greensleeves limited

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greensleeves limited Company Information

Share GREENSLEEVES LIMITED

Company Number

09784968

Shareholders

trustees of oakmount pension scheme

Group Structure

View All

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

 

Registered Address

the byre thirkleby park, thirkleby, thirsk, YO7 3AR

greensleeves limited Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of GREENSLEEVES LIMITED at £55.6k based on a Turnover of £119k and 0.47x industry multiple (adjusted for size and gross margin).

greensleeves limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSLEEVES LIMITED at £0 based on an EBITDA of £-1.6k and a 3.35x industry multiple (adjusted for size and gross margin).

greensleeves limited Estimated Valuation

£46.9k

Pomanda estimates the enterprise value of GREENSLEEVES LIMITED at £46.9k based on Net Assets of £17.5k and 2.68x industry multiple (adjusted for liquidity).

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Greensleeves Limited Overview

Greensleeves Limited is a live company located in thirsk, YO7 3AR with a Companies House number of 09784968. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in September 2015, it's largest shareholder is trustees of oakmount pension scheme with a 100% stake. Greensleeves Limited is a established, micro sized company, Pomanda has estimated its turnover at £119k with declining growth in recent years.

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Greensleeves Limited Health Check

Pomanda's financial health check has awarded Greensleeves Limited a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £119k, make it smaller than the average company (£539.1k)

£119k - Greensleeves Limited

£539.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.3%)

-3% - Greensleeves Limited

13.3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a higher cost of product (79.3%)

38.9% - Greensleeves Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (9.8%)

-1.4% - Greensleeves Limited

9.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Greensleeves Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Greensleeves Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is equally as efficient (£40.8k)

£39.7k - Greensleeves Limited

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (6 days)

47 days - Greensleeves Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (37 days)

9 days - Greensleeves Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greensleeves Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greensleeves Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (37.3%)

10.1% - Greensleeves Limited

37.3% - Industry AVG

GREENSLEEVES LIMITED financials

EXPORTms excel logo

Greensleeves Limited's latest turnover from September 2024 is estimated at £119 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Greensleeves Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover119,015108,77590,204131,049168,552181,013200,687184,737307,696
Other Income Or Grants
Cost Of Sales72,75867,32162,08391,147101,748107,623133,157124,736218,448
Gross Profit46,25741,45528,12139,90266,80473,39067,53060,00189,248
Admin Expenses47,88444,59333,71328,32768,88373,39767,90126,95595,105
Operating Profit-1,627-3,138-5,59211,575-2,079-7-37133,046-5,857
Interest Payable
Interest Receivable
Pre-Tax Profit-1,627-3,138-5,59211,575-2,079-7-37133,046-5,857
Tax-2,199-6,279
Profit After Tax-1,627-3,138-5,5929,376-2,079-7-37126,767-5,857
Dividends Paid
Retained Profit-1,627-3,138-5,5929,376-2,079-7-37126,767-5,857
Employee Costs59,98960,00435,84952,45573,51755,87354,91553,86285,161
Number Of Employees332343335
EBITDA*-1,627-3,138-5,59211,575-2,079-7-37133,046-5,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets3,8953,8953,8503,8503,8503,8503,8505,4476,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8953,8953,8503,8503,8503,8503,8505,4476,112
Stock & work in progress
Trade Debtors15,53717,77620,78125,89321,30818,57219,37616,94818,572
Group Debtors
Misc Debtors
Cash
misc current assets1
total current assets15,53717,77620,78125,89321,30818,57219,37616,94818,573
total assets19,43221,67124,63129,74325,15822,42223,22622,39524,685
Bank overdraft
Bank loan
Trade Creditors 1,9602,5722,3941,9141,7161,8902,6871,485541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,9602,5722,3941,9141,7161,8902,6871,485541
loans
hp & lease commitments
Accruals and Deferred Income4,989
other liabilities
provisions
total long term liabilities4,989
total liabilities1,9602,5722,3941,9146,7051,8902,6871,485541
net assets17,47219,09922,23727,82918,45320,53220,53920,91024,144
total shareholders funds17,47219,09922,23727,82918,45320,53220,53920,91024,144
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-1,627-3,138-5,59211,575-2,079-7-37133,046-5,857
Depreciation
Amortisation
Tax-2,199-6,279
Stock
Debtors-2,239-3,005-5,1124,5852,736-8042,428-1,62418,572
Creditors-612178480198-174-7971,202944541
Accruals and Deferred Income-4,9894,989
Deferred Taxes & Provisions
Cash flow from operations45-1,59729,335-23,888
Investing Activities
capital expenditure-451,597665-6,112
Change in Investments
cash flow from investments-451,597665-6,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-30,00130,001
interest
cash flow from financing-30,00130,001
cash and cash equivalents
cash
overdraft
change in cash

greensleeves 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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Greensleeves Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greensleeves 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 YO7 area or any other competitors across 12 key performance metrics.

greensleeves limited Ownership

GREENSLEEVES LIMITED group structure

Greensleeves Limited has no subsidiary companies.

Ultimate parent company

GREENSLEEVES LIMITED

09784968

GREENSLEEVES LIMITED Shareholders

trustees of oakmount pension scheme 100%

greensleeves limited directors

Greensleeves Limited currently has 1 director, Ms Catherine Lumb serving since Sep 2015.

officercountryagestartendrole
Ms Catherine LumbEngland65 years Sep 2015- Director

P&L

September 2024

turnover

119k

+9%

operating profit

-1.6k

0%

gross margin

38.9%

+1.98%

turnover

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

Balance Sheet

September 2024

net assets

17.5k

-0.09%

total assets

19.4k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

greensleeves limited company details

company number

09784968

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

the byre thirkleby park, thirkleby, thirsk, YO7 3AR

Bank

-

Legal Advisor

-

greensleeves 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 greensleeves limited.

greensleeves 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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greensleeves limited Companies House Filings - See Documents

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