greentech developers uk limited

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greentech developers uk limited Company Information

Share GREENTECH DEVELOPERS UK LIMITED
Live 
EstablishedMicroDeclining

Company Number

07445305

Registered Address

147-148 high street, royal wootton bassett, swindon, wiltshire, SN4 7AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

441423332100

Next Accounts Due

August 2025

Group Structure

View All

Shareholders

chowdhury jasmin 100%

greentech developers uk limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of GREENTECH DEVELOPERS UK LIMITED at £4.6k based on a Turnover of £1.7k and 2.78x industry multiple (adjusted for size and gross margin).

greentech developers uk limited Estimated Valuation

£481.9k

Pomanda estimates the enterprise value of GREENTECH DEVELOPERS UK LIMITED at £481.9k based on an EBITDA of £75.9k and a 6.35x industry multiple (adjusted for size and gross margin).

greentech developers uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENTECH DEVELOPERS UK LIMITED at £0 based on Net Assets of £-33.9k and 1.51x industry multiple (adjusted for liquidity).

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Greentech Developers Uk Limited Overview

Greentech Developers Uk Limited is a live company located in swindon, SN4 7AB with a Companies House number of 07445305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is chowdhury jasmin with a 100% stake. Greentech Developers Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Greentech Developers Uk Limited Health Check

Pomanda's financial health check has awarded Greentech Developers Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£849.8k)

£1.7k - Greentech Developers Uk Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (2.7%)

-84% - Greentech Developers Uk Limited

2.7% - Industry AVG

production

Production

with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)

71.6% - Greentech Developers Uk Limited

71.6% - Industry AVG

profitability

Profitability

an operating margin of 4492.1% make it more profitable than the average company (26.8%)

4492.1% - Greentech Developers Uk Limited

26.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Greentech Developers Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Greentech Developers Uk Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£186.5k)

£1.7k - Greentech Developers Uk Limited

£186.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greentech Developers Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 418 days, this is slower than average (33 days)

418 days - Greentech Developers Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greentech Developers Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Greentech Developers Uk Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (66.4%)

102.3% - Greentech Developers Uk Limited

66.4% - Industry AVG

GREENTECH DEVELOPERS UK LIMITED financials

EXPORTms excel logo

Greentech Developers Uk Limited's latest turnover from November 2023 is estimated at £1.7 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, we estimate that Greentech Developers Uk Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover1,6551,65019,347423,217211,332198,9950000000
Other Income Or Grants0000000000000
Cost Of Sales4714935,914124,98864,27759,5440000000
Gross Profit1,1851,15713,433298,229147,055139,4510000000
Admin Expenses-73,172-53,7471,553301,797151,628134,484-10,221-5,0191,7510000
Operating Profit74,35754,90411,880-3,568-4,5734,96710,2215,019-1,7510000
Interest Payable83,10150,14710,8670012,30920,0667,977830000
Interest Receivable18410620067220000
Pre-Tax Profit-8,5604,8631,015-3,568-4,573-7,336-9,838-2,955-1,8320000
Tax0-924-1930000000000
Profit After Tax-8,5603,939822-3,568-4,573-7,336-9,838-2,955-1,8320000
Dividends Paid0000000000000
Retained Profit-8,5603,939822-3,568-4,573-7,336-9,838-2,955-1,8320000
Employee Costs34,63833,99932,24097,79368,37465,7010000000
Number Of Employees1113220000000
EBITDA*75,90556,84111,880-3,568-4,5734,96715,3447,067-1,7510000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets1,406,5071,408,055496,352548,063520,686518,965507,163380,32700000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,406,5071,408,055496,352548,063520,686518,965507,163380,32700000
Stock & work in progress0000000000000
Trade Debtors002,68518,7606022120000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash3,7883,5823,4540001,5201,1947750000
misc current assets68,90060,90055,9000000000000
total current assets72,68864,48262,03918,7606022121,5201,1947750000
total assets1,479,1951,472,537558,391566,823521,288519,177508,683381,5217750000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 540540300251,609202,506192,7020000000
Group/Directors Accounts000000158,557133,55700000
other short term finances000000002,5560000
hp & lease commitments0000000000000
other current liabilities759,652739,213231,0270000000000
total current liabilities760,192739,753231,327251,609202,506192,702158,557133,5572,5560000
loans752,853758,074356,293000364,700252,70000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000345,316345,316348,4360000000
provisions0000000000000
total long term liabilities752,853758,074356,293345,316345,316348,436364,700252,70000000
total liabilities1,513,0451,497,827587,620596,925547,822541,138523,257386,2572,5560000
net assets-33,850-25,290-29,229-30,102-26,534-21,961-14,574-4,736-1,7810000
total shareholders funds-33,850-25,290-29,229-30,102-26,534-21,961-14,574-4,736-1,7810000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit74,35754,90411,880-3,568-4,5734,96710,2215,019-1,7510000
Depreciation1,5481,93700005,1232,04800000
Amortisation0000000000000
Tax0-924-1930000000000
Stock0000000000000
Debtors0-2,685-16,07518,1583902120000000
Creditors0240-251,30949,1039,804192,7020000000
Accruals and Deferred Income20,439508,186231,0270000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations96,344567,0287,48027,3774,841197,45715,3447,067-1,7510000
Investing Activities
capital expenditure0-913,64051,711-27,377-1,721-11,802-131,959-382,37500000
Change in Investments0000000000000
cash flow from investments0-913,64051,711-27,377-1,721-11,802-131,959-382,37500000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-158,55725,000133,55700000
Other Short Term Loans 0000000-2,5562,5560000
Long term loans-5,221401,781356,29300-364,700112,000252,70000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-345,3160-3,120348,4360000000
share issue005100-5100510000
interest-82,917-50,041-10,86500-12,303-20,059-7,975-810000
cash flow from financing-88,138351,7401630-3,120-187,175116,941375,7262,5260000
cash and cash equivalents
cash2061283,45400-1,5203264197750000
overdraft0000000000000
change in cash2061283,45400-1,5203264197750000

greentech developers uk 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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Greentech Developers Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greentech developers uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

greentech developers uk limited Ownership

GREENTECH DEVELOPERS UK LIMITED group structure

Greentech Developers Uk Limited has no subsidiary companies.

Ultimate parent company

GREENTECH DEVELOPERS UK LIMITED

07445305

GREENTECH DEVELOPERS UK LIMITED Shareholders

chowdhury jasmin 100%

greentech developers uk limited directors

Greentech Developers Uk Limited currently has 2 directors. The longest serving directors include Mrs Jasmin Chowdhury (Mar 2021) and Mr Taseen-Ul Chowdhury (Oct 2021).

officercountryagestartendrole
Mrs Jasmin Chowdhury59 years Mar 2021- Director
Mr Taseen-Ul ChowdhuryUnited Kingdom25 years Oct 2021- Director

P&L

November 2023

turnover

1.7k

0%

operating profit

74.4k

0%

gross margin

71.6%

+2.03%

turnover

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

Balance Sheet

November 2023

net assets

-33.9k

+0.34%

total assets

1.5m

0%

cash

3.8k

+0.06%

net assets

Total assets minus all liabilities

greentech developers uk limited company details

company number

07445305

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

147-148 high street, royal wootton bassett, swindon, wiltshire, SN4 7AB

Bank

-

Legal Advisor

-

greentech developers uk 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 found 8 charges/mortgages relating to greentech developers uk limited. Currently there are 8 open charges and 0 have been satisfied in the past.

charges

greentech developers uk limited Companies House Filings - See Documents

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