green light homes ltd Company Information
Company Number
10667562
Website
-Registered Address
7 regent street, kingswood, bristol, BS15 8JX
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
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan watt 50%
lesley watt 50%
green light homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT HOMES LTD at £400.9k based on a Turnover of £206k and 1.95x industry multiple (adjusted for size and gross margin).
green light homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT HOMES LTD at £136k based on an EBITDA of £28.7k and a 4.73x industry multiple (adjusted for size and gross margin).
green light homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT HOMES LTD at £154.4k based on Net Assets of £100.3k and 1.54x industry multiple (adjusted for liquidity).
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Green Light Homes Ltd Overview
Green Light Homes Ltd is a live company located in bristol, BS15 8JX with a Companies House number of 10667562. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is jonathan watt with a 50% stake. Green Light Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206k with low growth in recent years.
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Green Light Homes Ltd Health Check
Pomanda's financial health check has awarded Green Light Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £206k, make it smaller than the average company (£851.8k)
- Green Light Homes Ltd
£851.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
- Green Light Homes Ltd
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- Green Light Homes Ltd
70.9% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (36.1%)
- Green Light Homes Ltd
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Light Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Green Light Homes Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£185.3k)
- Green Light Homes Ltd
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Light Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 751 days, this is slower than average (33 days)
- Green Light Homes Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Light Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Green Light Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (63.4%)
90.8% - Green Light Homes Ltd
63.4% - Industry AVG
GREEN LIGHT HOMES LTD financials
Green Light Homes Ltd's latest turnover from March 2023 is estimated at £206 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, Green Light Homes Ltd has 2 employees and maintains cash reserves of £111.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 982,000 | 982,000 | 982,000 | 754,832 | 557,369 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 982,000 | 982,000 | 982,000 | 754,832 | 557,369 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 47,651 | 76,458 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 111,398 | 130,887 | 41,588 | 23,450 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,398 | 130,887 | 41,588 | 23,450 | 47,651 | 76,458 |
total assets | 1,093,398 | 1,112,887 | 1,023,588 | 778,282 | 605,020 | 76,458 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 296,941 | 339,728 | 388,221 | 296,133 | 308,990 | 79,099 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 296,941 | 339,728 | 388,221 | 296,133 | 308,990 | 79,099 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 687,021 | 691,169 | 576,307 | 514,812 | 0 | 0 |
provisions | 9,115 | 9,115 | 10,126 | 0 | 0 | 0 |
total long term liabilities | 696,136 | 700,284 | 586,433 | 514,812 | 318,545 | 0 |
total liabilities | 993,077 | 1,040,012 | 974,654 | 810,945 | 627,535 | 79,099 |
net assets | 100,321 | 72,875 | 48,934 | -32,663 | -22,515 | -2,641 |
total shareholders funds | 100,321 | 72,875 | 48,934 | -32,663 | -22,515 | -2,641 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 26,748 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -47,651 | -28,807 | 76,458 |
Creditors | -42,787 | -48,493 | 92,088 | -12,857 | 229,891 | 79,099 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,011 | 10,126 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,148 | 114,862 | 61,495 | 514,812 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -19,489 | 89,299 | 18,138 | 23,450 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,489 | 89,299 | 18,138 | 23,450 | 0 | 0 |
green light homes ltd Credit Report and Business Information
Green Light Homes Ltd Competitor Analysis
Perform a competitor analysis for green light homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
green light homes ltd Ownership
GREEN LIGHT HOMES LTD group structure
Green Light Homes Ltd has no subsidiary companies.
Ultimate parent company
GREEN LIGHT HOMES LTD
10667562
green light homes ltd directors
Green Light Homes Ltd currently has 2 directors. The longest serving directors include Mrs Lesley Watt (Mar 2017) and Mr Jonathan Watt (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lesley Watt | United Kingdom | 61 years | Mar 2017 | - | Director |
Mr Jonathan Watt | England | 59 years | Mar 2017 | - | Director |
P&L
March 2023turnover
206k
-7%
operating profit
28.7k
0%
gross margin
30%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100.3k
+0.38%
total assets
1.1m
-0.02%
cash
111.4k
-0.15%
net assets
Total assets minus all liabilities
green light homes ltd company details
company number
10667562
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
NORTON TAX SHOPS LIMITED
auditor
-
address
7 regent street, kingswood, bristol, BS15 8JX
Bank
-
Legal Advisor
-
green light homes 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 found 8 charges/mortgages relating to green light homes ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
green light homes ltd Companies House Filings - See Documents
date | description | view/download |
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