Pomanda estimates the enterprise value of GREENCROFT GARDENS LIMITED at £407.7k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
greencroft gardens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENCROFT GARDENS LIMITED at £0 based on an EBITDA of £-209.5k and a 2.57x industry multiple (adjusted for size and gross margin).
greencroft gardens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENCROFT GARDENS LIMITED at £0 based on Net Assets of £-1.4m and 1.39x industry multiple (adjusted for liquidity).
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Greencroft Gardens LimitedOverview
Greencroft Gardens Limited is a live company located in london, NW11 7HD with a Companies House number of 06307769. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is
norland ltd
with a 50% stake. Greencroft Gardens Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greencroft Gardens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
£1.2m - Greencroft Gardens Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.8%)
52% - Greencroft Gardens Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Greencroft Gardens Limited
27.2% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (6.9%)
-17.3% - Greencroft Gardens Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Greencroft Gardens Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Greencroft Gardens Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £604.1k, this is more efficient (£289.8k)
£604.1k - Greencroft Gardens Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (28 days)
175 days - Greencroft Gardens Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Greencroft Gardens Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greencroft Gardens Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Greencroft Gardens Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (73.7%)
139.3% - Greencroft Gardens Limited
73.7% - Industry AVG
GREENCROFT GARDENS LIMITED financials
EXPORT
Greencroft Gardens Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, Greencroft Gardens Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,208,282
1,155,498
3,670,588
346,678
3,313,336
1,751,651
2,306,669
3,294,853
142,290
96,684
1,686,482
2,109,708
2,963,745
2,982,483
Other Income Or Grants
Cost Of Sales
1,089,504
1,040,390
3,335,295
312,735
2,967,046
1,568,375
2,054,011
2,913,215
127,131
85,890
1,504,970
1,896,940
2,673,379
2,688,232
Gross Profit
118,777
115,108
335,293
33,944
346,291
183,277
252,658
381,638
15,159
10,795
181,512
212,767
290,366
294,251
Admin Expenses
328,257
125,701
286,444
166,953
376,865
253,975
315,628
231,256
-165,136
-90,527
196,197
254,843
365,692
263,723
-44,199
Operating Profit
-209,480
-10,593
48,849
-133,009
-30,574
-70,698
-62,970
150,382
180,295
101,322
-14,685
-42,076
-75,326
30,528
44,199
Interest Payable
53,070
58,725
118,406
216,928
93,786
42,637
86,871
44,235
Interest Receivable
907
805
27
9
112
210
136
26
71
75
75
72
65
77
36
Pre-Tax Profit
-208,573
-9,788
48,877
-186,070
-89,187
-70,488
-62,834
32,003
-36,562
7,611
-14,610
-42,004
-117,898
-56,266
Tax
-9,287
-6,400
-1,598
Profit After Tax
-208,573
-9,788
39,590
-186,070
-89,187
-70,488
-62,834
25,602
-36,562
6,013
-14,610
-42,004
-117,898
-56,266
Dividends Paid
Retained Profit
-208,573
-9,788
39,590
-186,070
-89,187
-70,488
-62,834
25,602
-36,562
6,013
-14,610
-42,004
-117,898
-56,266
Employee Costs
96,310
92,206
90,250
88,767
86,915
86,079
84,846
84,210
83,678
39,510
112,124
144,761
178,197
173,023
Number Of Employees
2
2
2
2
2
2
2
2
2
1
3
4
5
5
EBITDA*
-209,480
-10,593
48,849
-133,009
-30,574
-70,698
-62,970
150,382
180,295
101,322
-14,685
-42,076
-75,326
30,528
44,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,900,000
2,900,000
2,900,000
2,900,000
2,800,000
2,800,000
2,799,691
2,783,369
2,783,369
2,783,369
Intangible Assets
Investments & Other
2,900,000
2,900,000
2,900,000
2,900,000
2,724,921
Debtors (Due After 1 year)
Total Fixed Assets
2,900,000
2,900,000
2,900,000
2,900,000
2,900,000
2,900,000
2,900,000
2,900,000
2,800,000
2,800,000
2,799,691
2,783,369
2,783,369
2,783,369
2,724,921
Stock & work in progress
Trade Debtors
581,219
553,677
90,024
99,680
122,105
250,189
454,096
405,839
22,002
24,563
71,059
196,934
487,939
587,621
119,249
Group Debtors
62,000
72,000
Misc Debtors
553,136
61,152
Cash
8,757
25,782
20,228
1,729
16,631
13,236
42,695
11,614
8,989
19,406
10,515
19,642
9,313
16,586
14,327
misc current assets
total current assets
589,976
579,459
110,252
101,409
200,736
335,425
496,791
417,453
584,127
105,121
81,574
216,576
497,252
604,207
133,576
total assets
3,489,976
3,479,459
3,010,252
3,001,409
3,100,736
3,235,425
3,396,791
3,317,453
