Pomanda estimates the enterprise value of GREENHOUSE SPORTS LIMITED at £6.4m based on a Turnover of £6.7m and 0.94x industry multiple (adjusted for size and gross margin).
greenhouse sports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENHOUSE SPORTS LIMITED at £0 based on an EBITDA of £-2.9m and a 5.13x industry multiple (adjusted for size and gross margin).
greenhouse sports limitedEstimated Valuation
£66m
Pomanda estimates the enterprise value of GREENHOUSE SPORTS LIMITED at £66m based on Net Assets of £19.1m and 3.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenhouse Sports LimitedOverview
Greenhouse Sports Limited is a live company located in london, NW1 5NS with a Companies House number of 04600790. It operates in the sports and recreation education sector, SIC Code 85510. Founded in November 2002, it's largest shareholder is
unknown.
Greenhouse Sports Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenhouse Sports Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£219.8k)
£6.7m - Greenhouse Sports Limited
£219.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (14.7%)
-6% - Greenhouse Sports Limited
14.7% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Greenhouse Sports Limited
58.8% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (3.1%)
-46.4% - Greenhouse Sports Limited
3.1% - Industry AVG
Employees
with 123 employees, this is above the industry average (7)
123 - Greenhouse Sports Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£19.7k)
£42.6k - Greenhouse Sports Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is more efficient (£39.5k)
£54.8k - Greenhouse Sports Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Greenhouse Sports Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (19 days)
58 days - Greenhouse Sports Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse Sports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (113 weeks)
29 weeks - Greenhouse Sports Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (35.2%)
7.9% - Greenhouse Sports Limited
35.2% - Industry AVG
GREENHOUSE SPORTS LIMITED financials
EXPORT
Greenhouse Sports Limited's latest turnover from August 2024 is £6.7 million and the company has net assets of £19.1 million. According to their latest financial statements, Greenhouse Sports Limited has 123 employees and maintains cash reserves of £920.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Turnover
6,737,226
6,261,154
5,967,980
8,014,224
5,859,730
8,976,185
7,305,682
6,646,695
7,285,708
11,417,796
4,949,182
3,539,777
4,793,856
2,829,332
1,271,349
4,261,769
Other Income Or Grants
Cost Of Sales
2,776,949
2,405,011
1,966,426
2,505,733
1,786,453
3,386,998
2,980,572
2,791,992
3,312,286
5,447,331
2,208,343
1,689,477
2,438,610
1,342,713
604,762
Gross Profit
3,960,277
3,856,143
4,001,554
5,508,491
4,073,277
5,589,187
4,325,110
3,854,703
3,973,422
5,970,465
2,740,839
1,850,300
2,355,246
1,486,619
666,587
Admin Expenses
7,084,704
5,670,115
6,436,785
2,979,863
2,921,132
576,032
1,013,334
1,297,381
698,379
-2,070,199
1,512,256
1,860,586
63,030
1,391,257
1,068,634
-1,516,271
Operating Profit
-3,124,427
-1,813,972
-2,435,231
2,528,628
1,152,145
5,013,155
3,311,776
2,557,322
3,275,043
8,040,664
1,228,583
-10,286
2,292,216
95,362
-402,047
1,516,271
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,072,008
-1,717,812
-2,385,531
2,050,302
935,201
4,079,362
2,698,439
2,053,506
2,628,117
6,359,524
952,152
-9,213
1,702,449
80,060
-385,844
1,097,886
Tax
Profit After Tax
-3,072,008
-1,717,812
-2,385,531
2,050,302
935,201
4,079,362
2,698,439
2,053,506
2,628,117
6,359,524
952,152
-9,213
1,702,449
80,060
-385,844
1,097,886
Dividends Paid
Retained Profit
-3,072,008
-1,717,812
-2,385,531
2,050,302
935,201
4,079,362
2,698,439
2,053,506
2,628,117
6,359,524
952,152
-9,213
1,702,449
80,060
-385,844
1,097,886
Employee Costs
5,235,184
4,610,308
3,799,723
4,819,298
3,526,000
3,427,426
3,257,680
3,346,113
3,428,231
3,453,492
2,701,843
2,508,775
2,221,085
1,941,533
1,135,408
1,857,718
Number Of Employees
123
116
105
99
97
97
98
82
93
95
87
81
70
64
66
64
EBITDA*
-2,905,541
-1,598,852
-2,234,396
2,780,834
1,394,954
5,259,258
3,535,738
2,692,854
3,393,551
8,070,968
1,248,805
5,211
2,301,761
100,765
-393,796
1,526,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Tangible Assets
15,525,546
13,929,870
14,158,155
15,769,769
15,946,652
16,108,117
15,594,172
12,397,731
11,569,556
11,157,589
52,783
23,570
8,580
6,481
2,531
8,816
Intangible Assets
Investments & Other
3,285,342
7,795,079
7,720,263
7,606,124
6,533,189
4,498,866
1
Debtors (Due After 1 year)
Total Fixed Assets
18,810,888
21,724,949
21,878,418
23,375,893
22,479,841
20,606,983
15,594,173
12,397,731
11,569,556
11,157,589
52,783
23,570
8,580
6,481
2,531
8,816
Stock & work in progress
5,587
9,454
13,421
Trade Debtors
258,296
313,754
380,320
224,530
537,390
479,972
1,179,200
207,898
410,981
322,387
102,084
244,581
119,202
