greenace accommodation limited
greenace accommodation limited Company Information
Company Number
07899392
Website
-Registered Address
8 faircross way, st albans, hertfordshire, AL1 4SD
Industry
Other accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Thomas Dales12 Years
Shareholders
thomas peter dales 50%
paula dales 50%
greenace accommodation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACE ACCOMMODATION LIMITED at £12k based on a Turnover of £18.9k and 0.63x industry multiple (adjusted for size and gross margin).
greenace accommodation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACE ACCOMMODATION LIMITED at £0 based on an EBITDA of £-2.8k and a 2.99x industry multiple (adjusted for size and gross margin).
greenace accommodation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACE ACCOMMODATION LIMITED at £145 based on Net Assets of £83 and 1.76x industry multiple (adjusted for liquidity).
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Greenace Accommodation Limited Overview
Greenace Accommodation Limited is a dissolved company that was located in hertfordshire, AL1 4SD with a Companies House number of 07899392. It operated in the other accommodation sector, SIC Code 55900. Founded in January 2012, it's largest shareholder was thomas peter dales with a 50% stake. The last turnover for Greenace Accommodation Limited was estimated at £18.9k.
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Greenace Accommodation Limited Health Check
Pomanda's financial health check has awarded Greenace Accommodation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£775.1k)
- Greenace Accommodation Limited
£775.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4%)
- Greenace Accommodation Limited
4% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (42.1%)
- Greenace Accommodation Limited
42.1% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (6.9%)
- Greenace Accommodation Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Greenace Accommodation Limited
22 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Greenace Accommodation Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£44k)
- Greenace Accommodation Limited
£44k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
- Greenace Accommodation Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenace Accommodation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenace Accommodation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenace Accommodation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Greenace Accommodation Limited
- - Industry AVG
GREENACE ACCOMMODATION LIMITED financials
Greenace Accommodation Limited's latest turnover from March 2019 is estimated at £18.9 thousand and the company has net assets of £83. According to their latest financial statements, Greenace Accommodation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 239,729 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 1,081 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 1,081 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 1,081 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83 | 15,890 | 14,007 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 18,548 | 18,680 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83 | 15,890 | 14,007 | 18,548 | 18,680 | 0 | 0 | 0 |
| total assets | 83 | 15,890 | 14,007 | 18,548 | 18,680 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,054 | 12,514 | 17,389 | 17,815 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 13,054 | 12,514 | 17,389 | 17,815 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 13,054 | 12,514 | 17,389 | 17,815 | 0 | 0 | 0 |
| net assets | 83 | 2,836 | 1,493 | 1,159 | 865 | 0 | 0 | 0 |
| total shareholders funds | 83 | 2,836 | 1,493 | 1,159 | 865 | 0 | 0 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,807 | 1,883 | 14,007 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13,054 | 540 | -4,875 | -426 | 17,815 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | -216 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -18,548 | -132 | 18,680 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -18,548 | -132 | 18,680 | 0 | 0 | 0 |
greenace accommodation limited Credit Report and Business Information
Greenace Accommodation Limited Competitor Analysis
Perform a competitor analysis for greenace accommodation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
greenace accommodation limited Ownership
GREENACE ACCOMMODATION LIMITED group structure
Greenace Accommodation Limited has no subsidiary companies.
Ultimate parent company
GREENACE ACCOMMODATION LIMITED
07899392
greenace accommodation limited directors
Greenace Accommodation Limited currently has 1 director, Mr Thomas Dales serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dales | 70 years | Jan 2012 | - | Director |
P&L
March 2019turnover
18.9k
-87%
operating profit
-2.8k
0%
gross margin
13.8%
-25.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
83
-0.97%
total assets
83
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
greenace accommodation limited company details
company number
07899392
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
8 faircross way, st albans, hertfordshire, AL1 4SD
Bank
-
Legal Advisor
-
greenace accommodation 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 greenace accommodation limited.
greenace accommodation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
