greenleaf building limited

greenleaf building limited Company Information

Share GREENLEAF BUILDING LIMITED
Live 
MatureMicroDeclining

Company Number

05118614

Industry

Other building completion and finishing

 

Development of building projects

 

Shareholders

robin kundu

Group Structure

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Contact

Registered Address

72 priestfields, rochester, ME1 3AB

greenleaf building limited Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of GREENLEAF BUILDING LIMITED at £65.2k based on a Turnover of £194.3k and 0.34x industry multiple (adjusted for size and gross margin).

greenleaf building limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENLEAF BUILDING LIMITED at £0 based on an EBITDA of £-466 and a 2.73x industry multiple (adjusted for size and gross margin).

greenleaf building limited Estimated Valuation

£32k

Pomanda estimates the enterprise value of GREENLEAF BUILDING LIMITED at £32k based on Net Assets of £17k and 1.89x industry multiple (adjusted for liquidity).

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Greenleaf Building Limited Overview

Greenleaf Building Limited is a live company located in rochester, ME1 3AB with a Companies House number of 05118614. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder is robin kundu with a 100% stake. Greenleaf Building Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.3k with declining growth in recent years.

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Greenleaf Building Limited Health Check

Pomanda's financial health check has awarded Greenleaf Building Limited 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £194.3k, make it smaller than the average company (£1.2m)

£194.3k - Greenleaf Building Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)

-17% - Greenleaf Building Limited

5.1% - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (26%)

12.2% - Greenleaf Building Limited

26% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.2%)

-0.2% - Greenleaf Building Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Greenleaf Building Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Greenleaf Building Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.3k, this is equally as efficient (£204.9k)

£194.3k - Greenleaf Building Limited

£204.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (38 days)

90 days - Greenleaf Building Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (30 days)

109 days - Greenleaf Building Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenleaf Building Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenleaf Building Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (73%)

75.2% - Greenleaf Building Limited

73% - Industry AVG

GREENLEAF BUILDING LIMITED financials

EXPORTms excel logo

Greenleaf Building Limited's latest turnover from May 2023 is estimated at £194.3 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Greenleaf Building Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover194,281185,058195,323335,560290,3707912,415278,746266,166918,059484,118259,031134,121185,481
Other Income Or Grants00000000000000
Cost Of Sales170,600162,287170,355289,965248,3336810,587236,725224,060780,268414,088222,640114,693157,432
Gross Profit23,68122,77124,96845,59542,037111,82942,02142,107137,79170,03036,39119,42828,048
Admin Expenses24,14719,557-51,32335,45934,879-6,700-11,07732,09621,898146,178119,47575,88730,85517,315
Operating Profit-4663,21476,29110,1367,1586,71112,9069,92520,209-8,387-49,445-39,496-11,42710,733
Interest Payable00000000000000
Interest Receivable0000431444593327
Pre-Tax Profit-4663,21476,29110,1367,1626,71412,9069,92920,214-8,383-49,440-39,487-11,39410,760
Tax0-611-14,495-1,926-1,361-1,276-2,452-1,986-4,0430000-3,013
Profit After Tax-4662,60361,7968,2105,8015,43810,4547,94316,171-8,383-49,440-39,487-11,3947,747
Dividends Paid00000000000000
Retained Profit-4662,60361,7968,2105,8015,43810,4547,94316,171-8,383-49,440-39,487-11,3947,747
Employee Costs40,48038,84938,05237,17138,15937,56137,43440,10838,85874,14270,42733,54934,25531,775
Number Of Employees11111111122111
EBITDA*-4663,21476,29110,1367,1586,71112,9069,92520,659-7,937-48,934-38,983-11,26410,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets20,00020,00020,00072,50072,50072,50072,50072,50072,50072,95073,40073,91172,62472,687
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,00020,00020,00072,50072,50072,50072,50072,50072,50072,95073,40073,91172,62472,687
Stock & work in progress00000000000000
Trade Debtors48,39748,74553,40120,33011,29402,3593,9544,669141,79640,47369,24732,16211,151
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000009332412121,3593941,0359132,59610,714
misc current assets00000000000000
total current assets48,39748,74553,40120,33011,2949332,6004,1666,028142,19041,50870,16034,75821,865
total assets68,39768,74573,40192,83083,79473,43375,10076,66678,528215,140114,908144,071107,38294,552
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 51,40451,28658,545139,770138,944200153,370163,175315,958207,34337,58526,99986,666
Group/Directors Accounts00000000000149,48183,8910
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000134,264141,3890000000
total current liabilities51,40451,28658,545139,770138,944134,284141,389153,370163,175315,958207,343187,066110,89086,666
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000039393939393939
total long term liabilities000000039393939393939
total liabilities51,40451,28658,545139,770138,944134,284141,389153,409163,214315,997207,382187,105110,92986,705
net assets16,99317,45914,856-46,940-55,150-60,851-66,289-76,743-84,686-100,857-92,474-43,034-3,5477,847
total shareholders funds16,99317,45914,856-46,940-55,150-60,851-66,289-76,743-84,686-100,857-92,474-43,034-3,5477,847
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4663,21476,29110,1367,1586,71112,9069,92520,209-8,387-49,445-39,496-11,42710,733
Depreciation0000000045045051151316363
Amortisation00000000000000
Tax0-611-14,495-1,926-1,361-1,276-2,452-1,986-4,0430000-3,013
Stock00000000000000
Debtors-348-4,65633,0719,03611,294-2,359-1,595-715-137,127101,323-28,77437,08521,01111,151
Creditors118-7,259-81,225826138,92420-153,370-9,805-152,783108,615169,75810,586-59,66786,666
Accruals and Deferred Income0000-134,264-7,125141,3890000000
Deferred Taxes & Provisions000000-3900000039
Cash flow from operations00-52,5000-83768929-1,151960-645149,598-65,482-91,94283,337
Investing Activities
capital expenditure0052,50000000000-1,800-100-72,750
Change in Investments00000000000000
cash flow from investments0052,50000000000-1,800-100-72,750
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-149,48165,59083,8910
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-10000000000100
interest0000431444593327
cash flow from financing0000-9631444-149,47665,59983,924127
cash and cash equivalents
cash0000-93369229-1,147965-641122-1,683-8,11810,714
overdraft00000000000000
change in cash0000-93369229-1,147965-641122-1,683-8,11810,714

greenleaf building limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenleaf Building Limited Competitor Analysis

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Perform a competitor analysis for greenleaf building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.

greenleaf building limited Ownership

GREENLEAF BUILDING LIMITED group structure

Greenleaf Building Limited has no subsidiary companies.

Ultimate parent company

GREENLEAF BUILDING LIMITED

05118614

GREENLEAF BUILDING LIMITED Shareholders

robin kundu 100%

greenleaf building limited directors

Greenleaf Building Limited currently has 2 directors. The longest serving directors include Mr Robin Kundu (Jun 2004) and Mrs Mithu Kundu (Apr 2020).

officercountryagestartendrole
Mr Robin Kundu53 years Jun 2004- Director
Mrs Mithu KunduUnited Kingdom53 years Apr 2020- Director

P&L

May 2023

turnover

194.3k

+5%

operating profit

-466

0%

gross margin

12.2%

-0.94%

turnover

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

Balance Sheet

May 2023

net assets

17k

-0.03%

total assets

68.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

greenleaf building limited company details

company number

05118614

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

41100 - Development of building projects

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

72 priestfields, rochester, ME1 3AB

Bank

-

Legal Advisor

-

greenleaf building 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 greenleaf building limited.

greenleaf building 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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greenleaf building limited Companies House Filings - See Documents

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