greenloc environmental services limited
greenloc environmental services limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
32 willoughby road homsey, homsey, N8 0JG
Website
-greenloc environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLOC ENVIRONMENTAL SERVICES LIMITED at £95.9k based on a Turnover of £198k and 0.48x industry multiple (adjusted for size and gross margin).
greenloc environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLOC ENVIRONMENTAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
greenloc environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLOC ENVIRONMENTAL SERVICES LIMITED at £149.1k based on Net Assets of £58.6k and 2.55x industry multiple (adjusted for liquidity).
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Greenloc Environmental Services Limited Overview
Greenloc Environmental Services Limited is a live company located in homsey, N8 0JG with a Companies House number of 03431976. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 1997, it's largest shareholder is clifton thompson with a 100% stake. Greenloc Environmental Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198k with low growth in recent years.
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Greenloc Environmental Services Limited Health Check
Pomanda's financial health check has awarded Greenloc Environmental Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £198k, make it smaller than the average company (£14.7m)
- Greenloc Environmental Services Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Greenloc Environmental Services Limited
7.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.4%)
- Greenloc Environmental Services Limited
24.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Greenloc Environmental Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Greenloc Environmental Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Greenloc Environmental Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is less efficient (£265.6k)
- Greenloc Environmental Services Limited
£265.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (41 days)
- Greenloc Environmental Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Greenloc Environmental Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenloc Environmental Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenloc Environmental Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.1%)
1.5% - Greenloc Environmental Services Limited
68.1% - Industry AVG
GREENLOC ENVIRONMENTAL SERVICES LIMITED financials
Greenloc Environmental Services Limited's latest turnover from September 2023 is estimated at £198 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Greenloc Environmental Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 45,564 | 121,100 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 18,450 | 18,518 | 21,394 | 21,273 | 22,783 | 23,376 | 74,566 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,518 | 62,394 | 62,273 | 63,783 | 68,940 | 195,666 |
| total assets | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,450 | 59,518 | 62,394 | 62,273 | 63,783 | 68,940 | 195,666 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 3,647 | 3,497 | 3,497 | 8,329 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 3,647 | 3,497 | 3,497 | 8,329 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 900 | 500 | 108,538 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 900 | 500 | 108,538 | ||||||||||||
| total liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 500 | 3,647 | 3,497 | 3,497 | 8,329 | 108,538 |
| net assets | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 59,018 | 58,747 | 58,776 | 60,286 | 60,611 | 87,128 |
| total shareholders funds | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 58,550 | 59,018 | 58,747 | 58,776 | 60,286 | 60,611 | 87,128 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,730 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,450 | -4,564 | -75,536 | 121,100 | |||||||||||
| Creditors | 900 | -3,647 | 150 | -4,832 | 8,329 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -900 | 400 | 500 | -108,538 | 108,538 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,450 | -68 | -2,876 | 121 | -1,510 | -593 | -51,190 | 74,566 | |||||||
| overdraft | |||||||||||||||
| change in cash | -18,450 | -68 | -2,876 | 121 | -1,510 | -593 | -51,190 | 74,566 |
greenloc environmental services limited Credit Report and Business Information
Greenloc Environmental Services Limited Competitor Analysis
Perform a competitor analysis for greenloc environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
greenloc environmental services limited Ownership
GREENLOC ENVIRONMENTAL SERVICES LIMITED group structure
Greenloc Environmental Services Limited has no subsidiary companies.
Ultimate parent company
GREENLOC ENVIRONMENTAL SERVICES LIMITED
03431976
greenloc environmental services limited directors
Greenloc Environmental Services Limited currently has 1 director, Mr Clifton Thomson serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifton Thomson | 59 years | Aug 2004 | - | Director |
P&L
September 2023turnover
198k
0%
operating profit
0
0%
gross margin
15.8%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.6k
0%
total assets
59.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
greenloc environmental services limited company details
company number
03431976
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
32 willoughby road homsey, homsey, N8 0JG
Bank
-
Legal Advisor
-
greenloc environmental services 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 greenloc environmental services limited.
greenloc environmental services 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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greenloc environmental services limited Companies House Filings - See Documents
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