Green Warehouse Limited

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green warehouse limited Company Information

Live

EstablishedSmallDeclining

Company Number

06157747

Website

www.greenwarehouse.co.uk

Registered Address

filwood green business park, filwood park lane, bristol, BS4 1ET

Industry

Other retail sale in non-specialised stores

Telephone

01174390188

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Hayes17 Years

Shareholders

william jack hayes 100%

green warehouse limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of GREEN WAREHOUSE LIMITED at £5.3m based on Net Assets of £1.3m and 4.26x industry multiple (adjusted for liquidity).

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Green Warehouse Limited is a live company located in bristol, BS4 1ET with a Companies House number of 06157747. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2007, it's largest shareholder is william jack hayes with a 100% stake. Green Warehouse Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Green Warehouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN WAREHOUSE LIMITED group structure

Green Warehouse Limited has no subsidiary companies.

Ultimate parent company

GREEN WAREHOUSE LIMITED

06157747

GREEN WAREHOUSE LIMITED Shareholders

william jack hayes

100%

Green Warehouse Limited currently has 1 director, Mr William Hayes serving since Mar 2007.

officer	country	age	start	end	role
Mr William Hayes	England	43 years	Mar 2007	-	Director

EXPORT

Green Warehouse Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Green Warehouse Limited has 4 employees and maintains cash reserves of £1.2 million 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,430,264	989,688	11,864,992	9,343,174	5,381,729	4,054,306	4,775,317	1,872,879	1,541,970	547,953	275,100	510,903	278,433	279,952
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,322	573,048	6,903,682	5,085,403	2,934,525	2,215,572	2,630,103	1,039,430	860,599	310,327	158,109	290,405	157,842	158,637
Gross Profit	620,942	416,640	4,961,310	4,257,772	2,447,204	1,838,734	2,145,214	833,449	681,371	237,626	116,991	220,498	120,590	121,316
Admin Expenses	434,753	272,546	4,859,237	3,942,761	2,220,226	1,663,881	2,181,251	670,551	629,908	123,930	130,543	176,902	90,622	96,794
Operating Profit	186,189	144,094	102,073	315,011	226,978	174,853	-36,037	162,898	51,463	113,696	-13,552	43,596	29,968	24,522
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,745	3,405	0	0	0	0	276	797	509	312	74	100	107	34
Pre-Tax Profit	229,935	147,499	102,073	315,011	226,978	174,853	-35,761	163,695	51,972	114,008	-13,478	43,696	30,075	24,556
Tax	-43,688	-28,025	-19,394	-59,852	-43,126	-33,222	0	-32,739	-10,914	-26,222	0	-11,361	-8,421	-6,876
Profit After Tax	186,247	119,474	82,679	255,159	183,852	141,631	-35,761	130,956	41,058	87,786	-13,478	32,335	21,654	17,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	186,247	119,474	82,679	255,159	183,852	141,631	-35,761	130,956	41,058	87,786	-13,478	32,335	21,654	17,680
Employee Costs	75,183	74,230	70,273	71,460	54,050	67,901	1,011,536	398,988	315,783	115,091	63,956	112,453	62,884	75,625
Number Of Employees	4	4	4	4	3	4	61	24	19	7	4	7	4	5
EBITDA*	214,101	144,094	102,073	315,011	226,978	174,853	-36,037	175,534	68,868	130,863	3,383	54,090	32,161	25,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	43,410	70,172	98,662	164,825	168,286	86,840	37,023	10,049	21,392	26,505	41,282	50,444	19,082	1,744
Intangible Assets	0	0	0	0	0	0	0	7,918	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)	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,910	70,172	98,662	164,825	168,286	86,840	37,023	17,967	21,392	26,505	41,282	50,444	19,082	1,744
Stock & work in progress	53,169	117,832	0	0	0	0	0	27,650	34,575	31,845	13,254	11,385	18,968	25,893
Trade Debtors	147,271	103,551	931,473	810,429	512,896	420,874	286,067	130,356	101,036	30,015	15,250	33,529	13,051	11,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,283	3,460	667	6,786	7,600	0	0	0	0	0	0	0	0	0
Cash	1,150,628	907,977	0	0	0	0	0	220,981	97,640	106,013	18,794	10,758	29,413	13,569
misc current assets	0	0	0	0	0	7,573	20,369	0	0	0	0	0	0	0
total current assets	1,354,351	1,132,820	932,140	817,215	520,496	428,447	306,436	378,987	233,251	167,873	47,298	55,672	61,432	51,196
total assets	1,399,261	1,202,992	1,030,802	982,040	688,782	515,287	343,459	396,954	254,643	194,378	88,580	106,116	80,514	52,940
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	55,100	66,354	85,251	119,168	81,069	91,426	61,188	78,863	67,508	48,301	21,970	34,347	41,080	35,160
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	92,789	71,513	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,889	137,867	85,251	119,168	81,069	91,426	61,188	78,863	67,508	48,301	21,970	34,347	41,080	35,160
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	41	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	8,319	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	41	0	0	0	8,319	0	0	0
total liabilities	147,889	137,867	85,251	119,168	81,069	91,426	61,229	78,863	67,508	48,301	30,289	34,347	41,080	35,160
net assets	1,251,372	1,065,125	945,551	862,872	607,713	423,861	282,230	318,091	187,135	146,077	58,291	71,769	39,434	17,780
total shareholders funds	1,251,372	1,065,125	945,551	862,872	607,713	423,861	282,230	318,091	187,135	146,077	58,291	71,769	39,434	17,780

