Greenbow Properties Limited

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greenbow properties limited Company Information

Live

MatureSmallDeclining

Company Number

04956240

Website

Registered Address

14 eddleston avenue kenton park, newcastle upon tyne, tyne & wear, NE3 4SJ

Industry

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

Telephone

01912849112

Next Accounts Due

August 2025

Group Structure

View All

Directors

Amjed Malik20 Years

Shaheena Malik20 Years

Shareholders

shaheena malik 50%

amjed taj malik 50%

greenbow properties limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GREENBOW PROPERTIES LIMITED at £3.2m based on Net Assets of £2.1m and 1.51x industry multiple (adjusted for liquidity).

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Greenbow Properties Limited is a live company located in tyne & wear, NE3 4SJ with a Companies House number of 04956240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is shaheena malik with a 50% stake. Greenbow Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £516k with declining growth in recent years.

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Pomanda's financial health check has awarded Greenbow Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £516k, make it smaller than the average company (£871.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)

EXPORT

Greenbow Properties Limited's latest turnover from November 2023 is estimated at £516 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Greenbow Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	516,030	476,002	423,029	741,276	586,621	436,431	486,130	514,758	667,980	502,196	578,491	564,063	682,592	668,932	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,271	341,486	307,162	524,342	411,387	303,231	330,201	343,258	469,296	363,628	423,509	415,207	497,472	465,417	0
Gross Profit	153,759	134,516	115,867	216,933	175,234	133,200	155,928	171,500	198,684	138,568	154,981	148,856	185,121	203,515	0
Admin Expenses	29,152	-12,494	-11,587	73,914	48,366	-32,460	251,605	-322,755	-82,863	-471,731	-481,418	-628,183	-584,794	-260,985	-587,063
Operating Profit	124,607	147,010	127,454	143,019	126,868	165,660	-95,677	494,255	281,547	610,299	636,399	777,039	769,915	464,500	587,063
Interest Payable	0	0	0	0	0	0	120,379	231,660	308,135	384,435	403,112	422,791	442,050	225,524	0
Interest Receivable	0	0	0	0	0	0	14	16	25	14	14	32	37	57	47
Pre-Tax Profit	124,607	147,010	127,454	143,019	126,868	165,660	-216,042	262,611	-26,563	225,878	233,301	354,280	327,901	239,033	587,110
Tax	-31,152	-27,932	-24,216	-27,174	-24,105	-31,475	0	-52,522	0	-47,434	-53,659	-85,027	-85,254	-66,929	-164,391
Profit After Tax	93,455	119,078	103,238	115,845	102,763	134,185	-216,042	210,089	-26,563	178,444	179,642	269,253	242,647	172,104	422,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,455	119,078	103,238	115,845	102,763	134,185	-216,042	210,089	-26,563	178,444	179,642	269,253	242,647	172,104	422,719
Employee Costs	64,643	60,621	56,830	54,972	56,596	53,724	51,160	52,000	52,373	50,000	47,800	48,643	70,387	48,230	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	3	2	0
EBITDA*	124,607	147,010	127,454	143,019	126,868	165,660	-95,677	494,255	281,547	623,321	649,421	790,061	782,937	477,522	600,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	7,836,587	7,836,587	9,124,757	9,137,779	9,150,801	9,163,823	9,176,845	9,189,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	800	800	800	50	49	49	49	49
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	4,205,387	7,837,387	7,837,387	9,125,557	9,137,829	9,150,850	9,163,872	9,176,894	9,189,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,481	39,455	24,099	90,031	10,540	19,836	44,309	28,291	29,069	8,395	35,821	45,936	76,054	95,940	82,059
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,572	7,603	2,415	3,156	2,540	10,385	4,222	18,644
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,481	39,455	24,099	90,031	10,540	19,836	44,309	33,863	36,672	10,810	38,977	48,476	86,439	100,162	100,703
total assets	4,271,868	4,244,842	4,229,486	4,295,418	4,215,927	4,225,223	4,249,696	7,871,250	7,874,059	9,136,367	9,176,806	9,199,326	9,250,311	9,277,056	9,290,619
Bank overdraft	0	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	0
Trade Creditors	1,392,037	1,448,466	1,542,808	1,642,813	1,907,403	1,644,312	1,773,132	1,663,180	1,640,696	1,263,374	1,211,942	1,142,115	1,169,343	1,192,185	1,200,254
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,392,037	1,448,466	1,542,808	1,642,813	1,907,403	1,644,312	1,773,132	1,663,180	1,640,696	1,263,374	1,211,942	1,142,115	1,169,343	1,192,185	1,200,254
loans	0	0	0	0	0	0	0	3,703,961	3,709,155	5,771,927	6,056,835	6,346,619	6,662,325	6,939,208	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	778,974	788,974	798,354	867,519	639,283	1,014,433	1,044,271	720,000	960,000	480,000	480,000	480,000	480,000	480,000	7,666,646
provisions	0	0	0	0	0	0	0	134,774	124,962	155,257	140,664	122,869	100,173	69,840	0
total long term liabilities	778,974	788,974	798,354	867,519	639,283	1,014,433	1,044,271	4,558,735	4,794,117	6,407,184	6,677,499	6,949,488	7,242,498	7,489,048	7,666,646
total liabilities	2,171,011	2,237,440	2,341,162	2,510,332	2,546,686	2,658,745	2,817,403	6,221,915	6,434,813	7,670,558	7,889,441	8,091,603	8,411,841	8,681,233	8,866,900
net assets	2,100,857	2,007,402	1,888,324	1,785,086	1,669,241	1,566,478	1,432,293	1,649,335	1,439,246	1,465,809	1,287,365	1,107,723	838,470	595,823	423,719
total shareholders funds	2,100,857	2,007,402	1,888,324	1,785,086	1,669,241	1,566,478	1,432,293	1,649,335	1,439,246	1,465,809	1,287,365	1,107,723	838,470	595,823	423,719

