verdant limited

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verdant limited Company Information

Share VERDANT LIMITED

Company Number

09465515

Shareholders

chris brooke-hollidge

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

28a distons lane, chipping norton, OX7 5NY

verdant limited Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of VERDANT LIMITED at £28.3k based on a Turnover of £50.8k and 0.56x industry multiple (adjusted for size and gross margin).

verdant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERDANT LIMITED at £0 based on an EBITDA of £-4.5k and a 3.73x industry multiple (adjusted for size and gross margin).

verdant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERDANT LIMITED at £0 based on Net Assets of £-8.9k and 2.14x industry multiple (adjusted for liquidity).

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Verdant Limited Overview

Verdant Limited is a live company located in chipping norton, OX7 5NY with a Companies House number of 09465515. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2015, it's largest shareholder is chris brooke-hollidge with a 100% stake. Verdant Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with rapid growth in recent years.

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Verdant Limited Health Check

Pomanda's financial health check has awarded Verdant Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£13.6m)

£50.8k - Verdant Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 389%, show it is growing at a faster rate (8.6%)

389% - Verdant Limited

8.6% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (30.3%)

21.2% - Verdant Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (6.5%)

-8.8% - Verdant Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

1 - Verdant Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Verdant Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is less efficient (£175.2k)

£50.8k - Verdant Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (53 days)

44 days - Verdant Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (42 days)

4 days - Verdant Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verdant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Verdant Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 241.1%, this is a higher level of debt than the average (46.6%)

241.1% - Verdant Limited

46.6% - Industry AVG

VERDANT LIMITED financials

EXPORTms excel logo

Verdant Limited's latest turnover from March 2024 is estimated at £50.8 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Verdant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover50,75854,86350,182433558,079
Other Income Or Grants
Cost Of Sales40,00543,67640,256349446,223
Gross Profit10,75311,1869,92684111,856
Admin Expenses15,22613,8798,704518-35161-611504,218
Operating Profit-4,473-2,6931,222-434351-6062-150-2,362
Interest Payable
Interest Receivable
Pre-Tax Profit-4,473-2,6931,222-434284-6062-150-2,362
Tax-232-12
Profit After Tax-4,473-2,693990-434284-6050-150-2,362
Dividends Paid
Retained Profit-4,473-2,693990-434284-6050-150-2,362
Employee Costs42,27639,95838,20836,06834,97833,126
Number Of Employees11111111
EBITDA*-4,473-2,6931,222-434351-6062-150-2,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets146219292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets146219292
Stock & work in progress
Trade Debtors6,1592,9612,88133333411
Group Debtors
Misc Debtors
Cash11
misc current assets
total current assets6,1592,9612,8813333341111
total assets6,3053,1803,1733333341111
Bank overdraft
Bank loan
Trade Creditors 4582,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4582,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,7447,6044,9043,0542,5732,5232,4632,413
provisions
total long term liabilities14,7447,6044,9043,0542,5732,5232,4632,413
total liabilities15,2027,6044,9043,0542,5732,5232,4632,4132,263
net assets-8,897-4,424-1,731-2,721-2,239-2,522-2,462-2,412-2,262
total shareholders funds-8,897-4,424-1,731-2,721-2,239-2,522-2,462-2,412-2,262
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-4,473-2,6931,222-434351-6062-150-2,362
Depreciation
Amortisation
Tax-232-12
Stock
Debtors3,198802,548-13331
Creditors458-2,2632,263
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,213-2,773-1,558-43318-6049-2,413-99
Investing Activities
capital expenditure7373-292
Change in Investments
cash flow from investments7373-292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,1402,7001,8504815060502,413
share issue-48-1-100100
interest
cash flow from financing7,1402,7001,8504334960-502,413100
cash and cash equivalents
cash-11
overdraft
change in cash-11

verdant 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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Verdant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for verdant limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

verdant limited Ownership

VERDANT LIMITED group structure

Verdant Limited has no subsidiary companies.

Ultimate parent company

VERDANT LIMITED

09465515

VERDANT LIMITED Shareholders

chris brooke-hollidge 100%

verdant limited directors

Verdant Limited currently has 1 director, Mr Chris Brooke-Hollidge serving since Mar 2015.

officercountryagestartendrole
Mr Chris Brooke-HollidgeEngland39 years Mar 2015- Director

P&L

March 2024

turnover

50.8k

-7%

operating profit

-4.5k

0%

gross margin

21.2%

+3.9%

turnover

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

Balance Sheet

March 2024

net assets

-8.9k

+1.01%

total assets

6.3k

+0.98%

cash

0

0%

net assets

Total assets minus all liabilities

verdant limited company details

company number

09465515

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

28a distons lane, chipping norton, OX7 5NY

Bank

-

Legal Advisor

-

verdant 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 verdant limited.

verdant 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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verdant limited Companies House Filings - See Documents

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