Pomanda estimates the enterprise value of GREENHOUSE UTILITIES LTD at £722.4k based on a Turnover of £711.2k and 1.02x industry multiple (adjusted for size and gross margin).
greenhouse utilities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENHOUSE UTILITIES LTD at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
greenhouse utilities ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of GREENHOUSE UTILITIES LTD at £2 based on Net Assets of £1 and 2.75x industry multiple (adjusted for liquidity).
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Greenhouse Utilities LtdOverview
Greenhouse Utilities Ltd is a live company located in bradford, BD1 4NS with a Companies House number of 07195549. It operates in the distribution of electricity sector, SIC Code 35130. Founded in March 2010, it's largest shareholder is
green house (leeds) ltd
with a 100% stake. Greenhouse Utilities Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£711.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenhouse Utilities Ltd 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
1 Regular
6 Weak
Size
annual sales of £711.2k, make it smaller than the average company (£9.6m)
£711.2k - Greenhouse Utilities Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (15.4%)
-4% - Greenhouse Utilities Ltd
15.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (38.4%)
13.8% - Greenhouse Utilities Ltd
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse Utilities Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (199)
1 - Greenhouse Utilities Ltd
199 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Greenhouse Utilities Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £711.2k, this is more efficient (£606.3k)
£711.2k - Greenhouse Utilities Ltd
£606.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
70 days - Greenhouse Utilities Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (16 days)
84 days - Greenhouse Utilities Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80%)
100% - Greenhouse Utilities Ltd
80% - Industry AVG
GREENHOUSE UTILITIES LTD financials
EXPORT
Greenhouse Utilities Ltd's latest turnover from December 2023 is estimated at £711.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Greenhouse Utilities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
711,212
650,644
1,072,071
799,413
823,160
633,830
219,556
288,510
310,425
399,135
371,091
881,811
610,162
Other Income Or Grants
Cost Of Sales
613,072
569,273
960,334
716,094
755,489
559,196
170,974
236,086
262,563
362,339
316,401
643,975
456,918
Gross Profit
98,140
81,371
111,737
83,319
67,670
74,634
48,582
52,424
47,862
36,795
54,690
237,836
153,244
Admin Expenses
98,140
81,371
111,737
83,319
67,670
96,668
21,468
52,471
47,910
36,814
48,277
240,181
155,849
Operating Profit
-22,034
27,114
-47
-48
-19
6,413
-2,345
-2,605
Interest Payable
Interest Receivable
37
44
47
48
19
7
6
1
Pre-Tax Profit
-21,997
27,158
6,419
-2,339
-2,604
Tax
-5,160
-1,476
Profit After Tax
-21,997
21,998
4,943
-2,339
-2,604
Dividends Paid
Retained Profit
-21,997
21,998
4,943
-2,339
-2,604
Employee Costs
63,667
58,854
56,198
64,993
62,090
57,888
59,193
59,863
58,248
50,160
47,909
50,152
51,505
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-22,034
27,114
-47
-48
-19
6,413
-2,345
-2,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
136,937
106,784
187,363
131,674
120,566
107,585
45,481
37,801
58,074
50,208
63,440
166,821
130,145
Group Debtors
Misc Debtors
4,195
37,061
1,721
875
Cash
9,875
25,124
12,302
6,748
794
1,925
308
misc current assets
37,721
159
total current assets
141,132
143,845
189,084
131,674
121,441
145,306
55,515
62,925
70,376
56,956
64,234
168,746
130,453
total assets
141,132
143,845
189,084
131,674
121,441
145,307
55,516
62,926
70,376
56,956
64,234
168,746
130,453
Bank overdraft
Bank loan
Trade Creditors
141,131
143,844
189,083
131,673
121,440
117,687
24,767
62,925
70,375
56,955
64,233
173,688
133,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
141,131
143,844
189,083
131,673
121,440
117,687
24,767
62,925
70,375
56,955
64,233
173,688
133,056
loans
hp & lease commitments
Accruals and Deferred Income
26,667
7,799
other liabilities
provisions
952
952
total long term liabilities
27,619
8,751
total liabilities
141,131
143,844
189,083
131,673
121,440
145,306
33,518
62,925
70,375
56,955
64,233
173,688
133,056
net assets
1
1
1
1
1
1
21,998
1
1
1
1
-4,942
-2,603
total shareholders funds
1
1
1
1
1
1
21,998
1
1
1
1
-4,942
-2,603
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-22,034
27,114
-47
-48
-19
6,413
-2,345
-2,605
Depreciation
Amortisation
Tax
-5,160
-1,476
Stock
Debtors
-2,713
-45,239
57,410
10,233
13,856
62,104
7,680
-20,273
7,866
-13,232
-103,381
36,676
130,145
Creditors
-2,713
-45,239
57,410
10,233
3,753
92,920
-38,158
-7,450
13,420
-7,278
-109,455
40,632
133,056
Accruals and Deferred Income
-26,667
18,868
7,799
Deferred Taxes & Provisions
-952
952
Cash flow from operations
-37,722
27,650
-15,133
12,776
5,506
5,935
-1,137
1,611
306
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
37
44
47
48
19
7
6
1
cash flow from financing
37
43
47
48
19
7
6
2
cash and cash equivalents
cash
-9,875
-15,249
12,822
5,554
5,954
-1,131
1,617
308
overdraft
change in cash
-9,875
-15,249
12,822
5,554
5,954
-1,131
1,617
308
greenhouse utilities ltd 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 greenhouse utilities ltd. Get real-time insights into greenhouse utilities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greenhouse utilities ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
greenhouse utilities ltd Ownership
GREENHOUSE UTILITIES LTD group structure
Greenhouse Utilities Ltd has no subsidiary companies.
The sole shareholder of Greenhouse Utilities Ltd is Green House (Leeds) Ltd.
green house (leeds) ltd
100%
greenhouse utilities ltd directors
Greenhouse Utilities Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Thompson (Oct 2015) and
Mr Christopher Thompson (Oct 2015).
carlton house, grammar school street, bradford, west yorkshire, BD1 4NS
Bank
-
Legal Advisor
-
greenhouse utilities ltd 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 did not find charges/mortgages relating to greenhouse utilities ltd.
greenhouse utilities ltd 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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greenhouse utilities ltdCompanies House Filings - See Documents
