greenfield housing ltd
greenfield housing ltd Company Information
Company Number
10763060
Website
-Registered Address
23 argyle street, liverpool, L1 5BL
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Sui You7 Years
Shareholders
sui yung you 100%
greenfield housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD HOUSING LTD at £1.3m based on a Turnover of £699k and 1.92x industry multiple (adjusted for size and gross margin).
greenfield housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD HOUSING LTD at £204.9k based on an EBITDA of £43.9k and a 4.67x industry multiple (adjusted for size and gross margin).
greenfield housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD HOUSING LTD at £166.7k based on Net Assets of £108.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenfield Housing Ltd Overview
Greenfield Housing Ltd is a live company located in liverpool, L1 5BL with a Companies House number of 10763060. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is sui yung you with a 100% stake. Greenfield Housing Ltd is a young, small sized company, Pomanda has estimated its turnover at £699k with rapid growth in recent years.
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Greenfield Housing Ltd Health Check
Pomanda's financial health check has awarded Greenfield Housing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £699k, make it in line with the average company (£848.5k)
- Greenfield Housing Ltd
£848.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (2.1%)
- Greenfield Housing Ltd
2.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71.1%)
- Greenfield Housing Ltd
71.1% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (29.2%)
- Greenfield Housing Ltd
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greenfield Housing Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Greenfield Housing Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £699k, this is more efficient (£187.1k)
- Greenfield Housing Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (29 days)
- Greenfield Housing Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (33 days)
- Greenfield Housing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfield Housing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Greenfield Housing Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (66%)
82.1% - Greenfield Housing Ltd
66% - Industry AVG
GREENFIELD HOUSING LTD financials
Greenfield Housing Ltd's latest turnover from May 2023 is estimated at £699 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Greenfield Housing Ltd has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 363,241 | 0 | 403,625 | 168,911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 362,917 | 563,347 | 0 | 502,521 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,917 | 563,347 | 363,241 | 502,521 | 403,625 | 168,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 221,640 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,563 | 5,127 | 123,117 |
| Cash | 21,373 | 1,792 | 196,684 | 1,100 | 11,572 | 169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,013 | 1,792 | 196,684 | 3,663 | 16,699 | 123,286 |
| total assets | 605,930 | 565,139 | 559,925 | 506,184 | 420,324 | 292,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 497,632 | 490,150 | 491,755 | 0 | 0 | 12,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 470,670 | 418,943 | 290,377 |
| 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 | 8,041 | 1,560 | 1,462 |
| total current liabilities | 497,632 | 490,150 | 491,755 | 478,711 | 420,503 | 304,515 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 497,632 | 490,150 | 491,755 | 478,711 | 420,503 | 304,515 |
| net assets | 108,298 | 74,989 | 68,170 | 27,473 | -179 | -12,318 |
| total shareholders funds | 108,298 | 74,989 | 68,170 | 27,473 | -179 | -12,318 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 221,640 | 0 | -2,563 | -2,564 | -117,990 | 123,117 |
| Creditors | 7,482 | -1,605 | 491,755 | 0 | -12,676 | 12,676 |
| Accruals and Deferred Income | 0 | 0 | -8,041 | 6,481 | 98 | 1,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -200,430 | 563,347 | -502,521 | 502,521 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -470,670 | 51,727 | 128,566 | 290,377 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,581 | -194,892 | 195,584 | -10,472 | 11,403 | 169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,581 | -194,892 | 195,584 | -10,472 | 11,403 | 169 |
greenfield housing ltd Credit Report and Business Information
Greenfield Housing Ltd Competitor Analysis
Perform a competitor analysis for greenfield housing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
greenfield housing ltd Ownership
GREENFIELD HOUSING LTD group structure
Greenfield Housing Ltd has no subsidiary companies.
Ultimate parent company
GREENFIELD HOUSING LTD
10763060
greenfield housing ltd directors
Greenfield Housing Ltd currently has 1 director, Mr Sui You serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sui You | England | 47 years | May 2017 | - | Director |
P&L
May 2023turnover
699k
+133%
operating profit
43.9k
0%
gross margin
28.2%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
108.3k
+0.44%
total assets
605.9k
+0.07%
cash
21.4k
+10.93%
net assets
Total assets minus all liabilities
greenfield housing ltd company details
company number
10763060
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
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
IP'S ASSOCIATES LIMITED
auditor
-
address
23 argyle street, liverpool, L1 5BL
Bank
-
Legal Advisor
-
greenfield housing 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 greenfield housing ltd.
greenfield housing ltd Companies House Filings - See Documents
| date | description | view/download |
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