greenmark estates ltd

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greenmark estates ltd Company Information

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Company Number

05520541

Directors

Nurgis Ahmed

Shareholders

nurgis shafiq ahmed

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

2nd floor, 9 portland street, manchester, M1 3BE

Website

-

greenmark estates ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GREENMARK ESTATES LTD at £1.7m based on a Turnover of £685.7k and 2.55x industry multiple (adjusted for size and gross margin).

greenmark estates ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GREENMARK ESTATES LTD at £1.9m based on an EBITDA of £272.8k and a 6.79x industry multiple (adjusted for size and gross margin).

greenmark estates ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GREENMARK ESTATES LTD at £5.7m based on Net Assets of £3.2m and 1.8x industry multiple (adjusted for liquidity).

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Greenmark Estates Ltd Overview

Greenmark Estates Ltd is a live company located in manchester, M1 3BE with a Companies House number of 05520541. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2005, it's largest shareholder is nurgis shafiq ahmed with a 100% stake. Greenmark Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £685.7k with rapid growth in recent years.

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Greenmark Estates Ltd Health Check

Pomanda's financial health check has awarded Greenmark Estates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £685.7k, make it in line with the average company (£747.2k)

£685.7k - Greenmark Estates Ltd

£747.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.6%)

68% - Greenmark Estates Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 77%, this company has a comparable cost of product (77%)

77% - Greenmark Estates Ltd

77% - Industry AVG

profitability

Profitability

an operating margin of 38.1% make it more profitable than the average company (16.2%)

38.1% - Greenmark Estates Ltd

16.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Greenmark Estates Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Greenmark Estates Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.1k, this is equally as efficient (£137.1k)

£137.1k - Greenmark Estates Ltd

£137.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenmark Estates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenmark Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenmark Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenmark Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (56.4%)

