the green development management company limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of THE GREEN DEVELOPMENT MANAGEMENT COMPANY LIMITED at £19.7k based on a Turnover of £12.4k and 1.59x industry multiple (adjusted for size and gross margin).
the green development management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREEN DEVELOPMENT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
the green development management company limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of THE GREEN DEVELOPMENT MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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The Green Development Management Company LimitedOverview
The Green Development Management Company Limited is a live company located in settle, BD24 0EA with a Companies House number of 11248450. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is
home group limited
with a 13.2% stake. The Green Development Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£12.4k with
low
growth in recent years.
The Green Development Management Company Limited Health Check
Pomanda's financial health check has awarded The Green Development Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£417k)
£12.4k - The Green Development Management Company Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - The Green Development Management Company Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
17.3% - The Green Development Management Company Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Green Development Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Green Development Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - The Green Development Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£105.5k)
£12.4k - The Green Development Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (46 days)
178 days - The Green Development Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
31 days - The Green Development Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Development Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Green Development Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.7%)
100% - The Green Development Management Company Limited
60.7% - Industry AVG
THE GREEN DEVELOPMENT MANAGEMENT COMPANY LIMITED financials
EXPORT
The Green Development Management Company Limited's latest turnover from June 2024 is estimated at £12.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that The Green Development Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
12,423
10,103
8,452
11,212
18,214
49,140
Other Income Or Grants
Cost Of Sales
10,270
8,169
6,799
9,376
15,002
39,430
Gross Profit
2,153
1,934
1,653
1,835
3,212
9,710
Admin Expenses
2,153
1,934
1,653
1,835
3,142
9,803
Operating Profit
70
-93
Interest Payable
Interest Receivable
4
34
Pre-Tax Profit
74
-59
Tax
-14
Profit After Tax
60
-59
Dividends Paid
Retained Profit
60
-59
Employee Costs
40,341
40,093
37,634
35,862
34,125
100,424
Number Of Employees
1
1
1
1
1
3
EBITDA*
70
-93
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,091
5,544
4,665
6,480
8,665
1
Group Debtors
Misc Debtors
Cash
8,941
misc current assets
total current assets
6,091
5,544
4,665
6,480
8,665
8,942
total assets
6,091
5,544
4,665
6,480
8,665
8,942
Bank overdraft
Bank loan
Trade Creditors
883
923
1,230
1,126
8,664
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,000
total current liabilities
883
923
1,230
1,126
8,664
9,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,207
4,620
3,434
5,353
provisions
total long term liabilities
5,207
4,620
3,434
5,353
total liabilities
6,090
5,543
4,664
6,479
8,664
9,000
net assets
1
1
1
1
1
-58
total shareholders funds
1
1
1
1
1
-58
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
70
-93
Depreciation
Amortisation
Tax
-14
Stock
Debtors
547
879
-1,815
-2,185
8,664
1
Creditors
-40
-307
104
-7,538
8,664
Accruals and Deferred Income
-9,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
-587
-1,186
1,919
-5,353
-8,944
8,906
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
587
1,186
-1,919
5,353
share issue
-1
1
interest
4
34
cash flow from financing
587
1,186
-1,919
5,353
3
35
cash and cash equivalents
cash
-8,941
8,941
overdraft
change in cash
-8,941
8,941
the green development management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the green development management company limited. Get real-time insights into the green development management company limited's credit score, group structure and payment trends.
The Green Development Management Company Limited Competitor Analysis
Perform a competitor analysis for the green development management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD24 area or any other competitors across 12 key performance metrics.
the green development management company limited Ownership
THE GREEN DEVELOPMENT MANAGEMENT COMPANY LIMITED group structure
The Green Development Management Company Limited has no subsidiary companies.
the green development management company 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 did not find charges/mortgages relating to the green development management company limited.
the green development management company 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.
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the green development management company limitedCompanies House Filings - See Documents
