green note limited
green note limited Company Information
Company Number
04978923
Next Accounts
Jan 2026
Shareholders
treeleaf ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
106 parkway, london, NW1 7AN
Website
www.greennote.co.ukgreen note limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN NOTE LIMITED at £288.8k based on a Turnover of £439.6k and 0.66x industry multiple (adjusted for size and gross margin).
green note limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN NOTE LIMITED at £0 based on an EBITDA of £-19.2k and a 4.25x industry multiple (adjusted for size and gross margin).
green note limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN NOTE LIMITED at £0 based on Net Assets of £-649.7k and 2.72x industry multiple (adjusted for liquidity).
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Green Note Limited Overview
Green Note Limited is a live company located in london, NW1 7AN with a Companies House number of 04978923. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2003, it's largest shareholder is treeleaf ltd with a 100% stake. Green Note Limited is a mature, micro sized company, Pomanda has estimated its turnover at £439.6k with high growth in recent years.
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Green Note Limited Health Check
Pomanda's financial health check has awarded Green Note Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £439.6k, make it smaller than the average company (£2.5m)
- Green Note Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (27.9%)
- Green Note Limited
27.9% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Green Note Limited
59.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3%)
- Green Note Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (48)
12 - Green Note Limited
48 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Green Note Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£57.4k)
- Green Note Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
- Green Note Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
- Green Note Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
- Green Note Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Green Note Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 699.1%, this is a higher level of debt than the average (83.2%)
699.1% - Green Note Limited
83.2% - Industry AVG
GREEN NOTE LIMITED financials
Green Note Limited's latest turnover from April 2024 is estimated at £439.6 thousand and the company has net assets of -£649.7 thousand. According to their latest financial statements, Green Note Limited has 12 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 7 | 9 | 11 | 14 | 12 | 12 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,484 | 69,909 | 78,739 | 84,301 | 65,417 | 73,481 | 80,957 | 86,300 | 93,762 | 101,521 | 109,610 | 118,065 | 126,929 | 135,346 | 145,340 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,484 | 69,909 | 78,739 | 84,301 | 65,417 | 73,481 | 80,957 | 86,300 | 93,762 | 101,521 | 109,610 | 118,065 | 126,929 | 135,346 | 145,340 |
| Stock & work in progress | 4,250 | 4,250 | 4,250 | 4,250 | 9,000 | 9,000 | 2,025 | 1,850 | 1,850 | 1,800 | 1,500 | 1,500 | 1,600 | 1,500 | 1,500 |
| Trade Debtors | 3,643 | 8,285 | 2,436 | 15,233 | 15,772 | 16,098 | 14,947 | 11,806 | 9,790 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,033 | 6,222 | 10,188 | 1,729 | 12,060 | 18,012 | 17,620 | 17,219 | |||||||
| Cash | 33,047 | 45,809 | 69,152 | 73,930 | 37,430 | 8,577 | 7,032 | 12,103 | 8,033 | 5,429 | 8,811 | 6,742 | 13,150 | 5,483 | 8,931 |
| misc current assets | |||||||||||||||
| total current assets | 46,973 | 64,566 | 86,026 | 79,909 | 46,430 | 29,637 | 27,069 | 31,573 | 27,102 | 22,462 | 26,083 | 24,340 | 29,697 | 18,789 | 20,221 |
