greencliff group ltd Company Information
Company Number
11693360
Website
-Registered Address
1 marine gardens, bideford, EX39 2BN
Industry
Other education n.e.c.
Telephone
01237424443
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
gary lobbett 50%
diane lobbett 50%
greencliff group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCLIFF GROUP LTD at £115.1k based on a Turnover of £190.5k and 0.6x industry multiple (adjusted for size and gross margin).
greencliff group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCLIFF GROUP LTD at £0 based on an EBITDA of £-17.4k and a 2.96x industry multiple (adjusted for size and gross margin).
greencliff group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCLIFF GROUP LTD at £76.9k based on Net Assets of £33.9k and 2.27x industry multiple (adjusted for liquidity).
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Greencliff Group Ltd Overview
Greencliff Group Ltd is a live company located in bideford, EX39 2BN with a Companies House number of 11693360. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2018, it's largest shareholder is gary lobbett with a 50% stake. Greencliff Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.5k with low growth in recent years.
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Greencliff Group Ltd Health Check
Pomanda's financial health check has awarded Greencliff Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£483.4k)
- Greencliff Group Ltd
£483.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Greencliff Group Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (57.3%)
- Greencliff Group Ltd
57.3% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (5.1%)
- Greencliff Group Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Greencliff Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Greencliff Group Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is more efficient (£51.3k)
- Greencliff Group Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (18 days)
- Greencliff Group Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (24 days)
- Greencliff Group Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greencliff Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greencliff Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a higher level of debt than the average (23.6%)
43.9% - Greencliff Group Ltd
23.6% - Industry AVG
GREENCLIFF GROUP LTD financials
Greencliff Group Ltd's latest turnover from November 2023 is estimated at £190.5 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Greencliff Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | |
---|---|---|---|---|---|---|
Turnover | 21,290 | 0 | ||||
Other Income Or Grants | 0 | |||||
Cost Of Sales | 0 | |||||
Gross Profit | 0 | |||||
Admin Expenses | 0 | |||||
Operating Profit | 0 | |||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | -15,131 | 0 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | -15,131 | 0 | ||||
Dividends Paid | 0 | 0 | ||||
Retained Profit | -15,131 | 0 | ||||
Employee Costs | 28,138 | 0 | ||||
Number Of Employees | 2 | 2 | 1 | 2 | 2 | 2 |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,568 | 6,099 | 10,630 | 15,161 | 1,770 | 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 | 1,568 | 6,099 | 10,630 | 15,161 | 1,770 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 58,824 | 119,702 | 93,835 | 45,872 | 8,575 | 2 |
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 | 58,824 | 119,702 | 93,835 | 45,872 | 8,575 | 2 |
total assets | 60,392 | 125,801 | 104,465 | 61,033 | 10,345 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,489 | 74,509 | 72,146 | 39,073 | 0 | 0 |
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 | 26,489 | 74,509 | 72,146 | 39,073 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,030 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 24,444 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 25,474 | 0 |
total liabilities | 26,489 | 74,509 | 72,146 | 39,073 | 25,474 | 0 |
net assets | 33,903 | 51,292 | 32,319 | 21,960 | -15,129 | 2 |
total shareholders funds | 33,903 | 51,292 | 32,319 | 21,960 | -15,129 | 2 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | |||||
Depreciation | 590 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -60,878 | 25,867 | 47,963 | 37,297 | 8,575 | 2 |
Creditors | -48,020 | 2,363 | 33,073 | 39,073 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,030 | 1,030 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2 | |||||
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 | 0 | 0 | 0 | -24,444 | 24,444 | 0 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | 24,446 | 2 | ||||
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 |
greencliff group ltd Credit Report and Business Information
Greencliff Group Ltd Competitor Analysis
Perform a competitor analysis for greencliff group ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
greencliff group ltd Ownership
GREENCLIFF GROUP LTD group structure
Greencliff Group Ltd has no subsidiary companies.
Ultimate parent company
GREENCLIFF GROUP LTD
11693360
greencliff group ltd directors
Greencliff Group Ltd currently has 2 directors. The longest serving directors include Mrs Diane Lobbett (Nov 2018) and Mr Gary Lobbett (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Diane Lobbett | United Kingdom | 66 years | Nov 2018 | - | Director |
Mr Gary Lobbett | England | 64 years | Nov 2018 | - | Director |
P&L
November 2023turnover
190.5k
-42%
operating profit
-17.4k
0%
gross margin
31.2%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
33.9k
-0.34%
total assets
60.4k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
greencliff group ltd company details
company number
11693360
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 marine gardens, bideford, EX39 2BN
Bank
-
Legal Advisor
-
greencliff group 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 greencliff group ltd.
greencliff group ltd Companies House Filings - See Documents
date | description | view/download |
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