The Green Estate Community Interest Company

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the green estate community interest company Company Information

Live

MatureSmallLow

Company Number

04801730

Next Accounts

64 days late

Industry

Landscape service activities

Directors

Miranda Chicheley Plowden

Emma Clarke

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Shareholders

Group Structure

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Contact

Registered Address

manor oaks farmhouse, 389 manor lane, sheffield, south yorkshire, S2 1UL

Website

http://greenestate.org

the green estate community interest company Estimated Valuation

£828k

Pomanda estimates the enterprise value of THE GREEN ESTATE COMMUNITY INTEREST COMPANY at £828k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).

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The Green Estate Community Interest Company is a live company located in sheffield, S2 1UL with a Companies House number of 04801730. It operates in the landscape service activities sector, SIC Code 81300. Founded in June 2003, it's largest shareholder is unknown. The Green Estate Community Interest Company is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded The Green Estate Community Interest Company a 3.5 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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£190.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

EXPORT

The Green Estate Community Interest Company's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £211.2 thousand. According to their latest financial statements, The Green Estate Community Interest Company has 60 employees and maintains cash reserves of £211 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,172,334	1,806,353	1,872,682	2,163,289	1,463,795	1,073,624	1,387,398	1,422,664	1,335,092	1,685,530	1,514,799	1,636,495	1,895,588	1,791,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,346,050	1,296,280	1,301,584	1,496,425	303,460	198,416	343,710	262,196	269,321	395,035	258,396	274,417	524,961	534,689
Gross Profit	826,285	510,073	571,098	666,864	1,160,335	875,208	1,043,688	1,160,468	1,065,771	1,290,495	1,256,403	1,362,078	1,370,627	1,257,275
Admin Expenses	903,652	649,509	486,516	747,673	1,241,288	919,565	1,044,124	1,114,664	1,304,783	1,235,525	1,306,513	1,203,833	1,267,935	1,215,127
Operating Profit	-77,367	-139,436	84,582	-80,809	-80,953	-44,357	-436	45,804	-239,012	54,970	-50,110	158,245	102,692	42,148
Interest Payable	0	0	0	0	0	0	2,628	3,202	3,365	2,384	81	1,350	1,350	1,662
Interest Receivable	7,008	509	181	1,102	3,022	46	167	27,163	30,735	36,507	30,571	21,382	13,596	9,732
Pre-Tax Profit	-70,359	-138,927	84,763	-79,707	-114,595	-80,498	-48,852	69,765	-211,642	89,093	-19,620	178,277	114,938	50,218
Tax	0	0	-16,105	0	34,701	36,705	48,783	54,405	31,810	44,597	3,640	-39,550	-13,029	0
Profit After Tax	-70,359	-138,927	68,658	-79,707	-79,894	-43,793	-69	124,170	-179,832	133,690	-15,980	138,727	101,909	50,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,359	-138,927	68,658	-79,707	-79,894	-43,793	-69	124,170	-179,832	133,690	-15,980	138,727	101,909	50,218
Employee Costs	1,310,208	1,186,353	1,096,481	1,155,426	873,370	645,031	809,914	799,243	906,698	923,573	969,402	872,513	866,398	820,624
Number Of Employees	60	52	50	50	43	42	39	38	44	49	51	45	43	39
EBITDA*	42,507	-39,483	189,094	12,624	-54	16,587	88,053	133,362	-143,254	150,463	49,603	254,708	207,991	117,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,218,635	2,065,269	2,092,096	2,152,812	1,918,936	1,647,701	1,686,171	1,753,045	1,801,894	1,833,751	1,704,192	1,610,721	1,609,167	1,307,352
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,220,285	2,066,919	2,093,746	2,154,462	1,920,586	1,649,351	1,687,821	1,754,695	1,803,544	1,835,401	1,705,842	1,612,371	1,610,817	1,309,002
Stock & work in progress	35,539	25,282	11,907	12,726	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	213,638	217,974	174,078	245,621	153,599	201,691	127,896	185,285	154,447	164,883	120,349	210,577	206,737	524,930
Group Debtors	126,139	180,837	166,505	112,169	125,711	66,685	80,740	111,137	65,449	81,762	108,962	23,370	840	19,103
Misc Debtors	46,395	5,584	50,429	55,480	60,993	57,737	101,419	110,349	72,389	129,830	39,271	39,843	10,028	24,636
Cash	211,042	189,425	217,432	144,473	149,476	133,000	201,413	92,534	179,129	232,893	181,609	324,391	373,547	100,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	632,753	619,102	620,351	570,469	491,779	461,113	513,468	501,305	473,414	611,368	452,191	600,181	593,152	670,837
total assets	2,853,038	2,686,021	2,714,097	2,724,931	2,412,365	2,110,464	2,201,289	2,256,000	2,276,958	2,446,769	2,158,033	2,212,552	2,203,969	1,979,839
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	13,889	16,667	16,667	0	0	0
Trade Creditors	266,676	111,213	226,071	208,098	114,967	81,514	111,204	47,762	77,442	78,971	68,238	54,563	138,827	183,952
Group/Directors Accounts	0	0	0	0	0	0	637	4,882	31,122	1,387	28,442	19,873	7,604	14,577
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	6,666	6,666
hp & lease commitments	43,810	10,385	8,947	13,576	0	0	0	8,224	13,970	13,971	0	0	0	0
other current liabilities	204,139	238,307	215,929	202,570	75,749	80,505	68,063	130,210	160,621	101,503	64,543	217,918	313,356	465,182
total current liabilities	514,625	359,905	450,947	424,244	190,716	162,019	179,904	191,078	297,044	212,499	177,890	292,354	466,453	670,377
loans	0	0	0	0	0	0	0	0	0	13,889	31,944	0	0	6,667
hp & lease commitments	117,978	12,574	4,074	17,480	0	0	0	0	8,224	22,195	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,777,829	1,424,731	1,453,878	1,497,346	1,528,284	1,543,548	1,438,051	1,393,269	1,362,114	0
other liabilities	2,000,566	2,012,074	1,786,212	1,868,411	0	0	0	0	0	0	0	0	0	0
provisions	0	9,000	40,000	50,000	0	0	0	0	0	31,400	20,600	21,400	8,600	0
total long term liabilities	2,127,225	2,044,569	1,842,676	1,948,871	1,790,126	1,438,784	1,453,878	1,497,346	1,536,508	1,611,032	1,490,595	1,414,669	1,370,714	6,667
total liabilities	2,641,850	2,404,474	2,293,623	2,373,115	1,980,842	1,600,803	1,633,782	1,688,424	1,833,552	1,823,531	1,668,485	1,707,023	1,837,167	677,044
net assets	211,188	281,547	420,474	351,816	431,523	509,661	567,507	567,576	443,406	623,238	489,548	505,529	366,802	1,302,795
total shareholders funds	211,188	281,547	420,474	351,816	431,523	509,661	567,507	567,576	443,406	623,238	489,548	505,529	366,802	1,302,795

