captain greens ltd
captain greens ltd Company Information
Company Number
NI652785
Website
-Registered Address
9 castlewellan road, rathfriland, newry, BT34 5LY
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
funky monkeys playcentres ltd 100%
captain greens ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN GREENS LTD at £1.9m based on a Turnover of £2.2m and 0.9x industry multiple (adjusted for size and gross margin).
captain greens ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN GREENS LTD at £0 based on an EBITDA of £-4.3k and a 3.08x industry multiple (adjusted for size and gross margin).
captain greens ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN GREENS LTD at £0 based on Net Assets of £-4k and 2.7x industry multiple (adjusted for liquidity).
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Captain Greens Ltd Overview
Captain Greens Ltd is a live company located in newry, BT34 5LY with a Companies House number of NI652785. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2018, it's largest shareholder is funky monkeys playcentres ltd with a 100% stake. Captain Greens Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Captain Greens Ltd Health Check
Pomanda's financial health check has awarded Captain Greens Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£295.9k)
- Captain Greens Ltd
£295.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.6%)
- Captain Greens Ltd
0.6% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (61.9%)
- Captain Greens Ltd
61.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (12.8%)
- Captain Greens Ltd
12.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (9)
- Captain Greens Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Captain Greens Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is more efficient (£44.9k)
- Captain Greens Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (12 days)
- Captain Greens Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (63 days)
- Captain Greens Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Captain Greens Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (101 weeks)
1 weeks - Captain Greens Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (33.4%)
100.9% - Captain Greens Ltd
33.4% - Industry AVG
CAPTAIN GREENS LTD financials
Captain Greens Ltd's latest turnover from May 2022 is estimated at £2.2 million and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Captain Greens Ltd has 24 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,287 | 2,652 | 3,017 | 3,382 | 0 |
| Investments & Other | 178 | 178 | 178 | 178 | 78 |
| Debtors (Due After 1 year) | 127,227 | 402,386 | 604,178 | 0 | 0 |
| Total Fixed Assets | 129,692 | 405,216 | 607,373 | 3,560 | 78 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 328,184 | 432,872 | 286,003 | 258,860 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 22 |
| Cash | 7,563 | 9,975 | 1,059 | 79,027 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,747 | 442,847 | 287,062 | 337,887 | 22 |
| total assets | 465,439 | 848,063 | 894,435 | 341,447 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,198 | 445,075 | 288,039 | 73,578 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,198 | 445,075 | 288,039 | 73,578 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 127,227 | 402,385 | 604,178 | 267,667 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 127,227 | 402,385 | 604,178 | 267,667 | 0 |
| total liabilities | 469,425 | 847,460 | 892,217 | 341,245 | 0 |
| net assets | -3,986 | 603 | 2,218 | 202 | 100 |
| total shareholders funds | -3,986 | 603 | 2,218 | 202 | 100 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 365 | 365 | 365 | 268 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -379,847 | -54,923 | 631,321 | 258,838 | 22 |
| Creditors | -102,877 | 157,036 | 214,461 | 73,578 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 100 | 78 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -275,158 | -201,793 | 336,511 | 267,667 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,412 | 8,916 | -77,968 | 79,027 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,412 | 8,916 | -77,968 | 79,027 | 0 |
captain greens ltd Credit Report and Business Information
Captain Greens Ltd Competitor Analysis
Perform a competitor analysis for captain greens ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
captain greens ltd Ownership
CAPTAIN GREENS LTD group structure
Captain Greens Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CAPTAIN GREENS LTD
NI652785
1 subsidiary
captain greens ltd directors
Captain Greens Ltd currently has 3 directors. The longest serving directors include Mrs Alison Simpson (May 2018) and Mr Henry Moore (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Simpson | United Kingdom | 47 years | May 2018 | - | Director |
| Mr Henry Moore | United Kingdom | 47 years | May 2018 | - | Director |
| Mr Mark Simpson | United Kingdom | 48 years | May 2018 | - | Director |
P&L
May 2022turnover
2.2m
-20%
operating profit
-4.7k
0%
gross margin
34.4%
+21.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-4k
-7.61%
total assets
465.4k
-0.45%
cash
7.6k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
captain greens ltd company details
company number
NI652785
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2018
age
6
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
9 castlewellan road, rathfriland, newry, BT34 5LY
last accounts submitted
May 2022
captain greens 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 found 3 charges/mortgages relating to captain greens ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
captain greens ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
