green drip ltd
green drip ltd Company Information
Company Number
06892647
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jeffery Davanzo14 Years
Shareholders
jeffery davanzo 100%
green drip ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DRIP LTD at £355.4k based on a Turnover of £887k and 0.4x industry multiple (adjusted for size and gross margin).
green drip ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DRIP LTD at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
green drip ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DRIP LTD at £0 based on Net Assets of £-46.2k and 2.27x industry multiple (adjusted for liquidity).
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Green Drip Ltd Overview
Green Drip Ltd is a live company located in london, WC1N 3AX with a Companies House number of 06892647. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is jeffery davanzo with a 100% stake. Green Drip Ltd is a established, small sized company, Pomanda has estimated its turnover at £887k with unknown growth in recent years.
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Green Drip Ltd Health Check
Pomanda's financial health check has awarded Green Drip Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £887k, make it smaller than the average company (£3.8m)
- Green Drip Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Drip Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Green Drip Ltd
38.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Green Drip Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Green Drip Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Green Drip Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.7k, this is more efficient (£157.6k)
- Green Drip Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
- Green Drip Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (33 days)
- Green Drip Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Drip Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Drip Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (63.6%)
107% - Green Drip Ltd
63.6% - Industry AVG
GREEN DRIP LTD financials
Green Drip Ltd's latest turnover from December 2022 is estimated at £887 thousand and the company has net assets of -£46.2 thousand. According to their latest financial statements, we estimate that Green Drip Ltd has 3 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 | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,369 | -1,296 | -1,102 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -1,369 | -1,296 | -1,102 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,369 | -1,296 | -1,102 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 646,192 | 646,192 | 646,192 | 0 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 0 |
| 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 | 646,192 | 646,192 | 646,192 | 0 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 646,192 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,576 | 14,576 | 14,576 | 0 | 14,576 | 14,576 | 14,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14,576 | 14,576 | 14,559 | 14,544 | 26,795 | 4,247 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,576 | 14,576 | 14,576 | 2 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,559 | 14,544 | 26,795 | 4,247 | 0 |
| total assets | 660,768 | 660,768 | 660,768 | 2 | 660,768 | 660,768 | 660,768 | 660,768 | 660,768 | 660,751 | 660,736 | 672,987 | 650,439 | 0 |
| 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 | 706,997 | 706,997 | 706,997 | 0 | 706,997 | 706,997 | 705,820 | 705,094 | 703,992 | 696,233 | 683,625 | 690,856 | 654,813 | 0 |
| 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 | 706,997 | 706,997 | 706,997 | 0 | 706,997 | 706,997 | 705,820 | 705,094 | 703,992 | 696,233 | 683,625 | 690,856 | 654,813 | 0 |
| 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 | 762 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 762 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 706,997 | 706,997 | 706,997 | 0 | 706,997 | 707,759 | 706,390 | 705,094 | 703,992 | 696,233 | 683,625 | 690,856 | 654,813 | 0 |
| net assets | -46,229 | -46,229 | -46,229 | 2 | -46,229 | -46,991 | -45,622 | -44,326 | -43,224 | -35,482 | -22,889 | -17,869 | -4,374 | 0 |
| total shareholders funds | -46,229 | -46,229 | -46,229 | 2 | -46,229 | -46,991 | -45,622 | -44,326 | -43,224 | -35,482 | -22,889 | -17,869 | -4,374 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 14,576 | -14,576 | 0 | 0 | 14,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 706,997 | -706,997 | 0 | 1,177 | 726 | 1,102 | 7,759 | 12,608 | -7,231 | 36,043 | 654,813 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -762 | 192 | 570 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2 | 2 | 0 | 0 | -14,576 | 0 | 17 | 15 | -12,251 | 22,548 | 4,247 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2 | 2 | 0 | 0 | -14,576 | 0 | 17 | 15 | -12,251 | 22,548 | 4,247 | 0 |
green drip ltd Credit Report and Business Information
Green Drip Ltd Competitor Analysis
Perform a competitor analysis for green drip ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green drip ltd Ownership
GREEN DRIP LTD group structure
Green Drip Ltd has no subsidiary companies.
Ultimate parent company
PETER LEISURE ECOSSE LTD
#0074067
1 parent
GREEN DRIP LTD
06892647
green drip ltd directors
Green Drip Ltd currently has 1 director, Mr Jeffery Davanzo serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffery Davanzo | United Kingdom | 49 years | Mar 2010 | - | Director |
P&L
December 2022turnover
887k
+39%
operating profit
0
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-46.2k
0%
total assets
660.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green drip ltd company details
company number
06892647
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 old gloucester street, london, WC1N 3AX
last accounts submitted
December 2022
green drip ltd 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 did not find charges/mortgages relating to green drip ltd.
green drip ltd Companies House Filings - See Documents
| date | description | view/download |
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