Pomanda estimates the enterprise value of GREENRED LTD at £204.2k based on a Turnover of £64.7k and 3.16x industry multiple (adjusted for size and gross margin).
greenred ltdEstimated Valuation
£271k
Pomanda estimates the enterprise value of GREENRED LTD at £271k based on an EBITDA of £44.1k and a 6.15x industry multiple (adjusted for size and gross margin).
greenred ltdEstimated Valuation
£68k
Pomanda estimates the enterprise value of GREENRED LTD at £68k based on Net Assets of £40.4k and 1.68x industry multiple (adjusted for liquidity).
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Greenred LtdOverview
Greenred Ltd is a live company located in london, NW11 7RJ with a Companies House number of 04054178. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is
lionrule holdings ltd
with a 100% stake. Greenred Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£64.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenred Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£952.6k)
£64.7k - Greenred Ltd
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.7%)
-39% - Greenred Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Greenred Ltd
72.9% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (25.4%)
68.2% - Greenred Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greenred Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Greenred Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£184.6k)
£64.7k - Greenred Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Greenred Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenred Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenred Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Greenred Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.8%)
97.3% - Greenred Ltd
68.8% - Industry AVG
GREENRED LTD financials
EXPORT
Greenred Ltd's latest turnover from January 2024 is estimated at £64.7 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that Greenred Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
64,707
348,195
296,650
281,479
296,719
70,466
327,269
550,124
47,894
32,128
24,163
Other Income Or Grants
Cost Of Sales
17,558
95,717
83,735
76,162
88,633
23,166
119,504
188,764
16,088
10,786
7,687
Gross Profit
47,149
252,478
212,915
205,317
208,086
47,300
207,766
361,360
31,807
21,342
16,477
Admin Expenses
3,050
181,807
159,638
182,036
242,395
-42,621
-47,338
-53,728
324
262,736
362,736
32,517
21,467
17,107
1,680
Operating Profit
44,099
70,671
53,277
23,281
-34,309
42,621
47,338
53,728
46,976
-54,970
-1,376
-710
-125
-630
-1,680
Interest Payable
60,125
54,256
38,110
37,312
20,166
32,666
31,542
32,813
35,358
17,983
Interest Receivable
491
245
402
211
379
22
13
13
10
Pre-Tax Profit
-15,535
16,660
15,569
-13,820
-54,097
9,978
15,809
20,928
11,628
-72,953
-1,376
-710
-125
-630
-1,680
Tax
-3,165
-2,958
-1,896
-3,004
-4,185
-2,325
Profit After Tax
-15,535
13,495
12,611
-13,820
-54,097
8,082
12,805
16,742
9,302
-72,953
-1,376
-710
-125
-630
-1,680
Dividends Paid
Retained Profit
-15,535
13,495
12,611
-13,820
-54,097
8,082
12,805
16,742
9,302
-72,953
-1,376
-710
-125
-630
-1,680
Employee Costs
32,598
61,993
59,944
54,518
56,688
26,302
50,067
96,000
24,411
23,830
24,277
Number Of Employees
1
2
2
2
2
1
2
4
1
1
1
EBITDA*
44,099
70,671
53,277
23,281
-34,309
42,621
47,338
53,728
46,976
-54,970
-1,376
-710
-125
-630
-1,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1,420,000
920,000
920,000
920,000
920,000
920,000
920,000
920,000
777,631
770,679
574,370
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
1,420,000
920,000
920,000
920,000
920,000
920,000
920,000
920,000
777,631
770,679
574,370
20,000
20,000
