greenfree limited
greenfree limited Company Information
Company Number
06514631
Website
www.greenfree.co.ukRegistered Address
the royals altrincham road, manchester, M22 4BJ
Industry
Activities of other membership organisations n.e.c.
Telephone
08453666241
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ripe thinking two limited 100%
greenfree limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFREE LIMITED at £23.3k based on a Turnover of £45.3k and 0.51x industry multiple (adjusted for size and gross margin).
greenfree limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFREE LIMITED at £2.8k based on an EBITDA of £691 and a 4.01x industry multiple (adjusted for size and gross margin).
greenfree limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFREE LIMITED at £323.9k based on Net Assets of £110k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenfree Limited Overview
Greenfree Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06514631. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2008, it's largest shareholder is ripe thinking two limited with a 100% stake. Greenfree Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.3k with rapid growth in recent years.
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Greenfree Limited Health Check
Pomanda's financial health check has awarded Greenfree Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£415.9k)
- Greenfree Limited
£415.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.5%)
- Greenfree Limited
6.5% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (54.4%)
- Greenfree Limited
54.4% - Industry AVG
Profitability
an operating margin of 1.5% make it as profitable than the average company (1.4%)
- Greenfree Limited
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Greenfree Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Greenfree Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£62.8k)
- Greenfree Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
- Greenfree Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- Greenfree Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (215 weeks)
60 weeks - Greenfree Limited
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (12%)
5.3% - Greenfree Limited
12% - Industry AVG
GREENFREE LIMITED financials
Greenfree Limited's latest turnover from December 2023 is estimated at £45.3 thousand and the company has net assets of £110 thousand. According to their latest financial statements, Greenfree Limited has 2 employees and maintains cash reserves of £7.2 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 | 10,112 | 5,037 | 7,873 | 11,545 | 25,504 | 25,836 | 38,794 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,148 | 4,059 | 4,528 | 4,796 | 6,036 | 6,842 | 4,714 | ||||||||
| Gross Profit | 7,964 | 978 | 3,345 | 6,749 | 19,468 | 18,994 | 34,080 | ||||||||
| Admin Expenses | 4,609 | 3,927 | 3,948 | 3,815 | 5,194 | 13,447 | 7,174 | ||||||||
| Operating Profit | 3,355 | -2,949 | -603 | 2,934 | 14,274 | 5,547 | 26,906 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 8 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 3,355 | -2,949 | -603 | 2,934 | 14,274 | 5,539 | 26,906 | ||||||||
| Tax | -637 | 0 | 0 | -557 | -2,747 | -1,108 | -5,381 | ||||||||
| Profit After Tax | 2,718 | -2,949 | -603 | 2,377 | 11,527 | 4,431 | 21,525 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,718 | -2,949 | -603 | 2,377 | 11,527 | 4,431 | 21,525 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 3,355 | -2,949 | -603 | 2,934 | 14,274 | 5,547 | 26,906 |
* 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 780 | 543 | 5,733 | 0 | 0 | 88 | 0 | 5,868 | 10,404 | 80,973 | 14,021 | 17,306 | 119,983 | 13,853 | 18,522 |
| Group Debtors | 104,339 | 104,339 | 104,339 | 107,339 | 112,299 | 112,299 | 109,799 | 79,904 | 79,932 | 0 | 0 | 0 | 0 | 48,175 | 1,541 |
| Misc Debtors | 3,901 | 3,096 | 2,472 | 1,954 | 895 | 1,102 | 2,156 | 1,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,210 | 3,729 | 5,866 | 1,890 | 928 | 2,468 | 4,286 | 18,822 | 14,006 | 18,792 | 70,407 | 63,796 | 72,848 | 36,518 | 10,784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,230 | 111,707 | 118,410 | 111,183 | 114,122 | 115,957 | 116,241 | 106,447 | 104,342 | 99,765 | 84,428 | 81,102 | 192,831 | 98,546 | 30,847 |
