Code Green Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

code green solutions limited Company Information

Company Number

06375147

Next Accounts

Mar 2025

Directors

Barry Evans

Aideen Breen

Shareholders

barry evans

Group Structure

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Industry

Book publishing

Registered Address

28 charles street, gun hill, coventry, CV7 8GL

Website

https://codegreen.earth

code green solutions limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of CODE GREEN SOLUTIONS LIMITED at £34.4k based on a Turnover of £70.5k and 0.49x industry multiple (adjusted for size and gross margin).

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Code Green Solutions Limited is a dissolved company that was located in coventry, CV7 8GL with a Companies House number of 06375147. It operated in the book publishing sector, SIC Code 58110. Founded in September 2007, it's largest shareholder was barry evans with a 100% stake. The last turnover for Code Green Solutions Limited was estimated at £70.5k.

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Pomanda's financial health check has awarded Code Green Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £70.5k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)

EXPORT

Code Green Solutions Limited's latest turnover from September 2023 is estimated at £70.5 thousand and the company has net assets of £194. According to their latest financial statements, Code Green Solutions Limited has 2 employees 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	70,521	80,886	92,819	86,427	118,840		2,160	9,882	9,127	20,315	11,647	6,509	6,721	21,183
Other Income Or Grants
Cost Of Sales	45,860	49,735	59,318	56,791	77,719		1,401	6,284	5,788	13,222	7,471	4,273	4,487	13,827
Gross Profit	24,661	31,150	33,501	29,636	41,121		759	3,598	3,339	7,093	4,176	2,236	2,234	7,355
Admin Expenses	30,762	38,481	42,315	47,291	59,754	18,489	18,935	18,555	-60,388	-76,606	6,126	16,699	15,130	1,955	-22,862
Operating Profit	-6,101	-7,331	-8,814	-17,655	-18,633	-18,489	-18,176	-14,957	63,727	83,699	-1,950	-14,463	-12,896	5,400	22,862
Interest Payable
Interest Receivable					231	523	212	274	517	242	67	58	78	132	89
Pre-Tax Profit	-6,101	-7,331	-8,814	-17,655	-18,402	-17,966	-17,964	-14,683	64,244	83,941	-1,883	-14,405	-12,818	5,532	22,951
Tax									-12,849	-17,628				-1,549	-6,426
Profit After Tax	-6,101	-7,331	-8,814	-17,655	-18,402	-17,966	-17,964	-14,683	51,395	66,313	-1,883	-14,405	-12,818	3,983	16,525
Dividends Paid
Retained Profit	-6,101	-7,331	-8,814	-17,655	-18,402	-17,966	-17,964	-14,683	51,395	66,313	-1,883	-14,405	-12,818	3,983	16,525
Employee Costs	86,457	85,902	88,077	87,125	85,265		41,552	39,593	38,012	38,566	37,176	37,634	38,118	36,249
Number Of Employees	2	2	2	2	2		1	1	1	1	1	1	1	1
EBITDA*	-6,101	-7,331	-8,814	-17,655	-18,491	-18,283	-17,918	-14,736	63,929	83,968	-1,777	-14,233	-12,589	5,630	23,073

* 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	174	232	311	414	426	568	774	582	604	806	519	692	922	689	634
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	174	232	311	414	426	568	774	582	604	806	519	692	922	689	634
Stock & work in progress											206	206	206	206
Trade Debtors	12,743	18,783	28,287	26,891	42,181			3,558	70	3,000	577	83	1,570	9,160	2,532
Group Debtors
Misc Debtors
Cash						61,600	77,861	91,418	127,991	78,770	17,855	9,132	14,200	16,915	35,772
misc current assets
total current assets	12,743	18,783	28,287	26,891	42,181	61,600	77,861	94,976	128,061	81,770	18,638	9,421	15,976	26,281	38,304
total assets	12,917	19,015	28,598	27,305	42,607	62,168	78,635	95,558	128,665	82,576	19,157	10,113	16,898	26,970	38,938
Bank overdraft
Bank loan
Trade Creditors	12,723	12,720	14,972	4,865	2,512		1,344	1,031	19,455	24,761	27,655	16,728	9,108	6,362	528
Group/Directors Accounts															21,785
other short term finances
hp & lease commitments
other current liabilities						3,571
total current liabilities	12,723	12,720	14,972	4,865	2,512	3,571	1,344	1,031	19,455	24,761	27,655	16,728	9,108	6,362	22,313
loans
hp & lease commitments
Accruals and Deferred Income							728
other liabilities
provisions
total long term liabilities							728
total liabilities	12,723	12,720	14,972	4,865	2,512	3,571	2,072	1,031	19,455	24,761	27,655	16,728	9,108	6,362	22,313
net assets	194	6,295	13,626	22,440	40,095	58,597	76,563	94,527	109,210	57,815	-8,498	-6,615	7,790	20,608	16,625
total shareholders funds	194	6,295	13,626	22,440	40,095	58,597	76,563	94,527	109,210	57,815	-8,498	-6,615	7,790	20,608	16,625

