Green Island (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

green island (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

05334494

Website

www.greenislandrum.com

Registered Address

stirling house, 107 stirling road, london, N22 5BN

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

02088818686

Next Accounts Due

9 days late

Group Structure

View All

Directors

Hishan Jackaria19 Years

Yogen Bacha10 Years

Shareholders

yogendarnath bacha 100%

green island (uk) limited Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of GREEN ISLAND (UK) LIMITED at £353.3k based on a Turnover of £1.5m and 0.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Green Island (uk) Limited is a live company located in london, N22 5BN with a Companies House number of 05334494. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 2005, it's largest shareholder is yogendarnath bacha with a 100% stake. Green Island (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Green Island (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Green Island (Uk) Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£27.7 thousand. According to their latest financial statements, Green Island (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,549,999	857,114	855,683	1,212,796	1,217,248	1,030,628	1,214,215	845,108	997,038	600,212	623,529	583,793	616,046	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,362,990	760,222	761,930	1,082,637	1,083,582	916,279	1,078,120	750,390	899,580	543,030	559,900	523,498	548,148	0
Gross Profit	187,008	96,892	93,753	130,159	133,665	114,349	136,095	94,718	97,458	57,182	63,629	60,295	67,898	0
Admin Expenses	172,077	79,093	89,189	99,675	82,569	76,833	166,001	101,890	102,697	64,627	76,534	58,678	75,532	85,437
Operating Profit	14,931	17,799	4,564	30,484	51,096	37,516	-29,906	-7,172	-5,239	-7,445	-12,905	1,617	-7,634	-85,437
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	5	38	64	35	31	27
Pre-Tax Profit	14,931	17,799	4,564	30,484	51,096	37,516	-29,906	-7,172	-5,234	-7,407	-12,841	1,653	-7,603	-85,410
Tax	-2,837	-3,382	-867	-5,792	-9,708	-7,128	0	0	0	0	0	-430	0	0
Profit After Tax	12,094	14,417	3,697	24,692	41,388	30,388	-29,906	-7,172	-5,234	-7,407	-12,841	1,223	-7,603	-85,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,094	14,417	3,697	24,692	41,388	30,388	-29,906	-7,172	-5,234	-7,407	-12,841	1,223	-7,603	-85,410
Employee Costs	101,475	91,413	87,219	83,673	42,953	43,136	79,727	40,921	40,025	37,346	39,878	38,225	35,086	0
Number Of Employees	2	2	2	2	1	1	2	1	1	1	1	1	1	0
EBITDA*	14,931	17,799	4,564	30,484	51,096	37,516	-29,906	-7,172	-5,239	-6,449	-11,622	4,004	-5,937	-83,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	129	258	564	1,043	2,039	2,613	2,244	3,423
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	129	258	564	1,043	2,039	2,613	2,244	3,423
Stock & work in progress	0	0	0	0	0	0	0	0	0	78,278	69,103	104,267	131,197	103,800
Trade Debtors	432,703	251,356	185,130	261,242	222,726	169,539	181,700	119,094	149,649	62,184	66,371	62,529	71,792	70,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	327	70	734	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,091	13,274	12,434	1,662	10,876
misc current assets	0	0	0	477	257	0	221	232	242	0	0	0	0	0
total current assets	433,030	251,426	185,864	261,719	222,983	169,539	181,921	119,326	149,891	142,553	148,748	179,230	204,651	185,476
total assets	433,030	251,426	185,864	261,719	222,983	169,539	182,050	119,584	150,455	143,596	150,787	181,843	206,895	188,899
Bank overdraft	0	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	0
Trade Creditors	341,685	201,884	193,049	319,601	305,557	293,501	336,400	244,028	267,727	255,633	255,417	273,632	299,907	274,308
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	341,685	201,884	193,049	319,601	305,557	293,501	336,400	244,028	267,727	255,633	255,417	273,632	299,907	274,308
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	119,019	89,310	47,000	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	0
total long term liabilities	119,019	89,310	47,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	460,704	291,194	240,049	319,601	305,557	293,501	336,400	244,028	267,727	255,633	255,417	273,632	299,907	274,308
net assets	-27,674	-39,768	-54,185	-57,882	-82,574	-123,962	-154,350	-124,444	-117,272	-112,037	-104,630	-91,789	-93,012	-85,409
total shareholders funds	-27,674	-39,768	-54,185	-57,882	-82,574	-123,962	-154,350	-124,444	-117,272	-112,037	-104,630	-91,789	-93,012	-85,409

