
Company Number
13524209
Next Accounts
17 days late
Shareholders
bc business holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
13524209 - ch default address, cardiff, CF14 8LH
Website
-Pomanda estimates the enterprise value of GREENLANE HOMES LTD at £9.6k based on a Turnover of £37.6k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENLANE HOMES LTD at £0 based on an EBITDA of £-773 and a 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENLANE HOMES LTD at £0 based on Net Assets of £-11.3k and 1.42x industry multiple (adjusted for liquidity).
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Greenlane Homes Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13524209. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2021, it's largest shareholder is bc business holdings ltd with a 100% stake. Greenlane Homes Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £37.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Greenlane Homes Ltd a 1.5 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 £37.6k, make it smaller than the average company (£5.5m)
- Greenlane Homes Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenlane Homes Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (18.2%)
- Greenlane Homes Ltd
18.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
- Greenlane Homes Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Greenlane Homes Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Greenlane Homes Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£273.6k)
- Greenlane Homes Ltd
£273.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Greenlane Homes Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (35 days)
- Greenlane Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenlane Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Greenlane Homes Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 884.4%, this is a higher level of debt than the average (69.6%)
884.4% - Greenlane Homes Ltd
69.6% - Industry AVG
Greenlane Homes Ltd's latest turnover from July 2023 is estimated at £37.6 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, we estimate that Greenlane Homes Ltd has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
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
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 1,435 | 1,435 |
Group Debtors | ||
Misc Debtors | ||
Cash | 5 | 187 |
misc current assets | ||
total current assets | 1,440 | 1,622 |
total assets | 1,440 | 1,622 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 12,736 | 12,149 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 12,736 | 12,149 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 12,736 | 12,149 |
net assets | -11,296 | -10,527 |
total shareholders funds | -11,296 | -10,527 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 1,435 | |
Creditors | 587 | 12,149 |
Accruals and Deferred Income | ||
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 | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -182 | 187 |
overdraft | ||
change in cash | -182 | 187 |
Perform a competitor analysis for greenlane homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
GREENLANE HOMES LTD group structure
Greenlane Homes Ltd has no subsidiary companies.
Greenlane Homes Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Brand (Jul 2021) and Mr Christopher Puckett (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Brand | England | 39 years | Jul 2021 | - | Director |
Mr Christopher Puckett | Wales | 45 years | Jul 2021 | - | Director |
P&L
July 2023turnover
37.6k
-29%
operating profit
-773.8
0%
gross margin
9.3%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11.3k
+0.07%
total assets
1.4k
-0.11%
cash
5
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
company number
13524209
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
stay developed ltd (June 2022)
accountant
-
auditor
-
address
13524209 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
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 greenlane homes ltd.
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 GREENLANE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
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