greener for life energy limited

3.5

greener for life energy limited Company Information

Share GREENER FOR LIFE ENERGY LIMITED
Dissolved 

Company Number

07299915

Website

-

Registered Address

balliol house, southernhay gardens, exeter, EX1 1NP

Industry

Post-harvest crop activities

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Winston Reed13 Years

Mark Voss11 Years

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Shareholders

winston kenneth reed 75%

timothy john baldwin 5%

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greener for life energy limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GREENER FOR LIFE ENERGY LIMITED at £2.7m based on a Turnover of £12.1m and 0.23x industry multiple (adjusted for size and gross margin).

greener for life energy limited Estimated Valuation

£493.4k

Pomanda estimates the enterprise value of GREENER FOR LIFE ENERGY LIMITED at £493.4k based on an EBITDA of £179.1k and a 2.76x industry multiple (adjusted for size and gross margin).

greener for life energy limited Estimated Valuation

£638.9k

Pomanda estimates the enterprise value of GREENER FOR LIFE ENERGY LIMITED at £638.9k based on Net Assets of £467k and 1.37x industry multiple (adjusted for liquidity).

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Greener For Life Energy Limited Overview

Greener For Life Energy Limited is a dissolved company that was located in exeter, EX1 1NP with a Companies House number of 07299915. It operated in the post-harvest crop activities sector, SIC Code 01630. Founded in June 2010, it's largest shareholder was winston kenneth reed with a 75% stake. The last turnover for Greener For Life Energy Limited was estimated at £12.1m.

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Greener For Life Energy Limited Health Check

Pomanda's financial health check has awarded Greener For Life Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.1m, make it smaller than the average company (£16.7m)

£12.1m - Greener For Life Energy Limited

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1323%, show it is growing at a faster rate (-0.2%)

1323% - Greener For Life Energy Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 3.7%, this company has a higher cost of product (6.6%)

3.7% - Greener For Life Energy Limited

6.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it as profitable than the average company (1%)

0.8% - Greener For Life Energy Limited

1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (28)

6 - Greener For Life Energy Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Greener For Life Energy Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£966.3k)

£2m - Greener For Life Energy Limited

£966.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (40 days)

15 days - Greener For Life Energy Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (25 days)

75 days - Greener For Life Energy Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (6 days)

26 days - Greener For Life Energy Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)

2 weeks - Greener For Life Energy Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (69.8%)

89.4% - Greener For Life Energy Limited

69.8% - Industry AVG

GREENER FOR LIFE ENERGY LIMITED financials

EXPORTms excel logo

Greener For Life Energy Limited's latest turnover from March 2016 is estimated at £12.1 million and the company has net assets of £467 thousand. According to their latest financial statements, we estimate that Greener For Life Energy Limited has 6 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover12,102,15613,279,2413,391,7434,2041,4430
Other Income Or Grants000000
Cost Of Sales11,650,46512,698,6283,248,0164,0171,3670
Gross Profit451,690580,613143,727187760
Admin Expenses356,057328,547-103,1213543950
Operating Profit95,633252,066246,848-167-3190
Interest Payable000000
Interest Receivable56835194700
Pre-Tax Profit96,201252,416246,942-160-3190
Tax-19,240-53,007-56,797000
Profit After Tax76,961199,409190,145-160-3190
Dividends Paid000000
Retained Profit76,961199,409190,145-160-3190
Employee Costs225,919177,52364,48028,19725,3130
Number Of Employees662110
EBITDA*179,056278,943246,979-167-3190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets450,744302,5601,627000
Intangible Assets000000
Investments & Other2,2772,2772,250000
Debtors (Due After 1 year)311,321226,21537,800000
Total Fixed Assets764,342531,05241,677000
Stock & work in progress855,7961,744,561380,372000
Trade Debtors530,342465,142134,95201000
Group Debtors000000
Misc Debtors000000
Cash121,698105,50234,7762,70000
misc current assets2,121,34032,1470000
total current assets3,629,1762,347,352550,1002,7001000
total assets4,393,5182,878,404591,7772,7001000
Bank overdraft000000
Bank loan000000
Trade Creditors 2,395,7571,613,900399,3184793190
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,395,7571,613,900399,3184793190
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities1,441,543874,4291,7932,60000
provisions89,18200000
total long term liabilities1,530,725874,4291,7932,60000
total liabilities3,926,4822,488,329401,1113,0793190
net assets467,036390,075190,666-379-2190
total shareholders funds467,036390,075190,666-379-2190
Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit95,633252,066246,848-167-3190
Depreciation83,42326,877131000
Amortisation000000
Tax-19,240-53,007-56,797000
Stock-888,7651,364,189380,372000
Debtors150,306518,605172,752-1001000
Creditors781,8571,214,582398,8391603190
Accruals and Deferred Income000000
Deferred Taxes & Provisions89,18200000
Cash flow from operations1,769,314-442,27635,89793-1000
Investing Activities
capital expenditure-231,607-327,810-1,758000
Change in Investments0272,250000
cash flow from investments-231,607-327,837-4,008000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities567,114872,636-8072,60000
share issue0090001000
interest56835194700
cash flow from financing567,682872,9871872,6071000
cash and cash equivalents
cash16,19670,72632,0762,70000
overdraft000000
change in cash16,19670,72632,0762,70000

greener for life 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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Greener For Life Energy Limited Competitor Analysis

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greener for life energy limited Ownership

GREENER FOR LIFE ENERGY LIMITED Shareholders

winston kenneth reed 75%
timothy john baldwin 5%
nicholas henry folliott openshaw 5%
michael james chesshire 5%
stuart michael cole 5%
mark stewart voss 5%

greener for life energy limited directors

Greener For Life Energy Limited currently has 5 directors. The longest serving directors include Mr Winston Reed (Jun 2010) and Mr Mark Voss (Jun 2013).

officercountryagestartendrole
Mr Winston ReedEngland51 years Jun 2010- Director
Mr Mark VossUnited Kingdom53 years Jun 2013- Director
Mr Stuart ColeEngland55 years Jun 2013- Director
Mr Timothy BaldwinEngland63 years Jun 2013- Director
Mr Duncan Valentine76 years Jul 2013- Director

P&L

March 2016

turnover

12.1m

-9%

operating profit

95.6k

0%

gross margin

3.8%

-14.64%

turnover

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

Balance Sheet

March 2016

net assets

467k

+0.2%

total assets

4.4m

+0.53%

cash

121.7k

+0.15%

net assets

Total assets minus all liabilities

greener for life energy limited company details

company number

07299915

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

June 2010

age

14

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

balliol house, southernhay gardens, exeter, EX1 1NP

last accounts submitted

March 2016

greener for life 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 greener for life energy limited.

charges

greener for life energy limited Companies House Filings - See Documents

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