Pomanda estimates the enterprise value of GREENWRITE HEALTH CARE LIMITED at £2k based on a Turnover of £5.2k and 0.37x industry multiple (adjusted for size and gross margin).
greenwrite health care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENWRITE HEALTH CARE LIMITED at £0 based on an EBITDA of £-15.9k and a 4.18x industry multiple (adjusted for size and gross margin).
greenwrite health care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENWRITE HEALTH CARE LIMITED at £0 based on Net Assets of £-686 and 2.04x industry multiple (adjusted for liquidity).
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Greenwrite Health Care LimitedOverview
Greenwrite Health Care Limited is a live company located in london, SE17 3SZ with a Companies House number of 09730004. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in August 2015, it's largest shareholder is
veronica basikini mabau
with a 100% stake. Greenwrite Health Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenwrite Health Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£10m)
£5.2k - Greenwrite Health Care Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (9.3%)
-67% - Greenwrite Health Care Limited
9.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Greenwrite Health Care Limited
40.6% - Industry AVG
Profitability
an operating margin of -390.2% make it less profitable than the average company (5%)
-390.2% - Greenwrite Health Care Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Greenwrite Health Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Greenwrite Health Care Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£396.8k)
£5.2k - Greenwrite Health Care Limited
£396.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenwrite Health Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
80 days - Greenwrite Health Care Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenwrite Health Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenwrite Health Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (44.1%)
104.7% - Greenwrite Health Care Limited
44.1% - Industry AVG
GREENWRITE HEALTH CARE LIMITED financials
EXPORT
Greenwrite Health Care Limited's latest turnover from August 2023 is estimated at £5.2 thousand and the company has net assets of -£686. According to their latest financial statements, we estimate that Greenwrite Health Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
5,238
2,513,176
485,489
144,501
360,248
51,664
17,832
Other Income Or Grants
Cost Of Sales
3,110
1,457,962
283,574
12,383
198,865
29,312
9,358
Gross Profit
2,129
1,055,214
201,915
132,118
161,383
22,352
8,474
Admin Expenses
22,568
1,055,484
196,854
120,693
141,556
15,365
4,542
Operating Profit
-20,439
-270
5,061
11,425
19,827
6,987
3,932
Interest Payable
Interest Receivable
4
4
1
Pre-Tax Profit
-20,439
-270
5,065
11,425
19,827
6,991
3,933
Tax
-962
-3,096
-3,767
-1,328
-747
Profit After Tax
-20,439
-270
4,103
8,329
16,060
5,663
3,186
Dividends Paid
5,000
Retained Profit
-20,439
-270
4,103
3,329
16,060
5,663
3,186
Employee Costs
37,009
243,897
225,535
82,407
157,634
31,047
29,619
Number Of Employees
1
7
7
2
5
1
1
EBITDA*
-15,919
4,303
5,061
13,440
19,827
6,987
3,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
14,558
20,608
5,645
5,905
7,012
5,124
3,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,558
20,608
5,645
5,905
7,012
5,124
3,480
Stock & work in progress
Trade Debtors
20,668
6,814
21,764
8,296
2,331
Group Debtors
Misc Debtors
Cash
7,897
1,194
1
misc current assets
total current assets
20,668
14,711
21,764
8,296
3,525
1
total assets
14,558
20,608
26,313
20,616
28,776
13,420
7,005
1
Bank overdraft
Bank loan
Trade Creditors
686
6,291
3,867
4,571
3,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,696
total current liabilities
686
6,291
4,696
3,867
4,571
3,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,558
855
provisions
total long term liabilities
14,558
855
total liabilities
15,244
855
6,291
4,696
3,867
4,571
3,818
net assets
-686
19,753
20,022
15,920
24,909
8,849
3,187
1
total shareholders funds
-686
19,753
20,022
15,920
24,909
8,849
3,187
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-20,439
-270
5,061
11,425
19,827
6,987
3,932
Depreciation
4,520
4,573
2,015
Amortisation
Tax
-962
-3,096
-3,767
-1,328
-747
Stock
Debtors
-20,668
13,854
-14,950
13,468
5,965
2,331
Creditors
686
-6,291
6,291
-3,867
-704
753
3,818
Accruals and Deferred Income
-4,696
4,696
Deferred Taxes & Provisions
Cash flow from operations
-15,233
18,680
-8,160
26,123
1,888
447
4,672
Investing Activities
capital expenditure
1,530
-19,536
260
-908
-1,888
-1,644
-3,480
Change in Investments
cash flow from investments
1,530
-19,536
260
-908
-1,888
-1,644
-3,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13,703
855
share issue
1
-1
-12,318
-1
1
interest
4
4
1
cash flow from financing
13,703
856
3
-12,318
3
1
1
cash and cash equivalents
cash
-7,897
7,897
-1,194
1,193
1
overdraft
change in cash
-7,897
7,897
-1,194
1,193
1
greenwrite health care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greenwrite health care limited. Get real-time insights into greenwrite health care limited's credit score, group structure and payment trends.
Greenwrite Health Care Limited Competitor Analysis
Perform a competitor analysis for greenwrite health care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
greenwrite health care limited Ownership
GREENWRITE HEALTH CARE LIMITED group structure
Greenwrite Health Care Limited has no subsidiary companies.
Ultimate parent company
GREENWRITE HEALTH CARE LIMITED
09730004
GREENWRITE HEALTH CARE LIMITED Shareholders
The sole shareholder of Greenwrite Health Care Limited is Veronica Basikini Mabau.
veronica basikini mabau
100%
greenwrite health care limited directors
Greenwrite Health Care Limited currently has 2 directors.
The longest serving directors include
Miss Veronica Mabau Basikini (Aug 2015) and
Mr Festus Kipkebut (Oct 2023).
47990 - Other retail sale not in stores, stalls or markets
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
greenwrite limited limited (September 2017)
greenwrite healthcare limited (July 2016)
accountant
-
auditor
-
address
102 dickens house, doddington grove, london, SE17 3SZ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
greenwrite health care 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 greenwrite health care limited.
greenwrite health care 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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greenwrite health care limitedCompanies House Filings - See Documents
