all saints green project ltd

all saints green project ltd Company Information

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Company Number

10571807

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

estateducation ltd

Group Structure

View All

Contact

Registered Address

86-90 paul street, london, EC2A 4NE

all saints green project ltd Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £11.6k based on a Turnover of £5.1k and 2.29x industry multiple (adjusted for size and gross margin).

all saints green project ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).

all saints green project ltd Estimated Valuation

£162

Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £162 based on Net Assets of £100 and 1.63x industry multiple (adjusted for liquidity).

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All Saints Green Project Ltd Overview

All Saints Green Project Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10571807. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is estateducation ltd with a 100% stake. All Saints Green Project Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.1k with low growth in recent years.

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All Saints Green Project Ltd Health Check

Pomanda's financial health check has awarded All Saints Green Project Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£872.7k)

£5.1k - All Saints Green Project Ltd

£872.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

3% - All Saints Green Project Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (71.4%)

30.4% - All Saints Green Project Ltd

71.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - All Saints Green Project Ltd

- - Industry AVG

employees

Employees

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

1 - All Saints Green Project Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - All Saints Green Project Ltd

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£190.8k)

£5.1k - All Saints Green Project Ltd

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (28 days)

98 days - All Saints Green Project Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (35 days)

2 days - All Saints Green Project Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Saints Green Project Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Saints Green Project Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (62.9%)

92.7% - All Saints Green Project Ltd

62.9% - Industry AVG

ALL SAINTS GREEN PROJECT LTD financials

EXPORTms excel logo

All Saints Green Project Ltd's latest turnover from March 2024 is estimated at £5.1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that All Saints Green Project Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover5,0784,9064,4214,68722,2282,248,6691,256,055
Other Income Or Grants0000000
Cost Of Sales3,5353,5493,2553,45616,7441,618,240909,152
Gross Profit1,5431,3571,1661,2315,484630,430346,903
Admin Expenses1,5431,3571,1661,231-18,416639,024357,568
Operating Profit000023,900-8,594-10,665
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000023,900-8,594-10,665
Tax0000-4,54100
Profit After Tax000019,359-8,594-10,665
Dividends Paid0000000
Retained Profit000019,359-8,594-10,665
Employee Costs35,52733,47333,13531,19434,33833,11330,334
Number Of Employees1111111
EBITDA*000023,900-8,594-10,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets00000673,137635,137
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00000673,137635,137
Stock & work in progress0000000
Trade Debtors1,3711,3711,3711,3711,371815,968459,244
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1,3711,3711,3711,3711,371815,968459,244
total assets1,3711,3711,3711,3711,3711,489,1051,094,381
Bank overdraft0000000
Bank loan0000000
Trade Creditors 211,2711,2711,2711,271116,51120,759
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities211,2711,2711,2711,271116,51120,759
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,250000000
other liabilities000001,391,8531,084,287
provisions0000000
total long term liabilities1,25000001,391,8531,084,287
total liabilities1,2711,2711,2711,2711,2711,508,3641,105,046
net assets100100100100100-19,259-10,665
total shareholders funds100100100100100-19,259-10,665
Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit000023,900-8,594-10,665
Depreciation0000000
Amortisation0000000
Tax0000-4,54100
Stock0000000
Debtors0000-814,597356,724459,244
Creditors-1,250000-115,24095,75220,759
Accruals and Deferred Income1,250000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000718,716-269,566-449,150
Investing Activities
capital expenditure0000673,137-38,000-635,137
Change in Investments0000000
cash flow from investments0000673,137-38,000-635,137
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-1,391,853307,5661,084,287
share issue0000000
interest0000000
cash flow from financing0000-1,391,853307,5661,084,287
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

all saints green project 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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All Saints Green Project Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all saints green project ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

all saints green project ltd Ownership

ALL SAINTS GREEN PROJECT LTD group structure

All Saints Green Project Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ALL SAINTS GREEN PROJECT LTD

10571807

ALL SAINTS GREEN PROJECT LTD Shareholders

estateducation ltd 100%

all saints green project ltd directors

All Saints Green Project Ltd currently has 1 director, Mr Benjamin Smith serving since Jan 2017.

officercountryagestartendrole
Mr Benjamin SmithEngland41 years Jan 2017- Director

P&L

March 2024

turnover

5.1k

+3%

operating profit

0

0%

gross margin

30.4%

+9.85%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

1.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

all saints green project ltd company details

company number

10571807

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.

68100 - Buying and selling of own real estate

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

GLX ADVISORY LIMITED

auditor

-

address

86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

all saints green project 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 all saints green project ltd.

all saints green project 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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all saints green project ltd Companies House Filings - See Documents

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