green spark (environmental) limited

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green spark (environmental) limited Company Information

Share GREEN SPARK (ENVIRONMENTAL) LIMITED

Company Number

04148701

Shareholders

finance yorkshire equity l.p

michael eric flanagan

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Group Structure

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Industry

Environmental consulting activities

 

Registered Address

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

green spark (environmental) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GREEN SPARK (ENVIRONMENTAL) LIMITED at £4.6m based on a Turnover of £7m and 0.66x industry multiple (adjusted for size and gross margin).

green spark (environmental) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GREEN SPARK (ENVIRONMENTAL) LIMITED at £3.5m based on an EBITDA of £529.3k and a 6.61x industry multiple (adjusted for size and gross margin).

green spark (environmental) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN SPARK (ENVIRONMENTAL) LIMITED at £0 based on Net Assets of £-54.6k and 2.31x industry multiple (adjusted for liquidity).

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Green Spark (environmental) Limited Overview

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 £7m with declining growth in recent years.

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Green Spark (environmental) Limited Health Check

Pomanda's financial health check has awarded Green Spark (Environmental) Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7m, make it larger than the average company (£697.1k)

£7m - Green Spark (environmental) Limited

£697.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (16.8%)

-6% - Green Spark (environmental) Limited

16.8% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)

42.5% - Green Spark (environmental) Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.2%)

3% - Green Spark (environmental) Limited

6.2% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (9)

57 - Green Spark (environmental) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Green Spark (environmental) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.2k, this is more efficient (£82.1k)

£122.2k - Green Spark (environmental) Limited

£82.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (48 days)

70 days - Green Spark (environmental) Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (23 days)

54 days - Green Spark (environmental) Limited

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (37 days)

0 days - Green Spark (environmental) Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)

2 weeks - Green Spark (environmental) Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (53.4%)

