giggs hill green homes limited

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giggs hill green homes limited Company Information

Share GIGGS HILL GREEN HOMES LIMITED

Company Number

06766952

Shareholders

michele coleman & moore barlow llp

Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

coveham house, downside bridge road, cobham, KT11 3EP

Website

-

giggs hill green homes limited Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of GIGGS HILL GREEN HOMES LIMITED at £23.6k based on a Turnover of £14k and 1.69x industry multiple (adjusted for size and gross margin).

giggs hill green homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIGGS HILL GREEN HOMES LIMITED at £0 based on an EBITDA of £-433.8k and a 4.86x industry multiple (adjusted for size and gross margin).

giggs hill green homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIGGS HILL GREEN HOMES LIMITED at £0 based on Net Assets of £-827.6k and 1.49x industry multiple (adjusted for liquidity).

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Giggs Hill Green Homes Limited Overview

Giggs Hill Green Homes Limited is a live company located in cobham, KT11 3EP with a Companies House number of 06766952. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2008, it's largest shareholder is michele coleman & moore barlow llp with a 100% stake. Giggs Hill Green Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £14k with rapid growth in recent years.

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Giggs Hill Green Homes Limited Health Check

Pomanda's financial health check has awarded Giggs Hill Green Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £14k, make it smaller than the average company (£737.9k)

£14k - Giggs Hill Green Homes Limited

£737.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6%)

66% - Giggs Hill Green Homes Limited

6% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Giggs Hill Green Homes Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -3104.7% make it less profitable than the average company (14.5%)

-3104.7% - Giggs Hill Green Homes Limited

14.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Giggs Hill Green Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Giggs Hill Green Homes Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14k, this is less efficient (£201.2k)

£14k - Giggs Hill Green Homes Limited

£201.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Giggs Hill Green Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (31 days)

135 days - Giggs Hill Green Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Giggs Hill Green Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (11 weeks)

418 weeks - Giggs Hill Green Homes Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (67.8%)

