green corns ltd.
green corns ltd. Company Information
Company Number
03918305
Registered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Other residential care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
inhoco 2993 ltd 100%
green corns ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN CORNS LTD. at £80.4m based on a Turnover of £72.4m and 1.11x industry multiple (adjusted for size and gross margin).
green corns ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN CORNS LTD. at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).
green corns ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN CORNS LTD. at £5.6m based on Net Assets of £1.9m and 2.9x industry multiple (adjusted for liquidity).
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Green Corns Ltd. AI Business Plan
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Green Corns Ltd. Overview
Green Corns Ltd. is a live company located in potters bar, EN6 1AG with a Companies House number of 03918305. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2000, it's largest shareholder is inhoco 2993 ltd with a 100% stake. Green Corns Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £72.4m with declining growth in recent years.
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Green Corns Ltd. Health Check
Pomanda's financial health check has awarded Green Corns Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £72.4m, make it larger than the average company (£1.8m)
- Green Corns Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Green Corns Ltd.
4.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (38.5%)
- Green Corns Ltd.
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Green Corns Ltd.
- - Industry AVG
Employees
with 1251 employees, this is above the industry average (45)
- Green Corns Ltd.
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Green Corns Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is more efficient (£41.7k)
- Green Corns Ltd.
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (22 days)
- Green Corns Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (15 days)
- Green Corns Ltd.
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Corns Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Corns Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (35.4%)
79.7% - Green Corns Ltd.
35.4% - Industry AVG
green corns ltd. Credit Report and Business Information
Green Corns Ltd. Competitor Analysis
Perform a competitor analysis for green corns ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green corns ltd. Ownership
GREEN CORNS LTD. group structure
Green Corns Ltd. has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
GREEN CORNS LTD.
03918305
green corns ltd. directors
Green Corns Ltd. currently has 3 directors. The longest serving directors include Mr Farouq Sheikh (Mar 2019) and Mr Haroon Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
GREEN CORNS LTD. financials
Green Corns Ltd.'s latest turnover from September 2022 is estimated at £72.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Green Corns Ltd. has 1,251 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,429,000 | 7,967,000 | 7,845,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 6,062,000 | 6,786,000 | 6,356,000 | |||||||||||
| Gross Profit | 1,367,000 | 1,181,000 | 1,489,000 | |||||||||||
| Admin Expenses | 848,000 | 869,000 | 687,000 | |||||||||||
| Operating Profit | 519,000 | 312,000 | 802,000 | |||||||||||
| Interest Payable | 26,000 | 24,000 | 14,000 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 493,000 | 288,000 | 788,000 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 493,000 | 288,000 | 788,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 493,000 | 288,000 | 788,000 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 6,111,000 | 6,581,000 | 5,994,000 | ||||||||
| Number Of Employees | 311 | 321 | 301 | |||||||||||
| EBITDA* | 726,000 | 524,000 | 996,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969,000 | 2,080,000 | 2,040,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969,000 | 2,080,000 | 2,040,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,565,000 | 9,565,000 | 9,565,000 | 9,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436,000 | 329,000 | 125,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,004,000 | 8,364,000 | 9,720,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 125,000 | 120,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,000 | 466,000 | 120,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,565,000 | 9,565,000 | 9,565,000 | 9,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,971,000 | 9,284,000 | 10,085,000 |
| total assets | 9,565,000 | 9,565,000 | 9,565,000 | 9,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,940,000 | 11,364,000 | 12,125,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,622,000 | 7,622,000 | 7,622,000 | 7,622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 157,000 | 175,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,622,000 | 9,649,000 | 10,909,000 |
| 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 | 63,000 | 41,000 | 141,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118,000 | 985,000 | 823,000 |
| total current liabilities | 7,622,000 | 7,622,000 | 7,622,000 | 7,622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,949,000 | 10,832,000 | 12,048,000 |
| loans | 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 | 140,000 | 174,000 | 7,000 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 174,000 | 7,000 |
| total liabilities | 7,622,000 | 7,622,000 | 7,622,000 | 7,622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,089,000 | 11,006,000 | 12,055,000 |
| net assets | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851,000 | 358,000 | 70,000 |
| total shareholders funds | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851,000 | 358,000 | 70,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 519,000 | 312,000 | 802,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 207,000 | 212,000 | 194,000 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 9,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,539,000 | -1,279,000 | -1,147,000 | 9,965,000 |
| Creditors | 0 | 0 | 0 | 7,622,000 | 0 | 0 | 0 | 0 | 0 | 0 | -146,000 | -11,000 | -18,000 | 175,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,118,000 | 133,000 | 162,000 | 823,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,127,000 | 1,815,000 | -7,971,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,622,000 | -2,027,000 | -1,260,000 | 10,909,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,000 | -12,000 | 67,000 | 148,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -26,000 | -24,000 | -14,000 | |||||||||||
| cash flow from financing | -2,065,000 | -1,217,000 | 10,325,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,000 | -34,000 | 346,000 | 120,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,000 | -34,000 | 346,000 | 120,000 |
P&L
September 2022turnover
72.4m
-12%
operating profit
0
0%
gross margin
26.8%
+12.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.9m
0%
total assets
9.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green corns ltd. company details
company number
03918305
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2000
age
24
accounts
Dormant
ultimate parent company
previous names
greencorns ltd. (February 2000)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
green corns 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 51 charges/mortgages relating to green corns ltd.. Currently there are 0 open charges and 51 have been satisfied in the past.
green corns ltd. Companies House Filings - See Documents
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