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	186,189	144,094	102,073	315,011	226,978	174,853	-36,037	162,898	51,463	113,696	-13,552	43,596	29,968	24,522
Depreciation	27,912	0	0	0	0	0	0	12,412	17,405	17,167	16,935	10,494	2,193	911
Amortisation	0	0	0	0	0	0	0	224	0	0	0	0	0	0
Tax	-43,688	-28,025	-19,394	-59,852	-43,126	-33,222	0	-32,739	-10,914	-26,222	0	-11,361	-8,421	-6,876
Stock	-64,663	117,832	0	0	0	0	-27,650	-6,925	2,730	18,591	1,869	-7,583	-6,925	25,893
Debtors	45,043	-825,129	114,925	296,719	99,622	134,807	155,711	29,320	71,021	14,765	-18,279	20,478	1,317	11,734
Creditors	-11,254	-18,897	-33,917	38,099	-10,357	30,238	-17,675	11,355	19,207	26,331	-12,377	-6,733	5,920	35,160
Accruals and Deferred Income	21,276	71,513	0	0	0	-41	41	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	200,055	875,982	-66,163	-3,461	73,873	37,021	-181,732	131,755	3,410	97,616	7,416	23,101	35,268	16,090
Investing Activities
capital expenditure	-1,150	28,490	66,163	3,461	-81,446	-49,817	-19,056	-9,211	-12,292	-2,390	-7,773	-41,856	-19,531	-2,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,150	28,490	66,163	3,461	-81,446	-49,817	-19,056	-9,211	-12,292	-2,390	-7,773	-41,856	-19,531	-2,655
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	0	0	0	0	0	0	0	0	0	-8,319	8,319	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	43,745	3,405	0	0	0	0	276	797	509	312	74	100	107	34
cash flow from financing	43,745	3,505	0	0	0	0	176	797	509	-8,007	8,393	100	107	134
cash and cash equivalents
cash	242,651	907,977	0	0	0	0	-220,981	123,341	-8,373	87,219	8,036	-18,655	15,844	13,569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	242,651	907,977	0	0	0	0	-220,981	123,341	-8,373	87,219	8,036	-18,655	15,844	13,569

P&L

March 2023

turnover

1.4m

+45%

operating profit

186.2k

gross margin

43.5%

+3.13%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.17%

total assets

1.4m

+0.16%

cash

1.2m

+0.27%

net assets

Total assets minus all liabilities

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company number

06157747

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

filwood green business park, filwood park lane, bristol, BS4 1ET

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 did not find charges/mortgages relating to green warehouse limited.

green warehouse limited Company Information

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green warehouse limited Estimated Valuation

green warehouse limited Estimated Valuation

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