Green Spark (environmental) Limited

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green spark (environmental) limited Company Information

Live

MatureMidHigh

Company Number

04148701

Website

www.greenspark-env.com

Registered Address

lakeside business park, carolina way, doncaster, DN4 5PN

Industry

Environmental consulting activities

Telephone

443304404800

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Flanagan14 Years

Peter Flanagan1 Years

Shareholders

finance yorkshire equity l.p 33.3%

michael eric flanagan 21.8%

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green spark (environmental) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of GREEN SPARK (ENVIRONMENTAL) LIMITED at £3.9m based on a Turnover of £7.3m and 0.54x industry multiple (adjusted for size and gross margin).

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Green Spark (environmental) Limited is a live company located in doncaster, DN4 5PN with a Companies House number of 04148701. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2001, it's largest shareholder is finance yorkshire equity l.p with a 33.3% stake. Green Spark (environmental) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Pomanda's financial health check has awarded Green Spark (Environmental) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£643.4k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.3%)

EXPORT

Green Spark (Environmental) Limited's latest turnover from March 2023 is estimated at £7.3 million and the company has net assets of -£197.5 thousand. According to their latest financial statements, Green Spark (Environmental) Limited has 80 employees and maintains cash reserves of £123.1 thousand 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	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	7,272,127	7,480,497	8,258,587	3,659,323	3,229,930	1,535,657	1,164,733	439,894	520,383	297,324	57,129	135,571	133,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,690,282	4,110,659	5,194,227	2,312,760	1,848,131	874,767	661,438	224,068	283,375	175,459	26,304	61,740	47,191
Gross Profit	3,581,846	3,369,839	3,064,360	1,346,563	1,381,800	660,889	503,294	215,826	237,008	121,864	30,826	73,830	85,861
Admin Expenses	4,175,017	3,405,470	2,868,509	1,347,476	1,353,421	756,698	459,679	121,018	237,026	121,951	51,262	46,237	85,860
Operating Profit	-593,171	-35,631	195,851	-913	28,379	-95,809	43,615	94,808	-18	-87	-20,436	27,593	1
Interest Payable	30,548	19,114	14,213	6,589	12,961	18,720	9,375	0	0	0	0	0	0
Interest Receivable	6,075	1,357	118	40	734	1,396	561	130	25	7	78	72	0
Pre-Tax Profit	-617,644	-53,388	181,756	-7,462	16,152	-113,133	34,801	94,938	8	-80	-20,358	27,665	1
Tax	0	0	-34,534	0	-3,069	0	-6,960	-18,987	-2	0	0	-7,193	0
Profit After Tax	-617,644	-53,388	147,222	-7,462	13,083	-113,133	27,841	75,950	6	-80	-20,358	20,472	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-617,644	-53,388	147,222	-7,462	13,083	-113,133	27,841	75,950	6	-80	-20,358	20,472	1
Employee Costs	3,028,829	2,282,630	1,372,902	998,267	964,533	613,065	529,396	233,280	226,000	135,418	35,048	74,394	68,112
Number Of Employees	80	67	41	29	29	19	16	7	7	4	1	2	2
EBITDA*	-154,473	335,458	426,363	179,244	151,195	-6,767	85,195	110,805	16,718	4,756	-20,020	28,149	2,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	1,237,223	1,599,640	950,433	575,525	411,391	332,479	85,074	33,744	49,462	14,316	1,250	1,666	7,665
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	46,429	27,477	27,476	20,000	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	1,283,652	1,627,117	977,909	595,525	411,391	332,479	85,074	33,744	49,462	14,316	1,250	1,666	7,665
Stock & work in progress	0	0	0	26,129	92,602	61,017	61,017	0	0	20,000	0	0	0
Trade Debtors	1,407,988	2,077,228	2,360,828	991,090	865,614	411,116	270,642	84,553	76,923	37,409	8,440	18,413	19,609
Group Debtors	264,199	44,693	28,069	50,650	6,999	0	0	0	0	0	0	0	0
Misc Debtors	189,980	201,092	96,688	93,990	27,182	0	1,919	55,246	0	0	0	0	0
Cash	123,067	162,795	199,134	36,794	43,174	152,491	405,965	42,661	9,265	841	2,108	28,920	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,985,234	2,485,808	2,684,719	1,198,653	1,035,571	624,624	739,543	182,460	86,188	58,250	10,548	47,333	19,609
total assets	3,268,886	4,112,925	3,662,628	1,794,178	1,446,962	957,103	824,617	216,204	135,650	72,566	11,798	48,999	27,274
Bank overdraft	0	0	0	0	108,034	24,000	24,000	0	0	0	0	0	0
Bank loan	62,500	62,500	149,667	108,000	0	0	0	0	0	0	0	0	0
Trade Creditors	462,340	381,801	486,771	242,769	318,917	126,569	79,393	54,030	97,611	66,849	11,682	28,525	27,272
Group/Directors Accounts	1	1	0	0	0	0	0	0	0	0	0	0	0
other short term finances	241,892	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	394,028	631,206	244,349	226,913	0	0	28,870	13,849	0	0	0	0	0
other current liabilities	1,832,699	1,851,800	1,506,974	641,291	605,016	97,067	100,294	48,107	0	0	0	0	0
total current liabilities	2,993,460	2,927,308	2,387,761	1,218,973	1,031,967	247,636	232,557	115,986	97,611	66,849	11,682	28,525	27,272
loans	83,333	145,833	208,333	0	0	252,000	276,000	0	0	0	0	0	0
hp & lease commitments	389,582	799,620	735,482	0	0	0	62,218	24,217	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	428,875	261,203	316,758	0	0	37,988	5,681	0	0	0
provisions	0	0	37,500	0	0	0	0	0	0	0	0	0	0
total long term liabilities	472,915	945,453	981,315	428,875	261,203	568,758	338,218	24,217	37,988	5,681	0	0	0
total liabilities	3,466,375	3,872,761	3,369,076	1,647,848	1,293,170	816,394	570,775	140,203	135,599	72,530	11,682	28,525	27,272
net assets	-197,489	240,164	293,552	146,330	153,792	140,709	253,842	76,001	51	36	116	20,474	2
total shareholders funds	-197,489	240,164	293,552	146,330	153,792	140,709	253,842	76,001	51	36	116	20,474	2

