greenmere limited
greenmere limited Company Information
Company Number
07406527
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
gerrard gates
robin mcmullan
Group Structure
View All
Contact
Registered Address
c/o corgin tollgate drive, tollgate industrial estate, stafford, ST16 3HS
Website
-greenmere limited Estimated Valuation
Pomanda estimates the enterprise value of GREENMERE LIMITED at £571.3k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
greenmere limited Estimated Valuation
Pomanda estimates the enterprise value of GREENMERE LIMITED at £109.9k based on an EBITDA of £28.2k and a 3.9x industry multiple (adjusted for size and gross margin).
greenmere limited Estimated Valuation
Pomanda estimates the enterprise value of GREENMERE LIMITED at £52.2k based on Net Assets of £33.5k and 1.56x industry multiple (adjusted for liquidity).
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Greenmere Limited Overview
Greenmere Limited is a live company located in stafford, ST16 3HS with a Companies House number of 07406527. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is gerrard gates with a 50% stake. Greenmere Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Greenmere Limited Health Check
Pomanda's financial health check has awarded Greenmere Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.1m)
- Greenmere Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (2.7%)
- Greenmere Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Greenmere Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.6%)
- Greenmere Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Greenmere Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Greenmere Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is equally as efficient (£277.5k)
- Greenmere Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenmere Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Greenmere Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (152 days)
- Greenmere Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Greenmere Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (73.6%)
90.9% - Greenmere Limited
73.6% - Industry AVG
GREENMERE LIMITED financials
Greenmere Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £33.5 thousand. According to their latest financial statements, Greenmere Limited has 4 employees and maintains cash reserves of £228.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,105 | 129,005 | 103,107 | 7,883 | 8,759 | 8,907 | 8,450 | 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 | 116,105 | 129,005 | 103,107 | 7,883 | 8,759 | 8,907 | 8,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,139 | 52,650 | 44,200 | 0 | 0 | 6,368 | 0 | 88,516 | 45,668 | 3,828 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,048 | 0 | 794 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,484 | 3,399 | 117,886 | 7,010 | 4,769 | 11,533 | 11,244 | 112 | 0 | 0 | 0 | 714 | 933 |
| Cash | 228,748 | 142,796 | 32,317 | 38,004 | 93,968 | 142,042 | 44,910 | 11,097 | 12,592 | 31,174 | 17,374 | 12,262 | 18,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,371 | 198,845 | 194,403 | 45,015 | 98,737 | 159,943 | 56,154 | 99,725 | 60,308 | 35,002 | 18,168 | 12,976 | 19,489 |
| total assets | 368,476 | 327,850 | 297,510 | 52,898 | 107,496 | 168,850 | 64,604 | 99,725 | 60,308 | 35,002 | 18,168 | 12,976 | 19,489 |
| 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 | 155,185 | 5,664 | 40,141 | 11,477 | 21,621 | 24,916 | 7,466 | 303 | 60,580 | 35,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 155,000 | 0 | 168,104 | 33,104 | 78,948 | 135,174 | 49,115 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 893 | 3,981 | 893 | 893 | 893 | 2,330 | 850 | 850 | 0 | 0 | 50,000 | 30,000 | 30,000 |
| total current liabilities | 311,078 | 9,645 | 209,138 | 45,474 | 101,462 | 162,420 | 57,431 | 101,153 | 60,580 | 35,000 | 50,000 | 30,000 | 30,000 |
| 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 | 23,864 | 296,083 | 65,000 | 0 | 0 | 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 | 23,864 | 296,083 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 334,942 | 305,728 | 274,138 | 45,474 | 101,462 | 162,420 | 57,431 | 101,153 | 60,580 | 35,000 | 50,000 | 30,000 | 30,000 |
| net assets | 33,534 | 22,122 | 23,372 | 7,424 | 6,034 | 6,430 | 7,173 | -1,428 | -272 | 2 | -31,832 | -17,024 | -10,511 |
| total shareholders funds | 33,534 | 22,122 | 23,372 | 7,424 | 6,034 | 6,430 | 7,173 | -1,428 | -272 | 2 | -31,832 | -17,024 | -10,511 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,900 | 13,577 | 1,176 | 876 | 947 | 935 | 683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -51,511 | 8,450 | 44,200 | 0 | -6,368 | 6,368 | -88,516 | 42,848 | 41,840 | 3,828 | 0 | 0 | 0 |
| Debtors | 19,085 | -114,487 | 110,875 | 2,242 | -6,764 | 289 | 11,132 | -1,936 | 2,048 | -794 | 80 | -219 | 933 |
| Creditors | 149,521 | -34,477 | 28,664 | -10,144 | -3,295 | 17,450 | 7,163 | -60,277 | 25,580 | 35,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,088 | 3,088 | 0 | 0 | -1,437 | 1,480 | 0 | 850 | 0 | -50,000 | 20,000 | 0 | 30,000 |
| 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 | 155,000 | -168,104 | 135,000 | -45,844 | -56,226 | 86,059 | -50,885 | 100,000 | 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 | -272,219 | 231,083 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 85,952 | 110,479 | -5,687 | -55,964 | -48,074 | 97,132 | 33,813 | -1,495 | -18,582 | 13,800 | 5,112 | -6,294 | 18,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85,952 | 110,479 | -5,687 | -55,964 | -48,074 | 97,132 | 33,813 | -1,495 | -18,582 | 13,800 | 5,112 | -6,294 | 18,556 |
greenmere limited Credit Report and Business Information
Greenmere Limited Competitor Analysis
Perform a competitor analysis for greenmere limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
greenmere limited Ownership
GREENMERE LIMITED group structure
Greenmere Limited has no subsidiary companies.
Ultimate parent company
GREENMERE LIMITED
07406527
greenmere limited directors
Greenmere Limited currently has 4 directors. The longest serving directors include Mr Robert Clarke (Oct 2010) and Mr Philip Godden (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Clarke | United Kingdom | 45 years | Oct 2010 | - | Director |
| Mr Philip Godden | England | 75 years | Mar 2015 | - | Director |
| Mr Bruce Bricknell | United Kingdom | 54 years | May 2019 | - | Director |
| Mr Keith Brewer | England | 40 years | May 2019 | - | Director |
P&L
April 2023turnover
1m
+149%
operating profit
15.3k
0%
gross margin
26.2%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.5k
+0.52%
total assets
368.5k
+0.12%
cash
228.7k
+0.6%
net assets
Total assets minus all liabilities
greenmere limited company details
company number
07406527
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o corgin tollgate drive, tollgate industrial estate, stafford, ST16 3HS
Bank
-
Legal Advisor
-
greenmere 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 greenmere limited.
greenmere 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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greenmere limited Companies House Filings - See Documents
| date | description | view/download |
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