green grass golf limited
green grass golf limited Company Information
Company Number
07511417
Website
http://andrewsonline.co.ukRegistered Address
chelsfield lakes golf centre, court road, orpington, kent, BR6 9BX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03714543017
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Craven13 Years
Shareholders
northeast investments holdings ag 100%
green grass golf limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRASS GOLF LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
green grass golf limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRASS GOLF LIMITED at £0 based on an EBITDA of £-1.5k and a 4.58x industry multiple (adjusted for size and gross margin).
green grass golf limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRASS GOLF LIMITED at £0 based on Net Assets of £-1.5k and 1.86x industry multiple (adjusted for liquidity).
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Green Grass Golf Limited Overview
Green Grass Golf Limited is a live company located in orpington, BR6 9BX with a Companies House number of 07511417. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2011, it's largest shareholder is northeast investments holdings ag with a 100% stake. Green Grass Golf Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Green Grass Golf Limited Health Check
There is insufficient data available to calculate a health check for Green Grass Golf Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Green Grass Golf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (69.1%)
- - Green Grass Golf Limited
- - Industry AVG
GREEN GRASS GOLF LIMITED financials
Green Grass Golf Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Green Grass Golf Limited has no employees and maintains cash reserves of £277 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 943,396 | 3,086,048 | 2,988,898 | 3,436,517 | 24,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 282,793 | 705,774 | 768,149 | 797,598 | 26,838 | |||||||
| Gross Profit | 660,603 | 2,380,274 | 2,220,749 | 2,638,919 | -2,838 | |||||||
| Admin Expenses | -1,595,695 | 2,689,133 | 2,070,358 | 2,349,582 | 33,665 | |||||||
| Operating Profit | 2,256,298 | -308,859 | 150,391 | 289,337 | -36,503 | |||||||
| Interest Payable | 89,799 | 90,120 | 57,755 | 98,413 | 0 | |||||||
| Interest Receivable | 2 | 0 | 11 | 400 | 94 | |||||||
| Pre-Tax Profit | 1,692,341 | -398,979 | 92,647 | 191,324 | -36,409 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,692,341 | -398,979 | 92,647 | 191,324 | -36,409 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,692,341 | -398,979 | 92,647 | 191,324 | -36,409 | |||||||
| Employee Costs | 1,206,045 | 1,340,577 | ||||||||||
| Number Of Employees | 102 | |||||||||||
| EBITDA* | 2,269,790 | -186,168 | 312,689 | 460,823 | -36,503 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,801,983 | 6,848,464 | 6,879,148 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,050,635 | 1,120,093 | 1,189,551 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,655,076 | 2,648,076 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,852,618 | 7,968,557 | 8,068,699 | 2,655,076 | 2,648,076 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 79,267 | 67,903 | 60,358 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 119,834 | 0 | 0 |
| Group Debtors | 1,707 | 1,936 | 4,151,683 | 4,263,651 | 4,260,083 | 4,352,778 | 4,904,732 | 329,646 | 191,869 | 0 | 0 | 0 |
| Misc Debtors | 356 | 356 | 356 | 0 | 6 | 0 | 56,714 | 42,509 | 128,239 | 0 | 53,479 | 0 |
| Cash | 277 | 468 | 687 | 968 | 1,542 | 6,456 | 330,278 | 266,357 | 295,110 | 4,813 | 54,592 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,541,575 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,340 | 2,760 | 4,152,726 | 4,264,619 | 4,261,631 | 4,359,834 | 6,912,566 | 706,415 | 675,576 | 124,647 | 108,071 | 0 |
| total assets | 2,340 | 2,760 | 4,152,726 | 4,264,619 | 4,261,631 | 4,359,834 | 12,765,184 | 8,674,972 | 8,744,275 | 2,779,723 | 2,756,147 | 0 |
| 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 | 0 | 0 | 2,999 | 50 | 50 | 30,919 | 249,855 | 218,328 | 171,708 | 5,998 | 3,160 | 0 |
| Group/Directors Accounts | 1,459 | 959 | 100 | 100 | 2,011 | 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 | 22,108 | 13,027 | 2,209 | 0 | 0 | 0 |
