Great Green Systems Limited

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great green systems limited Company Information

Live

EstablishedSmallDeclining

Company Number

06632263

Website

www.greatgreensystems.com

Registered Address

unit 2 hawthorne court, howley park road, leeds, west yorkshire, LS27 0FD

Industry

Treatment and disposal of non-hazardous waste

Telephone

08007312572

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Halford8 Years

Shareholders

oakleaf environmental ltd 100%

great green systems limited Estimated Valuation

£679.5k

Pomanda estimates the enterprise value of GREAT GREEN SYSTEMS LIMITED at £679.5k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Great Green Systems Limited is a live company located in leeds, LS27 0FD with a Companies House number of 06632263. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2008, it's largest shareholder is oakleaf environmental ltd with a 100% stake. Great Green Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Great Green Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)

EXPORT

Great Green Systems Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £42.6 thousand. According to their latest financial statements, Great Green Systems Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,207,943	1,670,071	1,075,749	1,595,835	1,021,689	983,941	751,596	1,007,656	3,841,538	4,637,648	4,367,178	3,338,295	2,266,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	908,081	1,258,135	806,103	1,216,818	813,543	777,439	594,933	786,898	3,128,460	3,802,068	3,528,222	2,616,154	1,787,499
Gross Profit	299,862	411,936	269,646	379,017	208,146	206,502	156,663	220,758	713,077	835,580	838,956	722,141	478,582
Admin Expenses	404,178	441,261	44,008	258,772	181,612	165,380	107,260	124,172	740,548	909,073	932,303	831,047	703,869
Operating Profit	-104,316	-29,325	225,638	120,245	26,534	41,122	49,403	96,586	-27,471	-73,493	-93,347	-108,906	-225,287
Interest Payable	5,919	4,547	3,803	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	1,884	863	84	74	197	115	41	188	141	76	88	97	62
Pre-Tax Profit	-108,351	-33,009	221,919	118,794	26,731	41,237	49,444	96,774	-27,330	-73,417	-93,259	-108,809	-225,225
Tax	0	0	-42,165	-22,571	-5,079	-7,835	-9,394	-19,355	0	0	0	0	0
Profit After Tax	-108,351	-33,009	179,754	96,223	21,652	33,402	40,050	77,419	-27,330	-73,417	-93,259	-108,809	-225,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,351	-33,009	179,754	96,223	21,652	33,402	40,050	77,419	-27,330	-73,417	-93,259	-108,809	-225,225
Employee Costs	82,620	76,944	35,827	37,239	33,978	67,377	61,149	92,661	489,476	539,846	464,674	404,502	310,962
Number Of Employees	2	2	1	1	1	2	2	3	16	18	16	14	11
EBITDA*	-77,378	-2,178	249,384	143,886	49,856	64,222	76,196	108,593	-15,464	-60,606	-79,918	-106,651	-224,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	21,329	21,752	23,271	21,678	22,558	22,416	21,832	22,513	23,329	24,145	24,968	27,206	29,086
Intangible Assets	17,198	42,826	52,224	74,606	96,988	119,370	141,752	167,864	190,246	201,437	212,628	223,819	222,147
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	23,000	13,000	51,190	51,190	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,527	77,578	126,685	147,474	119,546	141,786	163,584	190,377	213,575	225,582	237,596	251,025	251,233
Stock & work in progress	115,428	143,979	115,142	88,657	32,363	37,363	36,200	57,613	22,701	26,160	46,401	80,673	0
Trade Debtors	28,207	77,677	41,526	123,015	90,345	77,743	54,394	55,903	90,683	124,637	32,359	21,643	36,280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,966	27,765	59,172	25,019	17,844	2,571	0	24,000	0	0	0	0	0
Cash	22,580	52,775	45,861	121,297	27,045	25,502	5,100	27,853	47,441	8,930	21,320	13,830	24,845
misc current assets	0	0	0	0	0	0	790	1,124	0	0	0	0	0
total current assets	196,181	302,196	261,701	357,988	167,597	143,179	96,484	166,493	160,825	159,727	100,080	116,146	61,125
total assets	257,708	379,774	388,386	505,462	287,143	284,965	260,068	356,870	374,400	385,309	337,676	367,171	312,358
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	39,925	13,494	18,320	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,217	175,409	122,790	198,352	97,130	82,439	56,879	62,780	892,440	876,019	754,969	691,205	522,806
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,116	5,941	6,940	252,892	278,808	312,973	350,248	734,711	0	0	0	0	4,777
total current liabilities	185,258	194,844	148,050	451,244	375,938	395,412	407,127	797,491	892,440	876,019	754,969	691,205	527,583
loans	25,038	29,167	56,364	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,800	4,800	0	0	3,210	3,210	0	0	0	0	0	0	0
total long term liabilities	29,838	33,967	56,364	50,000	3,210	3,210	0	0	0	0	0	0	0
total liabilities	215,096	228,811	204,414	501,244	379,148	398,622	407,127	797,491	892,440	876,019	754,969	691,205	527,583
net assets	42,612	150,963	183,972	4,218	-92,005	-113,657	-147,059	-440,621	-518,040	-490,710	-417,293	-324,034	-215,225
total shareholders funds	42,612	150,963	183,972	4,218	-92,005	-113,657	-147,059	-440,621	-518,040	-490,710	-417,293	-324,034	-215,225

