48 greenwood street limited

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48 greenwood street limited Company Information

Share 48 GREENWOOD STREET LIMITED

Company Number

09769346

Shareholders

simon bate

philip hodari

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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

15 carnarvon street, manchester, M3 1HJ

48 greenwood street limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of 48 GREENWOOD STREET LIMITED at £1.2m based on a Turnover of £462.2k and 2.51x industry multiple (adjusted for size and gross margin).

48 greenwood street limited Estimated Valuation

£323.9k

Pomanda estimates the enterprise value of 48 GREENWOOD STREET LIMITED at £323.9k based on an EBITDA of £66.1k and a 4.9x industry multiple (adjusted for size and gross margin).

48 greenwood street limited Estimated Valuation

£499.8k

Pomanda estimates the enterprise value of 48 GREENWOOD STREET LIMITED at £499.8k based on Net Assets of £286.2k and 1.75x industry multiple (adjusted for liquidity).

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48 Greenwood Street Limited Overview

48 Greenwood Street Limited is a live company located in manchester, M3 1HJ with a Companies House number of 09769346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is simon bate with a 40% stake. 48 Greenwood Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £462.2k with declining growth in recent years.

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48 Greenwood Street Limited Health Check

Pomanda's financial health check has awarded 48 Greenwood Street Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £462.2k, make it smaller than the average company (£921.2k)

£462.2k - 48 Greenwood Street Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

-6% - 48 Greenwood Street Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - 48 Greenwood Street Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it less profitable than the average company (29.3%)

14.3% - 48 Greenwood Street Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 48 Greenwood Street Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - 48 Greenwood Street Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231.1k, this is more efficient (£177.6k)

£231.1k - 48 Greenwood Street Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - 48 Greenwood Street Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (38 days)

7 days - 48 Greenwood Street Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 48 Greenwood Street Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 48 Greenwood Street Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (64.3%)

76.6% - 48 Greenwood Street Limited

64.3% - Industry AVG

48 GREENWOOD STREET LIMITED financials

EXPORTms excel logo

48 Greenwood Street Limited's latest turnover from March 2024 is estimated at £462.2 thousand and the company has net assets of £286.2 thousand. According to their latest financial statements, we estimate that 48 Greenwood Street Limited has 2 employees 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
Turnover462,223438,546159,299557,737455,499457,998469,994942,451
Other Income Or Grants
Cost Of Sales302,275292,414107,326368,320304,454308,155311,926605,285
Gross Profit159,947146,13351,973189,417151,045149,844158,068337,166
Admin Expenses93,86243,486-29,675114,51384,28986,467193,983328,97029,469
Operating Profit66,085102,64781,64874,90466,75663,377-35,9158,196-29,469
Interest Payable
Interest Receivable
Pre-Tax Profit66,085102,64781,64874,90466,75663,377-35,9158,196-29,469
Tax-16,521-19,503-15,513-14,232-12,684-12,042-1,639
Profit After Tax49,56483,14466,13560,67254,07251,335-35,9156,557-29,469
Dividends Paid
Retained Profit49,56483,14466,13560,67254,07251,335-35,9156,557-29,469
Employee Costs64,59660,70229,54453,69054,78453,99852,357102,28726,250
Number Of Employees221222241
EBITDA*66,085102,64781,64874,90466,75663,377-35,9158,196-29,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,106,5901,106,5901,106,5901,106,5901,106,5911,106,5911,057,3961,364,393395,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,106,5901,106,5901,106,5901,106,5901,106,5911,106,5911,057,3961,364,393395,491
Stock & work in progress
Trade Debtors114,688120,85147,129156,667110,77775,28090,741141,75942,533
Group Debtors
Misc Debtors5,000
Cash
misc current assets991
total current assets114,688120,85152,129156,667110,77775,28090,741142,75042,533
total assets1,221,2781,227,4411,158,7191,263,2571,217,3681,181,8711,148,1371,507,143438,024
Bank overdraft
Bank loan
Trade Creditors 6,2078,0074,4005,25050,930525,278525,8071,549,912487,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,2078,0074,4005,25050,930525,278525,8071,549,912487,350
loans
hp & lease commitments
Accruals and Deferred Income33,79233,79222,05821,058
other liabilities882,273942,546978,7311,149,5541,139,715683,942701,014
provisions12,7686,422
total long term liabilities928,833982,7601,000,7891,170,6121,139,715683,942701,014
total liabilities935,040990,7671,005,1891,175,8621,190,6451,209,2201,226,8211,549,912487,350
net assets286,238236,674153,53087,39526,723-27,349-78,684-42,769-49,326
total shareholders funds286,238236,674153,53087,39526,723-27,349-78,684-42,769-49,326
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit66,085102,64781,64874,90466,75663,377-35,9158,196-29,469
Depreciation
Amortisation
Tax-16,521-19,503-15,513-14,232-12,684-12,042-1,639
Stock
Debtors-6,16368,722-104,53845,89035,497-15,461-51,01899,22642,533
Creditors-1,8003,607-850-45,680-474,348-529-1,024,1051,062,562487,350
Accruals and Deferred Income11,7341,00021,058
Deferred Taxes & Provisions6,3466,422
Cash flow from operations60,27336,185170,823-9,840-455,77366,267-1,009,002969,893415,348
Investing Activities
capital expenditure1-49,195306,997-968,902-395,491
Change in Investments
cash flow from investments1-49,195306,997-968,902-395,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-60,273-36,185-170,8239,839455,773-17,072701,014
share issue-19,857
interest
cash flow from financing-60,273-36,185-170,8239,839455,773-17,072701,014-19,857
cash and cash equivalents
cash
overdraft
change in cash

48 greenwood street 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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48 Greenwood Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 48 greenwood street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

48 greenwood street limited Ownership

48 GREENWOOD STREET LIMITED group structure

48 Greenwood Street Limited has no subsidiary companies.

Ultimate parent company

48 GREENWOOD STREET LIMITED

09769346

48 GREENWOOD STREET LIMITED Shareholders

simon bate 40%
philip hodari 40%
ken hollingworth 10%
ed lister 5%
lindsay humblet 5%

48 greenwood street limited directors

48 Greenwood Street Limited currently has 2 directors. The longest serving directors include Mr Philip Hodari (Sep 2015) and Mr Simon Bate (Sep 2015).

officercountryagestartendrole
Mr Philip Hodari64 years Sep 2015- Director
Mr Simon BateEngland66 years Sep 2015- Director

P&L

March 2024

turnover

462.2k

+5%

operating profit

66.1k

0%

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

286.2k

+0.21%

total assets

1.2m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

48 greenwood street limited company details

company number

09769346

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

September 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

15 carnarvon street, manchester, M3 1HJ

Bank

-

Legal Advisor

-

48 greenwood street 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 48 greenwood street limited.

48 greenwood street 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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48 greenwood street limited Companies House Filings - See Documents

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