Green Bean Development Company Limited

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green bean development company limited Company Information

Live

EstablishedMicroDeclining

Company Number

07302133

Next Accounts

Oct 2025

Industry

Development of building projects

Directors

Anita Bean

Shareholders

anita bean

alex micheal bean

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Group Structure

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Contact

Registered Address

20 norlinton close, orlingbury, kettering, NN14 1FD

Website

green bean development company limited Estimated Valuation

£685.9k

Pomanda estimates the enterprise value of GREEN BEAN DEVELOPMENT COMPANY LIMITED at £685.9k based on Net Assets of £440.6k and 1.56x industry multiple (adjusted for liquidity).

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Green Bean Development Company Limited is a live company located in kettering, NN14 1FD with a Companies House number of 07302133. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is anita bean with a 52% stake. Green Bean Development Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Green Bean Development Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £284.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (5.3%)

EXPORT

Green Bean Development Company Limited's latest turnover from January 2024 is estimated at £284.5 thousand and the company has net assets of £440.6 thousand. According to their latest financial statements, Green Bean Development Company Limited has 1 employee and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	284,469	260,349	281,021	22,265,843	24,788,040	386	10,739	5,451,409	4,631,431	4,196,435	1,538,930	4,192,761	1,448,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,164	194,170	215,553	16,828,539	18,406,378	279	7,584	3,776,412	3,305,896	3,012,223	1,086,621	3,041,823	1,064,960
Gross Profit	71,305	66,179	65,468	5,437,305	6,381,662	107	3,156	1,674,997	1,325,535	1,184,212	452,310	1,150,938	383,419
Admin Expenses	131,179	40,276	40,784	5,482,516	6,297,413	1,018	-1,587	1,241,125	1,372,326	1,011,777	439,332	1,094,348	389,111
Operating Profit	-59,874	25,903	24,684	-45,211	84,249	-911	4,743	433,872	-46,791	172,435	12,978	56,590	-5,692
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,856	40,826	1,429	0	3,497	9,209	8,484	2,338	4,731	4,439	1,520	906	194
Pre-Tax Profit	-27,018	66,730	26,114	-45,211	87,746	8,299	13,227	436,210	-42,060	176,873	14,497	57,496	-5,498
Tax	0	-12,679	-4,962	0	-16,672	-1,577	-2,513	-87,242	0	-37,143	-3,334	-13,799	0
Profit After Tax	-27,018	54,051	21,152	-45,211	71,074	6,722	10,714	348,968	-42,060	139,730	11,163	43,697	-5,498
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,018	54,051	21,152	-45,211	71,074	6,722	10,714	348,968	-42,060	139,730	11,163	43,697	-5,498
Employee Costs	48,042	45,846	44,890	3,765,123	3,907,930	43,053	41,825	831,267	597,885	558,567	216,857	614,701	242,858
Number Of Employees	1	1	1	86	90	1	1	20	15	15	6	17	7
EBITDA*	-58,129	27,703	24,684	-45,211	84,249	1,345	4,743	437,233	-44,061	175,293	16,466	60,920	-3,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	383,090	384,835	386,635	444,802	64,782	6,435	8,691	11,274	11,797	12,235	14,447	17,935	8,640
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	760,000	60,000	60,000	0	0	60,000	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
Total Fixed Assets	1,143,090	444,835	446,635	444,802	64,782	66,435	8,691	11,274	11,797	12,235	14,447	17,935	8,640
Stock & work in progress	0	0	0	0	0	0	0	0	1,016,046	14,804	1,095,272	771,619	335,953
Trade Debtors	0	0	0	2,162,912	2,352,827	0	0	1,600	39,113	21,660	21,570	468,230	7,899
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,158,766	1,352,908	1,154,339	0	0	1,300,370	291,758	0	0	0	0	0	0
Cash	62,016	1,189,656	1,143,284	0	0	932,502	1,523,333	1,870,349	440,055	1,452,394	323,082	284,841	77,412
misc current assets	0	0	1,392	0	0	0	0	0	0	0	0	0	0
total current assets	1,220,782	2,542,564	2,299,015	2,162,912	2,352,827	2,232,872	1,815,091	1,871,949	1,495,214	1,488,858	1,439,924	1,524,690	421,264
total assets	2,363,872	2,987,399	2,745,650	2,607,714	2,417,609	2,299,307	1,823,782	1,883,223	1,507,011	1,501,093	1,454,371	1,542,625	429,904
Bank overdraft	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
Trade Creditors	0	0	0	2,214,547	1,979,231	46	1,399	1,534,155	1,357,432	1,309,454	402,020	500,739	435,302
Group/Directors Accounts	0	0	0	0	0	0	1,456,262	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	1,923,320	2,519,829	2,332,131	0	0	1,932,757	6,339	0	0	0	0	0	0
total current liabilities	1,923,320	2,519,829	2,332,131	2,214,547	1,979,231	1,932,803	1,464,000	1,534,155	1,357,432	1,309,454	402,020	500,739	435,302
loans	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
Accruals and Deferred Income	0	0	0	900	900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,000,000	1,000,000	0
provisions	0	0	0	0	0	0	0	0	2,447	2,447	2,889	3,587	0
total long term liabilities	0	0	0	900	900	0	0	0	2,447	2,447	1,002,889	1,003,587	0
total liabilities	1,923,320	2,519,829	2,332,131	2,215,447	1,980,131	1,932,803	1,464,000	1,534,155	1,359,879	1,311,901	1,404,909	1,504,326	435,302
net assets	440,552	467,570	413,519	392,267	437,478	366,504	359,782	349,068	147,132	189,192	49,462	38,299	-5,398
total shareholders funds	440,552	467,570	413,519	392,267	437,478	366,504	359,782	349,068	147,132	189,192	49,462	38,299	-5,398

