Pomanda estimates the enterprise value of GREEN STREET HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
green street holdings limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of GREEN STREET HOLDINGS LIMITED at £4m based on an EBITDA of £827.2k and a 4.84x industry multiple (adjusted for size and gross margin).
green street holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GREEN STREET HOLDINGS LIMITED at £1.7m based on Net Assets of £1.5m and 1.19x industry multiple (adjusted for liquidity).
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Green Street Holdings LimitedOverview
Green Street Holdings Limited is a live company located in whyteleafe, CR3 0GG with a Companies House number of 13799936. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in December 2021, it's largest shareholder is
jacqueline gold
with a 50% stake. Green Street Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Green Street Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Street Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (71 weeks)
- - Green Street Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (5.9%)
- - Green Street Holdings Limited
- - Industry AVG
GREEN STREET HOLDINGS LIMITED financials
EXPORT
Green Street Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Green Street Holdings Limited has no employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
127,318
Other Income Or Grants
Cost Of Sales
45,655
Gross Profit
81,663
Admin Expenses
-827,212
-404,364
Operating Profit
827,212
486,027
Interest Payable
Interest Receivable
357,434
221,583
Pre-Tax Profit
1,184,647
707,610
Tax
-296,162
-134,446
Profit After Tax
888,485
573,164
Dividends Paid
Retained Profit
888,485
573,164
Employee Costs
45,545
Number Of Employees
1
EBITDA*
827,212
486,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
4,932
4,932
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,933
4,933
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,531,602
7,221,951
Cash
3,189,131
10,427,418
misc current assets
total current assets
16,720,733
17,649,369
total assets
16,725,666
17,654,302
Bank overdraft
Bank loan
Trade Creditors
2,580
Group/Directors Accounts
149,715
90,462
other short term finances
hp & lease commitments
other current liabilities
15,114,300
16,988,094
total current liabilities
15,264,015
17,081,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,264,015
17,081,136
net assets
1,461,651
573,166
total shareholders funds
1,461,651
573,166
Mar 2024
Mar 2023
Operating Activities
Operating Profit
827,212
486,027
Depreciation
Amortisation
Tax
-296,162
-134,446
Stock
Debtors
6,309,651
7,221,951
Creditors
-2,580
2,580
Accruals and Deferred Income
-1,873,794
16,988,094
Deferred Taxes & Provisions
Cash flow from operations
-7,654,975
10,120,304
Investing Activities
capital expenditure
-4,932
Change in Investments
1
cash flow from investments
-4,933
Financing Activities
Bank loans
Group/Directors Accounts
59,253
90,462
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
357,434
221,583
cash flow from financing
416,687
312,047
cash and cash equivalents
cash
-7,238,287
10,427,418
overdraft
change in cash
-7,238,287
10,427,418
green street holdings limited 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 street holdings limited. Get real-time insights into green street holdings limited's credit score, group structure and payment trends.
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green street holdings limited Ownership
GREEN STREET HOLDINGS LIMITED group structure
Green Street Holdings Limited has no subsidiary companies.
Ultimate parent company
GREEN STREET HOLDINGS LIMITED
13799936
GREEN STREET HOLDINGS LIMITED Shareholders
The largest shareholders in Green Street Holdings Limited include Jacqueline Gold and Vanessa Young.
jacqueline gold
50%
vanessa young
50%
green street holdings limited directors
Green Street Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Vanessa Gold (Dec 2021) and
Mr John Boyle (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.5m
+1.55%
total assets
16.7m
-0.05%
cash
3.2m
-0.69%
net assets
Total assets minus all liabilities
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green street holdings limited company details
company number
13799936
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dartweld limited (January 2022)
accountant
BAILHACHE LINTON LLP
auditor
-
address
gold group house godstone road, whyteleafe, CR3 0GG
Bank
-
Legal Advisor
-
green street holdings 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 green street holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green street holdings 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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green street holdings limitedCompanies House Filings - See Documents
