greenlago investments limited

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greenlago investments limited Company Information

Share GREENLAGO INVESTMENTS LIMITED

Company Number

10542205

Directors

Gibran Sattar

Nadia Sattar

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Shareholders

ms shaira sikander sattar

ms nadia sikander sattar

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Website

-

greenlago investments limited Estimated Valuation

£139.8k

Pomanda estimates the enterprise value of GREENLAGO INVESTMENTS LIMITED at £139.8k based on a Turnover of £89.8k and 1.56x industry multiple (adjusted for size and gross margin).

greenlago investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENLAGO INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.1x industry multiple (adjusted for size and gross margin).

greenlago investments limited Estimated Valuation

£74.1k

Pomanda estimates the enterprise value of GREENLAGO INVESTMENTS LIMITED at £74.1k based on Net Assets of £40.8k and 1.82x industry multiple (adjusted for liquidity).

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Greenlago Investments Limited Overview

Greenlago Investments Limited is a live company located in harrow, HA1 2AX with a Companies House number of 10542205. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is ms shaira sikander sattar with a 50% stake. Greenlago Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.8k with declining growth in recent years.

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Greenlago Investments Limited Health Check

Pomanda's financial health check has awarded Greenlago Investments Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £89.8k, make it smaller than the average company (£363.1k)

£89.8k - Greenlago Investments Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)

-25% - Greenlago Investments Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.7%)

15.4% - Greenlago Investments Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.6%)

-2.1% - Greenlago Investments Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Greenlago Investments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Greenlago Investments Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£103.6k)

£29.9k - Greenlago Investments Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (50 days)

59 days - Greenlago Investments Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 355 days, this is slower than average (30 days)

355 days - Greenlago Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenlago Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenlago Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (57.2%)

64.5% - Greenlago Investments Limited

57.2% - Industry AVG

GREENLAGO INVESTMENTS LIMITED financials

EXPORTms excel logo

Greenlago Investments Limited's latest turnover from December 2023 is estimated at £89.8 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Greenlago Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover89,80575,778216,336213,364203,861202,566186,420
Other Income Or Grants
Cost Of Sales75,96263,077185,869184,166171,529170,272151,998
Gross Profit13,84312,70130,46729,19832,33332,29334,422
Admin Expenses15,73913,99631,57730,89133,27533,310-25,729
Operating Profit-1,896-1,295-1,110-1,693-942-1,01760,151
Interest Payable
Interest Receivable
Pre-Tax Profit-1,896-1,295-1,110-1,693-942-1,01760,151
Tax-11,429
Profit After Tax-1,896-1,295-1,110-1,693-942-1,01748,722
Dividends Paid
Retained Profit-1,896-1,295-1,110-1,693-942-1,01748,722
Employee Costs127,725126,973114,750109,478108,863104,24397,294
Number Of Employees3333333
EBITDA*-1,896-1,295-1,110-1,693-942-1,01760,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets100,000100,000100,000100,000100,000100,000100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100,000100,000100,000100,000100,000100,000100,000
Stock & work in progress
Trade Debtors14,72112,589100,070101,180102,843105,001104,998
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets14,72112,589100,070101,180102,843105,001104,998
total assets114,721112,589200,070201,180202,843205,001204,998
Bank overdraft
Bank loan
Trade Creditors 73,95269,924156,110156,110156,080157,296156,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities73,95269,924156,110156,110156,080157,296156,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities73,95269,924156,110156,110156,080157,296156,276
net assets40,76942,66543,96045,07046,76347,70548,722
total shareholders funds40,76942,66543,96045,07046,76347,70548,722
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,896-1,295-1,110-1,693-942-1,01760,151
Depreciation
Amortisation
Tax-11,429
Stock
Debtors2,132-87,481-1,110-1,663-2,1583104,998
Creditors4,028-86,18630-1,2161,020156,276
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100,000
Investing Activities
capital expenditure-100,000
Change in Investments
cash flow from investments-100,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

greenlago investments 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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Greenlago Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenlago investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

greenlago investments limited Ownership

GREENLAGO INVESTMENTS LIMITED group structure

Greenlago Investments Limited has no subsidiary companies.

Ultimate parent company

GREENLAGO INVESTMENTS LIMITED

10542205

GREENLAGO INVESTMENTS LIMITED Shareholders

ms shaira sikander sattar 50%
ms nadia sikander sattar 25%
mr gibran sikander sattar 25%

greenlago investments limited directors

Greenlago Investments Limited currently has 3 directors. The longest serving directors include Gibran Sattar (Dec 2016) and Ms Nadia Sattar (Dec 2016).

officercountryagestartendrole
Gibran SattarUnited Kingdom34 years Dec 2016- Director
Ms Nadia SattarUnited Kingdom32 years Dec 2016- Director
Shaira SattarUnited Kingdom54 years Dec 2016- Director

P&L

December 2023

turnover

89.8k

+19%

operating profit

-1.9k

0%

gross margin

15.5%

-8.03%

turnover

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

Balance Sheet

December 2023

net assets

40.8k

-0.04%

total assets

114.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

greenlago investments limited company details

company number

10542205

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

JOHN CUMMING ROSS LIMITED

auditor

-

address

kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Bank

-

Legal Advisor

-

greenlago investments 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 greenlago investments limited.

greenlago investments 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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greenlago investments limited Companies House Filings - See Documents

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