greenshields properties uk limitedEstimated Valuation
£29.6m
Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £29.6m based on a Turnover of £11.3m and 2.63x industry multiple (adjusted for size and gross margin).
greenshields properties uk limitedEstimated Valuation
£345
Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £345 based on an EBITDA of £61 and a 5.64x industry multiple (adjusted for size and gross margin).
greenshields properties uk limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £4.3m based on Net Assets of £2.7m and 1.58x industry multiple (adjusted for liquidity).
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Greenshields Properties Uk LimitedOverview
Greenshields Properties Uk Limited is a live company located in edinburgh, EH2 4AN with a Companies House number of SC518262. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is
greenshields & co. edinburgh limited
with a 100% stake. Greenshields Properties Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greenshields Properties Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £11.3m, make it larger than the average company (£813.6k)
£11.3m - Greenshields Properties Uk Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.1%)
31% - Greenshields Properties Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Greenshields Properties Uk Limited
67.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
0% - Greenshields Properties Uk Limited
26.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Greenshields Properties Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Greenshields Properties Uk Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £662.6k, this is more efficient (£195k)
£662.6k - Greenshields Properties Uk Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Greenshields Properties Uk Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Properties Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Properties Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Properties Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Properties Uk Limited
- - Industry AVG
GREENSHIELDS PROPERTIES UK LIMITED financials
EXPORT
Greenshields Properties Uk Limited's latest turnover from March 2024 is estimated at £11.3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Greenshields Properties Uk Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
11,263,854
9,328,289
5,461,433
4,992,029
3,272,172
3,344,948
1,518,234
125,275
Other Income Or Grants
Cost Of Sales
8,342,238
6,871,501
4,063,095
3,860,802
2,593,099
2,508,100
1,134,450
94,888
Gross Profit
2,921,616
2,456,788
1,398,339
1,131,227
679,074
836,847
383,784
30,388
Admin Expenses
2,921,555
2,297,446
1,363,648
1,211,290
690,120
884,643
413,915
-3,365,323
Operating Profit
61
159,342
34,691
-80,063
-11,046
-47,796
-30,131
3,395,711
Interest Payable
Interest Receivable
6
3
Pre-Tax Profit
61
159,342
34,691
-80,063
-11,046
-47,796
-30,125
3,395,714
Tax
-15
-30,275
-6,591
-679,143
Profit After Tax
46
129,067
28,100
-80,063
-11,046
-47,796
-30,125
2,716,571
Dividends Paid
Retained Profit
46
129,067
28,100
-80,063
-11,046
-47,796
-30,125
2,716,571
Employee Costs
653,319
468,621
257,320
285,213
194,036
232,014
105,819
35,000
Number Of Employees
17
13
7
8
5
6
3
1
EBITDA*
61
159,342
34,691
-80,063
-11,046
-47,796
-30,131
3,395,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
622,576
927,576
1,427,576
1,427,576
1,983,465
1,983,465
2,414,304
Intangible Assets
Investments & Other
2,762,504
Debtors (Due After 1 year)
Total Fixed Assets
622,576
927,576
1,427,576
1,427,576
1,983,465
1,983,465
2,414,304
2,762,504
Stock & work in progress
Trade Debtors
2,082,178
1,777,132
1,148,065
1,126,508
650,682
658,485
282,423
28,350
Group Debtors
Misc Debtors
Cash
2,386
misc current assets
total current assets
2,082,178
1,777,132
1,148,065
1,126,508
650,682
658,485
282,423
30,736
total assets
2,704,754
2,704,708
2,575,641
2,554,084
2,634,147
2,641,950
2,696,727
2,793,240
Bank overdraft
Bank loan
Trade Creditors
73,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,532
loans
hp & lease commitments
Accruals and Deferred Income
6,543
6,543
3,300
10,281
3,136
other liabilities
provisions
total long term liabilities
6,543
6,543
3,300
10,281
3,136
total liabilities
6,543
6,543
3,300
10,281
76,668
net assets
2,704,754
2,704,708
2,575,641
2,547,541
2,627,604
2,638,650
2,686,446
2,716,572
total shareholders funds
2,704,754
2,704,708
2,575,641
2,547,541
2,627,604
2,638,650
2,686,446
2,716,572
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
61
159,342
34,691
-80,063
-11,046
-47,796
-30,131
3,395,711
Depreciation
Amortisation
Tax
-15
-30,275
-6,591
-679,143
Stock
Debtors
305,046
629,067
21,557
475,826
-7,803
376,062
254,073
28,350
Creditors
-73,532
73,532
Accruals and Deferred Income
-6,543
3,243
-6,981
7,145
3,136
Deferred Taxes & Provisions
Cash flow from operations
-305,000
-500,000
-555,889
-430,839
-350,591
2,764,886
Investing Activities
capital expenditure
305,000
500,000
555,889
430,839
-2,414,304
Change in Investments
-2,762,504
2,762,504
cash flow from investments
305,000
500,000
555,889
430,839
348,200
-2,762,504
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
-1
1
interest
6
3
cash flow from financing
5
4
cash and cash equivalents
cash
-2,386
2,386
overdraft
change in cash
-2,386
2,386
greenshields properties uk 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 greenshields properties uk limited. Get real-time insights into greenshields properties uk limited's credit score, group structure and payment trends.
Greenshields Properties Uk Limited Competitor Analysis
Perform a competitor analysis for greenshields properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
greenshields properties uk limited Ownership
GREENSHIELDS PROPERTIES UK LIMITED group structure
Greenshields Properties Uk Limited has no subsidiary companies.
The sole shareholder of Greenshields Properties Uk Limited is Greenshields & Co. Edinburgh Limited.
greenshields & co. edinburgh limited
100%
greenshields properties uk limited directors
Greenshields Properties Uk Limited currently has 2 directors.
The longest serving directors include
Mr James McKenna (Oct 2015) and
Mr William Boase (Oct 2015).
greenshields properties uk 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 did not find charges/mortgages relating to greenshields properties uk limited.
greenshields properties uk 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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greenshields properties uk limitedCompanies House Filings - See Documents
