greendale holdings limited
greendale holdings limited Company Information
Company Number
10934001
Next Accounts
Mar 2025
Shareholders
pencaster limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wessyngton house, industrial road, washington, tyne & wear, NE37 2SA
Website
encore.onepercentstreet.comgreendale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
greendale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.45x industry multiple (adjusted for size and gross margin).
greendale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDALE HOLDINGS LIMITED at £1m based on Net Assets of £773k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greendale Holdings Limited Overview
Greendale Holdings Limited is a dissolved company that was located in washington, NE37 2SA with a Companies House number of 10934001. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder was pencaster limited with a 100% stake. The last turnover for Greendale Holdings Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Greendale Holdings Limited Health Check
There is insufficient data available to calculate a health check for Greendale Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Greendale Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Greendale Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greendale Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Greendale Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greendale Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Greendale Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (71%)
- - Greendale Holdings Limited
- - Industry AVG
GREENDALE HOLDINGS LIMITED financials
Greendale Holdings Limited's latest turnover from November 2021 is 0 and the company has net assets of £773 thousand. According to their latest financial statements, we estimate that Greendale Holdings Limited has 1 employee and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Turnover | 56,000 | 528,000 | 38,059,125 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 31,809,841 | |||
| Gross Profit | 6,249,284 | |||
| Admin Expenses | 4,063,068 | |||
| Operating Profit | -1,500 | -11,717 | 367,526 | 2,186,216 |
| Interest Payable | 5 | 94,274 | 90,270 | 346,866 |
| Interest Receivable | 965 | |||
| Pre-Tax Profit | 462,395 | -105,991 | 277,256 | 1,840,315 |
| Tax | -69,480 | -338,308 | ||
| Profit After Tax | 462,395 | -105,991 | 207,776 | 1,502,007 |
| Dividends Paid | 61,410 | 213,440 | 249,013 | |
| Retained Profit | 462,395 | -167,401 | -5,664 | 1,252,994 |
| Employee Costs | 63,107 | 160,281 | 8,678,666 | |
| Number Of Employees | 3 | 3 | 270 | |
| EBITDA* | -1,500 | -11,717 | 367,526 | 3,362,968 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Tangible Assets | 7,980,327 | |||
| Intangible Assets | -1,233,316 | |||
| Investments & Other | 16,735,508 | 8,329,864 | 8,329,864 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 16,735,508 | 8,329,864 | 8,329,864 | 6,747,011 |
| Stock & work in progress | 2,787,634 | |||
| Trade Debtors | 10,072,661 | |||
| Group Debtors | 16,062 | |||
| Misc Debtors | 1,564,840 | |||
| Cash | 135 | 172 | 7,376 | 358,460 |
| misc current assets | ||||
| total current assets | 135 | 16,234 | 7,376 | 14,783,595 |
| total assets | 16,735,643 | 8,346,098 | 8,337,240 | 21,530,606 |
| Bank overdraft | 256 | |||
| Bank loan | 121,985 | 121,985 | ||
| Trade Creditors | 3,949,284 | |||
| Group/Directors Accounts | 15,958,497 | 4,802,173 | 3,642,743 | 5,958,488 |
| other short term finances | 3,116,603 | 3,036,025 | 434,425 | |
| hp & lease commitments | 557,810 | |||
| other current liabilities | 4,124 | 116,695 | 134,867 | 2,949,037 |
| total current liabilities | 15,962,621 | 8,035,471 | 6,935,620 | 13,971,285 |
| loans | 923,592 | 4,304,727 | ||
| hp & lease commitments | 512,317 | |||
| Accruals and Deferred Income | 100,200 | |||
| other liabilities | ||||
| provisions | 821,416 | |||
| total long term liabilities | 923,592 | 5,738,660 | ||
| total liabilities | 15,962,621 | 8,035,471 | 7,859,212 | 19,709,945 |
| net assets | 773,022 | 310,627 | 478,028 | 1,820,661 |
| total shareholders funds | 773,022 | 310,627 | 478,028 | 1,820,661 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,500 | -11,717 | 367,526 | 2,186,216 |
| Depreciation | 981,357 | |||
| Amortisation | 195,395 | |||
| Tax | -69,480 | -338,308 | ||
| Stock | -2,787,634 | 2,787,634 | ||
| Debtors | -16,062 | 16,062 | -11,637,501 | 11,637,501 |
| Creditors | -3,949,284 | 3,949,284 | ||
| Accruals and Deferred Income | -112,571 | -18,172 | -2,914,370 | 3,049,237 |
| Deferred Taxes & Provisions | -821,416 | 821,416 | ||
| Cash flow from operations | -98,009 | -45,951 | 7,038,111 | -3,580,538 |
| Investing Activities | ||||
| capital expenditure | -5,841,591 | |||
| Change in Investments | 8,405,644 | 8,329,864 | ||
| cash flow from investments | -5,841,591 | |||
| Financing Activities | ||||
| Bank loans | -121,985 | 121,985 | ||
| Group/Directors Accounts | 11,156,324 | 1,159,430 | -2,315,745 | 5,958,488 |
| Other Short Term Loans | -3,116,603 | 80,578 | 2,601,600 | 434,425 |
| Long term loans | -923,592 | -3,381,135 | 4,304,727 | |
| Hire Purchase and Lease Commitments | -1,070,127 | 1,070,127 | ||
| other long term liabilities | ||||
| share issue | ||||
| interest | -5 | -94,274 | -90,270 | -345,901 |
| cash flow from financing | 8,039,716 | 100,157 | -5,592,646 | 12,111,518 |
| cash and cash equivalents | ||||
| cash | -37 | -7,204 | -351,084 | 358,460 |
| overdraft | -256 | 256 | ||
| change in cash | -37 | -7,204 | -350,828 | 358,204 |
greendale holdings limited Credit Report and Business Information
Greendale Holdings Limited Competitor Analysis
Perform a competitor analysis for greendale holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NE37 area or any other competitors across 12 key performance metrics.
greendale holdings limited Ownership
GREENDALE HOLDINGS LIMITED group structure
Greendale Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREENDALE HOLDINGS LIMITED
10934001
1 subsidiary
greendale holdings limited directors
Greendale Holdings Limited currently has 4 directors. The longest serving directors include Mr Craig Allen (Oct 2017) and Mr Mark Eyeington (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Allen | 42 years | Oct 2017 | - | Director | |
| Mr Mark Eyeington | 50 years | Oct 2017 | - | Director | |
| Mr Gary Joyce | 40 years | Oct 2017 | - | Director | |
| Mr David Cooper | 49 years | Oct 2017 | - | Director |
P&L
November 2021turnover
0
-100%
operating profit
-1.5k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
773k
+1.49%
total assets
16.7m
+1.01%
cash
135
-0.22%
net assets
Total assets minus all liabilities
greendale holdings limited company details
company number
10934001
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
BROWN BUTLER
address
wessyngton house, industrial road, washington, tyne & wear, NE37 2SA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
greendale holdings limited 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 2 charges/mortgages relating to greendale holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
greendale holdings limited 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 GREENDALE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
greendale holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
