oldgreen limited
oldgreen limited Company Information
Company Number
08785140
Next Accounts
1570 days late
Directors
Shareholders
chase james bailey earl manders
Group Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-oldgreen limited Estimated Valuation
Pomanda estimates the enterprise value of OLDGREEN LIMITED at £1.3m based on a Turnover of £2.8m and 0.46x industry multiple (adjusted for size and gross margin).
oldgreen limited Estimated Valuation
Pomanda estimates the enterprise value of OLDGREEN LIMITED at £354.4k based on an EBITDA of £75.6k and a 4.69x industry multiple (adjusted for size and gross margin).
oldgreen limited Estimated Valuation
Pomanda estimates the enterprise value of OLDGREEN LIMITED at £866.5k based on Net Assets of £341.4k and 2.54x industry multiple (adjusted for liquidity).
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Oldgreen Limited Overview
Oldgreen Limited is a live company located in liverpool, L2 5RH with a Companies House number of 08785140. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in November 2013, it's largest shareholder is chase james bailey earl manders with a 100% stake. Oldgreen Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Oldgreen Limited Health Check
Pomanda's financial health check has awarded Oldgreen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.6m)
- Oldgreen Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.2%)
- Oldgreen Limited
2.2% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Oldgreen Limited
19% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.5%)
- Oldgreen Limited
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
- Oldgreen Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Oldgreen Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £396.1k, this is equally as efficient (£409.3k)
- Oldgreen Limited
£409.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oldgreen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Oldgreen Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (29 days)
- Oldgreen Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Oldgreen Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (68.4%)
71.8% - Oldgreen Limited
68.4% - Industry AVG
OLDGREEN LIMITED financials
Oldgreen Limited's latest turnover from November 2018 is estimated at £2.8 million and the company has net assets of £341.4 thousand. According to their latest financial statements, we estimate that Oldgreen Limited has 7 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 857,755 | 866,507 | 875,259 | 884,100 | 180,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 857,755 | 866,507 | 875,259 | 884,100 | 180,000 |
| Stock & work in progress | 350,421 | 335,474 | 140,000 | ||
| Trade Debtors | 826 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,616 | 212 | 17,880 | 813 | |
| misc current assets | |||||
| total current assets | 352,037 | 335,686 | 157,880 | 1,639 | |
| total assets | 1,209,792 | 1,202,193 | 1,033,139 | 885,739 | 180,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 225,817 | 225,817 | 247,878 | 134,885 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 78,236 | 93,924 | |||
| total current liabilities | 304,053 | 319,741 | 247,878 | 134,885 | |
| loans | 564,312 | 564,312 | 564,312 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 609,312 | 50,000 | |||
| provisions | |||||
| total long term liabilities | 564,312 | 564,312 | 564,312 | 609,312 | 50,000 |
| total liabilities | 868,365 | 884,053 | 812,190 | 744,197 | 50,000 |
| net assets | 341,427 | 318,140 | 220,949 | 141,542 | 130,000 |
| total shareholders funds | 341,427 | 318,140 | 220,949 | 141,542 | 130,000 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,752 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | 14,947 | 195,474 | 140,000 | ||
| Debtors | -826 | 826 | |||
| Creditors | -22,061 | 112,993 | 134,885 | ||
| Accruals and Deferred Income | -15,688 | 93,924 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 564,312 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -609,312 | 559,312 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,404 | -17,668 | 17,067 | 813 | |
| overdraft | |||||
| change in cash | 1,404 | -17,668 | 17,067 | 813 |
oldgreen limited Credit Report and Business Information
Oldgreen Limited Competitor Analysis
Perform a competitor analysis for oldgreen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
oldgreen limited Ownership
OLDGREEN LIMITED group structure
Oldgreen Limited has no subsidiary companies.
Ultimate parent company
OLDGREEN LIMITED
08785140
oldgreen limited directors
Oldgreen Limited currently has 1 director, Mr Harry Smith serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Smith | England | 51 years | Jan 2019 | - | Director |
P&L
November 2018turnover
2.8m
+10%
operating profit
66.8k
0%
gross margin
19%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
341.4k
+0.07%
total assets
1.2m
+0.01%
cash
1.6k
+6.62%
net assets
Total assets minus all liabilities
Similar Companies
oldgreen limited company details
company number
08785140
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
oldgreen 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 oldgreen limited.
oldgreen limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oldgreen limited Companies House Filings - See Documents
| date | description | view/download |
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