87,211
118,509
98,632
Group Debtors
Misc Debtors
789,973
3,324,962
2,923,230
455,243
137,055
113,876
83,513
87,355
65,428
86,147
47,360
63,509
39,572
25,709
80,559
137,299
Cash
920,173
1,176,605
2,486,626
3,193,333
2,025,502
2,821,944
3,336,663
4,515,513
3,133,059
908,352
2,838,258
353,055
76,204
3,280,125
3,052,926
3,428,181
misc current assets
3,250,000
5,175,000
6,200,000
total current assets
1,968,442
4,815,321
5,790,176
3,878,693
2,709,401
3,429,213
4,599,376
4,810,766
3,609,468
1,316,886
6,237,702
5,836,145
6,434,978
3,393,045
3,251,994
3,664,112
total assets
20,779,330
26,540,270
27,668,594
27,254,586
25,189,242
24,036,196
20,193,549
17,208,497
15,179,024
12,474,475
6,290,485
5,859,715
6,443,558
3,399,526
3,254,525
3,672,928
Bank overdraft
Bank loan
Trade Creditors
447,787
353,939
52,710
64,665
87,758
49,877
376,025
46,753
84,389
93,066
75,731
22,791
47,250
12,428
30,143
20,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,186,936
849,600
916,457
869,963
831,828
293,386
244,207
286,866
273,263
188,154
340,129
914,451
1,464,622
157,861
75,205
117,563
total current liabilities
1,634,723
1,203,539
969,167
934,628
919,586
343,263
620,232
333,619
357,652
281,220
415,860
937,242
1,511,872
170,289
105,348
137,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,120,116
2,765,000
total long term liabilities
3,120,116
2,765,000
total liabilities
1,634,723
4,323,655
3,734,167
934,628
919,586
343,263
620,232
333,619
357,652
281,220
415,860
937,242
1,511,872
170,289
105,348
137,907
net assets
19,144,607
22,216,615
23,934,427
26,319,958
24,269,656
23,692,933
19,573,317
16,874,878
14,821,372
12,193,255
5,874,625
4,922,473
4,931,686
3,229,237
3,149,177
3,535,021
total shareholders funds
19,144,607
22,216,615
23,934,427
26,319,958
24,269,656
23,692,933
19,573,317
16,874,878
14,821,372
12,193,255
5,874,625
4,922,473
4,931,686
3,229,237
3,149,177
3,535,021
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Operating Activities
Operating Profit
-3,124,427
-1,813,972
-2,435,231
2,528,628
1,152,145
5,013,155
3,311,776
2,557,322
3,275,043
8,040,664
1,228,583
-10,286
2,292,216
95,362
-402,047
1,516,271
Depreciation
218,886
215,120
200,835
252,206
242,809
246,103
223,962
135,532
118,508
30,304
20,222
15,497
9,545
5,403
8,251
10,634
Amortisation
Tax
Stock
-5,587
-3,867
-3,967
13,421
Debtors
-2,590,447
335,166
2,623,777
5,328
80,597
-668,865
967,460
-181,156
67,875
259,090
-158,646
149,316
45,854
-86,148
-36,863
235,931
Creditors
93,848
301,229
-11,955
-23,093
37,881
-326,148
329,272
-37,636
-8,677
17,335
52,940
-24,459
34,822
-17,715
9,799
20,344
Accruals and Deferred Income
337,336
-66,857
46,494
38,135
538,442
49,179
-42,659
13,603
85,109
-151,975
-574,322
-550,171
1,306,761
82,656
-42,358
117,563
Deferred Taxes & Provisions
-3,120,116
355,116
2,765,000
Cash flow from operations
-3,004,026
-1,344,530
-2,053,047
2,794,415
1,894,647
5,637,733
2,854,891
2,849,977
3,402,108
7,677,238
886,069
-718,735
3,597,490
251,854
-389,492
1,428,881
Investing Activities
capital expenditure
-2,532,364
-4,996,763
-3,421,170
-964,621
-530,670
-49,435
-30,487
-11,644
-9,355
-1,966
-19,450
Change in Investments
-4,509,737
74,816
114,139
1,072,935
2,034,323
4,498,865
1
cash flow from investments
4,509,737
-74,816
-114,139
-1,072,935
-4,566,687
-9,495,628
-3,421,171
-964,621
-530,670
-49,435
-30,487
-11,644
-9,355
-1,966
-19,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-358,478
40,254
-40,894
2,437,135
interest
cash flow from financing
-358,478
40,254
-40,894
2,437,135
cash and cash equivalents
cash
-256,432
-1,310,021
-706,707
1,167,831
-796,442
-514,719
-1,178,850
1,382,454
2,224,707
-1,929,906
2,485,203
276,851
-3,203,921
227,199
-375,255
3,428,181
overdraft
change in cash
-256,432
-1,310,021
-706,707
1,167,831
-796,442
-514,719
-1,178,850
1,382,454
2,224,707
-1,929,906
2,485,203
276,851
-3,203,921
227,199
-375,255
3,428,181
greenhouse sports limited 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 greenhouse sports limited. Get real-time insights into greenhouse sports limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenhouse sports limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
greenhouse sports limited Ownership
GREENHOUSE SPORTS LIMITED group structure
Greenhouse Sports Limited has no subsidiary companies.
Ultimate parent company
GREENHOUSE SPORTS LIMITED
04600790
GREENHOUSE SPORTS LIMITED Shareholders
The sole shareholder of Greenhouse Sports Limited is -.
-
-
greenhouse sports limited directors
Greenhouse Sports Limited currently has 11 directors.
The longest serving directors include
Mr Michael De Giorgio (Nov 2002) and
Mr Michael Sherwood (Oct 2006).
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 greenhouse sports limited.
greenhouse sports 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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greenhouse sports limitedCompanies House Filings - See Documents
