greenholme mills ltd
greenholme mills ltd Company Information
Company Number
11279593
Next Accounts
138 days late
Shareholders
joseph feldman
Group Structure
View All
Industry
Development of building projects
Registered Address
mmr homes 421 bury new road, salford, M7 4ED
Website
www.marslandtimber.co.ukgreenholme mills ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOLME MILLS LTD at £52.8m based on a Turnover of £72.2m and 0.73x industry multiple (adjusted for size and gross margin).
greenholme mills ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOLME MILLS LTD at £0 based on an EBITDA of £-1.5m and a 5.78x industry multiple (adjusted for size and gross margin).
greenholme mills ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOLME MILLS LTD at £0 based on Net Assets of £-3.5m and 1.41x industry multiple (adjusted for liquidity).
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Greenholme Mills Ltd Overview
Greenholme Mills Ltd is a live company located in salford, M7 4ED with a Companies House number of 11279593. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is joseph feldman with a 100% stake. Greenholme Mills Ltd is a young, large sized company, Pomanda has estimated its turnover at £72.2m with rapid growth in recent years.
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Greenholme Mills Ltd Health Check
Pomanda's financial health check has awarded Greenholme Mills Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £72.2m, make it larger than the average company (£2m)
- Greenholme Mills Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1.9%)
- Greenholme Mills Ltd
1.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
- Greenholme Mills Ltd
25.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.3%)
- Greenholme Mills Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Greenholme Mills Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Greenholme Mills Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1m, this is more efficient (£259.2k)
- Greenholme Mills Ltd
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (30 days)
- Greenholme Mills Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
- Greenholme Mills Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenholme Mills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenholme Mills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (73.7%)
116.4% - Greenholme Mills Ltd
73.7% - Industry AVG
GREENHOLME MILLS LTD financials
Greenholme Mills Ltd's latest turnover from February 2023 is estimated at £72.2 million and the company has net assets of -£3.5 million. According to their latest financial statements, Greenholme Mills Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 21,020,328 | 15,767,381 | 8,638,600 | 7,737,019 | 7,496,095 |
| Group Debtors | |||||
| Misc Debtors | 234,045 | 157,340 | 101,562 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 21,254,373 | 15,924,721 | 8,740,162 | 7,737,019 | 7,496,095 |
| total assets | 21,254,373 | 15,924,721 | 8,740,162 | 7,737,019 | 7,496,095 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,176,901 | 7,504,948 | 1,145,643 | 4,071,600 | 4,552,890 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 24,176,901 | 7,504,948 | 1,145,643 | 4,071,600 | 4,552,890 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 514,045 | 297,270 | 3,841 | 25,296 | 10,849 |
| other liabilities | 41,413 | 10,082,376 | 8,681,444 | 4,197,597 | 3,076,877 |
| provisions | |||||
| total long term liabilities | 555,458 | 10,379,646 | 8,685,285 | 4,222,893 | 3,087,726 |
| total liabilities | 24,732,359 | 17,884,594 | 9,830,928 | 8,294,493 | 7,640,616 |
| net assets | -3,477,986 | -1,959,873 | -1,090,766 | -557,474 | -144,521 |
| total shareholders funds | -3,477,986 | -1,959,873 | -1,090,766 | -557,474 | -144,521 |
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,329,652 | 7,184,559 | 1,003,143 | 240,924 | 7,496,095 |
| Creditors | 16,671,953 | 6,359,305 | -2,925,957 | -481,290 | 4,552,890 |
| Accruals and Deferred Income | 216,775 | 293,429 | -21,455 | 14,447 | 10,849 |
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,040,963 | 1,400,932 | 4,483,847 | 1,120,720 | 3,076,877 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
greenholme mills ltd Credit Report and Business Information
Greenholme Mills Ltd Competitor Analysis
Perform a competitor analysis for greenholme mills ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M 7 area or any other competitors across 12 key performance metrics.
greenholme mills ltd Ownership
GREENHOLME MILLS LTD group structure
Greenholme Mills Ltd has 3 subsidiary companies.
Ultimate parent company
GREENHOLME MILLS LTD
11279593
3 subsidiaries
greenholme mills ltd directors
Greenholme Mills Ltd currently has 3 directors. The longest serving directors include Mr Joseph Grunfeld (Mar 2018) and Mr Joseph Feldman (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Grunfeld | England | 46 years | Mar 2018 | - | Director |
| Mr Joseph Feldman | England | 53 years | Nov 2020 | - | Director |
| Mr Joseph Feldman | England | 53 years | Nov 2020 | - | Director |
P&L
February 2023turnover
72.2m
+82%
operating profit
-1.5m
0%
gross margin
9.9%
+12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.5m
+0.77%
total assets
21.3m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
greenholme mills ltd company details
company number
11279593
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
mmr homes 421 bury new road, salford, M7 4ED
Bank
-
Legal Advisor
-
greenholme mills 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 10 charges/mortgages relating to greenholme mills ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
greenholme mills 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.
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greenholme mills ltd Companies House Filings - See Documents
| date | description | view/download |
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