greenswell ltd
greenswell ltd Company Information
Company Number
08115609
Website
-Registered Address
twyford lodge birch grove, horsted keynes, haywards heath, RH17 7DJ
Industry
Artistic creation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
karen green 100%
greenswell ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSWELL LTD at £36.8k based on a Turnover of £295.4k and 0.12x industry multiple (adjusted for size and gross margin).
greenswell ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSWELL LTD at £0 based on an EBITDA of £-19.6k and a 4.34x industry multiple (adjusted for size and gross margin).
greenswell ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSWELL LTD at £1.1k based on Net Assets of £4.4k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenswell Ltd Overview
Greenswell Ltd is a live company located in haywards heath, RH17 7DJ with a Companies House number of 08115609. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2012, it's largest shareholder is karen green with a 100% stake. Greenswell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greenswell Ltd Health Check
Pomanda's financial health check has awarded Greenswell Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £295.4k, make it in line with the average company (£290.7k)
- Greenswell Ltd
£290.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
- Greenswell Ltd
5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (47.2%)
- Greenswell Ltd
47.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.7%)
- Greenswell Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Greenswell Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Greenswell Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£75.7k)
- Greenswell Ltd
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (18 days)
- Greenswell Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (24 days)
- Greenswell Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenswell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenswell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (30.9%)
94.6% - Greenswell Ltd
30.9% - Industry AVG
GREENSWELL LTD financials
Greenswell Ltd's latest turnover from June 2023 is estimated at £295.4 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Greenswell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111 | 334 | 556 | 0 | 59 | 1,205 | 1,627 | 2,490 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 111 | 334 | 556 | 0 | 59 | 1,205 | 1,627 | 2,490 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,439 | 188,164 | 171,984 | 129,358 | 188,265 | 200,473 | 93,221 | 0 | 0 | 0 | 2,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,840 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,985 | 69,424 | 109,006 | 26,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,439 | 188,164 | 171,984 | 129,358 | 188,265 | 204,313 | 93,221 | 155,985 | 69,424 | 109,006 | 29,182 |
| total assets | 80,550 | 188,498 | 172,540 | 129,358 | 188,324 | 205,518 | 94,848 | 158,475 | 69,424 | 109,006 | 29,182 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,168 | 164,562 | 141,475 | 61,730 | 68,796 | 109,740 | 42,235 | 124,508 | 53,772 | 45,090 | 18,853 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,168 | 164,562 | 141,475 | 61,730 | 68,796 | 109,740 | 42,235 | 124,508 | 53,772 | 45,090 | 18,853 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,168 | 164,562 | 141,475 | 61,730 | 68,796 | 109,740 | 42,235 | 124,508 | 53,772 | 45,090 | 18,853 |
| net assets | 4,382 | 23,936 | 31,065 | 67,628 | 119,528 | 95,778 | 52,613 | 33,967 | 15,652 | 63,916 | 10,329 |
| total shareholders funds | 4,382 | 23,936 | 31,065 | 67,628 | 119,528 | 95,778 | 52,613 | 33,967 | 15,652 | 63,916 | 10,329 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 623 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,725 | 16,180 | 42,626 | -58,907 | -16,048 | 111,092 | 93,221 | 0 | 0 | -2,200 | 2,200 |
| Creditors | -88,394 | 23,087 | 79,745 | -7,066 | -40,944 | 67,505 | -82,273 | 70,736 | 8,682 | 26,237 | 18,853 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -155,985 | 86,561 | -39,582 | 82,024 | 26,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -155,985 | 86,561 | -39,582 | 82,024 | 26,982 |
greenswell ltd Credit Report and Business Information
Greenswell Ltd Competitor Analysis
Perform a competitor analysis for greenswell ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenswell ltd Ownership
GREENSWELL LTD group structure
Greenswell Ltd has no subsidiary companies.
Ultimate parent company
GREENSWELL LTD
08115609
greenswell ltd directors
Greenswell Ltd currently has 2 directors. The longest serving directors include Mr Andrew Green (Jun 2012) and Mrs Karen Green (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | England | 53 years | Jun 2012 | - | Director |
| Mrs Karen Green | England | 50 years | Jun 2013 | - | Director |
P&L
June 2023turnover
295.4k
-46%
operating profit
-19.6k
0%
gross margin
22.6%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.4k
-0.82%
total assets
80.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenswell ltd company details
company number
08115609
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
twyford lodge birch grove, horsted keynes, haywards heath, RH17 7DJ
last accounts submitted
June 2023
greenswell ltd 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 greenswell ltd.
greenswell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
