greenstone developments limited
greenstone developments limited Company Information
Company Number
05868236
Next Accounts
Aug 2025
Shareholders
rex henry
wendy estelle doughty
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
prykernow penpol avenue, hayle, TR27 4NQ
Website
greenstoneuk.comgreenstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSTONE DEVELOPMENTS LIMITED at £201.5k based on a Turnover of £170.5k and 1.18x industry multiple (adjusted for size and gross margin).
greenstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSTONE DEVELOPMENTS LIMITED at £309.9k based on an EBITDA of £89.8k and a 3.45x industry multiple (adjusted for size and gross margin).
greenstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSTONE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-188.4k and 1.55x industry multiple (adjusted for liquidity).
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Greenstone Developments Limited Overview
Greenstone Developments Limited is a live company located in hayle, TR27 4NQ with a Companies House number of 05868236. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is rex henry with a 50% stake. Greenstone Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.5k with declining growth in recent years.
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Greenstone Developments Limited Health Check
Pomanda's financial health check has awarded Greenstone Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £170.5k, make it smaller than the average company (£1.5m)
- Greenstone Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.3%)
- Greenstone Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (47.5%)
- Greenstone Developments Limited
47.5% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (15.8%)
- Greenstone Developments Limited
15.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Greenstone Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Greenstone Developments Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£229.6k)
- Greenstone Developments Limited
£229.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Greenstone Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (30 days)
- Greenstone Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenstone Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenstone Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232691.4%, this is a higher level of debt than the average (68.5%)
232691.4% - Greenstone Developments Limited
68.5% - Industry AVG
GREENSTONE DEVELOPMENTS LIMITED financials
Greenstone Developments Limited's latest turnover from November 2023 is estimated at £170.5 thousand and the company has net assets of -£188.4 thousand. According to their latest financial statements, Greenstone Developments 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 39 | 351 | 740 | 1,027 | 1,395 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 39 | 351 | 740 | 1,027 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,606 | 354,391 | 331,714 | 314,200 | 554,680 | 699,720 | 699,720 | 1,164,757 |
| Trade Debtors | 42 | 77,307 | 77,439 | 73,522 | 85,112 | 97,530 | 195,254 | 1,787 | 75,467 | 75,467 | 78,631 | 79,745 | 83,733 | 89,692 | 94,725 |
| 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 | 330,718 | 52 | 0 | 71 | 1,256 | 237 | 20 | 11,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42 | 77,307 | 77,439 | 73,522 | 85,112 | 97,530 | 195,254 | 422,111 | 429,910 | 407,181 | 392,902 | 635,681 | 783,690 | 789,432 | 1,270,878 |
| total assets | 81 | 77,658 | 78,179 | 74,549 | 86,507 | 97,530 | 195,254 | 422,111 | 429,910 | 407,181 | 392,902 | 635,681 | 783,690 | 789,432 | 1,270,878 |
| 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 | 188,480 | 333,435 | 332,860 | 334,724 | 345,621 | 355,974 | 449,418 | 662,034 | 751,131 | 728,051 | 712,782 | 939,101 | 928,703 | 930,129 | 482,417 |
| 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 | 188,480 | 333,435 | 332,860 | 334,724 | 345,621 | 355,974 | 449,418 | 662,034 | 751,131 | 728,051 | 712,782 | 939,101 | 928,703 | 930,129 | 482,417 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,740 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,740 |
| total liabilities | 188,480 | 333,435 | 332,860 | 334,724 | 345,621 | 355,974 | 449,418 | 662,034 | 751,131 | 728,051 | 712,782 | 939,101 | 928,703 | 930,129 | 1,314,157 |
| net assets | -188,399 | -255,777 | -254,681 | -260,175 | -259,114 | -258,444 | -254,164 | -239,923 | -321,221 | -320,870 | -319,880 | -303,420 | -145,013 | -140,697 | -43,279 |
| total shareholders funds | -188,399 | -255,777 | -254,681 | -260,175 | -259,114 | -258,444 | -254,164 | -239,923 | -321,221 | -320,870 | -319,880 | -303,420 | -145,013 | -140,697 | -43,279 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -89,606 | -264,785 | 22,677 | 17,514 | -240,480 | -145,040 | 0 | -465,037 | 1,164,757 |
| Debtors | -77,265 | -132 | 3,917 | -11,590 | -12,418 | -97,724 | 193,467 | -73,680 | 0 | -3,164 | -1,114 | -3,988 | -5,959 | -5,033 | 94,725 |
| Creditors | -144,955 | 575 | -1,864 | -10,897 | -10,353 | -93,444 | -212,616 | -89,097 | 23,080 | 15,269 | -226,319 | 10,398 | -1,426 | 447,712 | 482,417 |
| 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831,740 | 831,740 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -330,718 | 330,666 | 52 | -71 | -1,185 | 1,019 | 217 | -11,376 | 11,396 |
| 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 | -330,718 | 330,666 | 52 | -71 | -1,185 | 1,019 | 217 | -11,376 | 11,396 |
greenstone developments limited Credit Report and Business Information
Greenstone Developments Limited Competitor Analysis
Perform a competitor analysis for greenstone developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR27 area or any other competitors across 12 key performance metrics.
greenstone developments limited Ownership
GREENSTONE DEVELOPMENTS LIMITED group structure
Greenstone Developments Limited has no subsidiary companies.
Ultimate parent company
GREENSTONE DEVELOPMENTS LIMITED
05868236
greenstone developments limited directors
Greenstone Developments Limited currently has 2 directors. The longest serving directors include Mr Rex Henry (Jul 2006) and Mrs Estelle Doughty Henry (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rex Henry | 78 years | Jul 2006 | - | Director | |
| Mrs Estelle Doughty Henry | 61 years | Jul 2006 | - | Director |
P&L
November 2023turnover
170.5k
-59%
operating profit
89.8k
0%
gross margin
17.6%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-188.4k
-0.26%
total assets
81
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenstone developments limited company details
company number
05868236
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
chi-da limited (December 2016)
accountant
-
auditor
-
address
prykernow penpol avenue, hayle, TR27 4NQ
Bank
-
Legal Advisor
-
greenstone developments 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 greenstone developments limited.
greenstone developments 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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greenstone developments limited Companies House Filings - See Documents
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