greenebard limited

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greenebard limited Company Information

Share GREENEBARD LIMITED

Company Number

07268085

Shareholders

gideon dov bard

elliott francis david greene

Group Structure

View All

Industry

Development of building projects

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

-

greenebard limited Estimated Valuation

£271.2k

Pomanda estimates the enterprise value of GREENEBARD LIMITED at £271.2k based on a Turnover of £543.4k and 0.5x industry multiple (adjusted for size and gross margin).

greenebard limited Estimated Valuation

£54.3k

Pomanda estimates the enterprise value of GREENEBARD LIMITED at £54.3k based on an EBITDA of £14.2k and a 3.83x industry multiple (adjusted for size and gross margin).

greenebard limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of GREENEBARD LIMITED at £39.3k based on Net Assets of £26.3k and 1.49x industry multiple (adjusted for liquidity).

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Greenebard Limited Overview

Greenebard Limited is a live company located in london, W1G 0PW with a Companies House number of 07268085. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is gideon dov bard with a 50% stake. Greenebard Limited is a established, small sized company, Pomanda has estimated its turnover at £543.4k with rapid growth in recent years.

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Greenebard Limited Health Check

Pomanda's financial health check has awarded Greenebard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £543.4k, make it smaller than the average company (£2.2m)

£543.4k - Greenebard Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.9%)

38% - Greenebard Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Greenebard Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (7.4%)

2.5% - Greenebard Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Greenebard Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Greenebard Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.7k, this is equally as efficient (£271.7k)

£271.7k - Greenebard Limited

£271.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenebard Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenebard Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenebard Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (11 weeks)

112 weeks - Greenebard Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (73%)

84.4% - Greenebard Limited

73% - Industry AVG

GREENEBARD LIMITED financials

EXPORTms excel logo

Greenebard Limited's latest turnover from May 2024 is estimated at £543.4 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Greenebard Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover543,405551,338224,027207,875216,044518,729224,677513,557236,40421,87620,1008,6518,51348,645
Other Income Or Grants
Cost Of Sales398,639405,046167,195157,724159,115372,183158,645354,050166,07515,62814,4156,1276,20035,754
Gross Profit144,765146,29256,83250,15156,929146,54666,032159,50770,3296,2495,6842,5242,31312,891
Admin Expenses131,001133,07451,34149,00355,466142,51961,886161,92973,48912,703-16,5086,4184,945-23,427
Operating Profit13,76413,2185,4911,1481,4634,0274,146-2,422-3,160-6,45422,192-3,894-2,63236,318
Interest Payable15,64315,1946,1251,5251,5251,6881,625781
Interest Receivable46662910422302242160229202125168101
Pre-Tax Profit-1,413-1,347-530-375-602,3692,543-3,161-3,000-6,22522,394-3,769-2,46436,419
Tax-450-483-4,703-9,469
Profit After Tax-1,413-1,347-530-375-601,9192,060-3,161-3,000-6,22517,691-3,769-2,46426,950
Dividends Paid
Retained Profit-1,413-1,347-530-375-601,9192,060-3,161-3,000-6,22517,691-3,769-2,46426,950
Employee Costs97,92693,57788,90986,63786,15684,75583,91682,34383,17239,20837,04636,20235,68734,431
Number Of Employees22222222211111
EBITDA*14,16413,6185,5581,1481,4634,0274,146-2,422-3,160-6,45422,192-3,894-2,63236,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets3,1333,5333,933
Intangible Assets
Investments & Other156,660156,660156,660
Debtors (Due After 1 year)
Total Fixed Assets159,793160,193160,593
Stock & work in progress
Trade Debtors1,5131,5032222
Group Debtors
Misc Debtors21873,00255,30255,30255,30250,30250,3022
Cash8,2209,53018,4422,2832,6192,2595,7073,28030,22833,77957,69323,06426,83440,302
misc current assets
total current assets8,2229,71721,44457,58557,92157,56156,00953,58231,74335,28257,69523,06626,83640,304
total assets168,015169,910182,03757,58557,92157,56156,00953,58231,74335,28257,69523,06626,83640,304
Bank overdraft
Bank loan
Trade Creditors 3673673673673,0975,4082,3472,34813,352
Group/Directors Accounts
other short term finances741723150,00025,00025,00025,00025,00025,000
hp & lease commitments
other current liabilities3,0502,8082,6322,6502,6112,5582,5582,5582,558
total current liabilities3,7913,531152,99928,01727,97827,55827,92527,5582,5583,0975,4082,3472,34813,352
loans137,946138,688
hp & lease commitments
Accruals and Deferred Income
other liabilities13,877
provisions
total long term liabilities137,946138,68813,877
total liabilities141,737142,219152,99928,01727,97827,55827,92527,5582,5583,09719,2852,3472,34813,352
net assets26,27827,69129,03829,56829,94330,00328,08426,02429,18532,18538,41020,71924,48826,952
total shareholders funds26,27827,69129,03829,56829,94330,00328,08426,02429,18532,18538,41020,71924,48826,952
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit13,76413,2185,4911,1481,4634,0274,146-2,422-3,160-6,45422,192-3,894-2,63236,318
Depreciation40040067
Amortisation
Tax-450-483-4,703-9,469
Stock
Debtors-185-2,815-52,3005,00048,787121,5012
Creditors-367367-367367-3,097-2,3113,061-1-11,00413,352
Accruals and Deferred Income242176-1839532,558
Deferred Taxes & Provisions
Cash flow from operations14,59116,24257,8401,1871,883-1,7904,030-51,209-3,711-10,26620,550-3,895-13,63640,199
Investing Activities
capital expenditure-4,000
Change in Investments156,660
cash flow from investments-160,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 18-149,277125,00025,000
Long term loans-742138,688
Hire Purchase and Lease Commitments
other long term liabilities-13,87713,877
share issue2
interest-15,177-14,565-6,021-1,523-1,523-1,658-1,603-739160229202125168101
cash flow from financing-15,901-25,154118,979-1,523-1,523-1,658-1,60324,261160-13,64814,079125168103
cash and cash equivalents
cash-1,310-8,91216,159-336360-3,4482,427-26,948-3,551-23,91434,629-3,770-13,46840,302
overdraft
change in cash-1,310-8,91216,159-336360-3,4482,427-26,948-3,551-23,91434,629-3,770-13,46840,302

greenebard 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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Greenebard Limited Competitor Analysis

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Perform a competitor analysis for greenebard limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

greenebard limited Ownership

GREENEBARD LIMITED group structure

Greenebard Limited has no subsidiary companies.

Ultimate parent company

GREENEBARD LIMITED

07268085

GREENEBARD LIMITED Shareholders

gideon dov bard 50%
elliott francis david greene 50%

greenebard limited directors

Greenebard Limited currently has 2 directors. The longest serving directors include Mr Elliott Greene (May 2010) and Mr Gideon Bard (May 2010).

officercountryagestartendrole
Mr Elliott GreeneEngland52 years May 2010- Director
Mr Gideon BardUnited Kingdom54 years May 2010- Director

P&L

May 2024

turnover

543.4k

-1%

operating profit

13.8k

0%

gross margin

26.7%

+0.4%

turnover

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

Balance Sheet

May 2024

net assets

26.3k

-0.05%

total assets

168k

-0.01%

cash

8.2k

-0.14%

net assets

Total assets minus all liabilities

greenebard limited company details

company number

07268085

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

greenbard limited (June 2010)

accountant

-

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

greenebard 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 did not find charges/mortgages relating to greenebard limited.

greenebard 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.

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greenebard limited Companies House Filings - See Documents

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