project greenline limited

project greenline limited Company Information

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Company Number

11979450

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

trustees of sanders family settlement

samantha louise bradshaw

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Group Structure

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Contact

Registered Address

sidney robinson business park, ascot drive, derby, DE24 8EH

project greenline limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £22.4m based on a Turnover of £16.5m and 1.36x industry multiple (adjusted for size and gross margin).

project greenline limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £5m based on an EBITDA of £862.2k and a 5.79x industry multiple (adjusted for size and gross margin).

project greenline limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £8.5m based on Net Assets of £6.7m and 1.26x industry multiple (adjusted for liquidity).

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Project Greenline Limited Overview

Project Greenline Limited is a live company located in derby, DE24 8EH with a Companies House number of 11979450. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is trustees of sanders family settlement with a 51% stake. Project Greenline Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.5m with healthy growth in recent years.

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Project Greenline Limited Health Check

Pomanda's financial health check has awarded Project Greenline Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £16.5m, make it in line with the average company (£19.1m)

£16.5m - Project Greenline Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)

14% - Project Greenline Limited

10.7% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (36.3%)

28.9% - Project Greenline Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (4.6%)

4.9% - Project Greenline Limited

4.6% - Industry AVG

employees

Employees

with 69 employees, this is below the industry average (105)

69 - Project Greenline Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has a lower pay structure (£44.8k)

£34.8k - Project Greenline Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.8k, this is more efficient (£192.5k)

£238.8k - Project Greenline Limited

£192.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (45 days)

45 days - Project Greenline Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (44 days)

37 days - Project Greenline Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (40 days)

97 days - Project Greenline Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)

42 weeks - Project Greenline Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (69.4%)

24.3% - Project Greenline Limited

69.4% - Industry AVG

PROJECT GREENLINE LIMITED financials

EXPORTms excel logo

Project Greenline Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of £6.7 million. According to their latest financial statements, Project Greenline Limited has 69 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover16,479,53015,054,71813,484,12111,218,4435,455,648
Other Income Or Grants00000
Cost Of Sales11,721,79910,419,2739,260,1507,737,4863,633,914
Gross Profit4,757,7314,635,4454,223,9713,480,9571,821,734
Admin Expenses3,955,1373,346,8132,998,1842,038,491162,260
Operating Profit802,5941,288,6321,225,7871,442,4661,659,474
Interest Payable0221390505
Interest Receivable67,94454,58267,43353,63938,314
Pre-Tax Profit870,5381,342,9931,293,1811,496,1051,697,283
Tax-65,909-213,329-249,246-218,970-83,807
Profit After Tax804,6291,129,6641,043,9351,277,1351,613,476
Dividends Paid274,493122,327140,712190,22762,212
Retained Profit514,320987,112859,6241,005,1661,512,902
Employee Costs2,397,7962,247,5271,982,9231,629,272826,779
Number Of Employees6967686564
EBITDA*862,2001,402,4511,346,8641,865,0283,335,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets151,864127,930135,913105,670131,274
Intangible Assets773,502356,839-65,549-126,242-500,352
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets925,366484,76970,364-20,572-369,078
Stock & work in progress3,134,1383,900,0193,381,2682,559,6892,640,010
Trade Debtors2,050,3772,165,8061,753,6401,949,2981,938,265
Group Debtors00041,0840
Misc Debtors1,093,081927,669834,104984,351986,059
Cash1,769,1551,019,4051,461,6032,217,515975,696
misc current assets00000
total current assets8,046,7518,012,8997,430,6157,751,9376,540,030
total assets8,972,1178,497,6687,500,9797,731,3656,170,952
Bank overdraft429,618443,574371,928410,633414,730
Bank loan00000
Trade Creditors 1,192,5461,171,9691,153,5141,543,7651,061,147
Group/Directors Accounts00006,478
other short term finances0100,000100,000100,000100,000
hp & lease commitments00000
other current liabilities518,034486,642485,297412,142349,730
total current liabilities2,140,1982,202,1852,110,7392,466,5401,932,085
loans00100,000437,500300,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions35,90029,60031,69418,35021,800
total long term liabilities35,90029,600131,694455,850321,800
total liabilities2,176,0982,231,7852,242,4332,922,3902,253,885
net assets6,738,0016,223,6815,236,5694,697,4873,878,705
total shareholders funds6,738,0016,223,6815,236,5694,697,4873,878,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit802,5941,288,6321,225,7871,442,4661,659,474
Depreciation59,60648,27060,38448,452662,691
Amortisation065,54960,693374,1101,013,821
Tax-65,909-213,329-249,246-218,970-83,807
Stock-765,881518,751821,579-80,3212,640,010
Debtors49,983505,731-386,98950,4092,924,324
Creditors20,57718,455-390,251482,6181,061,147
Accruals and Deferred Income31,3921,34573,15562,412349,730
Deferred Taxes & Provisions6,300-2,09413,344-3,45021,800
Cash flow from operations1,570,458182,346359,2762,217,550-879,478
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts000-6,4786,478
Other Short Term Loans -100,000000100,000
Long term loans0-100,000-337,500137,500300,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-320,542-186,3842,365,803
interest67,94454,36167,39453,63937,809
cash flow from financing-32,056-45,639-590,648-1,7232,810,090
cash and cash equivalents
cash749,750-442,198-755,9121,241,819975,696
overdraft-13,95671,646-38,705-4,097414,730
change in cash763,706-513,844-717,2071,245,916560,966

project greenline limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Project Greenline Limited Competitor Analysis

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Perform a competitor analysis for project greenline limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.

project greenline limited Ownership

PROJECT GREENLINE LIMITED group structure

Project Greenline Limited has 1 subsidiary company.

Ultimate parent company

PROJECT GREENLINE LIMITED

11979450

1 subsidiary

PROJECT GREENLINE LIMITED Shareholders

trustees of sanders family settlement 51%
samantha louise bradshaw 13%
craig kenneth sanders 13%
alison margaret blount 12.99%
robert bernard sanders 5%
isobel sanders 5%

project greenline limited directors

Project Greenline Limited currently has 6 directors. The longest serving directors include Mrs Alison Blount (May 2019) and Mr Robert Sanders (May 2019).

officercountryagestartendrole
Mrs Alison BlountEngland56 years May 2019- Director
Mr Robert SandersEngland79 years May 2019- Director
Mr Craig SandersEngland53 years May 2019- Director
Mrs Samantha BradshawEngland54 years May 2019- Director
Mr Robert SandersEngland79 years May 2019- Director
Mr Craig SandersEngland53 years May 2019- Director

P&L

December 2023

turnover

16.5m

+9%

operating profit

802.6k

-38%

gross margin

28.9%

-6.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.7m

+0.08%

total assets

9m

+0.06%

cash

1.8m

+0.74%

net assets

Total assets minus all liabilities

project greenline limited company details

company number

11979450

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

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MAGMA AUDIT LLP

address

sidney robinson business park, ascot drive, derby, DE24 8EH

Bank

-

Legal Advisor

-

project greenline 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 1 charges/mortgages relating to project greenline limited. Currently there are 0 open charges and 1 have been satisfied in the past.

project greenline 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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project greenline limited Companies House Filings - See Documents

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