green cottages management limited
green cottages management limited Company Information
Company Number
11403012
Next Accounts
Mar 2025
Directors
Shareholders
monique bonney
malcolm phillips
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chandlers stockers hill road, rodmersham green, kent, ME9 0PJ
Website
green-cottages.comgreen cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN COTTAGES MANAGEMENT LIMITED at £67.3k based on a Turnover of £124.5k and 0.54x industry multiple (adjusted for size and gross margin).
green cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN COTTAGES MANAGEMENT LIMITED at £0 based on an EBITDA of £-21.8k and a 3.96x industry multiple (adjusted for size and gross margin).
green cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN COTTAGES MANAGEMENT LIMITED at £590 based on Net Assets of £277 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Cottages Management Limited Overview
Green Cottages Management Limited is a live company located in kent, ME9 0PJ with a Companies House number of 11403012. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is monique bonney with a 97% stake. Green Cottages Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Cottages Management Limited Health Check
Pomanda's financial health check has awarded Green Cottages Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£3.7m)
- Green Cottages Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 441%, show it is growing at a faster rate (4.7%)
- Green Cottages Management Limited
4.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Green Cottages Management Limited
37.9% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (6.2%)
- Green Cottages Management Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Green Cottages Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Green Cottages Management Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is less efficient (£154.2k)
- Green Cottages Management Limited
£154.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Cottages Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Cottages Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (33 days)
- Green Cottages Management Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Green Cottages Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.7%)
99.4% - Green Cottages Management Limited
61.7% - Industry AVG
GREEN COTTAGES MANAGEMENT LIMITED financials
Green Cottages Management Limited's latest turnover from June 2023 is estimated at £124.5 thousand and the company has net assets of £277. According to their latest financial statements, Green Cottages Management Limited has 1 employee and maintains cash reserves of £352 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,866 | 41,726 | 595 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 35,866 | 41,726 | 595 | ||
| Stock & work in progress | 1,088 | 250 | 445 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 9,242 | 354 | 108 | 966 | 101 |
| Cash | 352 | 39,820 | 31,623 | 1,803 | 21,071 |
| misc current assets | |||||
| total current assets | 10,682 | 40,424 | 32,176 | 2,769 | 21,172 |
| total assets | 46,548 | 82,150 | 32,771 | 2,769 | 21,172 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,701 | 115 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 4,813 | 4,222 | |||
| other current liabilities | 4,204 | 4,871 | 20,213 | 4,659 | 13,993 |
| total current liabilities | 9,017 | 10,794 | 20,213 | 4,774 | 13,993 |
| loans | |||||
| hp & lease commitments | 28,287 | 33,099 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 8,967 | 10,432 | 169 | ||
| total long term liabilities | 37,254 | 43,531 | 169 | ||
| total liabilities | 46,271 | 54,325 | 20,382 | 4,774 | 13,993 |
| net assets | 277 | 27,825 | 12,389 | -2,005 | 7,179 |
| total shareholders funds | 277 | 27,825 | 12,389 | -2,005 | 7,179 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,795 | 7,696 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | 838 | -195 | 445 | ||
| Debtors | 8,888 | 246 | -858 | 865 | 101 |
| Creditors | -1,701 | 1,701 | -115 | 115 | |
| Accruals and Deferred Income | -667 | -15,342 | 15,554 | -9,334 | 13,993 |
| Deferred Taxes & Provisions | -1,465 | 10,263 | 169 | ||
| 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 | -4,221 | 37,321 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -39,468 | 8,197 | 29,820 | -19,268 | 21,071 |
| overdraft | |||||
| change in cash | -39,468 | 8,197 | 29,820 | -19,268 | 21,071 |
green cottages management limited Credit Report and Business Information
Green Cottages Management Limited Competitor Analysis
Perform a competitor analysis for green cottages management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
green cottages management limited Ownership
GREEN COTTAGES MANAGEMENT LIMITED group structure
Green Cottages Management Limited has no subsidiary companies.
Ultimate parent company
GREEN COTTAGES MANAGEMENT LIMITED
11403012
green cottages management limited directors
Green Cottages Management Limited currently has 1 director, Councillor Monique Bonney serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Monique Bonney | 51 years | Jun 2018 | - | Director |
P&L
June 2023turnover
124.5k
+1329%
operating profit
-28.6k
0%
gross margin
38%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
277
-0.99%
total assets
46.5k
-0.43%
cash
352
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
green cottages management limited company details
company number
11403012
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMS GILES PROFESSIONAL SERVICES LTD
auditor
-
address
chandlers stockers hill road, rodmersham green, kent, ME9 0PJ
Bank
-
Legal Advisor
-
green cottages management 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 green cottages management limited.
green cottages management 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 GREEN COTTAGES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
green cottages management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
