Greenandconstruction Limited

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greenandconstruction limited Company Information

Live

EstablishedSmallDeclining

Company Number

07127745

Website

http://b-line.co

Registered Address

the old pump house, 5a, lombard road, london, SW19 3TZ

Industry

Other business support service activities n.e.c.

Temporary employment agency activities

Telephone

01372461722

Next Accounts Due

October 2024

Group Structure

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Directors

Lavdrim Lleshi14 Years

Shareholders

lavdrim lleshi 50%

altin lleshi 50%

greenandconstruction limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GREENANDCONSTRUCTION LIMITED at £3.2m based on Net Assets of £1.7m and 1.93x industry multiple (adjusted for liquidity).

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Greenandconstruction Limited is a live company located in london, SW19 3TZ with a Companies House number of 07127745. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2010, it's largest shareholder is lavdrim lleshi with a 50% stake. Greenandconstruction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Greenandconstruction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)

EXPORT

Greenandconstruction Limited's latest turnover from January 2023 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Greenandconstruction Limited has 7 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	4,064,022	4,158,209	5,973,774	7,014,661	6,052,492	4,839,252	3,778,506	7,271,698	6,907,427	5,752,634	4,628,016	4,034,788	899,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,912,347	3,035,947	4,417,880	5,105,132	4,391,447	3,917,763	2,713,948	5,277,383	5,042,875	4,200,984	3,366,698	2,906,191	635,410
Gross Profit	1,151,675	1,122,262	1,555,894	1,909,529	1,661,045	921,489	1,064,558	1,994,315	1,864,552	1,551,651	1,261,318	1,128,596	264,464
Admin Expenses	1,077,846	1,298,934	1,755,757	1,700,930	1,494,527	605,218	471,443	1,268,404	1,561,611	1,372,138	1,090,805	1,067,467	186,752
Operating Profit	73,829	-176,672	-199,863	208,599	166,518	316,271	593,115	725,911	302,941	179,513	170,513	61,129	77,712
Interest Payable	72,090	49,995	50,257	58,790	30,250	0	0	0	0	0	0	0	0
Interest Receivable	533	29	14	750	1,998	0	0	1,379	51	11	13	81	75
Pre-Tax Profit	2,273	-226,637	-250,105	150,559	138,265	316,271	593,115	727,290	302,992	179,525	170,526	61,209	77,788
Tax	-432	0	0	-28,606	-26,270	-62,488	-115,893	-145,458	-63,628	-41,291	-40,926	-15,914	-21,780
Profit After Tax	1,841	-226,637	-250,105	121,953	111,995	253,783	477,222	581,832	239,364	138,234	129,600	45,295	56,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,841	-226,637	-250,105	121,953	111,995	253,783	477,222	581,832	239,364	138,234	129,600	45,295	56,007
Employee Costs	333,789	314,873	294,371	290,964	237,982	1,120,146	850,875	1,502,741	1,395,348	1,175,280	969,010	851,766	215,130
Number Of Employees	7	7	7	7	6	29	22	39	37	31	26	23	6
EBITDA*	73,829	-176,672	-178,608	255,181	261,653	316,271	593,115	725,911	304,826	184,771	175,771	64,502	77,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	1,322,727	1,322,727	1,335,154	1,381,255	1,675,912	236,000	219,158	183,384	83,384	85,269	7,143	12,401	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	4,571	0	0	0	0	0	0	0
Total Fixed Assets	1,322,727	1,322,727	1,335,154	1,381,255	1,675,912	240,571	219,158	183,384	83,384	85,269	7,143	12,401	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	789,657	842,204	1,136,503	1,473,372	1,306,114	1,745,571	1,487,239	992,446	992,286	764,046	610,407	510,779	124,374
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	321,288	397,885	429,479	385,136	83,578	96,553	114,622	0	0	0	0	0	0
Cash	30,073	381	23,148	5,639	194,378	338,384	256,528	532,224	19,335	1,242	3,332	2,038	30,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,141,018	1,240,470	1,589,130	1,864,147	1,584,070	2,180,508	1,858,389	1,524,670	1,011,621	765,288	613,739	512,817	154,570
total assets	2,463,745	2,563,197	2,924,284	3,245,402	3,259,982	2,421,079	2,077,547	1,708,054	1,095,005	850,557	620,882	525,218	154,570
Bank overdraft	167	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
Trade Creditors	4,501	1,499	275	182	45,004	24,238	87,771	497,722	466,505	461,421	369,980	403,916	78,563
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,876	85,464	216,683	244,322	220,942	475,504	312,222	0	0	0	0	0	0
total current liabilities	63,544	86,963	216,958	244,504	265,946	499,742	399,993	497,722	466,505	461,421	369,980	403,916	78,563
loans	719,817	797,691	802,146	845,613	896,305	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	64,399	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	719,817	797,691	802,146	845,613	960,704	0	0	0	0	0	0	0	0
total liabilities	783,361	884,654	1,019,104	1,090,117	1,226,650	499,742	399,993	497,722	466,505	461,421	369,980	403,916	78,563
net assets	1,680,384	1,678,543	1,905,180	2,155,285	2,033,332	1,921,337	1,677,554	1,210,332	628,500	389,136	250,902	121,302	76,007
total shareholders funds	1,680,384	1,678,543	1,905,180	2,155,285	2,033,332	1,921,337	1,677,554	1,210,332	628,500	389,136	250,902	121,302	76,007

