

62.9% - Industry AVG

GREENCOURT LIMITED financials

EXPORTms excel logo

Greencourt Limited's latest turnover from March 2023 is estimated at £62.1 thousand and the company has net assets of £241 thousand. According to their latest financial statements, Greencourt Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover62,10154,33960,712139,90493,822103,23683,67798,487898,502688,618568,6001,649,0361,443,3373,510,454
Other Income Or Grants00000000000000
Cost Of Sales15,63813,68315,14936,20524,99925,87321,18827,796299,965222,526174,748506,232462,5881,085,616
Gross Profit46,46340,65645,563103,70068,82377,36362,48870,692598,537466,093393,8521,142,804980,7492,424,838
Admin Expenses-111,486-85,691-69,383-2,056-58,819-46,573-59,4294,377672,495422,869413,7791,151,7211,012,8502,098,785
Operating Profit157,949126,347114,946105,756127,642123,936121,91766,315-73,95843,224-19,927-8,917-32,101326,053
Interest Payable148,010101,62193,59895,001108,203106,946105,26555,338000000
Interest Receivable197819170053716012031929453
Pre-Tax Profit10,13624,80721,35810,75619,44616,99016,65311,030-73,88743,283-19,807-8,598-31,807326,106
Tax-1,926-4,713-4,058-2,044-3,695-3,228-3,330-2,2060-9,955000-91,310
Profit After Tax8,21020,09417,3008,71215,75113,76213,3228,824-73,88733,328-19,807-8,598-31,807234,796
Dividends Paid00000000000000
Retained Profit8,21020,09417,3008,71215,75113,76213,3228,824-73,88733,328-19,807-8,598-31,807234,796
Employee Costs30,42829,17826,83454,65027,05725,93325,57126,216156,000123,93595,914287,241233,807617,983
Number Of Employees11121111654121025
EBITDA*157,949126,367114,953105,765127,655123,953121,93966,345-73,91943,277-19,857-8,823-31,976326,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,826,3491,826,3491,826,3691,802,4911,802,5001,802,5131,802,5301,802,5521,891,6332,197,9942,748,1062,666,1922,666,2862,558,016
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,826,3491,826,3491,826,3691,802,4911,802,5001,802,5131,802,5301,802,5521,891,6332,197,9942,748,1062,666,1922,666,2862,558,016
Stock & work in progress00000000000000
Trade Debtors3865042,1805,5355,5377,2974,4627,26683,35567,67940,004161,471137,240360,839
Group Debtors00000000000000
Misc Debtors00019,86420,90828,79040,06548,218000000
Cash6,3702,90918,645531,87533124421,1397,12016,70331,13996,41421,189
misc current assets00000000000000
total current assets6,7563,41320,82525,45228,32036,12044,53955,528104,49474,79956,707192,610233,654382,028
total assets1,833,1051,829,7621,847,1941,827,9431,830,8201,838,6331,847,0691,858,0801,996,1272,272,7932,804,8132,858,8022,899,9402,940,044
Bank overdraft138,956138,956138,956128,95600128,956128,956000000
Bank loan0000128,956128,95600000000
Trade Creditors 0000000074,97259,033271,959252,018241,752187,955
Group/Directors Accounts0070,78074,76037,31519,3693,9647,998000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities179,967121,12228,60324,14925,68323,46720,1733,544000000
total current liabilities318,923260,078238,339227,865191,954171,792153,093140,49874,97259,033271,959252,018241,752187,955
loans1,273,1921,336,9041,396,1691,404,6921,452,1921,495,9181,536,8151,573,743000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000001,786,1402,004,8582,357,2802,411,4032,454,2092,516,303
provisions00000000000000
total long term liabilities1,273,1921,336,9041,396,1691,404,6921,452,1921,495,9181,536,8151,573,7431,786,1402,004,8582,357,2802,411,4032,454,2092,516,303
total liabilities1,592,1151,596,9821,634,5081,632,5571,644,1461,667,7101,689,9081,714,2411,861,1122,063,8912,629,2392,663,4212,695,9612,704,258
net assets240,990232,780212,686195,386186,674170,923157,161143,839135,015208,902175,574195,381203,979235,786
total shareholders funds240,990232,780212,686195,386186,674170,923157,161143,839135,015208,902175,574195,381203,979235,786
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit157,949126,347114,946105,756127,642123,936121,91766,315-73,95843,224-19,927-8,917-32,101326,053
Depreciation0207913172230395370941250
Amortisation00000000000000
Tax-1,926-4,713-4,058-2,044-3,695-3,228-3,330-2,2060-9,955000-91,310
Stock00000000000000
Debtors-118-1,676-23,219-1,046-9,642-8,440-10,957-27,87115,67627,675-121,46724,231-223,599360,839
Creditors0000000-74,97215,939-212,92619,94110,26653,797187,955
Accruals and Deferred Income58,84592,5194,454-1,5342,2163,29416,6293,544000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations214,986215,849138,568103,233135,818132,459146,19520,582-73,656-207,279121,551-22,788245,42061,859
Investing Activities
capital expenditure00-23,885000089,051306,322550,059-81,9840-108,395-2,558,016
Change in Investments00000000000000
cash flow from investments00-23,885000089,051306,322550,059-81,9840-108,395-2,558,016
Financing Activities
Bank loans000-128,9560128,95600000000
Group/Directors Accounts0-70,780-3,98037,44517,94615,405-4,0347,998000000
Other Short Term Loans 00000000000000
Long term loans-63,712-59,265-8,523-47,500-43,726-40,897-36,9281,573,743000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-1,786,140-218,718-352,422-54,123-42,806-62,0942,516,303
share issue0000000000000990
interest-147,813-101,540-93,589-95,000-108,196-106,946-105,265-55,285716012031929453
cash flow from financing-211,525-231,585-106,092-234,011-133,976-3,482-146,227-259,684-218,647-352,362-54,003-42,487-61,8002,517,346
cash and cash equivalents
cash3,461-15,73618,592-1,8221,84221-32-21,09514,019-9,583-14,436-65,27575,22521,189
overdraft0010,000128,9560-128,9560128,956000000
change in cash3,461-15,7368,592-130,7781,842128,977-32-150,05114,019-9,583-14,436-65,27575,22521,189