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	124,607	147,010	127,454	143,019	126,868	165,660	-95,677	494,255	281,547	610,299	636,399	777,039	769,915	464,500	587,063
Depreciation	0	0	0	0	0	0	0	0	0	13,022	13,022	13,022	13,022	13,022	13,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,152	-27,932	-24,216	-27,174	-24,105	-31,475	0	-52,522	0	-47,434	-53,659	-85,027	-85,254	-66,929	-164,391
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,026	15,356	-65,932	79,491	-9,296	-24,473	16,018	-778	20,674	-27,426	-10,115	-30,118	-19,886	13,881	82,059
Creditors	-56,429	-94,342	-100,005	-264,590	263,091	-128,820	109,952	22,484	377,322	51,432	69,827	-27,228	-22,842	-8,069	1,200,254
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-134,774	9,812	-30,295	14,593	17,795	22,696	30,333	69,840	0
Cash flow from operations	10,000	9,380	69,165	-228,236	375,150	29,838	-136,517	474,807	607,900	669,338	693,499	730,620	725,060	458,483	1,553,889
Investing Activities
capital expenditure	0	0	0	0	0	0	3,631,200	0	1,288,170	0	0	0	0	0	-9,202,889
Change in Investments	0	0	0	0	0	0	-800	0	0	750	1	0	0	0	49
cash flow from investments	0	0	0	0	0	0	3,632,000	0	1,288,170	-750	-1	0	0	0	-9,202,938
Financing Activities
Bank loans	0	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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-3,703,961	-5,194	-2,062,772	-284,908	-289,784	-315,706	-276,883	6,939,208	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-9,380	-69,165	228,236	-375,150	-29,838	324,271	-240,000	480,000	0	0	0	0	-7,186,646	7,666,646
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	-120,365	-231,644	-308,110	-384,421	-403,098	-422,759	-442,013	-225,467	47
cash flow from financing	-10,000	-9,380	-69,165	228,236	-375,150	-29,838	-3,501,055	-476,838	-1,890,882	-669,329	-692,882	-738,465	-718,896	-472,905	7,667,693
cash and cash equivalents
cash	0	0	0	0	0	0	-5,572	-2,031	5,188	-741	616	-7,845	6,163	-14,422	18,644
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,572	-2,031	5,188	-741	616	-7,845	6,163	-14,422	18,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENBOW PROPERTIES LIMITED group structure

Greenbow Properties Limited has 2 subsidiary companies.

Ultimate parent company

GREENBOW PROPERTIES LIMITED

04956240

2 subsidiaries

MEDICINE STOP LIMITED

08989865

COFFEE CLUB CAFE LIMITED

11579678

GREENBOW PROPERTIES LIMITED Shareholders

shaheena malik	50%
amjed taj malik	50%

Greenbow Properties Limited currently has 2 directors. The longest serving directors include Mr Amjed Malik (Nov 2003) and Mrs Shaheena Malik (Nov 2003).

officer	country	age	start	end	role
Mr Amjed Malik		67 years	Nov 2003	-	Director
Mrs Shaheena Malik	United Kingdom	65 years	Nov 2003	-	Director

P&L

November 2023

turnover

516k

+8%

operating profit

124.6k

gross margin

29.8%

+5.44%

turnover

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

Balance Sheet

November 2023

net assets

2.1m

+0.05%

total assets

4.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04956240

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

November 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

malik family property limited (December 2003)

incorporated

address

14 eddleston avenue kenton park, newcastle upon tyne, tyne & wear, NE3 4SJ

last accounts submitted

November 2023

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 15 charges/mortgages relating to greenbow properties limited. Currently there are 2 open charges and 13 have been satisfied in the past.

greenbow properties limited Company Information

greenbow properties limited Estimated Valuation

greenbow properties limited Estimated Valuation

greenbow properties limited Estimated Valuation

Greenbow Properties Limited Overview

Greenbow Properties Limited Health Check

GREENBOW PROPERTIES LIMITED financials

greenbow properties limited Credit Report and Business Information

Greenbow Properties Limited Competitor Analysis

greenbow properties limited Ownership

greenbow properties limited directors

greenbow properties limited company details

greenbow properties limited Charges & Mortgages

greenbow properties limited Companies House Filings - See Documents