greenacre independent living (faversham 1) ltd
greenacre independent living (faversham 1) ltd Company Information
Company Number
10777365
Next Accounts
780 days late
Directors
Shareholders
greenacre independent living ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
12 melcombe place, london, NW1 6JJ
greenacre independent living (faversham 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD at £233.9k based on a Turnover of £725.7k and 0.32x industry multiple (adjusted for size and gross margin).
greenacre independent living (faversham 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD at £0 based on an EBITDA of £-1.9k and a 2.55x industry multiple (adjusted for size and gross margin).
greenacre independent living (faversham 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD at £0 based on Net Assets of £-7.3k and 1.41x industry multiple (adjusted for liquidity).
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Greenacre Independent Living (faversham 1) Ltd Overview
Greenacre Independent Living (faversham 1) Ltd is a live company located in london, NW1 6JJ with a Companies House number of 10777365. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is greenacre independent living ltd with a 100% stake. Greenacre Independent Living (faversham 1) Ltd is a young, small sized company, Pomanda has estimated its turnover at £725.7k with rapid growth in recent years.
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Greenacre Independent Living (faversham 1) Ltd Health Check
Pomanda's financial health check has awarded Greenacre Independent Living (Faversham 1) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £725.7k, make it smaller than the average company (£1.9m)
- Greenacre Independent Living (faversham 1) Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (0.5%)
- Greenacre Independent Living (faversham 1) Ltd
0.5% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (23.9%)
- Greenacre Independent Living (faversham 1) Ltd
23.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
- Greenacre Independent Living (faversham 1) Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Greenacre Independent Living (faversham 1) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Greenacre Independent Living (faversham 1) Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £362.8k, this is more efficient (£251.1k)
- Greenacre Independent Living (faversham 1) Ltd
£251.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Greenacre Independent Living (faversham 1) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (32 days)
- Greenacre Independent Living (faversham 1) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is in line with average (211 days)
- Greenacre Independent Living (faversham 1) Ltd
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Greenacre Independent Living (faversham 1) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (76.1%)
101.7% - Greenacre Independent Living (faversham 1) Ltd
76.1% - Industry AVG
GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD financials
Greenacre Independent Living (Faversham 1) Ltd's latest turnover from May 2021 is estimated at £725.7 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Greenacre Independent Living (Faversham 1) Ltd has 2 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 420,774 | 402,513 | 234,088 | 82,555 |
| Trade Debtors | 87 | 30,077 | 28,304 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 27 | |||
| misc current assets | ||||
| total current assets | 420,888 | 432,590 | 262,392 | 82,555 |
| total assets | 420,888 | 432,590 | 262,392 | 82,555 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 428,214 | 438,042 | 264,304 | 72,955 |
| Group/Directors Accounts | 10,008 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 428,214 | 438,042 | 264,304 | 82,963 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 428,214 | 438,042 | 264,304 | 82,963 |
| net assets | -7,326 | -5,452 | -1,912 | -408 |
| total shareholders funds | -7,326 | -5,452 | -1,912 | -408 |
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 18,261 | 168,425 | 151,533 | 82,555 |
| Debtors | -29,990 | 1,773 | 28,304 | |
| Creditors | -9,828 | 173,738 | 191,349 | 72,955 |
| Accruals and Deferred Income | ||||
| 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 | -10,008 | 10,008 | ||
| 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 | 27 | |||
| overdraft | ||||
| change in cash | 27 |
greenacre independent living (faversham 1) ltd Credit Report and Business Information
Greenacre Independent Living (faversham 1) Ltd Competitor Analysis
Perform a competitor analysis for greenacre independent living (faversham 1) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
greenacre independent living (faversham 1) ltd Ownership
GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD group structure
Greenacre Independent Living (Faversham 1) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD
10777365
greenacre independent living (faversham 1) ltd directors
Greenacre Independent Living (Faversham 1) Ltd currently has 1 director, Mr Chee Ong serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chee Ong | England | 70 years | Mar 2019 | - | Director |
P&L
May 2021turnover
725.7k
-12%
operating profit
-1.9k
0%
gross margin
9%
-10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-7.3k
+0.34%
total assets
420.9k
-0.03%
cash
27
0%
net assets
Total assets minus all liabilities
greenacre independent living (faversham 1) ltd company details
company number
10777365
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2021
previous names
greenacre capital (derby) limited (October 2017)
accountant
RAFFINGERS LLP
auditor
-
address
12 melcombe place, london, NW1 6JJ
Bank
-
Legal Advisor
-
greenacre independent living (faversham 1) 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 greenacre independent living (faversham 1) ltd.
greenacre independent living (faversham 1) 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 GREENACRE INDEPENDENT LIVING (FAVERSHAM 1) LTD. This can take several minutes, an email will notify you when this has completed.
greenacre independent living (faversham 1) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
