Pomanda estimates the enterprise value of GREENWICH VILLAGE LIMITED at £622.8k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
greenwich village limitedEstimated Valuation
£667.1k
Pomanda estimates the enterprise value of GREENWICH VILLAGE LIMITED at £667.1k based on an EBITDA of £158.1k and a 4.22x industry multiple (adjusted for size and gross margin).
greenwich village limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GREENWICH VILLAGE LIMITED at £2.2m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
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Greenwich Village LimitedOverview
Greenwich Village Limited is a live company located in london, W1U 3DY with a Companies House number of 06285258. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2007, it's largest shareholder is
antony ian spencer
with a 50% stake. Greenwich Village Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Greenwich Village Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£553.8k)
£1m - Greenwich Village Limited
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (19%)
9% - Greenwich Village Limited
19% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Greenwich Village Limited
58% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.7%)
13.6% - Greenwich Village Limited
4.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (13)
25 - Greenwich Village Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Greenwich Village Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£51.1k)
£41.4k - Greenwich Village Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenwich Village Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (43 days)
134 days - Greenwich Village Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (16 days)
13 days - Greenwich Village Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Greenwich Village Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (76%)
69.3% - Greenwich Village Limited
76% - Industry AVG
GREENWICH VILLAGE LIMITED financials
EXPORT
Greenwich Village Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Greenwich Village Limited has 25 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,036,180
1,313,085
866,913
802,626
1,059,006
1,808,952
916,864
1,240,555
680,639
2,505,218
1,704,440
1,868,163
313,585
Other Income Or Grants
Cost Of Sales
435,349
536,330
342,710
335,050
436,069
761,991
384,813
536,973
305,692
1,120,782
794,213
858,684
142,463
Gross Profit
600,831
776,755
524,202
467,576
622,937
1,046,961
532,052
703,582
374,946
1,384,436
910,227
1,009,480
171,123
Admin Expenses
460,091
719,414
366,148
378,569
-919,351
918,527
288,381
-3,854
292,172
1,291,094
834,954
984,746
226,407
Operating Profit
140,740
57,341
158,054
89,007
1,542,288
128,434
243,671
707,436
82,774
93,342
75,273
24,734
-55,284
Interest Payable
160,793
153,013
106,890
102,817
53,059
Interest Receivable
950
981
200
72
66
399
46
75
154
575
618
229
89
Pre-Tax Profit
-19,104
-94,692
51,364
-13,738
1,489,295
128,833
243,718
707,511
82,928
93,917
75,891
24,964
-55,195
Tax
-9,759
-282,966
-24,478
-48,743
-141,502
-17,415
-21,601
-18,214
-6,491
Profit After Tax
-19,104
-94,692
41,605
-13,738
1,206,329
104,355
194,974
566,009
65,513
72,316
57,677
18,473
-55,195
Dividends Paid
Retained Profit
-19,104
-94,692
41,605
-13,738
1,206,329
104,355
194,974
566,009
65,513
72,316
57,677
18,473
-55,195
Employee Costs
389,733
552,424
527,631
392,272
476,784
438,616
357,380
374,792
199,458
746,066
478,608
496,528
90,767
Number Of Employees
25
37
37
29
33
28
25
26
14
51
35
39
7
EBITDA*
158,069
64,620
166,890
100,976
1,556,559
140,348
256,395
707,436
105,848
117,687
98,120
43,352
-42,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,379,244
1,357,027
1,359,934
1,365,099
1,375,768
1,373,064
1,368,231
1,378,694
1,091,915
2,323,867
1,337,001
1,147,330
1,075,697
Intangible Assets
1,500,645
Investments & Other
2,210,000
2,115,000
2,115,000
2,115,000
2,115,000
2,115,000
2,115,000
2,050,000
Debtors (Due After 1 year)
Total Fixed Assets
3,589,244
3,472,027
3,474,934
3,480,099
3,490,768
3,488,064
3,483,231
3,428,694
2,592,560
2,323,867
1,337,001
1,147,330
1,075,697
Stock & work in progress
15,581
18,995
15,558
15,979
16,323
13,637
21,583
28,491
28,129
29,600
22,500
17,605
15,319
Trade Debtors
27,542
33,136
20,820
73,949
5,420
2,442
40,415
38,239
36,542
Group Debtors
Misc Debtors
16,426
55,259
Cash
30,935
5,248
40,897
12,445
132,286
129,683
29,890
7,160
22,910
38,678
191,186
56,072
35,618
misc current assets
total current assets
62,942
79,502
83,997
61,560
169,429
217,269
56,893
35,651
53,481
108,693
251,925
110,219
50,937
