green shoots enterprise limited
green shoots enterprise limited Company Information
Company Number
06253447
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
caroline holda kenyon
susan rachel green
View AllGroup Structure
View All
Contact
Registered Address
badgers holt, buslingthorpe, lincoln, LN3 5AQ
Website
-green shoots enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SHOOTS ENTERPRISE LIMITED at £31.6k based on a Turnover of £60.3k and 0.53x industry multiple (adjusted for size and gross margin).
green shoots enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SHOOTS ENTERPRISE LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).
green shoots enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SHOOTS ENTERPRISE LIMITED at £0 based on Net Assets of £-824 and 2.84x industry multiple (adjusted for liquidity).
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Green Shoots Enterprise Limited Overview
Green Shoots Enterprise Limited is a dissolved company that was located in lincoln, LN3 5AQ with a Companies House number of 06253447. It operated in the other food services sector, SIC Code 56290. Founded in May 2007, it's largest shareholder was caroline holda kenyon with a 49% stake. The last turnover for Green Shoots Enterprise Limited was estimated at £60.3k.
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Green Shoots Enterprise Limited Health Check
Pomanda's financial health check has awarded Green Shoots Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£1.4m)
- Green Shoots Enterprise Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Green Shoots Enterprise Limited
6.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Green Shoots Enterprise Limited
27.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Green Shoots Enterprise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Green Shoots Enterprise Limited
15 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Green Shoots Enterprise Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is equally as efficient (£67.1k)
- Green Shoots Enterprise Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Shoots Enterprise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Shoots Enterprise Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (13 days)
- Green Shoots Enterprise Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Shoots Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (69.9%)
127.5% - Green Shoots Enterprise Limited
69.9% - Industry AVG
GREEN SHOOTS ENTERPRISE LIMITED financials
Green Shoots Enterprise Limited's latest turnover from May 2023 is estimated at £60.3 thousand and the company has net assets of -£824. According to their latest financial statements, we estimate that Green Shoots Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,192 | 12,648 | 14,498 | 15,798 | 17,298 | 16,240 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209 | 37 |
| 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 | 17 | 14 | 40 | 0 | 0 | 0 | 3,756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,017 | 3,206 | 12,688 | 14,498 | 15,798 | 19,507 | 20,033 |
| total assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,017 | 3,206 | 12,688 | 14,498 | 15,798 | 19,507 | 20,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297 | 3,745 | 1,471 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,103 |
| Group/Directors Accounts | 3,589 | 3,589 | 3,589 | 3,589 | 3,589 | 3,589 | 3,589 | 3,589 | 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 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 3,879 | 13,431 | 11,810 | 11,810 | 16,815 | 0 |
| total current liabilities | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,879 | 13,431 | 15,107 | 15,555 | 18,286 | 17,103 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,879 | 13,431 | 15,107 | 15,555 | 18,286 | 17,103 |
| net assets | -824 | -824 | -824 | -824 | -824 | -824 | -824 | -807 | -673 | -743 | -609 | 243 | 1,221 | 2,930 |
| total shareholders funds | -824 | -824 | -824 | -824 | -824 | -824 | -824 | -807 | -673 | -743 | -609 | 243 | 1,221 | 2,930 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 0 | 0 | 0 | 0 | 0 | -192 | -9,456 | -1,850 | -1,300 | -1,500 | 1,058 | 16,240 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,209 | 2,172 | 37 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,103 | 17,103 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,644 | -9,552 | 1,621 | 0 | -5,005 | 16,815 | 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 | 3,589 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 3 | -26 | 40 | 0 | 0 | -3,756 | 3,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,297 | -448 | 2,274 | 1,471 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 3 | -26 | 3,337 | 448 | -2,274 | -5,227 | 3,756 |
green shoots enterprise limited Credit Report and Business Information
Green Shoots Enterprise Limited Competitor Analysis
Perform a competitor analysis for green shoots enterprise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LN3 area or any other competitors across 12 key performance metrics.
green shoots enterprise limited Ownership
GREEN SHOOTS ENTERPRISE LIMITED group structure
Green Shoots Enterprise Limited has no subsidiary companies.
Ultimate parent company
GREEN SHOOTS ENTERPRISE LIMITED
06253447
green shoots enterprise limited directors
Green Shoots Enterprise Limited currently has 3 directors. The longest serving directors include Mrs Susan Green (May 2007) and Mrs Caroline Kenyon (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Green | United Kingdom | 65 years | May 2007 | - | Director |
| Mrs Caroline Kenyon | England | 60 years | May 2007 | - | Director |
| Mrs Susan Rawlins | United Kingdom | 65 years | May 2007 | - | Director |
P&L
May 2023turnover
60.3k
+30%
operating profit
0
0%
gross margin
27.4%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-824
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
green shoots enterprise limited company details
company number
06253447
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
S & N D RAWLINS
auditor
-
address
badgers holt, buslingthorpe, lincoln, LN3 5AQ
Bank
-
Legal Advisor
-
green shoots enterprise 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 green shoots enterprise limited.
green shoots enterprise 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.
Click to start generating capital raising & share issue transactions for GREEN SHOOTS ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
green shoots enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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