46.8% - Greenmark Estates Ltd

56.4% - Industry AVG

GREENMARK ESTATES LTD financials

EXPORTms excel logo

Greenmark Estates Ltd's latest turnover from November 2023 is estimated at £685.7 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Greenmark Estates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover685,738802,289137,920143,892155,989141,039805,78354,271244,356244,0281,138,6691,200,1021,698,0861,725,8672,053,334
Other Income Or Grants000000000000000
Cost Of Sales157,881171,77027,58632,24437,15932,043161,39713,23156,84363,134313,550318,138427,282427,248570,475
Gross Profit527,856630,519110,334111,648118,830108,996644,38641,039187,513180,894825,119881,9641,270,8041,298,6191,482,859
Admin Expenses266,319414,750-2,730,786-20,422-34,154-70,781538,187-180,222186,642-467,985745,577855,2411,258,3431,281,6381,474,063
Operating Profit261,537215,7692,841,120132,070152,984179,777106,199221,261871648,87979,54226,72312,46116,9818,796
Interest Payable290,366181,35392,84097,352111,621115,80756,94100000000
Interest Receivable2,0131,190257889104637928016000
Pre-Tax Profit-26,81635,6062,748,28134,72241,44264,05949,362221,324950648,90879,54226,73812,46116,9818,796
Tax0-6,765-522,173-6,597-7,874-12,171-9,379-44,265-190-136,271-18,295-6,417-3,240-4,755-2,463
Profit After Tax-26,81628,8412,226,10828,12533,56851,88839,983177,059760512,63761,24720,3219,22112,2266,333
Dividends Paid000000000000000
Retained Profit-26,81628,8412,226,10828,12533,56851,88839,983177,059760512,63761,24720,3219,22112,2266,333
Employee Costs191,265231,18236,68237,80238,87537,547280,57137,184115,485109,893418,126434,374581,701610,789725,789
Number Of Employees56111181331213181822
EBITDA*272,803216,8982,842,625134,077155,660181,972106,199221,283900648,91879,59426,72312,46116,9818,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets79,1283,3854,5146,0198,0266,5842,5023,306,0363,306,0583,306,0873,306,1263,305,9713,305,9713,305,9713,305,971
Intangible Assets000000000000000
Investments & Other5,500,0005,500,0005,500,0005,100,0005,100,0005,100,0003,305,97101100000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,579,1285,503,3855,504,5145,106,0195,108,0265,106,5843,308,4733,306,0363,306,0593,306,0883,306,1263,305,9713,305,9713,305,9713,305,971
Stock & work in progress000000000000000
Trade Debtors00000064,00149319,37922,57419,50019,50044,43438,40433,694
Group Debtors000000000000000
Misc Debtors364,300253,9200027,44715,361000000000
Cash076,6732,6386308,74512,15111,54430,14220,05611,39706,246000
misc current assets8100000000000000
total current assets364,381330,5932,63863036,19227,51275,54530,63539,43533,97119,50025,74644,43438,40433,694
total assets5,943,5095,833,9785,507,1525,106,6495,144,2185,134,0963,384,0183,336,6713,345,4943,340,0593,325,6263,331,7173,350,4053,344,3753,339,665
Bank overdraft230,06296,000140,061127,88496,00072,76370,40200000000
Bank loan000000000000000
Trade Creditors 0000000106,747221,685118,0702,589,0292,627,9543,322,6233,325,8143,333,330
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities122,8107,964153,84485,84851,53241,52596,56400000000
total current liabilities352,872103,964293,905213,732147,532114,288166,966106,747221,685118,0702,589,0292,627,9543,322,6233,325,8143,333,330
loans2,382,0002,454,0001,340,0001,436,0001,532,0001,606,5111,681,63600000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities46,82087,373713,232728,695764,850746,161715,4482,450,4262,521,3662,620,300647,527655,660000
provisions6356438581,1448831,751500131723410000
total long term liabilities2,429,4552,542,0162,054,0902,165,8392,297,7332,354,4232,397,5842,450,4392,521,3832,620,323647,568655,660000
total liabilities2,782,3272,645,9802,347,9952,379,5712,445,2652,468,7112,564,5502,557,1862,743,0682,738,3933,236,5973,283,6143,322,6233,325,8143,333,330
net assets3,161,1823,187,9983,159,1572,727,0782,698,9532,665,385819,468779,485602,426601,66689,02948,10327,78218,5616,335
total shareholders funds3,161,1823,187,9983,159,1572,727,0782,698,9532,665,385819,468779,485602,426601,66689,02948,10327,78218,5616,335
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit261,537215,7692,841,120132,070152,984179,777106,199221,261871648,87979,54226,72312,46116,9818,796
Depreciation11,2661,1291,5052,0072,6762,1950222939520000
Amortisation000000000000000
Tax0-6,765-522,173-6,597-7,874-12,171-9,379-44,265-190-136,271-18,295-6,417-3,240-4,755-2,463
Stock000000000000000
Debtors110,380253,9200-27,44712,086-48,64063,508-18,886-3,1953,074-24,934-24,9346,0304,71033,694
Creditors000000-106,747-114,938103,615-2,470,959-733,594-694,669-3,191-7,5163,333,330
Accruals and Deferred Income114,846-145,88067,99634,31610,007-55,03996,56400000000
Deferred Taxes & Provisions-8-215-286261-8681,251487-4-6-18410000
Cash flow from operations277,261-189,8822,388,162189,504144,839164,65323,61680,962107,514-1,961,404-647,320-649,429003,305,969
Investing Activities
capital expenditure-87,009000-4,118-6,2773,303,534000-207000-3,305,971
Change in Investments00400,000001,794,0293,305,971-10100000
cash flow from investments-87,0090-400,0000-4,118-1,800,306-2,43710-1-207000-3,305,971
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-72,0001,114,000-96,000-96,000-74,511-75,1251,681,63600000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-40,553-625,859-15,463-36,15518,68930,713-1,734,978-70,940-98,9341,972,773647,527655,660000
share issue00-1,794,029001,794,029000000002
interest-288,353-180,163-92,838-97,347-111,543-115,718-56,837637928016000
cash flow from financing-400,906307,978-1,998,330-229,502-167,3651,633,899-110,179-70,877-98,8551,972,801647,527655,676002
cash and cash equivalents
cash-76,67374,0352,008-8,115-3,406607-18,59810,0868,65911,39706,246000
overdraft134,062-44,06112,17731,88423,2372,36170,40200000000
change in cash-210,735118,096-10,169-39,999-26,643-1,754-89,00010,0868,65911,39706,246000

greenmark estates ltd 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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Greenmark Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenmark estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

greenmark estates ltd Ownership

GREENMARK ESTATES LTD group structure

Greenmark Estates Ltd has no subsidiary companies.

Ultimate parent company

GREENMARK ESTATES LTD

05520541

GREENMARK ESTATES LTD Shareholders

nurgis shafiq ahmed 100%

greenmark estates ltd directors

Greenmark Estates Ltd currently has 1 director, Mrs Nurgis Ahmed serving since Nov 2012.

officercountryagestartendrole
Mrs Nurgis AhmedUnited Kingdom41 years Nov 2012- Director

P&L

November 2023

turnover

685.7k

-15%

operating profit

261.5k

0%

gross margin

77%

-2.05%

turnover

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

Balance Sheet

November 2023

net assets

3.2m

-0.01%

total assets

5.9m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

greenmark estates ltd company details

company number

05520541

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68310 - Real estate agencies

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

AMS ACCOUNTANTS CORPORATE LIMITED

auditor

-

address

2nd floor, 9 portland street, manchester, M1 3BE

Bank

-

Legal Advisor

-

greenmark estates ltd 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 greenmark estates ltd.

greenmark estates ltd 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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greenmark estates ltd Companies House Filings - See Documents

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