Pomanda estimates the enterprise value of GREENTREE ESTATES & INVESTMENTS LIMITED at £2.2m based on a Turnover of £736k and 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENTREE ESTATES & INVESTMENTS LIMITED at £2.1m based on an EBITDA of £326.7k and a 6.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENTREE ESTATES & INVESTMENTS LIMITED at £5.4m based on Net Assets of £3.4m and 1.58x industry multiple (adjusted for liquidity).
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Greentree Estates & Investments LimitedOverview
Greentree Estates & Investments Limited is a live company located in london, NW7 3RH with a Companies House number of 05984295. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is
greentree estates limited
with a 100% stake. Greentree Estates & Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£736k with
healthy
growth in recent years.
Greentree Estates & Investments Limited Health Check
Pomanda's financial health check has awarded Greentree Estates & Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
0 Weak
Size
annual sales of £736k, make it in line with the average company (£835k)
£736k - Greentree Estates & Investments Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Greentree Estates & Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Greentree Estates & Investments Limited
68.7% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (25%)
44.4% - Greentree Estates & Investments Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Greentree Estates & Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Greentree Estates & Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
£184k - Greentree Estates & Investments Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greentree Estates & Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greentree Estates & Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greentree Estates & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
Greentree Estates & Investments Limited's latest turnover from November 2023 is estimated at £736 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Greentree Estates & Investments Limited has 4 employees and maintains cash reserves of £77.7 thousand 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
736,022
547,313
600,000
628,110
704,827
625,154
590,045
1,874,445
732,344
1,259,305
1,401,027
1,562,838
1,235,622
1,328,608
Other Income Or Grants
Cost Of Sales
230,070
178,341
190,595
201,653
220,607
208,048
188,945
657,944
246,309
516,924
560,411
604,479
449,753
518,816
Gross Profit
505,952
368,972
409,405
426,457
484,220
417,107
401,101
1,216,501
486,035
742,381
840,616
958,359
785,870
809,792
Admin Expenses
179,285
74,320
62,627
120,348
377,048
429,271
105,016
1,034,273
445,442
656,038
785,985
981,582
721,800
789,866
-26,949
Operating Profit
326,667
294,652
346,778
306,109
107,172
-12,164
296,085
182,228
40,593
86,343
54,631
-23,223
64,070
19,926
26,949
Interest Payable
Interest Receivable
7,310
6,030
268
448
2,777
1,018
788
453
668
588
895
1,202
687
149
37
Pre-Tax Profit
333,977
300,681
347,046
306,557
109,949
-11,146
296,873
182,681
41,261
86,930
55,526
-22,021
64,757
20,075
26,986
Tax
-83,494
-57,129
-65,939
-58,246
-20,890
-56,406
-36,536
-8,252
-18,255
-12,771
-16,837
-5,621
-7,556
Profit After Tax
250,483
243,552
281,107
248,311
89,059
-11,146
240,467
146,145
33,009
68,675
42,755
-22,021
47,920
14,454
19,430
Dividends Paid
Retained Profit
250,483
243,552
281,107
248,311
89,059
-11,146
240,467
146,145
33,009
68,675
42,755
-22,021
47,920
14,454
19,430
Employee Costs
147,200
111,468
108,281
113,308
121,089
116,811
105,889
338,330
149,815
214,685
249,900
268,449
201,554
239,995
Number Of Employees
4
3
3
3
3
3
3
9
4
6
7
8
6
7
EBITDA*
326,667
294,652
346,778
306,109
107,172
-12,164
296,085
182,228
40,593
86,343
54,631
-23,223
64,070
19,926
26,949
* 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
Intangible Assets
Investments & Other
2,600,000
2,600,000
2,700,000
2,700,000
2,700,000
3,000,000
2,655,000
2,825,000
660,000
865,000
1,050,000
1,050,000
1,017,106
1,135,103
926,372
Debtors (Due After 1 year)
Total Fixed Assets
2,600,000
2,600,000
2,700,000
2,700,000
2,700,000
3,000,000
2,655,000
2,825,000
660,000
865,000
1,050,000
1,050,000
1,017,106
1,135,103
926,372
Stock & work in progress
Trade Debtors
20,821
30,843
31,428
31,830
4,536
11,560
2,366
Group Debtors
453,090
455,340
152,250
672
Misc Debtors
1,022,291
610,817
612,865
310,358
14,262
11,876
68,921
21,244
Cash
77,651