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-104,316	-29,325	225,638	120,245	26,534	41,122	49,403	96,586	-27,471	-73,493	-93,347	-108,906	-225,287	0
Depreciation	1,310	1,519	1,364	1,259	940	718	681	816	816	1,696	2,238	2,255	720	0
Amortisation	25,628	25,628	22,382	22,382	22,382	22,382	26,112	11,191	11,191	11,191	11,191	0	0	0
Tax	0	0	-42,165	-22,571	-5,079	-7,835	-9,394	-19,355	0	0	0	0	0	0
Stock	-28,551	28,837	26,485	56,294	-5,000	1,163	-21,413	34,912	-3,459	-20,241	-34,272	80,673	0	0
Debtors	-37,269	-33,446	-47,336	91,035	27,875	25,920	-25,509	-10,780	-33,954	92,278	10,716	-14,637	36,280	0
Creditors	-44,192	52,619	-75,562	101,222	14,691	25,560	-5,901	-829,660	16,421	121,050	63,764	168,399	522,806	0
Accruals and Deferred Income	8,175	-999	-245,952	-25,916	-34,165	-37,275	-384,463	734,711	0	0	0	-4,777	4,777	0
Deferred Taxes & Provisions	0	4,800	0	-3,210	0	3,210	0	0	0	0	0	0	0	0
Cash flow from operations	-47,575	58,851	-93,444	46,082	2,428	20,799	-276,640	-29,843	38,370	-11,593	7,402	-9,065	266,736	0
Investing Activities
capital expenditure	-887	-16,230	-2,957	-379	-1,082	-1,302	0	11,191	0	-873	0	-2,047	-251,953	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-887	-16,230	-2,957	-379	-1,082	-1,302	0	11,191	0	-873	0	-2,047	-251,953	0
Financing Activities
Bank loans	26,431	-4,826	18,320	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	-4,129	-27,197	6,364	50,000	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	0	0	0	0	0
share issue	0	0	0	0	0	0	253,512	0	0	0	0	0	10,000	0
interest	-4,035	-3,684	-3,719	-1,451	197	115	41	188	141	76	88	97	62	0
cash flow from financing	18,267	-35,707	20,965	48,549	197	115	253,553	188	141	76	88	97	10,062	0
cash and cash equivalents
cash	-30,195	6,914	-75,436	94,252	1,543	20,402	-22,753	-19,588	38,511	-12,390	7,490	-11,015	24,845	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,195	6,914	-75,436	94,252	1,543	20,402	-22,753	-19,588	38,511	-12,390	7,490	-11,015	24,845	0

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 great green systems limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

GREAT GREEN SYSTEMS LIMITED group structure

Great Green Systems Limited has no subsidiary companies.

Ultimate parent company

OAKLEAF ENVIRONMENTAL LTD

10073678

1 parent

GREAT GREEN SYSTEMS LIMITED

06632263

GREAT GREEN SYSTEMS LIMITED Shareholders

oakleaf environmental ltd

100%

Great Green Systems Limited currently has 1 director, Mr Mark Halford serving since Sep 2016.

officer	country	age	start	end	role
Mr Mark Halford	England	59 years	Sep 2016	-	Director

P&L

August 2023

turnover

1.2m

-28%

operating profit

-104.3k

gross margin

24.9%

+0.64%

turnover

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

Balance Sheet

August 2023

net assets

42.6k

-0.72%

total assets

257.7k

-0.32%

cash

22.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

06632263

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

June 2008

accounts

Total Exemption Full

ultimate parent company

OAKLEAF ENVIRONMENTAL LTD

previous names

N/A

last accounts submitted

August 2023

address

unit 2 hawthorne court, howley park road, leeds, west yorkshire, LS27 0FD

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 2 charges/mortgages relating to great green systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.

great green systems limited Company Information

great green systems limited Estimated Valuation

great green systems limited Estimated Valuation

great green systems limited Estimated Valuation

Great Green Systems Limited Overview

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GREAT GREEN SYSTEMS LIMITED financials

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