23 ripley road, scotton moor, knaresborough, north yorkshire, HG5 9HE
Website
-
green tree development ltdEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of GREEN TREE DEVELOPMENT LTD at £80.6k based on a Turnover of £165.9k and 0.49x industry multiple (adjusted for size and gross margin).
green tree development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN TREE DEVELOPMENT LTD at £0 based on an EBITDA of £-3.1k and a 3.84x industry multiple (adjusted for size and gross margin).
green tree development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN TREE DEVELOPMENT LTD at £0 based on Net Assets of £-959 and 1.41x industry multiple (adjusted for liquidity).
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Green Tree Development LtdOverview
Green Tree Development Ltd is a live company located in knaresborough, HG5 9HE with a Companies House number of 13788735. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is
wendy louise bowe
with a 25% stake. Green Tree Development Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£165.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Tree Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £165.9k, make it smaller than the average company (£2.5m)
£165.9k - Green Tree Development Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Tree Development Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Green Tree Development Ltd
27.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.9%)
-1.8% - Green Tree Development Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Green Tree Development Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Green Tree Development Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is less efficient (£290.1k)
£165.9k - Green Tree Development Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Green Tree Development Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Green Tree Development Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1724 days, this is more than average (156 days)
1724 days - Green Tree Development Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Green Tree Development Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.6%)
100.2% - Green Tree Development Ltd
73.6% - Industry AVG
GREEN TREE DEVELOPMENT LTD financials
EXPORT
Green Tree Development Ltd's latest turnover from December 2023 is estimated at £165.9 thousand and the company has net assets of -£959. According to their latest financial statements, we estimate that Green Tree Development Ltd has 1 employee and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
165,855
107,796
Other Income Or Grants
Cost Of Sales
120,938
79,069
Gross Profit
44,917
28,727
Admin Expenses
47,968
30,629
Operating Profit
-3,051
-1,902
Interest Payable
Interest Receivable
2,882
1,012
Pre-Tax Profit
-169
-890
Tax
Profit After Tax
-169
-890
Dividends Paid
Retained Profit
-169
-890
Employee Costs
48,137
46,138
Number Of Employees
1
1
EBITDA*
-3,051
-1,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
571,305
314,054
Trade Debtors
242
364
Group Debtors
Misc Debtors
Cash
51,970
57,825
misc current assets
total current assets
623,517
372,243
total assets
623,517
372,243
Bank overdraft
Bank loan
Trade Creditors
4,575
7,603
Group/Directors Accounts
619,901
365,430
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
624,476
373,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
624,476
373,033
net assets
-959
-790
total shareholders funds
-959
-790
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-3,051
-1,902
Depreciation
Amortisation
Tax
Stock
257,251
314,054
Debtors
-122
364
Creditors
-3,028
7,603
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-263,208
-308,717
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
254,471
365,430
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,882
1,012
cash flow from financing
257,353
366,542
cash and cash equivalents
cash
-5,855
57,825
overdraft
change in cash
-5,855
57,825
green tree development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green tree development ltd. Get real-time insights into green tree development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green tree development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
green tree development ltd Ownership
GREEN TREE DEVELOPMENT LTD group structure
Green Tree Development Ltd has no subsidiary companies.
Ultimate parent company
GREEN TREE DEVELOPMENT LTD
13788735
GREEN TREE DEVELOPMENT LTD Shareholders
The largest shareholders in Green Tree Development Ltd include Wendy Louise Bowe and Lynne Sidgwick.
wendy louise bowe
25%
lynne sidgwick
25%
david raymond bowe
25%
michael sidgwick
25%
green tree development ltd directors
Green Tree Development Ltd currently has 4 directors.
The longest serving directors include
Mrs Wendy Bowe (Dec 2021) and
Mrs Lynne Sidgwick (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-959
+0.21%
total assets
623.5k
+0.68%
cash
52k
-0.1%
net assets
Total assets minus all liabilities
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green tree development ltd company details
company number
13788735
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NCL SERVICES LTD
auditor
-
address
23 ripley road, scotton moor, knaresborough, north yorkshire, HG5 9HE
Bank
-
Legal Advisor
-
green tree development 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 green tree development ltd.
green tree development 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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green tree development ltdCompanies House Filings - See Documents