101.7% - Green Spark (environmental) Limited

53.4% - Industry AVG

GREEN SPARK (ENVIRONMENTAL) LIMITED financials

EXPORTms excel logo

Green Spark (Environmental) Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of -£54.6 thousand. According to their latest financial statements, Green Spark (Environmental) Limited has 57 employees and maintains cash reserves of £138.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover6,962,7477,280,8757,658,7718,370,7063,687,2513,321,0631,575,0161,157,149438,389533,055323,47762,733138,912137,0800
Other Income Or Grants000000000000000
Cost Of Sales4,002,9224,006,5014,476,7025,488,1242,343,1241,966,551923,791658,739229,502292,199202,71530,53564,92252,5250
Gross Profit2,959,8253,274,3743,182,0692,882,5821,344,1281,354,512651,225498,410208,886240,856120,76232,19873,99084,5550
Admin Expenses2,749,7313,867,5453,217,7002,686,7311,345,0411,326,133747,034454,795114,078240,874120,84952,63446,39784,5540
Operating Profit210,094-593,171-35,631195,851-91328,379-95,80943,61594,808-18-87-20,43627,59310
Interest Payable26,49730,54819,11414,2136,58912,96118,7209,3750000000
Interest Receivable6,8726,0751,357118407341,396561130257787200
Pre-Tax Profit190,469-617,644-53,388181,756-7,46216,152-113,13334,80194,9388-80-20,35827,66510
Tax-47,61700-34,5340-3,0690-6,960-18,987-200-7,19300
Profit After Tax142,852-617,644-53,388147,222-7,46213,083-113,13327,84175,9506-80-20,35820,47210
Dividends Paid000000000000000
Retained Profit142,852-617,644-53,388147,222-7,46213,083-113,13327,84175,9506-80-20,35820,47210
Employee Costs2,190,2752,958,4462,262,7581,373,9921,002,111953,936617,073542,873197,777258,286134,51534,98972,141102,0000
Number Of Employees57806741292919166841230
EBITDA*529,251-154,473335,458426,363179,244151,195-6,76785,195110,80516,7184,756-20,02028,1492,5580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,069,7941,237,2231,599,640950,433575,525411,391332,47985,07433,74449,46214,3161,2501,6667,6650
Intangible Assets000000000000000
Investments & Other46,42846,42927,47727,47620,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,116,2221,283,6521,627,117977,909595,525411,391332,47985,07433,74449,46214,3161,2501,6667,6650
Stock & work in progress6,60600026,12992,60261,01761,0170020,0000000
Trade Debtors1,349,6161,407,9882,077,2282,360,828991,090865,614411,116270,64284,55376,92337,4098,44018,41319,6090
Group Debtors401,959264,19944,69328,06950,6506,999000000000
Misc Debtors278,107189,980201,09296,68893,99027,18201,91955,246000000
Cash138,737123,067162,795199,13436,79443,174152,491405,96542,6619,2658412,10828,92000
misc current assets000000000000000
total current assets2,175,0251,985,2342,485,8082,684,7191,198,6531,035,571624,624739,543182,46086,18858,25010,54847,33319,6090
total assets3,291,2473,268,8864,112,9253,662,6281,794,1781,446,962957,103824,617216,204135,65072,56611,79848,99927,2740
Bank overdraft00000108,03424,00024,0000000000
Bank loan62,50062,50062,500149,667108,0000000000000
Trade Creditors 596,511462,340381,801486,771242,769318,917126,56979,39354,03097,61166,84911,68228,52527,2720
Group/Directors Accounts011000000000000
other short term finances0241,8920000000000000
hp & lease commitments325,603394,028631,206244,349226,9130028,87013,849000000
other current liabilities1,899,7981,832,6991,851,8001,506,974641,291605,01697,067100,29448,107000000
total current liabilities2,884,4122,993,4602,927,3082,387,7611,218,9731,031,967247,636232,557115,98697,61166,84911,68228,52527,2720
loans20,83383,333145,833208,33300252,000276,0000000000
hp & lease commitments361,794389,582799,620735,48200062,21824,217000000
Accruals and Deferred Income78,84500000000000000
other liabilities0000428,875261,203316,7580037,9885,6810000
provisions00037,50000000000000
total long term liabilities461,472472,915945,453981,315428,875261,203568,758338,21824,21737,9885,6810000
total liabilities3,345,8843,466,3753,872,7613,369,0761,647,8481,293,170816,394570,775140,203135,59972,53011,68228,52527,2720
net assets-54,637-197,489240,164293,552146,330153,792140,709253,84276,001513611620,47420
total shareholders funds-54,637-197,489240,164293,552146,330153,792140,709253,84276,001513611620,47420
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit210,094-593,171-35,631195,851-91328,379-95,80943,61594,808-18-87-20,43627,59310
Depreciation319,157438,698371,089230,512180,157122,81689,04241,58015,99716,7364,8434165562,5570
Amortisation000000000000000
Tax-47,61700-34,5340-3,0690-6,960-18,987-200-7,19300
Stock6,60600-26,129-66,47331,585061,0170-20,00020,0000000
Debtors167,515-460,846-162,5721,349,855235,935488,679138,555132,76262,87639,51428,969-9,973-1,19619,6090
Creditors134,17180,539-104,970244,002-76,148192,34847,17625,363-43,58130,76255,167-16,8431,25327,2720
Accruals and Deferred Income145,944-19,101344,826865,68336,275507,949-3,22752,18748,107000000
Deferred Taxes & Provisions00-37,50037,50000000000000
Cash flow from operations587,628367,811700,386215,288-30,091328,159-101,373-37,99433,46827,96410,954-26,89023,40510,2210
Investing Activities
capital expenditure-151,728-76,281-1,020,296-605,420-344,291-201,728-336,447-92,910-279-51,882-17,90905,443-10,2220
Change in Investments-118,95217,47620,0000000000000
cash flow from investments-151,727-95,233-1,020,297-612,896-364,291-201,728-336,447-92,910-279-51,882-17,90905,443-10,2220
Financing Activities
Bank loans00-87,16741,667108,0000000000000
Group/Directors Accounts-101000000000000
Other Short Term Loans -241,892241,8920000000000000
Long term loans-62,500-62,500-62,500208,3330-252,000-24,000276,0000000000
Hire Purchase and Lease Commitments-96,213-647,216450,995752,918226,9130-91,08853,02238,066000000
other long term liabilities000-428,875167,672-55,555316,7580-37,98832,3075,6810000
share issue0179,99100000150,0000900010
interest-19,625-24,473-17,757-14,095-6,549-12,227-17,324-8,814130257787200
cash flow from financing-420,231-312,306283,572559,948496,036-319,782184,346470,20820832,3415,688787210
cash and cash equivalents
cash15,670-39,728-36,339162,340-6,380-109,317-253,474363,30433,3968,424-1,267-26,81228,92000
overdraft0000-108,03484,034024,0000000000
change in cash15,670-39,728-36,339162,340101,654-193,351-253,474339,30433,3968,424-1,267-26,81228,92000

green spark (environmental) limited Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for green spark (environmental) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.

green spark (environmental) limited Ownership

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 (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 directors

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

officercountryagestartendrole
Mr Michael FlanaganGreat Britain65 years Dec 2009- Director
Mr Peter FlanaganEngland32 years Nov 2022- Director

P&L

March 2024

turnover

7m

-4%

operating profit

210.1k

0%

gross margin

42.6%

-5.48%

turnover

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

Balance Sheet

March 2024

net assets

-54.6k

-0.72%

total assets

3.3m

+0.01%

cash

138.7k

+0.13%

net assets

Total assets minus all liabilities

green spark (environmental) limited company details

company number

04148701

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

green spark carbon commitment consortium limited (March 2017)

camstoppers ltd (August 2009)

accountant

GRANT THORNTON UK LLP

auditor

-

address

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

Bank

-

Legal Advisor

-

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

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