greenvilla developments (worcester) limited
greenvilla developments (worcester) limited Company Information
Company Number
05341699
Website
-Registered Address
lifford hall tunnel lane, kings norton, birmingham, west midlands, B30 3JN
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
greenvilla developments (midlands) limited 100%
greenvilla developments (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED at £171k based on a Turnover of £563.4k and 0.3x industry multiple (adjusted for size and gross margin).
greenvilla developments (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED at £36.7k based on an EBITDA of £16.1k and a 2.28x industry multiple (adjusted for size and gross margin).
greenvilla developments (worcester) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED at £356.4k based on Net Assets of £273.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenvilla Developments (worcester) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Greenvilla Developments (worcester) Limited Overview
Greenvilla Developments (worcester) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05341699. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is greenvilla developments (midlands) limited with a 100% stake. Greenvilla Developments (worcester) Limited is a established, small sized company, Pomanda has estimated its turnover at £563.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greenvilla Developments (worcester) Limited Health Check
Pomanda's financial health check has awarded Greenvilla Developments (Worcester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £563.4k, make it smaller than the average company (£2m)
- Greenvilla Developments (worcester) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.8%)
- Greenvilla Developments (worcester) Limited
1.8% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (24.9%)
- Greenvilla Developments (worcester) Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.4%)
- Greenvilla Developments (worcester) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Greenvilla Developments (worcester) Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Greenvilla Developments (worcester) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £563.4k, this is more efficient (£267.8k)
- Greenvilla Developments (worcester) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (30 days)
- Greenvilla Developments (worcester) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Greenvilla Developments (worcester) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is in line with average (176 days)
- Greenvilla Developments (worcester) Limited
176 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenvilla Developments (worcester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (74.6%)
48.6% - Greenvilla Developments (worcester) Limited
74.6% - Industry AVG
greenvilla developments (worcester) limited Credit Report and Business Information
Greenvilla Developments (worcester) Limited Competitor Analysis
Perform a competitor analysis for greenvilla developments (worcester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenvilla developments (worcester) limited Ownership
GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED group structure
Greenvilla Developments (Worcester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED
05341699
greenvilla developments (worcester) limited directors
Greenvilla Developments (Worcester) Limited currently has 3 directors. The longest serving directors include Mr Anthony Smith (Jul 2006) and Miss Chelsea Smith (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Smith | United Kingdom | 64 years | Jul 2006 | - | Director |
| Miss Chelsea Smith | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Jordan Smith | United Kingdom | 31 years | Dec 2023 | - | Director |
GREENVILLA DEVELOPMENTS (WORCESTER) LIMITED financials
Greenvilla Developments (Worcester) Limited's latest turnover from February 2023 is estimated at £563.4 thousand and the company has net assets of £273.1 thousand. According to their latest financial statements, Greenvilla Developments (Worcester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 248,000 | 248,000 | 248,000 | 372,000 | 496,000 | 496,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 868,000 | 868,000 | 1,280,000 |
| Trade Debtors | 283,346 | 261,041 | 243,056 | 51,932 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 8,347 | 8,347 | 8,347 | 22,347 | 23,683 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 531,346 | 509,041 | 491,056 | 423,932 | 499,000 | 499,000 | 623,000 | 623,000 | 623,000 | 628,347 | 628,347 | 876,347 | 890,347 | 1,303,683 |
| total assets | 531,346 | 509,041 | 491,056 | 423,932 | 499,000 | 499,000 | 623,000 | 623,000 | 623,000 | 628,347 | 628,347 | 876,347 | 890,347 | 1,303,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,999 | 33,010 | 29,437 | 31,476 | 16,113 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,221 | 68,986 | 107,164 | 100,100 | 104,616 | 103,568 | 105,286 | 104,396 | 94,363 | 50,206 | 44,603 | 44,692 | 44,656 | 37,638 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 68,221 | 68,986 | 107,164 | 100,100 | 104,616 | 103,568 | 105,286 | 104,396 | 94,363 | 83,205 | 77,613 | 74,129 | 76,132 | 53,751 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,073 | 85,073 | 333,083 | 322,516 | 731,764 |
| hp & lease commitments | 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 |
| other liabilities | 190,006 | 180,006 | 146,056 | 111,056 | 203,992 | 215,005 | 373,481 | 382,290 | 402,666 | 338,187 | 379,311 | 422,785 | 488,764 | 511,567 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 190,006 | 180,006 | 146,056 | 111,056 | 203,992 | 215,005 | 373,481 | 382,290 | 402,666 | 423,260 | 464,384 | 755,868 | 811,280 | 1,243,331 |
| total liabilities | 258,227 | 248,992 | 253,220 | 211,156 | 308,608 | 318,573 | 478,767 | 486,686 | 497,029 | 506,465 | 541,997 | 829,997 | 887,412 | 1,297,082 |
| net assets | 273,119 | 260,049 | 237,836 | 212,776 | 190,392 | 180,427 | 144,233 | 136,314 | 125,971 | 121,882 | 86,350 | 46,350 | 2,935 | 6,601 |
| total shareholders funds | 273,119 | 260,049 | 237,836 | 212,776 | 190,392 | 180,427 | 144,233 | 136,314 | 125,971 | 121,882 | 86,350 | 46,350 | 2,935 | 6,601 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -124,000 | -124,000 | 0 | -124,000 | 0 | 0 | 0 | 0 | -248,000 | 0 | -412,000 | 1,280,000 |
| Debtors | 22,305 | 17,985 | 191,124 | 48,932 | 0 | 0 | 0 | 0 | -5,347 | 0 | 0 | -14,000 | -1,336 | 23,683 |
| Creditors | -765 | -38,178 | 7,064 | -4,516 | 1,048 | -1,718 | 890 | 10,033 | 44,157 | 5,603 | -89 | 36 | 7,018 | 37,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,073 | 0 | -248,010 | 10,567 | -409,248 | 731,764 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,000 | 33,950 | 35,000 | -92,936 | -11,013 | -158,476 | -8,809 | -20,376 | 64,479 | -41,124 | -43,474 | -65,979 | -22,803 | 511,567 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,999 | -11 | 3,573 | -2,039 | 15,363 | 16,113 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,999 | 11 | -3,573 | 2,039 | -15,363 | -16,113 |
P&L
February 2023turnover
563.4k
+6%
operating profit
16.1k
0%
gross margin
9.4%
+10.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
273.1k
+0.05%
total assets
531.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenvilla developments (worcester) limited company details
company number
05341699
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
mayfield land and estates 2 limited (January 2008)
neil grinnall properties 2 limited (March 2006)
incorporated
UK
address
lifford hall tunnel lane, kings norton, birmingham, west midlands, B30 3JN
last accounts submitted
February 2023
greenvilla developments (worcester) 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 found 2 charges/mortgages relating to greenvilla developments (worcester) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
greenvilla developments (worcester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