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-593,171	-35,631	195,851	-913	28,379	-95,809	43,615	94,808	-18	-87	-20,436	27,593	1	0
Depreciation	438,698	371,089	230,512	180,157	122,816	89,042	41,580	15,997	16,736	4,843	416	556	2,557	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-34,534	0	-3,069	0	-6,960	-18,987	-2	0	0	-7,193	0	0
Stock	0	0	-26,129	-66,473	31,585	0	61,017	0	-20,000	20,000	0	0	0	0
Debtors	-460,846	-162,572	1,349,855	235,935	488,679	138,555	132,762	62,876	39,514	28,969	-9,973	-1,196	19,609	0
Creditors	80,539	-104,970	244,002	-76,148	192,348	47,176	25,363	-43,581	30,762	55,167	-16,843	1,253	27,272	0
Accruals and Deferred Income	-19,101	344,826	865,683	36,275	507,949	-3,227	52,187	48,107	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-37,500	37,500	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	367,811	700,386	215,288	-30,091	328,159	-101,373	-37,994	33,468	27,964	10,954	-26,890	23,405	10,221	0
Investing Activities
capital expenditure	-76,281	-1,020,296	-605,420	-344,291	-201,728	-336,447	-92,910	-279	-51,882	-17,909	0	5,443	-10,222	0
Change in Investments	18,952	1	7,476	20,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,233	-1,020,297	-612,896	-364,291	-201,728	-336,447	-92,910	-279	-51,882	-17,909	0	5,443	-10,222	0
Financing Activities
Bank loans	0	-87,167	41,667	108,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	241,892	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,500	-62,500	208,333	0	-252,000	-24,000	276,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-647,216	450,995	752,918	226,913	0	-91,088	53,022	38,066	0	0	0	0	0	0
other long term liabilities	0	0	-428,875	167,672	-55,555	316,758	0	-37,988	32,307	5,681	0	0	0	0
share issue	179,991	0	0	0	0	0	150,000	0	9	0	0	0	1	0
interest	-24,473	-17,757	-14,095	-6,549	-12,227	-17,324	-8,814	130	25	7	78	72	0	0
cash flow from financing	-312,306	283,572	559,948	496,036	-319,782	184,346	470,208	208	32,341	5,688	78	72	1	0
cash and cash equivalents
cash	-39,728	-36,339	162,340	-6,380	-109,317	-253,474	363,304	33,396	8,424	-1,267	-26,812	28,920	0	0
overdraft	0	0	0	-108,034	84,034	0	24,000	0	0	0	0	0	0	0
change in cash	-39,728	-36,339	162,340	101,654	-193,351	-253,474	339,304	33,396	8,424	-1,267	-26,812	28,920	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN SPARK (ENVIRONMENTAL) LIMITED group structure

Green Spark (Environmental) Limited has 2 subsidiary companies.

Ultimate parent company

GREEN SPARK (ENVIRONMENTAL) LIMITED

04148701

2 subsidiaries

GREEN SPARK UTILITY SERVICES LIMITED

SC152612

GREEN SPARK (UTILITIES) LIMITED

13765638

GREEN SPARK (ENVIRONMENTAL) LIMITED Shareholders

finance yorkshire equity l.p	33.33%
michael eric flanagan	21.78%
flanagan stephanie	19.26%
peter flanagan	16.3%
clare frances flanagan	9.33%

Green Spark (Environmental) Limited currently has 2 directors. The longest serving directors include Mr Michael Flanagan (Dec 2009) and Mr Peter Flanagan (Nov 2022).

officer	country	age	start	end	role
Mr Michael Flanagan	Great Britain	64 years	Dec 2009	-	Director
Mr Peter Flanagan	England	32 years	Nov 2022	-	Director

P&L

March 2023

turnover

7.3m

-3%

operating profit

-593.2k

gross margin

49.3%

+9.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-197.5k

-1.82%

total assets

3.3m

-0.21%

cash

123.1k

-0.24%

net assets

Total assets minus all liabilities

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company number

04148701

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

green spark carbon commitment consortium limited (March 2017)

camstoppers ltd (August 2009)

incorporated

address

lakeside business park, carolina way, doncaster, DN4 5PN

last accounts submitted

March 2023

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 6 charges/mortgages relating to green spark (environmental) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

green spark (environmental) limited Company Information

green spark (environmental) limited Estimated Valuation

green spark (environmental) limited Estimated Valuation

green spark (environmental) limited Estimated Valuation

Green Spark (environmental) Limited Overview

Green Spark (environmental) Limited Health Check

GREEN SPARK (ENVIRONMENTAL) LIMITED financials

green spark (environmental) limited Credit Report and Business Information

Green Spark (environmental) Limited Competitor Analysis

green spark (environmental) limited Ownership

green spark (environmental) limited directors

green spark (environmental) limited company details

green spark (environmental) limited Charges & Mortgages

green spark (environmental) limited Companies House Filings - See Documents