Stock & work in progress
Trade Debtors
5,743
5,378
4,548
3,717
2,857
1,466
2,239
3,517
Group Debtors
28,756
17,979
649
655
Misc Debtors
13,275
9,275
11,275
106,275
Cash
4,675
14,020
321,243
101,012
1,650
4,232
6,070
3,971
misc current assets
total current assets
52,449
41,274
11,924
427,518
101,012
1,650
4,232
6,070
10,004
4,548
3,717
2,857
1,466
2,239
3,517
total assets
1,472,449
961,274
931,924
1,347,518
1,021,012
921,650
924,232
926,070
787,635
775,227
578,087
22,857
21,466
2,239
3,517
Bank overdraft
39,000
39,000
42,507
37,500
Bank loan
Trade Creditors
299,271
582,508
25,902
23,801
4,449
5,097
Group/Directors Accounts
857,892
303,267
245,047
644,879
332,804
329,877
320,465
316,231
315,171
other short term finances
hp & lease commitments
other current liabilities
14,458
14,196
11,387
7,653
7,693
11,306
11,352
8,768
5,925
total current liabilities
911,350
356,463
298,941
690,032
340,497
341,183
331,817
324,999
321,096
299,271
582,508
25,902
23,801
4,449
5,097
loans
481,354
509,531
551,198
588,312
597,521
473,919
493,949
515,410
534,611
553,330
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,330
2,527
1,911
1,911
1,911
1,911
3,538
10,115
total long term liabilities
520,684
512,058
553,109
590,223
599,432
475,830
497,487
525,525
534,611
553,330
total liabilities
1,432,034
868,521
852,050
1,280,255
939,929
817,013
829,304
850,524
855,707
852,601
582,508
25,902
23,801
4,449
5,097
net assets
40,415
92,753
79,874
67,263
81,083
104,637
94,928
75,546
-68,072
-77,374
-4,421
-3,045
-2,335
-2,210
-1,580
total shareholders funds
40,415
92,753
79,874
67,263
81,083
104,637
94,928
75,546
-68,072
-77,374
-4,421
-3,045
-2,335
-2,210
-1,580
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
44,099
70,671
53,277
23,281
-34,309
42,621
47,338
53,728
46,976
-54,970
-1,376
-710
-125
-630
-1,680
Depreciation
Amortisation
Tax
-3,165
-2,958
-1,896
-3,004
-4,185
-2,325
Stock
Debtors
20,520
15,330
-94,351
106,275
-6,033
1,485
831
860
1,391
-773
-1,278
3,517
Creditors
-299,271
-283,237
556,606
2,101
19,352
-648
5,097
Accruals and Deferred Income
262
2,809
3,734
-40
7,693
-46
2,584
2,843
5,925
Deferred Taxes & Provisions
36,803
616
1,911
-1,627
-6,577
10,115
Cash flow from operations
60,644
55,601
148,404
-83,034
-24,705
39,052
40,341
68,534
-250,180
-339,038
554,370
20,000
-100
Investing Activities
capital expenditure
Change in Investments
500,000
920,000
142,369
6,952
196,309
554,370
20,000
cash flow from investments
-500,000
-920,000
-142,369
-6,952
-196,309
-554,370
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
554,625
58,220
-399,832
312,075
332,804
9,412
4,234
1,060
315,171
Other Short Term Loans
Long term loans
-28,177
-41,667
-37,114
-9,209
597,521
-20,030
-21,461
-19,201
-18,719
553,330
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-36,803
-616
135,180
1,627
6,577
126,876
100
interest
-59,634
-54,011
-37,708
-37,101
-19,787
-32,644
-31,529
-32,800
-35,348
-17,983
cash flow from financing
430,011
-38,074
-474,654
265,765
1,045,718
-41,635
-42,179
75,935
261,104
535,347
100
cash and cash equivalents
cash
-9,345
14,020
-321,243
220,231
101,012
-2,582
-1,838
2,099
3,971
overdraft
-3,507
5,007
37,500
change in cash
-9,345
17,527
-326,250
182,731
101,012
-2,582
-1,838
2,099
3,971
greenred ltd 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 greenred ltd. Get real-time insights into greenred ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greenred ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 greenred ltd.
greenred ltd 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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greenred ltdCompanies House Filings - See Documents
