the green dreams project cic
the green dreams project cic Company Information
Company Number
07425139
Registered Address
padiham medical centre, 36 burnley road, burnley, BB12 8BP
Industry
Other human health activities
Telephone
01282682718
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the green dreams project cic Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN DREAMS PROJECT CIC at £114.5k based on a Turnover of £261k and 0.44x industry multiple (adjusted for size and gross margin).
the green dreams project cic Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN DREAMS PROJECT CIC at £0 based on an EBITDA of £-5.4k and a 3.68x industry multiple (adjusted for size and gross margin).
the green dreams project cic Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN DREAMS PROJECT CIC at £153.8k based on Net Assets of £62.1k and 2.48x industry multiple (adjusted for liquidity).
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The Green Dreams Project Cic Overview
The Green Dreams Project Cic is a live company located in burnley, BB12 8BP with a Companies House number of 07425139. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2010, it's largest shareholder is unknown. The Green Dreams Project Cic is a established, micro sized company, Pomanda has estimated its turnover at £261k with declining growth in recent years.
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The Green Dreams Project Cic Health Check
Pomanda's financial health check has awarded The Green Dreams Project Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £261k, make it smaller than the average company (£726.4k)
- The Green Dreams Project Cic
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
- The Green Dreams Project Cic
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36%)
- The Green Dreams Project Cic
36% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.1%)
- The Green Dreams Project Cic
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- The Green Dreams Project Cic
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- The Green Dreams Project Cic
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is more efficient (£43.3k)
- The Green Dreams Project Cic
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (22 days)
- The Green Dreams Project Cic
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- The Green Dreams Project Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Green Dreams Project Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Green Dreams Project Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (22.1%)
2.1% - The Green Dreams Project Cic
22.1% - Industry AVG
THE GREEN DREAMS PROJECT CIC financials
The Green Dreams Project Cic's latest turnover from March 2023 is estimated at £261 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that The Green Dreams Project Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 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 | 1 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16 | 21 | 29 | 38 | 848 | 1,664 | 13,719 | 21,171 | 5,694 | 855 | 659 | 373 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16 | 21 | 29 | 38 | 848 | 1,664 | 13,719 | 21,171 | 5,694 | 855 | 659 | 373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,108 | 54,835 | 75,010 | 77,490 | 90,838 | 0 | 0 | 0 | 672 | 1,946 | 23,583 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,339 | 13,310 | 0 | 0 | 0 | 26 | 5,443 | 5,394 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 110,499 | 159,039 | 96,310 | 132,744 | 47,628 | 1,915 | 4,979 |
| misc current assets | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,447 | 68,145 | 75,010 | 77,490 | 90,851 | 110,525 | 164,482 | 101,704 | 133,416 | 49,574 | 25,498 | 5,029 |
| total assets | 63,463 | 68,166 | 75,039 | 77,528 | 91,699 | 112,189 | 178,201 | 122,875 | 139,110 | 50,429 | 26,157 | 5,402 |
| Bank overdraft | 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 |
| Trade Creditors | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482 | 1,213 | 6,178 | 2,212 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,213 | 7,345 | 19,004 | 0 | 0 | 0 | 0 |
| total current liabilities | 650 | 0 | 0 | 0 | 0 | 1,213 | 7,345 | 19,004 | 1,482 | 1,213 | 6,178 | 2,212 |
| loans | 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 |
| Accruals and Deferred Income | 690 | 650 | 650 | 650 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 690 | 650 | 650 | 650 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,340 | 650 | 650 | 650 | 1,213 | 1,213 | 7,345 | 19,004 | 1,482 | 1,213 | 6,178 | 2,212 |
| net assets | 62,123 | 67,516 | 74,389 | 76,878 | 90,486 | 110,976 | 170,856 | 103,871 | 137,628 | 49,216 | 19,979 | 3,190 |
| total shareholders funds | 62,123 | 67,516 | 74,389 | 76,878 | 90,486 | 110,976 | 170,856 | 103,871 | 137,628 | 49,216 | 19,979 | 3,190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 821 | 9,953 | 9,779 | 2,928 | 240 | 136 | 125 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,698 | -6,865 | -2,480 | -13,348 | 90,812 | -5,417 | 49 | 4,722 | 672 | -21,637 | 23,533 | 50 |
| Creditors | 650 | 0 | 0 | 0 | 0 | 0 | 0 | -1,482 | 1,482 | -4,965 | 3,966 | 2,212 |
| Accruals and Deferred Income | 40 | 0 | 0 | -563 | 0 | -6,132 | -11,659 | 19,004 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -110,499 | -48,540 | 62,729 | -36,434 | 132,744 | 45,713 | -3,064 | 4,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -110,499 | -48,540 | 62,729 | -36,434 | 132,744 | 45,713 | -3,064 | 4,979 |
the green dreams project cic Credit Report and Business Information
The Green Dreams Project Cic Competitor Analysis
Perform a competitor analysis for the green dreams project cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
the green dreams project cic Ownership
THE GREEN DREAMS PROJECT CIC group structure
The Green Dreams Project Cic has no subsidiary companies.
Ultimate parent company
THE GREEN DREAMS PROJECT CIC
07425139
the green dreams project cic directors
The Green Dreams Project Cic currently has 5 directors. The longest serving directors include Ms Christine Warren (Nov 2010) and Mr Alan Jinkinson (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Warren | 68 years | Nov 2010 | - | Director | |
| Mr Alan Jinkinson | 70 years | Nov 2010 | - | Director | |
| Dr James Fleming | United Kingdom | 50 years | Nov 2010 | - | Director |
| Ms Barbara Trencher | 66 years | Dec 2014 | - | Director | |
| Mr Gary Dugdale | 50 years | Dec 2014 | - | Director |
P&L
March 2023turnover
261k
-40%
operating profit
-5.4k
0%
gross margin
20.6%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.1k
-0.08%
total assets
63.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the green dreams project cic company details
company number
07425139
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
padiham medical centre, 36 burnley road, burnley, BB12 8BP
last accounts submitted
March 2023
the green dreams project cic 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 the green dreams project cic.
the green dreams project cic Companies House Filings - See Documents
| date | description | view/download |
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