8th green developments limited

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8th green developments limited Company Information

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Company Number

09911983

Registered 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

£49.2k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.5k, make it smaller than the average company (£863.1k)

£30.5k - 8th Green Developments Limited

£863.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (2.1%)

91% - 8th Green Developments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (69.2%)

26.5% - 8th Green Developments Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (30.6%)

-1% - 8th Green Developments Limited

30.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 8th Green Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - 8th Green Developments Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£192.7k)

£30.5k - 8th Green Developments Limited

£192.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (26 days)

13 days - 8th Green Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 570 days, this is slower than average (28 days)

570 days - 8th Green Developments Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 8th Green Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 8th Green Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover30,54330,34933,8794,37544,848136,3802,041
Other Income Or Grants0000000
Cost Of Sales22,44422,11325,8463,45533,628101,5331,569
Gross Profit8,0998,2368,03392111,22034,846472
Admin Expenses8,3916,3678,1124,70547,48929,161126
Operating Profit-2921,869-79-3,784-36,2695,685346
Interest Payable0000000
Interest Receivable001124422
Pre-Tax Profit-2921,869-78-3,783-36,2675,730368
Tax0-355000-1,089-70
Profit After Tax-2921,514-78-3,783-36,2674,641298
Dividends Paid0000000
Retained Profit-2921,514-78-3,783-36,2674,641298
Employee Costs36,89336,40334,96238,80738,72537,07535,485
Number Of Employees1111111
EBITDA*-2921,869-79-3,784-36,2695,685346

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets0000048,1730
Intangible Assets0000000
Investments & Other00000035,000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000048,17335,000
Stock & work in progress0000000
Trade Debtors1,1361,4783,40086212,80733,2540
Group Debtors00004,77600
Misc Debtors000013,074020,000
Cash0001,635513017,660
misc current assets000004,8000
total current assets1,1361,4783,4002,49731,17038,05437,660
total assets1,1361,4783,4002,49731,17086,22772,660
Bank overdraft0000000
Bank loan0000000
Trade Creditors 35,10335,15338,58908,26473,4052,400
Group/Directors Accounts000048,57607,718
other short term finances0000000
hp & lease commitments0000000
other current liabilities00036,6084,658061,244
total current liabilities35,10335,15338,58936,60861,49873,40571,362
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000007,8830
other liabilities0000000
provisions0000000
total long term liabilities000007,8830
total liabilities35,10335,15338,58936,60861,49881,28871,362
net assets-33,967-33,675-35,189-34,111-30,3284,9391,298
total shareholders funds-33,967-33,675-35,189-34,111-30,3284,9391,298
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-2921,869-79-3,784-36,2695,685346
Depreciation0000000
Amortisation0000000
Tax0-355000-1,089-70
Stock0000000
Debtors-342-1,9222,538-29,795-2,59713,25420,000
Creditors-50-3,43638,589-8,264-65,14171,0052,400
Accruals and Deferred Income00-36,60831,950-3,225-53,36161,244
Deferred Taxes & Provisions0000000
Cash flow from operations00-63649,697-102,0388,98643,920
Investing Activities
capital expenditure000048,173-48,1730
Change in Investments00000-35,00035,000
cash flow from investments000048,173-13,173-35,000
Financing Activities
Bank loans0000000
Group/Directors Accounts000-48,57648,576-7,7187,718
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-1,00001,000-1,0001,000
interest001124422
cash flow from financing00-999-48,57549,578-8,6748,740
cash and cash equivalents
cash00-1,6351,122513-17,66017,660
overdraft0000000
change in cash00-1,6351,122513-17,66017,660

8th green developments 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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8th Green Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david james lyndsey harper 50%
nicholas alexander merry 50%

8th green developments limited directors

8Th Green Developments Limited currently has 1 director, Mr Nicholas Merrey serving since Dec 2015.

officercountryagestartendrole
Mr Nicholas MerreyEngland40 years Dec 2015- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

8th green developments limited Companies House Filings - See Documents

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