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	73,829	-176,672	-199,863	208,599	166,518	316,271	593,115	725,911	302,941	179,513	170,513	61,129	77,712
Depreciation	0	0	21,255	46,582	95,135	0	0	0	1,885	5,258	5,258	3,373	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-432	0	0	-28,606	-26,270	-62,488	-115,893	-145,458	-63,628	-41,291	-40,926	-15,914	-21,780
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-129,144	-325,893	-292,526	468,816	-457,003	244,834	609,415	160	228,240	153,639	99,628	386,405	124,374
Creditors	3,002	1,224	93	-44,822	20,766	-63,533	-409,951	31,217	5,084	91,441	-33,936	325,353	78,563
Accruals and Deferred Income	-26,588	-131,219	-27,639	23,380	-254,562	163,282	312,222	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	178,955	19,226	86,372	-263,683	458,590	108,698	-229,922	611,510	18,042	81,282	1,281	-12,464	10,121
Investing Activities
capital expenditure	0	12,427	24,846	248,075	-1,535,047	-16,842	-35,774	-100,000	0	-83,384	0	-15,774	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	12,427	24,846	248,075	-1,535,047	-16,842	-35,774	-100,000	0	-83,384	0	-15,774	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-77,874	-4,455	-43,467	-50,692	896,305	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
other long term liabilities	0	0	0	-64,399	64,399	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10,000	-10,000	0	0	0	0	0	20,000
interest	-71,557	-49,966	-50,243	-58,040	-28,252	0	0	1,379	51	11	13	81	75
cash flow from financing	-149,431	-54,421	-93,710	-173,131	932,452	-10,000	-10,000	1,379	51	11	13	81	20,075
cash and cash equivalents
cash	29,692	-22,767	17,509	-188,739	-144,006	81,856	-275,696	512,889	18,093	-2,090	1,294	-28,158	30,196
overdraft	167	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,525	-22,767	17,509	-188,739	-144,006	81,856	-275,696	512,889	18,093	-2,090	1,294	-28,158	30,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENANDCONSTRUCTION LIMITED group structure

Greenandconstruction Limited has no subsidiary companies.

Ultimate parent company

GREENANDCONSTRUCTION LIMITED

07127745

GREENANDCONSTRUCTION LIMITED Shareholders

lavdrim lleshi	50.01%
altin lleshi	50%

Greenandconstruction Limited currently has 1 director, Mr Lavdrim Lleshi serving since Jan 2010.

officer	country	age	start	end	role
Mr Lavdrim Lleshi	England	41 years	Jan 2010	-	Director

P&L

January 2023

turnover

4.1m

-2%

operating profit

73.8k

gross margin

28.4%

+5%

turnover

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

Balance Sheet

January 2023

net assets

1.7m

total assets

2.5m

-0.04%

cash

30.1k

+77.93%

net assets

Total assets minus all liabilities

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company number

07127745

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

78200 - Temporary employment agency activities

incorporation date

January 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old pump house, 5a, lombard road, london, SW19 3TZ

last accounts submitted

January 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 did not find charges/mortgages relating to greenandconstruction limited.

greenandconstruction limited Company Information

greenandconstruction limited Estimated Valuation

greenandconstruction limited Estimated Valuation

greenandconstruction limited Estimated Valuation

Greenandconstruction Limited Overview

Greenandconstruction Limited Health Check

GREENANDCONSTRUCTION LIMITED financials

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greenandconstruction limited Ownership

greenandconstruction limited directors

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