the greenhouse london n17 ltd

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the greenhouse london n17 ltd Company Information

Share THE GREENHOUSE LONDON N17 LTD

Company Number

09938158

Shareholders

christopher kikis lazarides

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

unit 17, millmead industrial centre, london, N17 9QU

the greenhouse london n17 ltd Estimated Valuation

£445.6k

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N17 LTD at £445.6k based on a Turnover of £184k and 2.42x industry multiple (adjusted for size and gross margin).

the greenhouse london n17 ltd Estimated Valuation

£78.4k

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N17 LTD at £78.4k based on an EBITDA of £16.6k and a 4.73x industry multiple (adjusted for size and gross margin).

the greenhouse london n17 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GREENHOUSE LONDON N17 LTD at £0 based on Net Assets of £-116.6k and 1.75x industry multiple (adjusted for liquidity).

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The Greenhouse London N17 Ltd Overview

The Greenhouse London N17 Ltd is a live company located in london, N17 9QU with a Companies House number of 09938158. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is christopher kikis lazarides with a 100% stake. The Greenhouse London N17 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184k with declining growth in recent years.

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The Greenhouse London N17 Ltd Health Check

Pomanda's financial health check has awarded The Greenhouse London N17 Ltd a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £184k, make it smaller than the average company (£953.6k)

£184k - The Greenhouse London N17 Ltd

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)

-16% - The Greenhouse London N17 Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - The Greenhouse London N17 Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of 9% make it less profitable than the average company (25.2%)

9% - The Greenhouse London N17 Ltd

25.2% - Industry AVG

employees

Employees

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

1 - The Greenhouse London N17 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - The Greenhouse London N17 Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184k, this is equally as efficient (£184.6k)

£184k - The Greenhouse London N17 Ltd

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (32 days)

64 days - The Greenhouse London N17 Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 541 days, this is slower than average (37 days)

541 days - The Greenhouse London N17 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Greenhouse London N17 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Greenhouse London N17 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 203.4%, this is a higher level of debt than the average (68.5%)

203.4% - The Greenhouse London N17 Ltd

68.5% - Industry AVG

THE GREENHOUSE LONDON N17 LTD financials

EXPORTms excel logo

The Greenhouse London N17 Ltd's latest turnover from January 2024 is estimated at £184 thousand and the company has net assets of -£116.6 thousand. According to their latest financial statements, we estimate that The Greenhouse London N17 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover183,996112,992208,856308,901117,98335,238
Other Income Or Grants
Cost Of Sales126,12281,069150,393220,76885,17124,755
Gross Profit57,87331,92358,46288,13332,81210,482
Admin Expenses41,32133,04964,58892,431117,04543,690
Operating Profit16,552-1,126-6,126-4,298-84,233-33,208
Interest Payable
Interest Receivable231
Pre-Tax Profit16,552-1,126-6,126-4,298-84,231-33,205
Tax-4,138
Profit After Tax12,414-1,126-6,126-4,298-84,231-33,205
Dividends Paid
Retained Profit12,414-1,126-6,126-4,298-84,231-33,205
Employee Costs32,50030,83629,86827,04728,30427,383
Number Of Employees111111
EBITDA*16,552-1,126-6,126-4,298-84,233-32,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets79,73287,70550,17954,36058,5412,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79,73287,70550,17954,36058,5412,588
Stock & work in progress
Trade Debtors32,71216,68548,72668,68610,4053,021
Group Debtors
Misc Debtors271800
Cash610100100
misc current assets
total current assets32,98317,48548,72668,68610,4053,631100100
total assets112,715105,19098,905123,04668,9466,219100100
Bank overdraft
Bank loan
Trade Creditors 186,990187,056178,482194,780186,38239,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities186,990187,056178,482194,780186,38239,324
loans
hp & lease commitments
Accruals and Deferred Income5,2135,0361,200
other liabilities37,08442,08447,08350,000
provisions
total long term liabilities42,29747,12048,28350,000
total liabilities229,287234,176226,765244,780186,38239,324
net assets-116,572-128,986-127,860-121,734-117,436-33,105100100
total shareholders funds-116,572-128,986-127,860-121,734-117,436-33,105100100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit16,552-1,126-6,126-4,298-84,233-33,208
Depreciation457
Amortisation
Tax-4,138
Stock
Debtors15,498-31,241-19,96058,2817,3843,021
Creditors-668,574-16,2988,398147,05839,324
Accruals and Deferred Income1773,8361,200
Deferred Taxes & Provisions
Cash flow from operations-2,97342,525-1,264-54,18155,4413,552
Investing Activities
capital expenditure7,973-37,5264,1814,181-55,953-3,045
Change in Investments
cash flow from investments7,973-37,5264,1814,181-55,953-3,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,000-4,999-2,91750,000
share issue-100100
interest231
cash flow from financing-5,000-4,999-2,91750,000-9831100
cash and cash equivalents
cash-610510100
overdraft
change in cash-610510100

the greenhouse london n17 ltd 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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The Greenhouse London N17 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the greenhouse london n17 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

the greenhouse london n17 ltd Ownership

THE GREENHOUSE LONDON N17 LTD group structure

The Greenhouse London N17 Ltd has no subsidiary companies.

Ultimate parent company

THE GREENHOUSE LONDON N17 LTD

09938158

THE GREENHOUSE LONDON N17 LTD Shareholders

christopher kikis lazarides 100%

the greenhouse london n17 ltd directors

The Greenhouse London N17 Ltd currently has 4 directors. The longest serving directors include Mr Christopher Lazarides (Jan 2016) and Mr Alfonso Araujo Arraga (Mar 2024).

officercountryagestartendrole
Mr Christopher LazaridesEngland68 years Jan 2016- Director
Mr Alfonso Araujo ArragaUnited Kingdom47 years Mar 2024- Director
Mr Benjamin WillsEngland49 years Mar 2024- Director
Mr Kyriakos NicholasEngland54 years Mar 2024- Director

P&L

January 2024

turnover

184k

+63%

operating profit

16.6k

0%

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

-116.6k

-0.1%

total assets

112.7k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

the greenhouse london n17 ltd company details

company number

09938158

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

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

the greenhouse london se1 ltd (December 2017)

accountant

-

auditor

-

address

unit 17, millmead industrial centre, london, N17 9QU

Bank

-

Legal Advisor

-

the greenhouse london n17 ltd 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 the greenhouse london n17 ltd.

the greenhouse london n17 ltd 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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the greenhouse london n17 ltd Companies House Filings - See Documents

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