greenline ventures limited
greenline ventures limited Company Information
Company Number
09636732
Website
www.greenlineventures.comRegistered Address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Breisch9 Years
Shareholders
david breisch 100%
greenline ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE VENTURES LIMITED at £156.1k based on a Turnover of £63.6k and 2.45x industry multiple (adjusted for size and gross margin).
greenline ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE VENTURES LIMITED at £813.3k based on an EBITDA of £134.9k and a 6.03x industry multiple (adjusted for size and gross margin).
greenline ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE VENTURES LIMITED at £0 based on Net Assets of £-110.2k and 1.45x industry multiple (adjusted for liquidity).
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Greenline Ventures Limited Overview
Greenline Ventures Limited is a live company located in salford, M6 6DE with a Companies House number of 09636732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is david breisch with a 100% stake. Greenline Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.6k with declining growth in recent years.
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Greenline Ventures Limited Health Check
Pomanda's financial health check has awarded Greenline Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£866k)
- Greenline Ventures Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Greenline Ventures Limited
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Greenline Ventures Limited
71.2% - Industry AVG
Profitability
an operating margin of 212.1% make it more profitable than the average company (29.2%)
- Greenline Ventures Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greenline Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Greenline Ventures Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£186.1k)
- Greenline Ventures Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Greenline Ventures Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenline Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenline Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (9 weeks)
60 weeks - Greenline Ventures Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (61.8%)
104.6% - Greenline Ventures Limited
61.8% - Industry AVG
GREENLINE VENTURES LIMITED financials
Greenline Ventures Limited's latest turnover from June 2023 is estimated at £63.6 thousand and the company has net assets of -£110.2 thousand. According to their latest financial statements, Greenline Ventures Limited has 1 employee and maintains cash reserves of £8.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,359,173 | 1,803,692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,122,148 | 1,359,173 | 1,803,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1,101,055 | 1 | 1 | 1 | 3,251 | 3,251 | 3,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,266,055 | 0 | 1,084,805 | 1,064,805 | 1,091,305 | 1,225,262 | 859,819 | 771,069 |
| Cash | 8,382 | 80,159 | 96,146 | 49,386 | 4,503 | 6,277 | 4,939 | 21,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,438 | 1,181,214 | 1,180,952 | 1,114,192 | 1,095,809 | 1,234,790 | 868,009 | 795,767 |
| total assets | 2,396,586 | 2,303,362 | 2,303,100 | 2,236,340 | 2,217,957 | 2,356,938 | 2,227,182 | 2,599,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 48,497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,146 | 0 | 59,346 | 60,046 | 7,545 | 1,578,976 | 1,573,632 | 1,581,482 |
| total current liabilities | 7,146 | 48,497 | 59,346 | 60,046 | 7,545 | 6,695 | 1,573,632 | 1,581,482 |
| loans | 2,399,625 | 0 | 2,368,880 | 2,288,886 | 2,204,745 | 763,989 | 691,834 | 1,050,854 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100,000 | 2,368,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,499,625 | 2,368,880 | 2,368,880 | 2,288,886 | 2,204,745 | 2,336,270 | 691,834 | 1,050,854 |
| total liabilities | 2,506,771 | 2,417,377 | 2,428,226 | 2,348,932 | 2,212,290 | 2,342,965 | 2,265,466 | 2,632,336 |
| net assets | -110,185 | -114,015 | -125,126 | -112,592 | 5,667 | 13,973 | -38,284 | -32,877 |
| total shareholders funds | -110,185 | -114,015 | -125,126 | -112,592 | 5,667 | 13,973 | -38,284 | -32,877 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 165,001 | 16,249 | 20,000 | -26,500 | -137,207 | 365,443 | 88,750 | 774,320 |
| Creditors | -48,497 | 48,497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,146 | -59,346 | -700 | 52,501 | -1,571,431 | 5,344 | -7,850 | 1,581,482 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,399,625 | -2,368,880 | 79,994 | 84,141 | 1,440,756 | 72,155 | -359,020 | 1,050,854 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,268,880 | 2,368,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -71,777 | -15,987 | 46,760 | 44,883 | -1,774 | 1,338 | -16,508 | 21,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,777 | -15,987 | 46,760 | 44,883 | -1,774 | 1,338 | -16,508 | 21,447 |
greenline ventures limited Credit Report and Business Information
Greenline Ventures Limited Competitor Analysis
Perform a competitor analysis for greenline ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
greenline ventures limited Ownership
GREENLINE VENTURES LIMITED group structure
Greenline Ventures Limited has no subsidiary companies.
Ultimate parent company
GREENLINE VENTURES LIMITED
09636732
greenline ventures limited directors
Greenline Ventures Limited currently has 1 director, Mr David Breisch serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Breisch | England | 48 years | Jun 2015 | - | Director |
P&L
June 2023turnover
63.6k
-99%
operating profit
134.9k
0%
gross margin
71.3%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-110.2k
-0.03%
total assets
2.4m
+0.04%
cash
8.4k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
greenline ventures limited company details
company number
09636732
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
accountant
-
auditor
-
greenline ventures 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 found 5 charges/mortgages relating to greenline ventures limited. Currently there are 5 open charges and 0 have been satisfied in the past.
greenline ventures limited Companies House Filings - See Documents
| date | description | view/download |
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