Greens Natural Stone Products Limited

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greens natural stone products limited Company Information

Live

EstablishedMicroDeclining

Company Number

06414438

Website

www.greensstone.co.uk

Registered Address

catlow fold farm, southfield lane, burnley, BB10 3RN

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01282850359

Next Accounts Due

July 2025

Group Structure

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Directors

Kevin Green16 Years

Shareholders

linda green 50%

kevin green 50%

greens natural stone products limited Estimated Valuation

£101.7k

Pomanda estimates the enterprise value of GREENS NATURAL STONE PRODUCTS LIMITED at £101.7k based on an EBITDA of £28.5k and a 3.58x industry multiple (adjusted for size and gross margin).

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Greens Natural Stone Products Limited is a live company located in burnley, BB10 3RN with a Companies House number of 06414438. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in October 2007, it's largest shareholder is linda green with a 50% stake. Greens Natural Stone Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Greens Natural Stone Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £112.5k, make it smaller than the average company (£29.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)

EXPORT

Greens Natural Stone Products Limited's latest turnover from October 2023 is estimated at £112.5 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Greens Natural Stone Products Limited has 1 employee and maintains cash reserves of £29.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	112,455	99,229	557,548	119,999	1,024,763	1,019,617	404,780	407,970	309,589	231,070	368,914	283,316	251,839	229,784	188,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,054	72,221	405,776	85,820	733,794	738,163	291,422	289,436	216,028	160,105	271,616	207,023	182,365	145,200	118,575
Gross Profit	33,401	27,008	151,772	34,180	290,969	281,454	113,358	118,534	93,561	70,965	97,297	76,294	69,474	84,584	69,445
Admin Expenses	25,562	16,673	115,311	50,634	318,334	308,475	74,118	109,568	91,505	104,114	69,751	66,981	84,696	55,180	39,798
Operating Profit	7,839	10,335	36,461	-16,454	-27,365	-27,021	39,240	8,966	2,056	-33,149	27,546	9,313	-15,222	29,404	29,647
Interest Payable	0	0	1,840	1,840	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,274	1,137	53	20	118	224	89	53	37	38	112	178	117	0	0
Pre-Tax Profit	9,113	11,472	34,674	-18,274	-27,247	-26,797	39,330	9,019	2,093	-33,111	27,657	9,491	-15,105	29,404	29,647
Tax	-2,278	-2,180	-6,588	0	0	0	-7,473	-1,804	-418	0	-6,361	-2,278	0	-2,172	-4,115
Profit After Tax	6,835	9,292	28,086	-18,274	-27,247	-26,797	31,857	7,215	1,674	-33,111	21,296	7,213	-15,105	27,232	25,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	18,000
Retained Profit	6,835	9,292	28,086	-18,274	-27,247	-26,797	31,857	7,215	1,674	-33,111	21,296	7,213	-15,105	7,232	7,532
Employee Costs	44,389	42,705	40,580	38,986	239,398	236,970	121,045	112,943	74,309	69,977	94,413	63,212	61,982	60,424	0
Number Of Employees	1	1	1	1	6	6	3	3	2	2	3	2	2	2	0
EBITDA*	28,452	35,113	58,537	2,994	-27,365	-27,021	39,240	8,966	35,983	1,223	62,848	35,137	5,226	47,875	42,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	185,520	223,005	198,680	175,029	158,477	199,776	215,490	201,548	149,328	137,488	141,210	77,472	81,792	55,413	39,334
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	185,520	223,005	198,680	175,029	158,477	199,776	215,490	201,548	149,328	137,488	141,210	77,472	81,792	55,413	39,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,770	2,671	0	0	0	0	4,721	11,449	7,856	16,954	33,651	21,876	10,905	41,131	29,162
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	29,696	21,270	79,789	25,828	13,789	17,602	42,261	29,144	13,082	1,663	13,729	30,869	40,133	6,760	2,712
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,466	23,941	79,789	25,828	13,789	17,602	46,982	40,593	20,938	18,617	47,380	52,745	51,038	47,891	31,874
total assets	217,986	246,946	278,469	200,857	172,266	217,378	262,472	242,141	170,266	156,105	188,590	130,217	132,830	103,304	71,208
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,967
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,667
Trade Creditors	16,979	14,082	191,212	8,250	185,847	188,405	191,993	184,176	151,071	115,148	121,011	96,325	94,956	46,667	12,234
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,127
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	11,022
other current liabilities	175,184	165,366	0	164,147	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	192,163	179,448	191,212	172,397	185,847	188,405	191,993	184,176	151,071	115,148	121,011	96,325	94,956	46,667	59,017
loans	0	0	0	60,315	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	13,465	61,975	91,026	0	0	15,307	30,016	49,359	17,804	41,240	34,751	22,360	33,555	37,213	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,465	61,975	91,026	60,315	0	15,307	30,016	49,359	17,804	41,240	34,751	22,360	33,555	37,213	0
total liabilities	205,628	241,423	282,238	232,712	185,847	203,712	222,009	233,535	168,875	156,388	155,762	118,685	128,511	83,880	59,017
net assets	12,358	5,523	-3,769	-31,855	-13,581	13,666	40,463	8,606	1,391	-283	32,828	11,532	4,319	19,424	12,191
total shareholders funds	12,358	5,523	-3,769	-31,855	-13,581	13,666	40,463	8,606	1,391	-283	32,828	11,532	4,319	19,424	12,191

