all saints green project ltd
all saints green project ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
86-90 paul street, london, EC2A 4NE
all saints green project ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £11.4k based on a Turnover of £5k and 2.27x industry multiple (adjusted for size and gross margin).
all saints green project ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
all saints green project ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS GREEN PROJECT LTD at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
1 Regular
8 Weak
Size
annual sales of £5k, make it smaller than the average company (£865.9k)
- All Saints Green Project Ltd
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- All Saints Green Project Ltd
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
- All Saints Green Project Ltd
71.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- All Saints Green Project Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- All Saints Green Project Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- All Saints Green Project Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£186.4k)
- All Saints Green Project Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- All Saints Green Project Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- All Saints Green Project Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints Green Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Green Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (63.9%)
92.7% - All Saints Green Project Ltd
63.9% - Industry AVG
ALL SAINTS GREEN PROJECT LTD financials
All Saints Green Project Ltd's latest turnover from March 2024 is estimated at £5 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 House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 673,137 | 635,137 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 673,137 | 635,137 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | 815,968 | 459,244 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | 815,968 | 459,244 |
| total assets | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | 1,489,105 | 1,094,381 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 21 | 1,271 | 1,271 | 1,271 | 1,271 | 116,511 | 20,759 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 21 | 1,271 | 1,271 | 1,271 | 1,271 | 116,511 | 20,759 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,250 | ||||||
| other liabilities | 1,391,853 | 1,084,287 | |||||
| provisions | |||||||
| total long term liabilities | 1,250 | 1,391,853 | 1,084,287 | ||||
| total liabilities | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,508,364 | 1,105,046 |
| net assets | 100 | 100 | 100 | 100 | 100 | -19,259 | -10,665 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | -19,259 | -10,665 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -814,597 | 356,724 | 459,244 | ||||
| Creditors | -1,250 | -115,240 | 95,752 | 20,759 | |||
| Accruals and Deferred Income | 1,250 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,391,853 | 307,566 | 1,084,287 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
all saints green project ltd Credit Report and Business Information
All Saints Green Project Ltd Competitor Analysis
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.
all saints green project ltd directors
All Saints Green Project Ltd currently has 1 director, Mr Benjamin Smith serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Smith | England | 41 years | Jan 2017 | - | Director |
P&L
March 2024turnover
5k
+2%
operating profit
0
0%
gross margin
30.3%
+9.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
all saints green project ltd company details
company number
10571807
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 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.
Click to start generating capital raising & share issue transactions for ALL SAINTS GREEN PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
all saints green project ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
