goosegreen ltd
goosegreen ltd Company Information
Company Number
SC369113
Website
-Registered Address
3 clairmont gardens, glasgow, G3 7LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jennifer cheyne 50%
cliff anderson 50%
goosegreen ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOSEGREEN LTD at £10.6m based on a Turnover of £4.1m and 2.56x industry multiple (adjusted for size and gross margin).
goosegreen ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOSEGREEN LTD at £952.4k based on an EBITDA of £169.9k and a 5.6x industry multiple (adjusted for size and gross margin).
goosegreen ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOSEGREEN LTD at £2.6m based on Net Assets of £1.6m and 1.6x industry multiple (adjusted for liquidity).
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Goosegreen Ltd Overview
Goosegreen Ltd is a live company located in glasgow, G3 7LW with a Companies House number of SC369113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is jennifer cheyne with a 50% stake. Goosegreen Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Goosegreen Ltd Health Check
Pomanda's financial health check has awarded Goosegreen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£801.6k)
- Goosegreen Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
- Goosegreen Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Goosegreen Ltd
74.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (36.9%)
- Goosegreen Ltd
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Goosegreen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Goosegreen Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£172.7k)
- Goosegreen Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (30 days)
- Goosegreen Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Goosegreen Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goosegreen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goosegreen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (62.7%)
0.9% - Goosegreen Ltd
62.7% - Industry AVG
GOOSEGREEN LTD financials
Goosegreen Ltd's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Goosegreen Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 251,881 | 255,298 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 171,622 | 176,458 | |||||||||||
| Tax | -40,205 | -32,834 | |||||||||||
| Profit After Tax | 131,417 | 143,624 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 131,417 | 143,624 | |||||||||||
| Employee Costs | 159 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,966 | 102,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,966 | 102,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 |
| Trade Debtors | 1,564,868 | 1,396,741 | 1,402,707 | 1,260,897 | 866,878 | 943,134 | 712,188 | 147,967 | 115,957 | 64,654 | 11,317 | 15,528 | 102,802 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 258,504 | 0 | 143,996 | 98,998 | 38,498 | 0 | 282,273 | 0 | 67,550 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,865 | 418,191 | 415,363 | 66,855 | 39,679 | 39,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,564,868 | 1,396,741 | 1,402,707 | 1,260,897 | 1,125,382 | 943,134 | 856,184 | 695,830 | 572,646 | 480,017 | 360,445 | 455,207 | 209,812 |
| total assets | 1,638,834 | 1,499,053 | 1,402,707 | 1,260,897 | 1,125,382 | 943,134 | 856,184 | 695,830 | 572,646 | 480,017 | 360,445 | 455,207 | 209,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,985 | 11,852 | 81,314 | 92,380 | 99,349 | 73,675 | 90,821 | 42,384 | 42,324 | 39,047 | 42,601 | 235,261 | 46,633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,502 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,985 | 11,852 | 81,314 | 92,380 | 99,349 | 73,675 | 90,821 | 42,384 | 42,324 | 53,549 | 42,601 | 235,261 | 46,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,985 | 11,852 | 81,314 | 92,380 | 99,349 | 73,675 | 90,821 | 42,384 | 42,324 | 53,549 | 42,601 | 235,261 | 46,633 |
| net assets | 1,624,849 | 1,487,201 | 1,321,393 | 1,168,517 | 1,026,033 | 869,459 | 765,363 | 653,446 | 530,322 | 426,468 | 317,844 | 219,946 | 163,179 |
| total shareholders funds | 1,624,849 | 1,487,201 | 1,321,393 | 1,168,517 | 1,026,033 | 869,459 | 765,363 | 653,446 | 530,322 | 426,468 | 317,844 | 219,946 | 163,179 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -40,205 | -32,834 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 |
| Debtors | 168,127 | -5,966 | 141,810 | 135,515 | 182,248 | 86,950 | 609,219 | 92,510 | 89,801 | -228,936 | 293,590 | -154,824 | 170,352 |
| Creditors | 2,133 | -69,462 | -11,066 | -6,969 | 25,674 | -17,146 | 48,437 | 60 | 3,277 | -3,554 | 42,601 | 188,628 | 46,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,502 | 14,502 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -19,500 | -20,500 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -448,865 | 30,674 | 2,828 | 348,508 | 66,855 | 219 | 39,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -448,865 | 30,674 | 2,828 | 348,508 | 66,855 | 219 | 39,460 |
goosegreen ltd Credit Report and Business Information
Goosegreen Ltd Competitor Analysis
Perform a competitor analysis for goosegreen ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goosegreen ltd Ownership
GOOSEGREEN LTD group structure
Goosegreen Ltd has no subsidiary companies.
Ultimate parent company
GOOSEGREEN LTD
SC369113
goosegreen ltd directors
Goosegreen Ltd currently has 2 directors. The longest serving directors include Mr Cliff Anderson (Nov 2009) and Ms Jennifer Cheyne (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cliff Anderson | United Kingdom | 75 years | Nov 2009 | - | Director |
| Ms Jennifer Cheyne | United Kingdom | 72 years | Nov 2009 | - | Director |
P&L
March 2023turnover
4.1m
+24%
operating profit
169.9k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.09%
total assets
1.6m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
goosegreen ltd company details
company number
SC369113
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 clairmont gardens, glasgow, G3 7LW
last accounts submitted
March 2023
goosegreen 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 goosegreen ltd.
goosegreen ltd Companies House Filings - See Documents
| date | description | view/download |
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