| total assets | 108,457 | 134,475 | 164,765 | 164,210 | 111,847 | 103,118 | 108,026 | 117,873 | 120,864 | 123,983 | 135,693 | 142,405 | 156,626 | 154,135 | 165,561 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,855 | 10,610 | 15,815 | 1,334 | 1,993 | 17,964 | 24,829 | 24,728 | 32,956 | 246,916 | 229,480 | 209,043 | 183,425 | 153,805 | 131,122 |
| Group/Directors Accounts | 195,478 | 195,478 | 195,478 | 736,428 | 736,428 | 195,478 | 190,478 | 718,134 | 165,478 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 552,857 | 552,532 | 548,092 | 4,292 | 15,440 | 550,279 | 553,001 | 10,611 | 69,167 | ||||||
| total current liabilities | 758,190 | 758,620 | 759,385 | 742,054 | 753,861 | 763,721 | 768,308 | 753,473 | 267,601 | 246,916 | 229,480 | 209,043 | 183,425 | 153,805 | 131,122 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | 468,928 | ||||||||
| total liabilities | 758,190 | 758,620 | 759,385 | 742,054 | 753,861 | 763,721 | 768,308 | 753,473 | 736,529 | 715,844 | 698,408 | 677,971 | 652,353 | 622,733 | 600,050 |
| net assets | -649,733 | -624,145 | -594,620 | -577,844 | -642,014 | -660,603 | -660,282 | -635,600 | -615,665 | -591,861 | -562,715 | -535,566 | -495,727 | -468,598 | -434,489 |
| total shareholders funds | -649,733 | -624,145 | -594,620 | -577,844 | -642,014 | -660,603 | -660,282 | -635,600 | -615,665 | -591,861 | -562,715 | -535,566 | -495,727 | -468,598 | -434,489 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,425 | 8,830 | 9,280 | 9,367 | 8,064 | 8,079 | 8,119 | 7,462 | 7,759 | 8,089 | 8,455 | 8,864 | 9,504 | 9,994 | 16,092 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,750 | 6,975 | 175 | 50 | 300 | -100 | 100 | 1,500 | |||||||
| Debtors | -4,831 | 1,883 | 10,895 | 1,729 | -12,060 | -5,952 | 392 | 401 | 1,986 | -539 | -326 | 1,151 | 3,141 | 2,016 | 9,790 |
| Creditors | -755 | -5,205 | 14,481 | -659 | -15,971 | -6,865 | 101 | -8,228 | -213,960 | 17,436 | 20,437 | 25,618 | 29,620 | 22,683 | 131,122 |
| Accruals and Deferred Income | 325 | 4,440 | 543,800 | -11,148 | -534,839 | -2,722 | 542,390 | -58,556 | 69,167 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -540,950 | 540,950 | 5,000 | -527,656 | 552,656 | 165,478 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -468,928 | 468,928 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,762 | -23,343 | -4,778 | 36,500 | 28,853 | 1,545 | -5,071 | 4,070 | 2,604 | -3,382 | 2,069 | -6,408 | 7,667 | -3,448 | 8,931 |
| overdraft | |||||||||||||||
| change in cash | -12,762 | -23,343 | -4,778 | 36,500 | 28,853 | 1,545 | -5,071 | 4,070 | 2,604 | -3,382 | 2,069 | -6,408 | 7,667 | -3,448 | 8,931 |
green note limited Credit Report and Business Information
Green Note Limited Competitor Analysis
Perform a competitor analysis for green note limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
green note limited Ownership
GREEN NOTE LIMITED group structure
Green Note Limited has no subsidiary companies.
green note limited directors
Green Note Limited currently has 2 directors. The longest serving directors include Miss Iruma Doman (Nov 2003) and Ms Risa Tabatznik (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Iruma Doman | United Kingdom | 46 years | Nov 2003 | - | Director |
| Ms Risa Tabatznik | 45 years | Nov 2003 | - | Director |
P&L
April 2024turnover
439.6k
+33%
operating profit
-27.7k
0%
gross margin
59.1%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-649.7k
+0.04%
total assets
108.5k
-0.19%
cash
33k
-0.28%
net assets
Total assets minus all liabilities
green note limited company details
company number
04978923
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
106 parkway, london, NW1 7AN
Bank
-
Legal Advisor
-
green note limited 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 did not find charges/mortgages relating to green note limited.
green note 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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green note limited Companies House Filings - See Documents
| date | description | view/download |
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