total assets
3,652,186
3,551,529
3,558,931
3,541,659
3,660,197
3,705,333
3,540,124
3,464,345
2,646,041
2,432,560
1,588,926
1,257,549
1,126,634
Bank overdraft
618,921
660,199
Bank loan
746,000
841,978
950,241
Trade Creditors
160,716
74,407
70,561
28,375
30,460
614,962
489,741
551,879
468,415
366,843
300,573
216,357
103,915
Group/Directors Accounts
611,815
427,257
other short term finances
789,714
789,714
789,714
789,414
789,414
hp & lease commitments
other current liabilities
133,146
266,724
571,206
542,047
536,499
total current liabilities
2,314,312
2,218,301
2,177,481
2,201,814
2,306,614
614,962
489,741
551,879
468,415
366,843
300,573
216,357
103,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,919,191
1,975,315
2,029,298
2,017,842
1,971,446
1,266,398
1,076,914
1,076,914
provisions
217,374
193,624
147,154
147,154
147,154
146,958
155,201
158,275
total long term liabilities
217,374
193,624
147,154
147,154
147,154
2,066,149
2,130,516
2,187,573
2,017,842
1,971,446
1,266,398
1,076,914
1,076,914
total liabilities
2,531,686
2,411,925
2,324,635
2,348,968
2,453,768
2,681,111
2,620,257
2,739,452
2,486,257
2,338,289
1,566,971
1,293,271
1,180,829
net assets
1,120,500
1,139,604
1,234,296
1,192,691
1,206,429
1,024,222
919,867
724,893
159,784
94,271
21,955
-35,722
-54,195
total shareholders funds
1,120,500
1,139,604
1,234,296
1,192,691
1,206,429
1,024,222
919,867
724,893
159,784
94,271
21,955
-35,722
-54,195
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
140,740
57,341
158,054
89,007
1,542,288
128,434
243,671
707,436
82,774
93,342
75,273
24,734
-55,284
Depreciation
17,329
7,279
8,836
11,969
14,271
11,914
12,724
23,074
24,345
22,847
18,618
12,460
Amortisation
Tax
-9,759
-282,966
-24,478
-48,743
-141,502
-17,415
-21,601
-18,214
-6,491
Stock
-3,414
3,437
-421
-344
16,323
-7,946
-6,908
362
-1,471
7,100
4,895
2,286
15,319
Debtors
-38,833
27,717
-5,594
12,316
20,820
68,529
5,420
-2,442
-37,973
2,176
1,697
36,542
Creditors
86,309
3,846
42,186
-2,085
30,460
125,221
-62,138
83,464
101,572
66,270
84,216
112,442
103,915
Accruals and Deferred Income
-133,578
-304,482
29,159
5,548
536,499
Deferred Taxes & Provisions
23,750
46,470
147,154
-8,243
-3,074
158,275
Cash flow from operations
176,797
-220,700
234,491
92,467
1,950,563
172,265
143,928
809,753
229,449
153,080
157,530
110,475
45,772
Investing Activities
capital expenditure
-39,546
-4,372
-3,671
-1,300
-1,390,039
-16,747
-2,261
1,213,866
-291,767
-1,011,211
-212,518
-90,251
-1,088,157
Change in Investments
95,000
2,115,000
65,000
2,050,000
cash flow from investments
-134,546
-4,372
-3,671
-1,300
-3,505,039
-16,747
-67,261
-836,134
-291,767
-1,011,211
-212,518
-90,251
-1,088,157
Financing Activities
Bank loans
-746,000
-95,978
-108,263
950,241
Group/Directors Accounts
184,558
427,257
Other Short Term Loans
300
789,414
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-56,124
-53,983
11,456
46,396
705,048
189,484
1,076,914
share issue
100
-900
1,000
interest
-159,843
-152,032
-106,690
-102,745
-52,993
399
46
75
154
575
618
229
89
cash flow from financing
24,715
-470,775
-202,368
-211,008
1,686,762
-55,725
-53,937
10,631
46,550
705,623
190,102
229
1,078,003
cash and cash equivalents
cash
25,687
-35,649
28,452
-119,841
132,286
99,793
22,730
-15,750
-15,768
-152,508
135,114
20,454
35,618
overdraft
-41,278
660,199
change in cash
66,965
-695,848
28,452
-119,841
132,286
99,793
22,730
-15,750
-15,768
-152,508
135,114
20,454
35,618
greenwich village 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 greenwich village limited. Get real-time insights into greenwich village limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenwich village limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
greenwich village limited Ownership
GREENWICH VILLAGE LIMITED group structure
Greenwich Village Limited has no subsidiary companies.
Ultimate parent company
GREENWICH VILLAGE LIMITED
06285258
GREENWICH VILLAGE LIMITED Shareholders
The largest shareholders in Greenwich Village Limited include Antony Ian Spencer and Neil Friar.
antony ian spencer
50%
neil friar
50%
greenwich village limited directors
Greenwich Village Limited currently has 2 directors.
The longest serving directors include
Mr Antony Spencer (Jun 2007) and
Mr Neil Friar (Jul 2010).
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 greenwich village limited. Currently there are 2 open charges and 0 have been satisfied in the past.
greenwich village 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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greenwich village limitedCompanies House Filings - See Documents