| other current liabilities | 2,400 | 1,800 | 1,900 | 3,952 | 3,257 | 88,088 | 549,812 | 530,275 | 654,375 | 0 | 16,922 | 0 |
| total current liabilities | 3,859 | 2,759 | 4,999 | 4,102 | 5,318 | 119,007 | 821,775 | 761,630 | 828,292 | 5,998 | 20,082 | 0 |
| loans | 0 | 0 | 2,537,566 | 2,648,837 | 2,648,837 | 325,419 | 9,676,957 | 5,241,651 | 5,241,651 | 0 | 2,772,473 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 24,659 | 26,772 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,308,419 | 2,230,351 | 2,234,498 | 2,356,558 | 2,772,473 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,537,566 | 2,648,837 | 2,648,837 | 2,633,838 | 11,931,967 | 7,502,921 | 7,598,209 | 2,772,473 | 2,772,473 | 0 |
| total liabilities | 3,859 | 2,759 | 2,542,565 | 2,652,939 | 2,654,155 | 2,752,845 | 12,753,742 | 8,264,551 | 8,426,501 | 2,778,471 | 2,792,555 | 0 |
| net assets | -1,519 | 1 | 1,610,161 | 1,611,680 | 1,607,476 | 1,606,989 | 11,442 | 410,421 | 317,774 | 1,252 | -36,408 | 0 |
| total shareholders funds | -1,519 | 1 | 1,610,161 | 1,611,680 | 1,607,476 | 1,606,989 | 11,442 | 410,421 | 317,774 | 1,252 | -36,408 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,256,298 | -308,859 | 150,391 | 289,337 | -36,503 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 13,492 | 53,233 | 92,840 | 102,028 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 69,458 | 69,458 | 69,458 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -79,267 | 11,364 | 7,545 | 60,358 | 0 | 0 | 0 |
| Debtors | -229 | -4,149,747 | -111,612 | 3,562 | -93,289 | -608,068 | 4,589,291 | 52,047 | 200,274 | 66,355 | 53,479 | 0 |
| Creditors | 0 | -2,999 | 2,949 | 0 | -30,869 | -218,936 | 31,527 | 46,620 | 165,710 | 2,838 | 3,160 | 0 |
| Accruals and Deferred Income | 600 | -100 | -2,052 | 695 | -84,831 | -461,724 | 19,537 | -124,100 | 654,375 | -16,922 | 16,922 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,276,465 | -4,735,759 | 175,617 | 1,020,276 | -69,900 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,655,076 | 7,000 | 2,648,076 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | 859 | 0 | -1,911 | 2,011 | 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 | -2,537,566 | -111,271 | 0 | 2,323,418 | -9,351,538 | 4,435,306 | 0 | 5,241,651 | -2,772,473 | 2,772,473 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -46,767 | 6,968 | 37,590 | 2,209 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,308,419 | 78,068 | -4,147 | -122,060 | -415,915 | 2,772,473 | 0 | 0 |
| share issue | ||||||||||||
| interest | -89,797 | -90,120 | -57,744 | -98,013 | 94 | |||||||
| cash flow from financing | -9,506,828 | 4,348,007 | -142,214 | 4,855,130 | 2,772,568 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -191 | -219 | -281 | -574 | -4,914 | -323,822 | 63,921 | -28,753 | 290,297 | -49,779 | 54,592 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -191 | -219 | -281 | -574 | -4,914 | -323,822 | 63,921 | -28,753 | 290,297 | -49,779 | 54,592 | 0 |
green grass golf limited Credit Report and Business Information
Green Grass Golf Limited Competitor Analysis
Perform a competitor analysis for green grass golf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BR6 area or any other competitors across 12 key performance metrics.
green grass golf limited Ownership
GREEN GRASS GOLF LIMITED group structure
Green Grass Golf Limited has 2 subsidiary companies.
Ultimate parent company
NORTHEAST INVESTMENTS HOLDINGS AG
#0077835
1 parent
GREEN GRASS GOLF LIMITED
07511417
2 subsidiaries
green grass golf limited directors
Green Grass Golf Limited currently has 1 director, Mr Andrew Craven serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Craven | England | 48 years | Jan 2011 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5k
-1520%
total assets
2.3k
-0.15%
cash
277
-0.41%
net assets
Total assets minus all liabilities
green grass golf limited company details
company number
07511417
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
uk north east sub limited (July 2012)
accountant
STANLEY JOSEPH LIMITED
auditor
-
address
chelsfield lakes golf centre, court road, orpington, kent, BR6 9BX
Bank
-
Legal Advisor
-
green grass golf 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 green grass golf limited.
green grass golf limited Companies House Filings - See Documents
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