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-77,367	-139,436	84,582	-80,809	-80,953	-44,357	-436	45,804	-239,012	54,970	-50,110	158,245	102,692	42,148
Depreciation	119,874	99,953	104,512	93,433	80,899	60,944	88,489	87,558	95,758	95,493	99,713	96,463	105,299	75,262
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,105	0	34,701	36,705	48,783	54,405	31,810	44,597	3,640	-39,550	-13,029	0
Stock	10,257	13,375	-819	10,726	0	0	0	0	0	0	0	0	0	2,000
Debtors	-18,223	13,383	-22,258	72,967	14,190	-80,658	-96,716	114,486	-84,190	107,893	-5,208	56,185	-351,064	568,669
Creditors	155,463	-114,858	17,973	93,131	33,453	33,752	63,442	-29,680	-1,529	10,733	13,675	-84,264	-45,125	183,952
Accruals and Deferred Income	-34,168	22,378	13,359	-1,651,008	348,342	-122,320	-105,615	-61,349	43,854	142,457	-108,593	-64,283	1,210,288	465,182
Deferred Taxes & Provisions	-9,000	-31,000	-10,000	50,000	0	0	0	0	-31,400	10,800	-800	12,800	8,600	0
Cash flow from operations	162,768	-189,721	217,398	-1,578,946	402,252	45,382	191,379	-17,748	-16,329	251,157	-37,267	23,226	1,719,789	195,875
Investing Activities
capital expenditure	-273,240	-73,126	-43,796	-327,309	-352,134	44,400	-21,615	-38,709	-63,901	-225,052	-193,184	-98,017	-407,114	-1,382,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,650
cash flow from investments	-273,240	-73,126	-43,796	-327,309	-352,134	44,400	-21,615	-38,709	-63,901	-225,052	-193,184	-98,017	-407,114	-1,384,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	-13,889	-2,778	0	16,667	0	0	0
Group/Directors Accounts	0	0	0	0	0	-4,882	-4,245	-26,240	29,735	-27,055	8,569	12,269	-6,973	14,577
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-6,666	0	6,666
Long term loans	0	0	0	0	0	0	0	0	-13,889	-18,055	31,944	0	-6,667	6,667
Hire Purchase and Lease Commitments	138,829	9,938	-18,035	31,056	0	-8,224	-8,224	-13,970	-13,972	36,166	0	0	0	0
other long term liabilities	-11,508	225,862	-82,199	1,868,411	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,756	-14,122	0	0	0	0	-1	0	-1,037,902	1,252,577
interest	7,008	509	181	1,102	3,022	46	-2,461	23,961	27,370	34,123	30,490	20,032	12,246	8,070
cash flow from financing	134,329	236,309	-100,053	1,900,569	4,778	-27,182	-14,930	-30,138	26,466	25,179	87,669	25,635	-1,039,296	1,288,557
cash and cash equivalents
cash	21,617	-28,007	72,959	-5,003	16,476	40,466	108,879	-86,595	-53,764	51,284	-142,782	-49,156	273,379	100,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,617	-28,007	72,959	-5,003	16,476	40,466	108,879	-86,595	-53,764	51,284	-142,782	-49,156	273,379	100,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the green estate community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S 2 area or any other competitors across 12 key performance metrics.

