greenshoots energy limited

5

greenshoots energy limited Company Information

Share GREENSHOOTS ENERGY LIMITED
Live 
EstablishedMidRapid

Company Number

07228526

Website

-

Registered Address

uphall farm garboldisham, diss, IP22 2SL

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

James Alston14 Years

Robert Gooderham14 Years

Shareholders

robert james burwood gooderham 50%

james edward alston 50%

greenshoots energy limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of GREENSHOOTS ENERGY LIMITED at £13.9m based on a Turnover of £7.1m and 1.96x industry multiple (adjusted for size and gross margin).

greenshoots energy limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of GREENSHOOTS ENERGY LIMITED at £9.7m based on an EBITDA of £1.6m and a 5.91x industry multiple (adjusted for size and gross margin).

greenshoots energy limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of GREENSHOOTS ENERGY LIMITED at £4.8m based on Net Assets of £1.8m and 2.69x industry multiple (adjusted for liquidity).

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Greenshoots Energy Limited Overview

Greenshoots Energy Limited is a live company located in diss, IP22 2SL with a Companies House number of 07228526. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2010, it's largest shareholder is robert james burwood gooderham with a 50% stake. Greenshoots Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Greenshoots Energy Limited Health Check

Pomanda's financial health check has awarded Greenshoots Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£1.4m)

£7.1m - Greenshoots Energy Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)

30% - Greenshoots Energy Limited

7.2% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Greenshoots Energy Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 19.2% make it less profitable than the average company (47.3%)

19.2% - Greenshoots Energy Limited

47.3% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Greenshoots Energy Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Greenshoots Energy Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£375.9k)

£3.5m - Greenshoots Energy Limited

£375.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (14 days)

29 days - Greenshoots Energy Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (22 days)

59 days - Greenshoots Energy Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (12 days)

78 days - Greenshoots Energy Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (10 weeks)

73 weeks - Greenshoots Energy Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a lower level of debt than the average (89.8%)

