green mill development ltd
green mill development ltd Company Information
Company Number
10807796
Website
-Registered Address
2nd floor offices, marygate hous, 2 marygate, wakefield, WF1 1NX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gillian Archer7 Years
Shareholders
gjr developments ltd 50%
derry ellen mcculloch 50%
green mill development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN MILL DEVELOPMENT LTD at £836.9k based on a Turnover of £372.4k and 2.25x industry multiple (adjusted for size and gross margin).
green mill development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN MILL DEVELOPMENT LTD at £0 based on an EBITDA of £-153 and a 5.47x industry multiple (adjusted for size and gross margin).
green mill development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN MILL DEVELOPMENT LTD at £1 based on Net Assets of £1 and 1.4x industry multiple (adjusted for liquidity).
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Green Mill Development Ltd Overview
Green Mill Development Ltd is a live company located in wakefield, WF1 1NX with a Companies House number of 10807796. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is gjr developments ltd with a 50% stake. Green Mill Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.4k with declining growth in recent years.
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Green Mill Development Ltd Health Check
Pomanda's financial health check has awarded Green Mill Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £372.4k, make it smaller than the average company (£886.5k)
- Green Mill Development Ltd
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.2%)
- Green Mill Development Ltd
2.2% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Green Mill Development Ltd
71.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (30.4%)
- Green Mill Development Ltd
30.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Mill Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Green Mill Development Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Green Mill Development Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Mill Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Mill Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Mill Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Mill Development Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Green Mill Development Ltd
- - Industry AVG
GREEN MILL DEVELOPMENT LTD financials
Green Mill Development Ltd's latest turnover from June 2023 is estimated at £372.4 thousand and the company has net assets of £1. According to their latest financial statements, Green Mill Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 543,826 | 0 | 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 | 0 | 0 | 0 | 543,826 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 644,721 | 0 | 543,826 | 1 |
| Group Debtors | 1 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 6,141 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 6,141 | 644,721 | 0 | 543,826 | 1 |
| total assets | 1 | 6,141 | 644,721 | 543,826 | 543,826 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,140 | 644,720 | 543,825 | 0 | 0 |
| 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 | 0 | 6,140 | 644,720 | 543,825 | 0 | 0 |
| 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 | 543,825 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 543,825 | 0 |
| total liabilities | 0 | 6,140 | 644,720 | 543,825 | 543,825 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | -644,721 | 644,721 | -543,826 | 543,825 | 1 |
| Creditors | -6,140 | -638,580 | 100,895 | 543,825 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -543,825 | 543,825 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,141 | 6,141 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,141 | 6,141 | 0 | 0 | 0 | 0 |
green mill development ltd Credit Report and Business Information
Green Mill Development Ltd Competitor Analysis
Perform a competitor analysis for green mill development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green mill development ltd Ownership
GREEN MILL DEVELOPMENT LTD group structure
Green Mill Development Ltd has 1 subsidiary company.
Ultimate parent company
GREEN MILL DEVELOPMENT LTD
10807796
1 subsidiary
green mill development ltd directors
Green Mill Development Ltd currently has 1 director, Miss Gillian Archer serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gillian Archer | England | 50 years | Jun 2017 | - | Director |
P&L
June 2023turnover
372.4k
+86%
operating profit
-153.5
0%
gross margin
71.2%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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green mill development ltd company details
company number
10807796
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor offices, marygate hous, 2 marygate, wakefield, WF1 1NX
last accounts submitted
June 2023
green mill development 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 1 charges/mortgages relating to green mill development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
green mill development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
