8th green developments limited Company Information
Company Number
09911983
Website
8thgreendevelopments.co.ukRegistered Address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Industry
Buying and selling of own real estate
Telephone
447738735771
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nicholas Merrey8 Years
Shareholders
david james lyndsey harper 50%
nicholas alexander merry 50%
8th green developments limited Estimated Valuation
Pomanda estimates the enterprise value of 8TH GREEN DEVELOPMENTS LIMITED at £49.2k based on a Turnover of £30.5k and 1.61x industry multiple (adjusted for size and gross margin).
8th green developments limited Estimated Valuation
Pomanda estimates the enterprise value of 8TH GREEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-292 and a 4.23x industry multiple (adjusted for size and gross margin).
8th green developments limited Estimated Valuation
Pomanda estimates the enterprise value of 8TH GREEN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-34k and 1.46x industry multiple (adjusted for liquidity).
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8th Green Developments Limited Overview
8th Green Developments Limited is a live company located in north yorkshire, HG5 8NQ with a Companies House number of 09911983. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is david james lyndsey harper with a 50% stake. 8th Green Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.5k with rapid growth in recent years.
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8th Green Developments Limited Health Check
Pomanda's financial health check has awarded 8Th Green Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£863.1k)
- 8th Green Developments Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (2.1%)
- 8th Green Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- 8th Green Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (30.6%)
- 8th Green Developments Limited
30.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 8th Green Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- 8th Green Developments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£192.7k)
- 8th Green Developments Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
- 8th Green Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 570 days, this is slower than average (28 days)
- 8th Green Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 8th Green Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 8th Green Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3090.1%, this is a higher level of debt than the average (64.3%)
3090.1% - 8th Green Developments Limited
64.3% - Industry AVG
8TH GREEN DEVELOPMENTS LIMITED financials
8Th Green Developments Limited's latest turnover from May 2023 is estimated at £30.5 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, 8Th Green Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 48,173 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 48,173 | 35,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,136 | 1,478 | 3,400 | 862 | 12,807 | 33,254 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 4,776 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 13,074 | 0 | 20,000 |
Cash | 0 | 0 | 0 | 1,635 | 513 | 0 | 17,660 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 4,800 | 0 |
total current assets | 1,136 | 1,478 | 3,400 | 2,497 | 31,170 | 38,054 | 37,660 |
total assets | 1,136 | 1,478 | 3,400 | 2,497 | 31,170 | 86,227 | 72,660 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,103 | 35,153 | 38,589 | 0 | 8,264 | 73,405 | 2,400 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 48,576 | 0 | 7,718 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 36,608 | 4,658 | 0 | 61,244 |
total current liabilities | 35,103 | 35,153 | 38,589 | 36,608 | 61,498 | 73,405 | 71,362 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 7,883 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,883 | 0 |
total liabilities | 35,103 | 35,153 | 38,589 | 36,608 | 61,498 | 81,288 | 71,362 |
net assets | -33,967 | -33,675 | -35,189 | -34,111 | -30,328 | 4,939 | 1,298 |
total shareholders funds | -33,967 | -33,675 | -35,189 | -34,111 | -30,328 | 4,939 | 1,298 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -342 | -1,922 | 2,538 | -29,795 | -2,597 | 13,254 | 20,000 |
Creditors | -50 | -3,436 | 38,589 | -8,264 | -65,141 | 71,005 | 2,400 |
Accruals and Deferred Income | 0 | 0 | -36,608 | 31,950 | -3,225 | -53,361 | 61,244 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -48,576 | 48,576 | -7,718 | 7,718 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -1,635 | 1,122 | 513 | -17,660 | 17,660 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,635 | 1,122 | 513 | -17,660 | 17,660 |
8th green developments limited Credit Report and Business Information
8th Green Developments Limited Competitor Analysis
Perform a competitor analysis for 8th green developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
8th green developments limited Ownership
8TH GREEN DEVELOPMENTS LIMITED group structure
8Th Green Developments Limited has no subsidiary companies.
Ultimate parent company
8TH GREEN DEVELOPMENTS LIMITED
09911983
8th green developments limited directors
8Th Green Developments Limited currently has 1 director, Mr Nicholas Merrey serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Merrey | England | 40 years | Dec 2015 | - | Director |
P&L
May 2023turnover
30.5k
+1%
operating profit
-292
0%
gross margin
26.6%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-34k
+0.01%
total assets
1.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
8th green developments limited company details
company number
09911983
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Bank
-
Legal Advisor
-
8th green developments 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 8th green developments limited.
8th green developments limited Companies House Filings - See Documents
date | description | view/download |
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