the greenhouse london n16 limited

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the greenhouse london n16 limited Company Information

Share THE GREENHOUSE LONDON N16 LIMITED

Company Number

09299401

Shareholders

eyedea2 ltd

london homes (uk) limited

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 17, millmead industrial centre, london, N17 9QU

Website

-

the greenhouse london n16 limited Estimated Valuation

£989.9k

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N16 LIMITED at £989.9k based on a Turnover of £411k and 2.41x industry multiple (adjusted for size and gross margin).

the greenhouse london n16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N16 LIMITED at £0 based on an EBITDA of £-33.8k and a 4.71x industry multiple (adjusted for size and gross margin).

the greenhouse london n16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N16 LIMITED at £0 based on Net Assets of £-213.6k and 1.75x industry multiple (adjusted for liquidity).

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The Greenhouse London N16 Limited Overview

The Greenhouse London N16 Limited is a live company located in london, N17 9QU with a Companies House number of 09299401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is eyedea2 ltd with a 46.3% stake. The Greenhouse London N16 Limited is a established, micro sized company, Pomanda has estimated its turnover at £411k with high growth in recent years.

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The Greenhouse London N16 Limited Health Check

Pomanda's financial health check has awarded The Greenhouse London N16 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £411k, make it smaller than the average company (£851.7k)

£411k - The Greenhouse London N16 Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)

27% - The Greenhouse London N16 Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.9%)

30.2% - The Greenhouse London N16 Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (27.1%)

-8.2% - The Greenhouse London N16 Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Greenhouse London N16 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - The Greenhouse London N16 Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £411k, this is more efficient (£179.3k)

£411k - The Greenhouse London N16 Limited

£179.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (32 days)

81 days - The Greenhouse London N16 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (35 days)

387 days - The Greenhouse London N16 Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Greenhouse London N16 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Greenhouse London N16 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 263.1%, this is a higher level of debt than the average (67.8%)

263.1% - The Greenhouse London N16 Limited

67.8% - Industry AVG

THE GREENHOUSE LONDON N16 LIMITED financials

EXPORTms excel logo

The Greenhouse London N16 Limited's latest turnover from November 2023 is estimated at £411 thousand and the company has net assets of -£213.6 thousand. According to their latest financial statements, we estimate that The Greenhouse London N16 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover411,045459,033506,204199,253199,828217,445196,060280,125172,499
Other Income Or Grants
Cost Of Sales286,922327,040368,954142,081140,880152,860133,436187,324121,865
Gross Profit124,123131,994137,25157,17258,94864,58462,62392,80150,634
Admin Expenses157,937188,839169,479107,53571,48245,02263,05080,755103,514
Operating Profit-33,814-56,845-32,228-50,363-12,53419,562-42712,046-52,880
Interest Payable
Interest Receivable
Pre-Tax Profit-33,814-56,845-32,228-50,363-12,53419,562-42712,046-52,880
Tax-3,717-2,409
Profit After Tax-33,814-56,845-32,228-50,363-12,53415,845-4279,637-52,880
Dividends Paid
Retained Profit-33,814-56,845-32,228-50,363-12,53415,845-4279,637-52,880
Employee Costs31,88061,21856,80127,39428,191106,899102,495104,74326,302
Number Of Employees122114441
EBITDA*-33,814-56,845-32,228-50,363-12,53452,84034,78846,938-17,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets38,18069,095100,101131,661163,682196,267229,545262,803292,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,18069,095100,101131,661163,682196,267229,545262,803292,042
Stock & work in progress
Trade Debtors92,022102,787125,88627,36127,06134,89627,31248,76112,553
Group Debtors
Misc Debtors778
Cash25
misc current assets
total current assets92,800102,787125,88627,36127,06134,89627,31248,76112,578
total assets130,980171,882225,987159,022190,743231,163256,857311,564304,620
Bank overdraft
Bank loan
Trade Creditors 304,752306,840299,100245,904227,945254,209299,527348,246349,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities304,752306,840299,100245,904227,945254,209299,527348,246349,933
loans
hp & lease commitments
Accruals and Deferred Income1,9201,9201,9203,840
other liabilities37,91742,91747,917
provisions3,1573,7795,5616,567
total long term liabilities39,83744,83749,8373,8403,1573,7795,5616,567
total liabilities344,589351,677348,937249,744231,102257,988299,527353,807356,500
net assets-213,609-179,795-122,950-90,722-40,359-26,825-42,670-42,243-51,880
total shareholders funds-213,609-179,795-122,950-90,722-40,359-26,825-42,670-42,243-51,880
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-33,814-56,845-32,228-50,363-12,53419,562-42712,046-52,880
Depreciation33,27835,21534,89235,456
Amortisation
Tax-3,717-2,409
Stock
Debtors-9,987-23,09998,525300-7,8357,584-21,44936,20812,553
Creditors-2,0887,74053,19617,959-26,264-45,318-48,719-1,687349,933
Accruals and Deferred Income-1,9203,840
Deferred Taxes & Provisions-3,157-6223,779-5,561-1,0066,567
Cash flow from operations-25,915-26,006-79,477-32,021-31,5851,9575,628326,523
Investing Activities
capital expenditure30,91531,00631,56032,02132,585-1,957-5,653-327,498
Change in Investments
cash flow from investments30,91531,00631,56032,02132,585-1,957-5,653-327,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,000-5,00047,917
share issue-1,0001,000
interest
cash flow from financing-5,000-5,00047,917-1,0001,000
cash and cash equivalents
cash-2525
overdraft
change in cash-2525

the greenhouse london n16 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Greenhouse London N16 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the greenhouse london n16 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

the greenhouse london n16 limited Ownership

THE GREENHOUSE LONDON N16 LIMITED group structure

The Greenhouse London N16 Limited has no subsidiary companies.

Ultimate parent company

THE GREENHOUSE LONDON N16 LIMITED

09299401

THE GREENHOUSE LONDON N16 LIMITED Shareholders

eyedea2 ltd 46.3%
london homes (uk) limited 20%
thomas graham marriott 14%
robert ashok smith 13.4%
christopher kikis lazarides 6.3%

the greenhouse london n16 limited directors

The Greenhouse London N16 Limited currently has 3 directors. The longest serving directors include Mr Christopher Lazarides (Nov 2014) and Mr Benjamin Wills (Jun 2015).

officercountryagestartendrole
Mr Christopher LazaridesEngland68 years Nov 2014- Director
Mr Benjamin WillsEngland49 years Jun 2015- Director
Mr Alfonso Araujo ArragaEngland47 years Jun 2015- Director

P&L

November 2023

turnover

411k

-10%

operating profit

-33.8k

0%

gross margin

30.2%

+5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-213.6k

+0.19%

total assets

131k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

the greenhouse london n16 limited company details

company number

09299401

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.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 17, millmead industrial centre, london, N17 9QU

Bank

-

Legal Advisor

-

the greenhouse london n16 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 the greenhouse london n16 limited.

the greenhouse london n16 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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the greenhouse london n16 limited Companies House Filings - See Documents

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