greendown ltd
greendown ltd Company Information
Company Number
09128572
Next Accounts
Dec 2025
Shareholders
alexander james mortimer burrows
adrian christopher mortimer burrows
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Website
www.greendowntrust.comgreendown ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENDOWN LTD at £962.6k based on a Turnover of £443.8k and 2.17x industry multiple (adjusted for size and gross margin).
greendown ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENDOWN LTD at £772.2k based on an EBITDA of £146.9k and a 5.26x industry multiple (adjusted for size and gross margin).
greendown ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENDOWN LTD at £1.5m based on Net Assets of £847.2k and 1.71x industry multiple (adjusted for liquidity).
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Greendown Ltd Overview
Greendown Ltd is a live company located in guildford, GU3 1LR with a Companies House number of 09128572. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in July 2014, it's largest shareholder is alexander james mortimer burrows with a 16.7% stake. Greendown Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443.8k with healthy growth in recent years.
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Greendown Ltd Health Check
Pomanda's financial health check has awarded Greendown Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £443.8k, make it smaller than the average company (£11.6m)
- Greendown Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
- Greendown Ltd
7.9% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Greendown Ltd
51.6% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (16.9%)
- Greendown Ltd
16.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
- Greendown Ltd
49 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Greendown Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£221.4k)
- Greendown Ltd
£221.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Greendown Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greendown Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greendown Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (11 weeks)
321 weeks - Greendown Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (62.4%)
71.8% - Greendown Ltd
62.4% - Industry AVG
GREENDOWN LTD financials
Greendown Ltd's latest turnover from March 2024 is estimated at £443.8 thousand and the company has net assets of £847.2 thousand. According to their latest financial statements, we estimate that Greendown Ltd has 3 employees and maintains cash reserves of £313 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 744,979 | 760,205 | 775,431 | 790,657 | 805,883 | 821,109 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,367,146 | 2,367,146 | 2,367,146 | 1,297,146 | 1,297,146 | 1,297,146 | 1,297,146 | 1,297,146 | 1,297,146 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,367,146 | 2,367,146 | 2,367,146 | 2,042,125 | 2,057,351 | 2,072,577 | 2,087,803 | 2,103,029 | 2,118,255 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 49,368 | 32,984 | 31,097 | 44,669 | 41,807 | 13,271 | 14,671 | 10,071 | 30,353 | |
| Group Debtors | 27,262 | 27,262 | 27,262 | |||||||
| Misc Debtors | 251,216 | 258,938 | 8,232 | 8,113 | 8,113 | 8,700 | 7,710 | 7,535 | 1,646 | |
| Cash | 312,966 | 149,461 | 308,724 | 177,900 | 177,601 | 185,304 | 141,915 | 129,060 | 96,771 | |
| misc current assets | ||||||||||
| total current assets | 640,812 | 468,645 | 375,315 | 230,682 | 227,521 | 207,275 | 164,296 | 146,666 | 128,770 | |
| total assets | 3,007,958 | 2,835,791 | 2,742,461 | 2,272,807 | 2,284,872 | 2,279,852 | 2,252,099 | 2,249,695 | 2,247,025 | |
| Bank overdraft | 30,473 | 30,110 | 29,748 | 29,384 | 25,477 | 25,114 | 24,750 | |||
| Bank loan | 24,942 | |||||||||
| Trade Creditors | 5,160 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,681 | 16,891 | 16,601 | 12,349 | 15,194 | 15,440 | 17,391 | 17,022 | 17,342 | |
| total current liabilities | 50,623 | 16,891 | 52,234 | 42,459 | 44,942 | 44,824 | 42,868 | 42,136 | 42,092 | |
| loans | 1,620,218 | 401,402 | 401,402 | 431,875 | 446,542 | 476,289 | 426,085 | 451,562 | 476,677 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 448,236 | 2,021,774 | 1,968,481 | 1,943,884 | 1,894,154 | 1,834,233 | 1,824,597 | 1,790,246 | 1,745,295 | |
| provisions | 41,639 | 41,639 | 32,348 | |||||||
| total long term liabilities | 2,110,093 | 2,464,815 | 2,402,231 | 2,375,759 | 2,340,696 | 2,310,522 | 2,250,682 | 2,241,808 | 2,221,972 | |
| total liabilities | 2,160,716 | 2,481,706 | 2,454,465 | 2,418,218 | 2,385,638 | 2,355,346 | 2,293,550 | 2,283,944 | 2,264,064 | |
| net assets | 847,242 | 354,085 | 287,996 | -145,411 | -100,766 | -75,494 | -41,451 | -34,249 | -17,039 | |
| total shareholders funds | 847,242 | 354,085 | 287,996 | -145,411 | -100,766 | -75,494 | -41,451 | -34,249 | -17,039 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 8,662 | 252,593 | 13,809 | 2,862 | 27,949 | -410 | 4,775 | -14,393 | 31,999 | |
| Creditors | -5,160 | 5,160 | ||||||||
| Accruals and Deferred Income | 8,790 | 290 | 4,252 | -2,845 | -246 | -1,951 | 369 | -320 | 17,342 | |
| Deferred Taxes & Provisions | 9,291 | 32,348 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,070,000 | 1,297,146 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 24,942 | |||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 1,218,816 | -30,473 | -14,667 | -29,747 | 50,204 | -25,477 | -25,115 | 476,677 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,573,538 | 53,293 | 24,597 | 49,730 | 59,921 | 9,636 | 34,351 | 44,951 | 1,745,295 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 163,505 | -159,263 | 130,824 | 299 | -7,703 | 43,389 | 12,855 | 32,289 | 96,771 | |
| overdraft | -30,473 | 363 | 362 | 364 | 3,907 | 363 | 364 | 24,750 | ||
| change in cash | 163,505 | -128,790 | 130,461 | -63 | -8,067 | 39,482 | 12,492 | 31,925 | 72,021 |
greendown ltd Credit Report and Business Information
Greendown Ltd Competitor Analysis
Perform a competitor analysis for greendown ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
greendown ltd Ownership
GREENDOWN LTD group structure
Greendown Ltd has 1 subsidiary company.
greendown ltd directors
Greendown Ltd currently has 4 directors. The longest serving directors include Mrs Victoria Burrows (Jul 2014) and Mr Alexander Burrows (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Burrows | 74 years | Jul 2014 | - | Director | |
| Mr Alexander Burrows | England | 47 years | Dec 2014 | - | Director |
| Mr Grahame Burrows | 85 years | Nov 2016 | - | Director | |
| Mr Adrian D'Cruz | United Kingdom | 44 years | Nov 2016 | - | Director |
P&L
March 2024turnover
443.8k
+54%
operating profit
146.9k
0%
gross margin
51.6%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
847.2k
+1.39%
total assets
3m
+0.06%
cash
313k
+1.09%
net assets
Total assets minus all liabilities
greendown ltd company details
company number
09128572
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.
64204 - Activities of distribution holding companies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BESSLER HENDRIE LLP
auditor
-
address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Bank
-
Legal Advisor
-
greendown 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 greendown ltd.
greendown ltd 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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greendown ltd Companies House Filings - See Documents
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