71% - Greenshoots Energy Limited

89.8% - Industry AVG

GREENSHOOTS ENERGY LIMITED financials

EXPORTms excel logo

Greenshoots Energy Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Greenshoots Energy Limited has 2 employees and maintains cash reserves of £944.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover7,095,5163,552,1643,600,6183,207,6143,460,5443,317,7832,976,0574,537,5333,865,0831,462,5081,132,726787,407789,859
Other Income Or Grants0000000000000
Cost Of Sales2,164,5551,285,7901,488,5401,349,7731,390,0021,449,6611,353,7541,881,5271,900,689703,898582,050433,249473,913
Gross Profit4,930,9622,266,3752,112,0791,857,8412,070,5421,868,1221,622,3032,656,0061,964,394758,610550,676354,158315,945
Admin Expenses3,571,6261,986,0681,378,6571,380,1691,338,3231,459,5391,115,8202,536,3012,068,880759,560552,911362,705327,614
Operating Profit1,359,336280,307733,422477,672732,219408,583506,483119,705-104,486-950-2,235-8,547-11,669
Interest Payable382,547271,951256,526266,841307,910311,207308,938161,29100000
Interest Receivable35,7844,7394082722,08075409310721700
Pre-Tax Profit1,012,57413,095477,304211,104426,38998,130197,545-41,493-104,379-929-2,228-8,547-11,669
Tax-192,389-2,488-90,688-40,110-81,014-18,645-39,509000000
Profit After Tax820,18510,607386,616170,994345,37579,485158,036-41,493-104,379-929-2,228-8,547-11,669
Dividends Paid0000000000000
Retained Profit820,18510,607386,616170,994345,37579,485158,036-41,493-104,379-929-2,228-8,547-11,669
Employee Costs142,063126,573119,236119,010116,574116,300119,415112,473616,901263,158224,207107,692159,000
Number Of Employees22222222125423
EBITDA*1,647,580559,4521,014,707752,634999,155643,806769,964272,289-66,743-950-2,235-8,547-11,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets4,068,7704,323,5594,483,9344,732,5784,740,4544,964,5535,222,1865,400,3683,018,7030000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets4,068,7704,323,5594,483,9344,732,5784,740,4544,964,5535,222,1865,400,3683,018,7030000
Stock & work in progress466,308492,157447,763410,180399,237574,947535,092373,79614,6570000
Trade Debtors563,905252,844317,526253,011412,552325,867348,651661,808218,557147,830127,72899,51179,568
Group Debtors0000000000000
Misc Debtors173,09659,53541,98544,32245,09368,341111,60110,57900000
Cash944,716739,245524,406291,081253,223301,4280037,2845,6352,74100
misc current assets0000000000000
total current assets2,148,0251,543,7811,331,680998,5941,110,1051,270,583995,3441,046,183270,498153,465130,46999,51179,568
total assets6,216,7955,867,3405,815,6145,731,1725,850,5596,235,1366,217,5306,446,5513,289,201153,465130,46999,51179,568
Bank overdraft00000079,520152,98000000
Bank loan249,950256,781260,350260,465247,320247,535187,244183,11700000
Trade Creditors 353,467549,594372,150563,806601,7241,107,259840,126897,367951,16314,7388133,62791,137
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments00013,84754,91353,02851,20748,27600000
other current liabilities62,94621,94039,90329,94833,71842,03913,649208,75700000
total current liabilities666,363828,315672,403868,066937,6751,449,8611,171,7461,490,497951,16314,7388133,62791,137
loans3,289,2363,668,3553,872,3154,017,5514,223,5364,404,8784,656,4354,626,70700000
hp & lease commitments000013,84768,760121,787173,43800000
Accruals and Deferred Income0000000000000
other liabilities000000002,465,668162,000152,000116,0000
provisions459,021388,680299,513145,98092,01220,2133,867000000
total long term liabilities3,748,2574,057,0354,171,8284,163,5314,329,3954,493,8514,782,0894,800,1452,465,668162,000152,000116,0000
total liabilities4,414,6204,885,3504,844,2315,031,5975,267,0705,943,7125,953,8356,290,6423,416,831176,738152,813119,62791,137
net assets1,802,175981,990971,383699,575583,489291,424263,695155,909-127,630-23,273-22,344-20,116-11,569
total shareholders funds1,802,175981,990971,383699,575583,489291,424263,695155,909-127,630-23,273-22,344-20,116-11,569
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit1,359,336280,307733,422477,672732,219408,583506,483119,705-104,486-950-2,235-8,547-11,669
Depreciation288,244279,145281,285274,962266,936235,223263,481152,58437,7430000
Amortisation0000000000000
Tax-192,389-2,488-90,688-40,110-81,014-18,645-39,509000000
Stock-25,84944,39437,58310,943-175,71039,855161,296359,13914,6570000
Debtors424,622-47,13262,178-160,31263,437-66,044-212,135453,83070,72720,10228,21719,94379,568
Creditors-196,127177,444-191,656-37,918-505,535267,133-57,241-53,796936,42513,925-2,814-87,51091,137
Accruals and Deferred Income41,006-17,9639,955-3,770-8,32128,390-195,108208,75700000
Deferred Taxes & Provisions70,34189,167153,53353,96871,79916,3463,867000000
Cash flow from operations971,638808,350796,090874,173588,357963,219532,812-385,719784,298-7,127-33,266-116,000-100
Investing Activities
capital expenditure-33,455-118,770-32,641-267,086-42,83722,410-85,299-2,534,249-3,056,4460000
Change in Investments0000000000000
cash flow from investments-33,455-118,770-32,641-267,086-42,83722,410-85,299-2,534,249-3,056,4460000
Financing Activities
Bank loans-6,831-3,569-11513,145-21560,2914,127183,11700000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-379,119-203,960-145,236-205,985-181,342-251,55729,7284,626,70700000
Hire Purchase and Lease Commitments00-13,847-54,913-53,028-51,206-48,720221,71400000
other long term liabilities0000000-2,465,6682,303,66810,00036,000116,0000
share issue00-114,808-54,908-53,310-51,756-50,250325,03222000100
interest-346,763-267,212-256,118-266,569-305,830-310,453-308,938-161,19810721700
cash flow from financing-732,713-474,741-530,124-569,230-593,725-604,681-374,0532,729,7042,303,79710,02136,007116,000100
cash and cash equivalents
cash205,471214,839233,32537,858-48,205301,4280-37,28431,6492,8942,74100
overdraft00000-79,520-73,460152,98000000
change in cash205,471214,839233,32537,858-48,205380,94873,460-190,26431,6492,8942,74100

greenshoots energy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenshoots Energy Limited Competitor Analysis

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greenshoots energy limited Ownership

GREENSHOOTS ENERGY LIMITED group structure

Greenshoots Energy Limited has no subsidiary companies.

Ultimate parent company

GREENSHOOTS ENERGY LIMITED

07228526

GREENSHOOTS ENERGY LIMITED Shareholders

robert james burwood gooderham 50%
james edward alston 50%

greenshoots energy limited directors

Greenshoots Energy Limited currently has 2 directors. The longest serving directors include Mr James Alston (Apr 2010) and Mr Robert Gooderham (Apr 2010).

officercountryagestartendrole
Mr James Alston73 years Apr 2010- Director
Mr Robert GooderhamEngland65 years Apr 2010- Director

P&L

March 2023

turnover

7.1m

+100%

operating profit

1.4m

0%

gross margin

69.5%

+8.92%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.84%

total assets

6.2m

+0.06%

cash

944.7k

+0.28%

net assets

Total assets minus all liabilities

greenshoots energy limited company details

company number

07228526

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

uphall farm garboldisham, diss, IP22 2SL

last accounts submitted

March 2023

greenshoots energy limited 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 greenshoots energy limited.

charges

greenshoots energy limited Companies House Filings - See Documents

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