137.4% - Giggs Hill Green Homes Limited

67.8% - Industry AVG

GIGGS HILL GREEN HOMES LIMITED financials

EXPORTms excel logo

Giggs Hill Green Homes Limited's latest turnover from December 2023 is estimated at £14 thousand and the company has net assets of -£827.6 thousand. According to their latest financial statements, we estimate that Giggs Hill Green Homes Limited has 1 employee and maintains cash reserves of £44.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,97255,95218,1693,06316,882376,282762,6371,314,2242,057,6301,421,0091,706,374614,242326,24300
Other Income Or Grants000000000000000
Cost Of Sales7,69030,93510,1261,6939,296207,340420,422731,8971,155,841840,9911,022,659363,434190,29300
Gross Profit6,28225,0178,0431,3707,586168,942342,215582,327901,789580,019683,715250,809135,95000
Admin Expenses440,083-126,527-249,525-217,902-145,428-523,836223,865461,535861,941595,012702,326269,704144,7733,7290
Operating Profit-433,801151,544257,568219,272153,014692,778118,350120,79239,848-14,993-18,611-18,895-8,823-3,7290
Interest Payable0185,121311,146328,161317,163317,365288,479198,95771,380000000
Interest Receivable1,9901,066527100004872457902583130
Pre-Tax Profit-431,811-32,510-53,526-108,882-164,139375,414-170,129-78,165-31,484-14,921-18,154-17,993-8,240-3,7160
Tax00000-71,329000000000
Profit After Tax-431,811-32,510-53,526-108,882-164,139304,085-170,129-78,165-31,484-14,921-18,154-17,993-8,240-3,7160
Dividends Paid000000000000000
Retained Profit-431,811-32,510-53,526-108,882-164,139304,085-170,129-78,165-31,484-14,921-18,154-17,993-8,240-3,7160
Employee Costs40,90440,44539,09738,82242,25383,105150,391233,494315,318186,203256,897107,78569,23034,4610
Number Of Employees111112468573210
EBITDA*-433,801151,544257,568219,272153,014692,778118,350120,79239,848-14,993-18,611-18,895-8,823-3,7290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other100100100100005,575,42000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100100100100005,575,42000000000
Stock & work in progress0000005,869,82510,200,6598,954,5097,871,6186,674,9105,223,3033,690,93252,5810
Trade Debtors00000000032,093157,78422,85513,18700
Group Debtors2,165,0264,791,46510,578,79411,974,99912,064,33212,263,816000000000
Misc Debtors4584,267637605,96613,41134,70035,38039,695000034,1470
Cash44,73131,09029,84811,4382,720000019,1509,809173,156187,72945,2920
misc current assets000000000000000
total current assets2,210,2154,826,82210,609,27911,986,49712,073,01812,277,2275,904,52510,236,0398,994,2047,922,8616,842,5035,419,3143,891,848132,0200
total assets2,210,3154,826,92210,609,37911,986,59712,073,01812,277,22711,479,94510,236,0398,994,2047,922,8616,842,5035,419,3143,891,848132,0200
Bank overdraft000004,697,4144,705,9824,170,3042,196,318000000
Bank loan0004,700,00000000000000
Trade Creditors 2,86011,7913,6967124,01480,78069,88095,091438,773333,895188,61397,26351,80413,7360
Group/Directors Accounts00000050,18603,050,000000000
other short term finances0001,359,39200000000000
hp & lease commitments000000000000000
other current liabilities2,6982,402872,34820,6995,5007,535,7506,994,6996,141,3173,401,621000000
total current liabilities5,55814,193876,0446,080,8039,51412,313,94411,820,74710,406,7129,086,712333,895188,61397,26351,80413,7360
loans003,897,27504,700,0000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,032,3425,208,5036,199,3246,215,5327,564,36000007,649,9906,699,9935,350,0003,850,000120,0000
provisions000000000000000
total long term liabilities3,032,3425,208,50310,096,5996,215,53212,264,36000007,649,9906,699,9935,350,0003,850,000120,0000
total liabilities3,037,9005,222,69610,972,64312,296,33512,273,87412,313,94411,820,74710,406,7129,086,7127,983,8856,888,6065,447,2633,901,804133,7360
net assets-827,585-395,774-363,264-309,738-200,856-36,717-340,802-170,673-92,508-61,024-46,103-27,949-9,956-1,7160
total shareholders funds-827,585-395,774-363,264-309,738-200,856-36,717-340,802-170,673-92,508-61,024-46,103-27,949-9,956-1,7160
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-433,801151,544257,568219,272153,014692,778118,350120,79239,848-14,993-18,611-18,895-8,823-3,7290
Depreciation000000000000000
Amortisation000000000000000
Tax00000-71,329000000000
Stock00000-5,869,825-4,330,8341,246,1501,082,8911,196,7081,451,6071,532,3713,638,35152,5810
Debtors-2,630,248-5,783,699-1,395,628-95,239-206,92912,242,527-680-4,3157,602-125,691134,9299,668-20,96034,1470
Creditors-8,9318,0952,984-3,302-76,76610,900-25,211-343,682104,878145,28291,35045,45938,06813,7360
Accruals and Deferred Income296-869,946851,64915,199-7,530,250541,051853,3822,739,6963,401,621000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,187,8125,073,3922,507,829326,408-7,247,073-5,199,3025,278,0351,274,9712,455,854-940,728-1,513,797-1,515,475-3,588,146-76,7210
Investing Activities
capital expenditure000000000000000
Change in Investments0001000-5,575,4205,575,42000000000
cash flow from investments000-10005,575,420-5,575,42000000000
Financing Activities
Bank loans00-4,700,0004,700,00000000000000
Group/Directors Accounts00000-50,18650,186-3,050,0003,050,000000000
Other Short Term Loans 00-1,359,3921,359,39200000000000
Long term loans0-3,897,2753,897,275-4,700,0004,700,0000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,176,161-990,821-16,208-1,348,8287,564,360000-7,649,990949,9971,349,9931,500,0003,730,000120,0000
share issue00000000000002,0000
interest1,990-184,055-311,094-328,154-317,153-317,365-288,479-198,957-71,33272457902583130
cash flow from financing-2,174,171-5,072,151-2,489,419-317,59011,947,207-367,551-238,293-3,248,957-4,671,322950,0691,350,4501,500,9023,730,583122,0130
cash and cash equivalents
cash13,6411,24218,4108,7182,720000-19,1509,341-163,347-14,573142,43745,2920
overdraft0000-4,697,414-8,568535,6781,973,9862,196,318000000
change in cash13,6411,24218,4108,7184,700,1348,568-535,678-1,973,986-2,215,4689,341-163,347-14,573142,43745,2920

giggs hill green homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giggs Hill Green Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for giggs hill green homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.

giggs hill green homes limited Ownership

GIGGS HILL GREEN HOMES LIMITED group structure

Giggs Hill Green Homes Limited has 1 subsidiary company.

Ultimate parent company

GIGGS HILL GREEN HOMES LIMITED

06766952

1 subsidiary

GIGGS HILL GREEN HOMES LIMITED Shareholders

michele coleman & moore barlow llp 100%

giggs hill green homes limited directors

Giggs Hill Green Homes Limited currently has 1 director, Mr Charles Street serving since Nov 2019.

officercountryagestartendrole
Mr Charles StreetEngland58 years Nov 2019- Director

P&L

December 2023

turnover

14k

-75%

operating profit

-433.8k

0%

gross margin

45%

+0.56%

turnover

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

Balance Sheet

December 2023

net assets

-827.6k

+1.09%

total assets

2.2m

-0.54%

cash

44.7k

+0.44%

net assets

Total assets minus all liabilities

giggs hill green homes limited company details

company number

06766952

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68100 - Buying and selling of own real estate

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

coveham house, downside bridge road, cobham, KT11 3EP

Bank

-

Legal Advisor

-

giggs hill green homes 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 3 charges/mortgages relating to giggs hill green homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.

giggs hill green homes 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 GIGGS HILL GREEN HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

giggs hill green homes limited Companies House Filings - See Documents

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