200,830
201,145
334,578
561,158
179,433
92,079
223,067
139,606
127,751
107,272
250,753
229,880
44,925
14,705
misc current assets
total current assets
1,553,032
1,266,987
966,260
645,608
575,420
191,309
161,000
244,311
160,427
158,594
138,700
282,583
234,416
56,485
17,071
total assets
4,153,032
3,866,987
3,666,260
3,345,608
3,275,420
3,191,309
2,816,000
3,069,311
820,427
1,023,594
1,188,700
1,332,583
1,251,522
1,191,588
943,443
Bank overdraft
Bank loan
Trade Creditors
556,569
758,032
915,196
1,153,762
1,169,618
1,157,604
923,913
Group/Directors Accounts
65,262
3,559
3,559
31,622
54,637
331,374
other short term finances
hp & lease commitments
other current liabilities
157,429
61,292
69,285
29,740
62,681
12,758
37,332
56,405
total current liabilities
157,429
126,554
72,844
33,299
94,303
67,395
37,332
387,779
556,569
758,032
915,196
1,153,762
1,169,618
1,157,604
923,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
575,826
574,654
598,788
455,079
451,528
483,384
415,669
466,213
total long term liabilities
575,826
574,654
598,788
455,079
451,528
483,384
415,669
466,213
total liabilities
733,255
701,208
671,632
488,378
545,831
550,779
453,001
853,992
556,569
758,032
915,196
1,153,762
1,169,618
1,157,604
923,913
net assets
3,419,777
3,165,779
2,994,628
2,857,230
2,729,589
2,640,530
2,362,999
2,215,319
263,858
265,562
273,504
178,821
81,904
33,984
19,530
total shareholders funds
3,419,777
3,165,779
2,994,628
2,857,230
2,729,589
2,640,530
2,362,999
2,215,319
263,858
265,562
273,504
178,821
81,904
33,984
19,530
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
326,667
294,652
346,778
306,109
107,172
-12,164
296,085
182,228
40,593
86,343
54,631
-23,223
64,070
19,926
26,949
Depreciation
Amortisation
Tax
-83,494
-57,129
-65,939
-58,246
-20,890
-56,406
-36,536
-8,252
-18,255
-12,771
-16,837
-5,621
-7,556
Stock
Debtors
409,224
301,042
454,085
296,768
2,386
-57,045
47,677
423
-10,022
-585
-402
27,294
-7,024
9,194
2,366
Creditors
-556,569
-201,463
-157,164
-238,566
-15,856
12,014
233,691
923,913
Accruals and Deferred Income
96,137
-7,993
39,545
-32,941
49,923
-24,574
-19,073
56,405
Deferred Taxes & Provisions
1,172
-24,134
143,709
3,551
-31,856
67,715
-50,544
466,213
Cash flow from operations
-68,742
-95,646
10,008
-78,295
101,963
88,022
122,385
111,318
-159,100
-88,491
-196,304
-66,373
66,271
238,802
940,940
Investing Activities
capital expenditure
Change in Investments
-100,000
-300,000
345,000
-170,000
2,165,000
-205,000
-185,000
32,894
-117,997
208,731
926,372
cash flow from investments
100,000
300,000
-345,000
170,000
-2,165,000
205,000
185,000
-32,894
117,997
-208,731
-926,372
Financing Activities
Bank loans
Group/Directors Accounts
-65,262
61,703
-28,063
-23,015
54,637
-331,374
331,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,515
-72,401
-143,709
-120,670
288,677
-92,787
1,805,316
-34,713
-76,617
51,928
118,938
100
interest
7,310
6,030
268
448
2,777
1,018
788
453
668
588
895
1,202
687
149
37
cash flow from financing
-54,437
-4,668
-143,441
-148,285
-20,238
344,332
-423,373
2,137,143
-34,045
-76,029
52,823
120,140
687
149
137
cash and cash equivalents
cash
-123,179
-315
-133,433
-226,580
381,725
87,354
-130,988
83,461
11,855
20,479
-143,481
20,873
184,955
30,220
14,705
overdraft
change in cash
-123,179
-315
-133,433
-226,580
381,725
87,354
-130,988
83,461
11,855
20,479
-143,481
20,873
184,955
30,220
14,705
greentree estates & investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greentree estates & investments limited. Get real-time insights into greentree estates & investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for greentree estates & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
greentree estates & investments limited Ownership
GREENTREE ESTATES & INVESTMENTS LIMITED group structure
Greentree Estates & Investments Limited has no subsidiary companies.
The sole shareholder of Greentree Estates & Investments Limited is Greentree Estates Limited.
greentree estates limited
100%
greentree estates & investments limited directors
Greentree Estates & Investments Limited currently has 4 directors.
The longest serving directors include
Mr Steven Mattey (Oct 2006) and
Mr Alexander Barnett (Oct 2006).
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 greentree estates & investments limited.
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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greentree estates & investments limitedCompanies House Filings - See Documents