	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	-6,101	-7,331	-8,814	-17,655	-18,633	-18,489	-18,176	-14,957	63,727	83,699	-1,950	-14,463	-12,896	5,400	22,862
Depreciation					142	206	258	221	202	269	173	230	307	230	211
Amortisation
Tax									-12,849	-17,628				-1,549	-6,426
Stock										-206				206
Debtors	-6,040	-9,504	1,396	-15,290	42,181		-3,558	3,488	-2,930	2,423	494	-1,487	-7,590	6,628	2,532
Creditors	3	-2,252	10,107	2,353	2,512	-1,344	313	-18,424	-5,306	-2,894	10,927	7,620	2,746	5,834	528
Accruals and Deferred Income					-3,571	2,843	728
Deferred Taxes & Provisions
Cash flow from operations	-58	-79	-103	-12	-61,731	-16,784	-13,319	-36,648	48,704	61,229	8,656	-5,126	-2,253	3,081	14,643
Investing Activities
capital expenditure	58	79	103	12			-450	-199		-556			-540	-285	-845
Change in Investments
cash flow from investments	58	79	103	12			-450	-199		-556			-540	-285	-845
Financing Activities
Bank loans
Group/Directors Accounts														-21,785	21,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-100										100
interest					231	523	212	274	517	242	67	58	78	132	89
cash flow from financing					131	523	212	274	517	242	67	58	78	-21,653	21,974
cash and cash equivalents
cash					-61,600	-16,261	-13,557	-36,573	49,221	60,915	8,723	-5,068	-2,715	-18,857	35,772
overdraft
change in cash					-61,600	-16,261	-13,557	-36,573	49,221	60,915	8,723	-5,068	-2,715	-18,857	35,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for code green solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV7 area or any other competitors across 12 key performance metrics.

CODE GREEN SOLUTIONS LIMITED group structure

Code Green Solutions Limited has no subsidiary companies.

Ultimate parent company

CODE GREEN SOLUTIONS LIMITED

06375147

CODE GREEN SOLUTIONS LIMITED Shareholders

barry evans

100%

Code Green Solutions Limited currently has 2 directors. The longest serving directors include Mr Barry Evans (Sep 2007) and Ms Aideen Breen (Apr 2014).

officer	country	age	start	end	role
Mr Barry Evans	United Kingdom	62 years	Sep 2007	-	Director
Ms Aideen Breen	United Kingdom	61 years	Apr 2014	-	Director

P&L

September 2023

turnover

70.5k

-13%

operating profit

-6.1k

gross margin

35%

-9.2%

turnover

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

Balance Sheet

September 2023

net assets

194

-0.97%

total assets

12.9k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06375147

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

28 charles street, gun hill, coventry, CV7 8GL

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.

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code green solutions limited Company Information

code green solutions limited Estimated Valuation

code green solutions limited Estimated Valuation

code green solutions limited Estimated Valuation

Code Green Solutions Limited Overview

Code Green Solutions Limited Health Check

CODE GREEN SOLUTIONS LIMITED financials

code green solutions limited Credit Report and Business Information

Code Green Solutions Limited Competitor Analysis

code green solutions limited Ownership

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