3,384,127
2,905,121
2,881,265
2,999,945
3,280,621
3,387,576
2,858,497
Bank overdraft
1,586,469
49,159
Bank loan
Trade Creditors
49,752
86,195
2,404,870
78,288
2,175,293
947,281
1,084,375
2,035,862
24,233
17,610
895,034
960,242
986,652
868,113
709,179
Group/Directors Accounts
32,213
46,216
478,399
730,357
other short term finances
1,299,633
hp & lease commitments
other current liabilities
2,376
144,740
total current liabilities
49,752
86,195
2,404,870
78,288
2,207,506
993,497
1,084,375
2,035,862
2,091,477
2,192,340
895,034
960,242
986,652
868,113
758,338
loans
1,740,000
2,202,513
1,586,082
1,311,903
1,311,903
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,811,526
4,555,993
1,758,323
4,115,652
260,000
3,259,511
3,259,511
2,165,852
2,865,545
2,904,407
3,116,669
1,912,362
1,436,792
provisions
total long term liabilities
4,811,526
4,555,993
1,758,323
4,115,652
2,000,000
3,259,511
3,259,511
2,165,852
2,202,513
1,586,082
2,865,545
2,904,407
3,116,669
3,224,265
2,748,695
total liabilities
4,861,278
4,642,188
4,163,193
4,193,940
4,207,506
4,253,008
4,343,886
4,201,714
4,293,990
3,778,422
3,760,579
3,864,649
4,103,321
4,092,378
3,507,033
net assets
-1,371,302
-1,162,729
-1,152,941
-1,192,531
-1,106,770
-1,017,583
-947,095
-884,261
-909,863
-873,301
-879,314
-864,704
-822,700
-704,802
-648,536
total shareholders funds
-1,371,302
-1,162,729
-1,152,941
-1,192,531
-1,106,770
-1,017,583
-947,095
-884,261
-909,863
-873,301
-879,314
-864,704
-822,700
-704,802
-648,536
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-209,480
-10,593
48,849
-133,009
-30,574
-70,698
-62,970
150,382
180,295
101,322
-14,685
-42,076
-75,326
30,528
44,199
Depreciation
Amortisation
Tax
-9,287
-6,400
-1,598
Stock
Debtors
27,542
463,653
-9,656
-84,425
-138,084
-131,907
48,257
-169,299
489,423
14,656
-125,875
-291,005
-99,682
468,372
119,249
Creditors
-36,443
-2,318,675
2,326,582
-2,097,005
1,228,012
-137,094
-951,487
2,011,629
6,623
-877,424
-65,208
-26,410
118,539
158,934
709,179
Accruals and Deferred Income
-2,376
-142,364
144,740
Deferred Taxes & Provisions
Cash flow from operations
-273,465
-2,792,921
2,375,800
-2,145,589
1,335,522
-75,885
-1,062,714
2,322,534
-444,869
-647,616
45,982
222,519
142,895
-278,910
634,129
Investing Activities
capital expenditure
2,900,000
-100,000
-309
-16,322
-2,783,369
Change in Investments
2,900,000
-2,724,921
2,724,921
cash flow from investments
-100,000
-309
-16,322
-58,448
-2,724,921
Financing Activities
Bank loans
Group/Directors Accounts
-32,213
-14,003
46,216
-478,399
-251,958
730,357
Other Short Term Loans
-1,299,633
1,299,633
Long term loans
-1,740,000
1,740,000
-2,202,513
616,431
1,586,082
-1,311,903
1,311,903
Hire Purchase and Lease Commitments
other long term liabilities
255,533
2,797,670
-2,357,329
3,855,652
-2,999,511
1,093,659
2,165,852
-2,865,545
-38,862
-212,262
1,204,307
475,570
1,436,792
share issue
100,309
-648,536
interest
907
805
27
-53,061
-58,613
210
136
-118,380
-216,857
-93,711
75
72
-42,572
-86,794
-44,199
cash flow from financing
256,440
2,798,475
-2,357,302
2,130,687
-1,332,127
46,426
1,093,795
-633,440
-1,152,017
656,816
-38,787
-212,190
-150,168
388,776
2,055,960
cash and cash equivalents
cash
-17,025
5,554
18,499
-14,902
3,395
-29,459
31,081
2,625
-10,417
8,891
-9,127
10,329
-7,273
2,259
14,327
overdraft
-1,586,469
1,586,469
-49,159
49,159
change in cash
-17,025
5,554
18,499
-14,902
3,395
-29,459
31,081
1,589,094
-1,596,886
8,891
-9,127
10,329
-7,273
51,418
-34,832
greencroft gardens 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 greencroft gardens limited. Get real-time insights into greencroft gardens limited's credit score, group structure and payment trends.
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greencroft gardens limited Ownership
GREENCROFT GARDENS LIMITED group structure
Greencroft Gardens Limited has no subsidiary companies.
Ultimate parent company
GREENCROFT GARDENS LIMITED
06307769
GREENCROFT GARDENS LIMITED Shareholders
The largest shareholders in Greencroft Gardens Limited include Norland Ltd and Clowntech Ltd.
norland ltd
50%
clowntech ltd
50%
greencroft gardens limited directors
Greencroft Gardens Limited currently has 2 directors.
The longest serving directors include
Mr Steven Martin (Jul 2007) and
Mr Alexander Beare (Jul 2007).
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 4 charges/mortgages relating to greencroft gardens limited. Currently there are 3 open charges and 1 have been satisfied in the past.
greencroft gardens 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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greencroft gardens limitedCompanies House Filings - See Documents