THE GREEN ESTATE COMMUNITY INTEREST COMPANY group structure

The Green Estate Community Interest Company has no subsidiary companies.

Ultimate parent company

THE GREEN ESTATE COMMUNITY INTEREST COMPANY

04801730

THE GREEN ESTATE COMMUNITY INTEREST COMPANY Shareholders

The Green Estate Community Interest Company currently has 6 directors. The longest serving directors include Ms Miranda Chicheley Plowden (Jul 2023) and Ms Emma Clarke (Jul 2023).

officer	country	age	start	end	role
Ms Miranda Chicheley Plowden	United Kingdom	64 years	Jul 2023	-	Director
Ms Emma Clarke	England	45 years	Jul 2023	-	Director
Mr Benjamin Tongue	United Kingdom	46 years	Jul 2023	-	Director
Mr Colin Bowell	United Kingdom	58 years	Jul 2023	-	Director
Mr Christopher Hurst		47 years	Jul 2023	-	Director
Mr Raymond Kinsella	United Kingdom	57 years	Jul 2023	-	Director

P&L

December 2022

turnover

2.2m

+20%

operating profit

-77.4k

gross margin

38.1%

+34.7%

turnover

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

Balance Sheet

December 2022

net assets

211.2k

-0.25%

total assets

2.9m

+0.06%

cash

211k

+0.11%

net assets

Total assets minus all liabilities

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company number

04801730

Type

Private Ltd By Guarantee w/o Share Cap

industry

81300 - Landscape service activities

incorporation date

June 2003

ultimate parent company

None

previous names

the green estate limited (November 2017)

address

manor oaks farmhouse, 389 manor lane, sheffield, south yorkshire, S2 1UL

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 4 charges/mortgages relating to the green estate community interest company. Currently there are 3 open charges and 1 have been satisfied in the past.

the green estate community interest company Company Information

the green estate community interest company Estimated Valuation

the green estate community interest company Estimated Valuation

the green estate community interest company Estimated Valuation

The Green Estate Community Interest Company Overview

The Green Estate Community Interest Company Health Check

THE GREEN ESTATE COMMUNITY INTEREST COMPANY financials

the green estate community interest company Credit Report and Business Information

The Green Estate Community Interest Company Competitor Analysis

the green estate community interest company Ownership

the green estate community interest company directors

the green estate community interest company company details

the green estate community interest company Charges & Mortgages

the green estate community interest company Companies House Filings - See Documents