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	7,839	10,335	36,461	-16,454	-27,365	-27,021	39,240	8,966	2,056	-33,149	27,546	9,313	-15,222	29,404	29,647
Depreciation	20,613	24,778	22,076	19,448	0	0	0	0	33,927	34,372	35,302	25,824	20,448	18,471	13,111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,278	-2,180	-6,588	0	0	0	-7,473	-1,804	-418	0	-6,361	-2,278	0	-2,172	-4,115
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99	2,671	0	0	0	-4,721	-6,728	3,593	-9,098	-16,697	11,775	10,971	-30,226	11,969	29,162
Creditors	2,897	-177,130	182,962	-177,597	-2,558	-3,588	7,817	33,105	35,923	-5,863	24,686	1,369	48,289	34,433	12,234
Accruals and Deferred Income	9,818	165,366	-164,147	164,147	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	38,790	18,498	70,764	-10,456	-29,923	-25,888	46,312	36,674	80,586	12,057	69,398	23,257	83,741	68,167	21,715
Investing Activities
capital expenditure	16,872	-49,103	-45,727	-36,000	41,299	15,714	-13,942	-52,220	-45,767	-30,650	-99,040	-21,504	-46,827	-34,550	-52,445
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,872	-49,103	-45,727	-36,000	41,299	15,714	-13,942	-52,220	-45,767	-30,650	-99,040	-21,504	-46,827	-34,550	-52,445
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,667	14,667
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,127	17,127
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-60,315	60,315	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	-11,022	11,022
other long term liabilities	-48,510	-29,051	91,026	0	-15,307	-14,709	-19,343	31,555	-23,436	6,489	12,391	-11,195	-3,658	37,213	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4,659
interest	1,274	1,137	-1,787	-1,820	118	224	89	53	37	38	112	178	117	0	0
cash flow from financing	-47,236	-27,914	28,924	58,495	-15,189	-14,485	-19,254	31,608	-23,399	6,527	12,503	-11,017	-3,541	-5,602	47,475
cash and cash equivalents
cash	8,426	-58,519	53,961	12,039	-3,813	-24,659	13,117	16,062	11,419	-12,066	-17,140	-9,264	33,373	4,048	2,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,967	3,967
change in cash	8,426	-58,519	53,961	12,039	-3,813	-24,659	13,117	16,062	11,419	-12,066	-17,140	-9,264	33,373	8,015	-1,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENS NATURAL STONE PRODUCTS LIMITED group structure

Greens Natural Stone Products Limited has no subsidiary companies.

Ultimate parent company

GREENS NATURAL STONE PRODUCTS LIMITED

06414438

GREENS NATURAL STONE PRODUCTS LIMITED Shareholders

linda green	50%
kevin green	50%

Greens Natural Stone Products Limited currently has 1 director, Mr Kevin Green serving since Oct 2007.

officer	country	age	start	end	role
Mr Kevin Green		75 years	Oct 2007	-	Director

P&L

October 2023

turnover

112.5k

+13%

operating profit

7.8k

gross margin

29.8%

+9.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

12.4k

+1.24%

total assets

218k

-0.12%

cash

29.7k

+0.4%

net assets

Total assets minus all liabilities

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company number

06414438

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

catlow fold farm, southfield lane, burnley, BB10 3RN

last accounts submitted

October 2023

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 1 charges/mortgages relating to greens natural stone products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

greens natural stone products limited Company Information

greens natural stone products limited Estimated Valuation

greens natural stone products limited Estimated Valuation

greens natural stone products limited Estimated Valuation

Greens Natural Stone Products Limited Overview

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GREENS NATURAL STONE PRODUCTS LIMITED financials

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greens natural stone products limited Ownership

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