notgreedy.co.uk ltd.
notgreedy.co.uk ltd. Company Information
Company Number
07316666
Website
-Registered Address
unit 4, west end garage,, rounceval street, bristol, BS37 6AS
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Darren Hawkins14 Years
Shareholders
darren hawkins 50%
rachel powell 50%
notgreedy.co.uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NOTGREEDY.CO.UK LTD. at £59.2k based on a Turnover of £83.3k and 0.71x industry multiple (adjusted for size and gross margin).
notgreedy.co.uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NOTGREEDY.CO.UK LTD. at £0 based on an EBITDA of £-37k and a 2.89x industry multiple (adjusted for size and gross margin).
notgreedy.co.uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NOTGREEDY.CO.UK LTD. at £0 based on Net Assets of £-96k and 2.06x industry multiple (adjusted for liquidity).
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Notgreedy.co.uk Ltd. Overview
Notgreedy.co.uk Ltd. is a live company located in bristol, BS37 6AS with a Companies House number of 07316666. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2010, it's largest shareholder is darren hawkins with a 50% stake. Notgreedy.co.uk Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.
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Notgreedy.co.uk Ltd. Health Check
Pomanda's financial health check has awarded Notgreedy.Co.Uk Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£343.6k)
- Notgreedy.co.uk Ltd.
£343.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.5%)
- Notgreedy.co.uk Ltd.
6.5% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (60.5%)
- Notgreedy.co.uk Ltd.
60.5% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (12.2%)
- Notgreedy.co.uk Ltd.
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Notgreedy.co.uk Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Notgreedy.co.uk Ltd.
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£50k)
- Notgreedy.co.uk Ltd.
£50k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (11 days)
- Notgreedy.co.uk Ltd.
11 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (44 days)
- Notgreedy.co.uk Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Notgreedy.co.uk Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Notgreedy.co.uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 962%, this is a higher level of debt than the average (29.8%)
962% - Notgreedy.co.uk Ltd.
29.8% - Industry AVG
NOTGREEDY.CO.UK LTD. financials
Notgreedy.Co.Uk Ltd.'s latest turnover from July 2023 is estimated at £83.3 thousand and the company has net assets of -£96 thousand. According to their latest financial statements, Notgreedy.Co.Uk Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,190 | 91,355 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 11,556 | -11,990 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 11,556 | -11,990 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 11,556 | -11,990 | |||||||||||
| Employee Costs | 2,696 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,718 | 41,747 | 0 | 0 | 0 |
| Trade Debtors | 11,132 | 8,193 | 14,417 | 94,717 | 146,506 | 111,279 | 92,054 | 72,664 | 13,263 | 25,691 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 22,332 | 22,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,049 | 9,449 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 1,878 | 0 | 0 | 22,332 | 19,113 | 21,558 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,132 | 8,193 | 16,295 | 117,049 | 168,838 | 133,611 | 111,167 | 94,222 | 39,030 | 76,887 | 0 | 0 | 0 |
| total assets | 11,132 | 8,193 | 16,295 | 117,049 | 168,838 | 133,611 | 111,167 | 94,222 | 39,030 | 76,887 | 0 | 0 | 0 |
| 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 | 63,904 | 22,397 | 0 | 86,035 | 141,302 | 122,391 | 112,103 | 96,877 | 53,241 | 79,108 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,904 | 22,397 | 0 | 86,035 | 141,302 | 122,391 | 112,103 | 96,877 | 53,241 | 79,108 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,186 | 44,790 | 46,000 | 51,884 | 5,884 | 2,546 | 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 | 43,186 | 44,790 | 46,000 | 51,884 | 5,884 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,090 | 67,187 | 46,000 | 137,919 | 147,186 | 124,937 | 112,103 | 96,877 | 53,241 | 79,108 | 0 | 0 | 0 |
| net assets | -95,958 | -58,994 | -29,705 | -20,870 | 21,652 | 8,674 | -936 | -2,655 | -14,211 | -2,221 | 0 | 0 | 0 |
| total shareholders funds | -95,958 | -58,994 | -29,705 | -20,870 | 21,652 | 8,674 | -936 | -2,655 | -14,211 | -2,221 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,718 | -18,029 | 41,747 | 0 | 0 | 0 |
| Debtors | 2,939 | -6,224 | -102,632 | -51,789 | 57,559 | 19,225 | 19,390 | 59,401 | -12,428 | 25,691 | 0 | 0 | 0 |
| Creditors | 41,507 | 22,397 | -86,035 | -55,267 | 18,911 | 10,288 | 15,226 | 43,636 | -25,867 | 79,108 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 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 | -1,604 | -1,210 | -5,884 | 46,000 | 3,338 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,049 | -7,400 | 9,449 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,049 | -7,400 | 9,449 | 0 | 0 | 0 |
notgreedy.co.uk ltd. Credit Report and Business Information
Notgreedy.co.uk Ltd. Competitor Analysis
Perform a competitor analysis for notgreedy.co.uk ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
notgreedy.co.uk ltd. Ownership
NOTGREEDY.CO.UK LTD. group structure
Notgreedy.Co.Uk Ltd. has no subsidiary companies.
Ultimate parent company
NOTGREEDY.CO.UK LTD.
07316666
notgreedy.co.uk ltd. directors
Notgreedy.Co.Uk Ltd. currently has 1 director, Mr Darren Hawkins serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hawkins | England | 55 years | Jul 2010 | - | Director |
P&L
July 2023turnover
83.3k
+45%
operating profit
-37k
0%
gross margin
34.6%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-96k
+0.63%
total assets
11.1k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
notgreedy.co.uk ltd. company details
company number
07316666
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 4, west end garage,, rounceval street, bristol, BS37 6AS
accountant
-
auditor
-
notgreedy.co.uk 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 notgreedy.co.uk ltd..
notgreedy.co.uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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