greencourt 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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Greencourt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greencourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B29 area or any other competitors across 12 key performance metrics.

greencourt limited Ownership

GREENCOURT LIMITED group structure

Greencourt Limited has no subsidiary companies.

Ultimate parent company

GREENCOURT LIMITED

03738763

GREENCOURT LIMITED Shareholders

amerjit kaur 16.67%
michael singh buray 16.67%
gurjit kaur buray 16.67%
delvinder kaur 16.67%
graham singh 16.67%
santokh singh 16.67%

greencourt limited directors

Greencourt Limited currently has 2 directors. The longest serving directors include Mr Santokh Singh (Mar 1999) and Mr Graham Singh (Mar 1999).

officercountryagestartendrole
Mr Santokh SinghEngland63 years Mar 1999- Director
Mr Graham SinghEngland61 years Mar 1999- Director

P&L

March 2023

turnover

62.1k

+14%

operating profit

157.9k

0%

gross margin

74.9%

0%

turnover

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

Balance Sheet

March 2023

net assets

241k

+0.04%

total assets

1.8m

0%

cash

6.4k

+1.19%

net assets

Total assets minus all liabilities

greencourt limited company details

company number

03738763

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 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

JERROMS GCN LIMITED

auditor

-

address

612 pershore road, selly park, birmingham, B29 7HQ

Bank

-

Legal Advisor

-

greencourt 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 found 42 charges/mortgages relating to greencourt limited. Currently there are 4 open charges and 38 have been satisfied in the past.

greencourt 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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greencourt limited Companies House Filings - See Documents

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