| total assets | 116,230 | 111,707 | 118,410 | 111,183 | 114,122 | 115,957 | 116,241 | 106,447 | 104,342 | 99,765 | 84,428 | 81,102 | 192,831 | 98,546 | 30,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,318 | 47 | 3,016 | 88 | 117 | 629 | 790 | 3,600 | 1,235 | 27,162 | 34,513 | 49,490 | 142,948 | 75,315 | 15,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| other current liabilities | 1,863 | 2,335 | 3,765 | 2,184 | 2,145 | 2,865 | 5,365 | 4,288 | 8,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,181 | 2,382 | 6,781 | 2,272 | 2,262 | 3,494 | 6,155 | 7,888 | 10,214 | 27,162 | 34,513 | 49,490 | 142,948 | 75,315 | 15,028 |
| loans | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 6,181 | 2,382 | 6,781 | 2,272 | 2,262 | 3,494 | 6,155 | 7,888 | 10,214 | 27,162 | 34,513 | 49,490 | 142,948 | 75,315 | 15,028 |
| net assets | 110,049 | 109,325 | 111,629 | 108,911 | 111,860 | 112,463 | 110,086 | 98,559 | 94,128 | 72,603 | 49,915 | 31,612 | 49,883 | 23,231 | 15,819 |
| total shareholders funds | 110,049 | 109,325 | 111,629 | 108,911 | 111,860 | 112,463 | 110,086 | 98,559 | 94,128 | 72,603 | 49,915 | 31,612 | 49,883 | 23,231 | 15,819 |
| 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 | 3,355 | -2,949 | -603 | 2,934 | 14,274 | 5,547 | 26,906 | ||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -637 | 0 | 0 | -557 | -2,747 | -1,108 | -5,381 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,042 | -4,566 | 3,251 | -3,901 | -295 | 1,534 | 24,330 | -2,711 | 9,363 | 66,952 | -3,285 | -102,677 | 57,955 | 41,965 | 20,063 |
| Creditors | 4,271 | -2,969 | 2,928 | -29 | -512 | -161 | -2,810 | 2,365 | -25,927 | -7,351 | -14,977 | -93,458 | 67,633 | 60,287 | 15,028 |
| Accruals and Deferred Income | -472 | -1,430 | 1,581 | 39 | -720 | -2,500 | 1,077 | -4,691 | 8,979 | 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 | 3,976 | 962 | -1,540 | -1,818 | -14,536 | 4,824 | -4,786 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -8 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -8 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,481 | -2,137 | 3,976 | 962 | -1,540 | -1,818 | -14,536 | 4,816 | -4,786 | -51,615 | 6,611 | -9,052 | 36,330 | 25,734 | 10,784 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,481 | -2,137 | 3,976 | 962 | -1,540 | -1,818 | -14,536 | 4,816 | -4,786 | -51,615 | 6,611 | -9,052 | 36,330 | 25,734 | 10,784 |
greenfree limited Credit Report and Business Information
Greenfree Limited Competitor Analysis
Perform a competitor analysis for greenfree limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
greenfree limited Ownership
GREENFREE LIMITED group structure
Greenfree Limited has no subsidiary companies.
Ultimate parent company
RIPE ORCHARD TOPCO (JERSEY) LTD
#0147975
2 parents
GREENFREE LIMITED
06514631
greenfree limited directors
Greenfree Limited currently has 5 directors. The longest serving directors include Mr John Woosey (Feb 2008) and Mr Colin Whitehead (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Woosey | 55 years | Feb 2008 | - | Director | |
| Mr Colin Whitehead | United Kingdom | 65 years | Feb 2008 | - | Director |
| Mr Paul Williams | England | 56 years | Feb 2022 | - | Director |
| Mr Robert Styring | England | 53 years | Jul 2024 | - | Director |
| Mr Alan Thomas | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
45.3k
+13%
operating profit
691.9
0%
gross margin
33%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110k
+0.01%
total assets
116.2k
+0.04%
cash
7.2k
+0.93%
net assets
Total assets minus all liabilities
greenfree limited company details
company number
06514631
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the royals altrincham road, manchester, M22 4BJ
Bank
-
Legal Advisor
-
greenfree 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 found 1 charges/mortgages relating to greenfree limited. Currently there are 0 open charges and 1 have been satisfied in the past.
greenfree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
