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
the sati room 12, john princes street, london, W1G 0JR
Website
-
green blue golden limitedEstimated Valuation
£535.3k
Pomanda estimates the enterprise value of GREEN BLUE GOLDEN LIMITED at £535.3k based on a Turnover of £230.2k and 2.33x industry multiple (adjusted for size and gross margin).
green blue golden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN BLUE GOLDEN LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
green blue golden limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of GREEN BLUE GOLDEN LIMITED at £3 based on Net Assets of £2 and 1.68x industry multiple (adjusted for liquidity).
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Green Blue Golden LimitedOverview
Green Blue Golden Limited is a live company located in london, W1G 0JR with a Companies House number of 09958874. 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
quan yu
with a 100% stake. Green Blue Golden Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£230.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Green Blue Golden Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £230.2k, make it smaller than the average company (£947.4k)
£230.2k - Green Blue Golden Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Green Blue Golden Limited
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Green Blue Golden Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Blue Golden Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Green Blue Golden Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Green Blue Golden Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is more efficient (£191.8k)
£230.2k - Green Blue Golden Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Blue Golden Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (37 days)
482 days - Green Blue Golden Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Blue Golden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Blue Golden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Green Blue Golden Limited
69.5% - Industry AVG
GREEN BLUE GOLDEN LIMITED financials
EXPORT
Green Blue Golden Limited's latest turnover from May 2024 is estimated at £230.2 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Green Blue Golden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Turnover
230,152
217,082
220,673
209,522
262,671
147,746
166,353
153,455
Other Income Or Grants
Cost Of Sales
157,635
152,290
157,074
151,170
184,945
104,938
115,050
102,639
Gross Profit
72,518
64,792
63,599
58,352
77,726
42,809
51,303
50,816
Admin Expenses
72,518
64,792
63,599
58,352
77,726
42,809
51,303
50,813
Operating Profit
3
Interest Payable
Interest Receivable
Pre-Tax Profit
3
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
33,538
31,195
30,464
27,600
28,087
27,786
26,626
25,634
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Tangible Assets
736,615
736,615
736,615
736,615
736,615
736,615
736,615
736,615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
736,615
736,615
736,615
736,615
736,615
736,615
736,615
736,615
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
736,615
736,615
736,615
736,615
736,615
736,615
736,615
736,615
Bank overdraft
Bank loan
Trade Creditors
208,519
208,519
208,519
208,519
208,519
208,519
176,644
176,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
208,519
208,519
208,519
208,519
208,519
208,519
176,644
176,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
528,094
528,094
528,094
528,094
528,094
528,094
559,969
559,969
provisions
total long term liabilities
528,094
528,094
528,094
528,094
528,094
528,094
559,969
559,969
total liabilities
736,613
736,613
736,613
736,613
736,613
736,613
736,613
736,613
net assets
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Operating Activities
Operating Profit
3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
31,875
176,644
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
31,875
176,647
Investing Activities
capital expenditure
-736,615
Change in Investments
cash flow from investments
-736,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,875
559,969
share issue
interest
cash flow from financing
-31,875
559,969
cash and cash equivalents
cash
overdraft
change in cash
green blue golden limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green blue golden limited. Get real-time insights into green blue golden limited's credit score, group structure and payment trends.
Perform a competitor analysis for green blue golden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
green blue golden limited Ownership
GREEN BLUE GOLDEN LIMITED group structure
Green Blue Golden Limited has no subsidiary companies.
the sati room 12, john princes street, london, W1G 0JR
Bank
-
Legal Advisor
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green blue golden 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 green blue golden limited.
green blue golden 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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green blue golden limitedCompanies House Filings - See Documents