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	14,931	17,799	4,564	30,484	51,096	37,516	-29,906	-7,172	-5,239	-7,445	-12,905	1,617	-7,634	-85,437
Depreciation	0	0	0	0	0	0	0	0	0	996	1,283	2,387	1,697	1,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,837	-3,382	-867	-5,792	-9,708	-7,128	0	0	0	0	0	-430	0	0
Stock	0	0	0	0	0	0	0	0	-78,278	9,175	-35,164	-26,930	27,397	103,800
Debtors	181,604	65,562	-75,378	38,516	53,187	-12,161	62,606	-30,555	87,465	-4,187	3,842	-9,263	992	70,800
Creditors	139,801	8,835	-126,552	14,044	12,056	-42,899	92,372	-23,699	12,094	216	-18,215	-26,275	25,599	274,308
Accruals and Deferred Income	0	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	0
Cash flow from operations	-29,709	-42,310	-47,477	220	257	-350	-140	-316	-2,332	-11,221	1,485	13,492	-8,727	15,839
Investing Activities
capital expenditure	0	0	0	0	0	129	129	306	479	0	-709	-2,756	-518	-4,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	129	129	306	479	0	-709	-2,756	-518	-4,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	29,709	42,310	47,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	5	38	64	35	31	27
cash flow from financing	29,709	42,310	47,000	0	0	0	0	0	4	38	64	35	31	28
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,091	-11,183	840	10,772	-9,214	10,876
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,091	-11,183	840	10,772	-9,214	10,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for green island (uk) limited. Get real-time insights into green island (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for green island (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.

GREEN ISLAND (UK) LIMITED group structure

Green Island (Uk) Limited has no subsidiary companies.

Ultimate parent company

GREEN ISLAND (UK) LIMITED

05334494

GREEN ISLAND (UK) LIMITED Shareholders

yogendarnath bacha

100%

Green Island (Uk) Limited currently has 2 directors. The longest serving directors include Mr Hishan Jackaria (Mar 2005) and Mr Yogen Bacha (Nov 2013).

officer	country	age	start	end	role
Mr Hishan Jackaria	United Kingdom	47 years	Mar 2005	-	Director
Mr Yogen Bacha	England	47 years	Nov 2013	-	Director

P&L

December 2022

turnover

1.5m

+81%

operating profit

14.9k

gross margin

12.1%

+6.73%

turnover

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

Balance Sheet

December 2022

net assets

-27.7k

-0.3%

total assets

433k

+0.72%

cash

net assets

Total assets minus all liabilities

Similar Companies

calibre brands limited

mongoose brewing company limited

medoc wines limited

3.5

caves de pierre limited

grape passions limited

company number

05334494

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

January 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

stirling house, 107 stirling road, london, N22 5BN

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 1 charges/mortgages relating to green island (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

green island (uk) limited Company Information

green island (uk) limited Estimated Valuation

green island (uk) limited Estimated Valuation

green island (uk) limited Estimated Valuation

Green Island (uk) Limited Overview

Green Island (uk) Limited Health Check

GREEN ISLAND (UK) LIMITED financials

green island (uk) limited Credit Report and Business Information

Green Island (uk) Limited Competitor Analysis

green island (uk) limited Ownership

green island (uk) limited directors

green island (uk) limited company details

green island (uk) limited Charges & Mortgages

green island (uk) limited Companies House Filings - See Documents