greenbea food ltd
greenbea food ltd Company Information
Company Number
10865216
Website
-Registered Address
56 fulham high street, london, SW6 3LQ
Industry
Event catering activities
Technical and vocational secondary education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Rafigheh Perseh0 Years
Shareholders
rafigheh perseh 50%
miyoung kim 50%
greenbea food ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENBEA FOOD LTD at £205.6k based on a Turnover of £481.3k and 0.43x industry multiple (adjusted for size and gross margin).
greenbea food ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENBEA FOOD LTD at £81.4k based on an EBITDA of £23.2k and a 3.51x industry multiple (adjusted for size and gross margin).
greenbea food ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENBEA FOOD LTD at £143.9k based on Net Assets of £56k and 2.57x industry multiple (adjusted for liquidity).
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Greenbea Food Ltd Overview
Greenbea Food Ltd is a live company located in london, SW6 3LQ with a Companies House number of 10865216. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder is rafigheh perseh with a 50% stake. Greenbea Food Ltd is a young, micro sized company, Pomanda has estimated its turnover at £481.3k with declining growth in recent years.
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Greenbea Food Ltd Health Check
Pomanda's financial health check has awarded Greenbea Food 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
1 Regular
6 Weak
Size
annual sales of £481.3k, make it smaller than the average company (£959.2k)
- Greenbea Food Ltd
£959.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Greenbea Food Ltd
4.8% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (50%)
- Greenbea Food Ltd
50% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (4%)
- Greenbea Food Ltd
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Greenbea Food Ltd
19 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Greenbea Food Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£51.5k)
- Greenbea Food Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (18 days)
- Greenbea Food Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (30 days)
- Greenbea Food Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenbea Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenbea Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (70.1%)
77.7% - Greenbea Food Ltd
70.1% - Industry AVG
greenbea food ltd Credit Report and Business Information
Greenbea Food Ltd Competitor Analysis
Perform a competitor analysis for greenbea food ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenbea food ltd Ownership
GREENBEA FOOD LTD group structure
Greenbea Food Ltd has no subsidiary companies.
Ultimate parent company
GREENBEA FOOD LTD
10865216
greenbea food ltd directors
Greenbea Food Ltd currently has 1 director, Ms Rafigheh Perseh serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rafigheh Perseh | United Kingdom | 66 years | Jun 2023 | - | Director |
GREENBEA FOOD LTD financials
Greenbea Food Ltd's latest turnover from July 2023 is estimated at £481.3 thousand and the company has net assets of £56 thousand. According to their latest financial statements, Greenbea Food Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 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 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,161 | 124,000 | 135,648 | 124,000 | 124,000 | 5,944 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,161 | 124,000 | 135,648 | 124,000 | 124,000 | 5,944 |
| total assets | 251,161 | 249,000 | 260,648 | 249,000 | 249,000 | 5,944 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,790 | 160,962 | 111,741 | 209,261 | 0 | 45,514 |
| 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 | 161,790 | 160,962 | 111,741 | 209,261 | 0 | 45,514 |
| 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 | 33,413 | 49,488 | 49,488 | 0 | 43,427 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,413 | 49,488 | 49,488 | 0 | 43,427 | 0 |
| total liabilities | 195,203 | 210,450 | 161,229 | 209,261 | 43,427 | 45,514 |
| net assets | 55,958 | 38,550 | 99,419 | 39,739 | 205,573 | -39,570 |
| total shareholders funds | 55,958 | 38,550 | 99,419 | 39,739 | 205,573 | -39,570 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2,161 | -11,648 | 11,648 | 0 | 118,056 | 5,944 |
| Creditors | 828 | 49,221 | -97,520 | 209,261 | -45,514 | 45,514 |
| 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 | -16,075 | 0 | 49,488 | -43,427 | 43,427 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
481.3k
+27%
operating profit
23.2k
0%
gross margin
28.4%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
56k
+0.45%
total assets
251.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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greenbea food ltd company details
company number
10865216
Type
Private limited with Share Capital
industry
56210 - Event catering activities
85320 - Technical and vocational secondary education
56103 - Take away food shops and mobile food stands
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
56 fulham high street, london, SW6 3LQ
last accounts submitted
July 2023
greenbea food 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 greenbea food ltd.
greenbea food ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