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-59,874	25,903	24,684	-45,211	84,249	-911	4,743	433,872	-46,791	172,435	12,978	56,590	-5,692
Depreciation	1,745	1,800	0	0	0	2,256	0	3,361	2,730	2,858	3,488	4,330	1,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,679	-4,962	0	-16,672	-1,577	-2,513	-87,242	0	-37,143	-3,334	-13,799	0
Stock	0	0	0	0	0	0	0	0	1,001,242	-1,080,468	323,653	435,666	335,953
Debtors	-194,142	198,569	-1,008,573	-189,915	1,052,457	1,008,612	290,158	1,600	17,453	90	-446,660	460,331	7,899
Creditors	0	0	-2,214,547	235,316	1,979,185	-1,353	-1,532,756	1,534,155	47,978	907,434	-98,719	65,437	435,302
Accruals and Deferred Income	-596,509	187,698	2,331,231	0	-1,931,857	1,926,418	6,339	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-442	-698	3,587	0
Cash flow from operations	-460,496	4,153	1,144,979	380,020	-937,552	916,221	-1,814,345	1,882,546	-1,014,778	2,125,520	36,722	-779,852	87,551
Investing Activities
capital expenditure	0	0	58,167	-380,020	-58,347	0	2,583	-14,635	-2,292	-646	0	-13,625	-10,433
Change in Investments	700,000	0	60,000	0	-60,000	60,000	0	0	0	0	0	0	0
cash flow from investments	-700,000	0	-1,833	-380,020	1,653	-60,000	2,583	-14,635	-2,292	-646	0	-13,625	-10,433
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	-1,456,262	1,456,262	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,000,000	0	1,000,000	0
share issue	0	0	100	0	-100	0	0	100	0	0	0	0	100
interest	32,856	40,826	1,429	0	3,497	9,209	8,484	2,338	4,731	4,439	1,520	906	194
cash flow from financing	32,856	40,826	1,529	0	3,397	-1,447,053	1,464,746	2,438	4,731	-995,561	1,520	1,000,906	294
cash and cash equivalents
cash	-1,127,640	46,372	1,143,284	0	-932,502	-590,831	-347,016	1,870,349	-1,012,339	1,129,312	38,241	207,429	77,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,127,640	46,372	1,143,284	0	-932,502	-590,831	-347,016	1,870,349	-1,012,339	1,129,312	38,241	207,429	77,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN BEAN DEVELOPMENT COMPANY LIMITED group structure

Green Bean Development Company Limited has no subsidiary companies.

Ultimate parent company

GREEN BEAN DEVELOPMENT COMPANY LIMITED

07302133

GREEN BEAN DEVELOPMENT COMPANY LIMITED Shareholders

anita bean	52%
alex micheal bean	24%
olivia faith bean	24%

Green Bean Development Company Limited currently has 1 director, Mrs Anita Bean serving since Jul 2010.

officer	country	age	start	end	role
Mrs Anita Bean	England	56 years	Jul 2010	-	Director

P&L

January 2024

turnover

284.5k

+9%

operating profit

-59.9k

gross margin

25.1%

-1.39%

turnover

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

Balance Sheet

January 2024

net assets

440.6k

-0.06%

total assets

2.4m

-0.21%

cash

62k

-0.95%

net assets

Total assets minus all liabilities

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company number

07302133

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

20 norlinton close, orlingbury, kettering, NN14 1FD

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green bean development company limited Company Information

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green bean development company limited Estimated Valuation

green bean development company limited Estimated Valuation

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