green sense ltd
green sense ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
woodcote house 43 blenheim road, bromley, kent, BR1 2EX
Website
www.greensenseltd.co.ukgreen sense ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SENSE LTD at £76.7k based on a Turnover of £450.1k and 0.17x industry multiple (adjusted for size and gross margin).
green sense ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SENSE LTD at £0 based on an EBITDA of £-795 and a 1.96x industry multiple (adjusted for size and gross margin).
green sense ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SENSE LTD at £0 based on Net Assets of £-275.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Sense Ltd Overview
Green Sense Ltd is a live company located in kent, BR1 2EX with a Companies House number of 07352473. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2010, it's largest shareholder is john wanniaratchy with a 100% stake. Green Sense Ltd is a established, micro sized company, Pomanda has estimated its turnover at £450.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Sense Ltd Health Check
Pomanda's financial health check has awarded Green Sense Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £450.1k, make it larger than the average company (£333.4k)
- Green Sense Ltd
£333.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.7%)
- Green Sense Ltd
5.7% - Industry AVG
Production
with a gross margin of 0.6%, this company has a higher cost of product (36.7%)
- Green Sense Ltd
36.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.3%)
- Green Sense Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Green Sense Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Green Sense Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £450.1k, this is more efficient (£159.3k)
- Green Sense Ltd
£159.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Sense Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (35 days)
- Green Sense Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (88 days)
- Green Sense Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Green Sense Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1219.1%, this is a higher level of debt than the average (74.6%)
1219.1% - Green Sense Ltd
74.6% - Industry AVG
GREEN SENSE LTD financials
Green Sense Ltd's latest turnover from August 2023 is estimated at £450.1 thousand and the company has net assets of -£275.9 thousand. According to their latest financial statements, Green Sense Ltd has 1 employee and maintains cash reserves of £297 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,176 | 6,110 | 5,084 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 6,408 | 3,226 | 2,616 | ||||||||||
| Gross Profit | 2,657 | 1,399 | 4,544 | 1,877 | 6,117 | 3,768 | 2,884 | 2,468 | |||||
| Admin Expenses | 3,452 | 6,730 | 7,748 | 6,061 | 12,869 | 12,733 | 9,409 | 15,620 | |||||
| Operating Profit | -795 | -5,331 | -3,204 | -4,184 | -6,752 | -8,965 | -6,525 | -13,152 | |||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -795 | -5,331 | -3,204 | -4,184 | -6,752 | -8,966 | -6,525 | -13,152 | |||||
| Tax | |||||||||||||
| Profit After Tax | -795 | -5,331 | -3,204 | -4,184 | -6,752 | -8,966 | -6,525 | -13,152 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -795 | -5,331 | -3,204 | -4,184 | -6,752 | -8,966 | -6,525 | -13,152 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -795 | -5,331 | -2,080 | -2,456 | -3,473 | -6,810 | -4,370 | -11,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,125 | 2,249 | 3,977 | 2,758 | 4,913 | 7,068 | 231 | 1,691 | 2,153 | 4,238 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,125 | 2,249 | 3,977 | 2,758 | 4,913 | 7,068 | 231 | 1,691 | 2,153 | 4,238 | |||
| Stock & work in progress | 24,354 | 29,772 | 26,062 | 26,726 | 25,571 | 27,452 | 23,588 | 26,642 | 13,487 | 15,414 | 18,111 | 20,741 | 15,119 |
| Trade Debtors | 153,370 | 153,370 | 153,370 | 153,383 | 153,370 | 153,370 | 183,363 | 184,247 | 441 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 297 | 157 | 2,069 | 483 | 3,264 | 6,317 | 1,916 | 3,710 | 7,698 | 7,970 | 5,288 | 27,028 | 697 |
| misc current assets | |||||||||||||
| total current assets | 24,651 | 29,929 | 28,131 | 27,209 | 182,205 | 187,139 | 178,874 | 183,735 | 174,555 | 176,754 | 206,762 | 232,016 | 16,257 |
| total assets | 24,651 | 29,929 | 29,256 | 29,458 | 186,182 | 189,897 | 183,787 | 190,803 | 174,555 | 176,985 | 208,453 | 234,169 | 20,495 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 300,516 | 305,000 | 299,000 | 210,000 | 210,669 | 248,158 | 247,580 | 246,036 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 67,065 | 66,889 | |||||||||||
| total current liabilities | 300,516 | 305,000 | 299,000 | 277,065 | 277,558 | 248,158 | 247,580 | 246,036 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 296,000 | 295,174 | 292,139 | 262,728 | 36,756 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 296,000 | 295,174 | 292,139 | 262,728 | 36,756 | ||||||||
| total liabilities | 300,516 | 305,000 | 299,000 | 296,000 | 295,174 | 292,139 | 277,065 | 277,558 | 248,158 | 247,580 | 246,036 | 262,728 | 36,756 |
| net assets | -275,865 | -275,071 | -269,744 | -266,542 | -108,992 | -102,242 | -93,278 | -86,755 | -73,603 | -70,595 | -37,583 | -28,559 | -16,261 |
| total shareholders funds | -275,865 | -275,071 | -269,744 | -266,542 | -108,992 | -102,242 | -93,278 | -86,755 | -73,603 | -70,595 | -37,583 | -28,559 | -16,261 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -795 | -5,331 | -3,204 | -4,184 | -6,752 | -8,965 | -6,525 | -13,152 | |||||
| Depreciation | 1,124 | 1,728 | 3,279 | 2,155 | 2,155 | 1,552 | 231 | 1,460 | 462 | 2,085 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,418 | 3,710 | -664 | 1,155 | -1,881 | 3,864 | -3,054 | 13,155 | -1,927 | -2,697 | -2,630 | 5,622 | 15,119 |
| Debtors | -153,370 | -13 | 13 | -29,993 | -884 | 183,806 | 441 | ||||||
| Creditors | -4,484 | 6,000 | 299,000 | -210,000 | -669 | -37,489 | 578 | 1,544 | 246,036 | ||||
| Accruals and Deferred Income | -67,065 | 176 | 66,889 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 139 | -3,041 | 297,584 | 149,759 | -1,592 | -287,739 | -1,796 | 4,632 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -296,000 | 826 | 3,035 | 292,139 | -262,728 | 225,972 | 36,756 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 1 | 4 | -295,998 | -152,540 | 3,037 | 292,141 | 2 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 140 | -1,912 | 1,586 | -2,781 | -3,053 | 4,401 | -1,794 | -3,988 | -272 | 2,682 | -21,740 | 26,331 | 697 |
| overdraft | |||||||||||||
| change in cash | 140 | -1,912 | 1,586 | -2,781 | -3,053 | 4,401 | -1,794 | -3,988 | -272 | 2,682 | -21,740 | 26,331 | 697 |
green sense ltd Credit Report and Business Information
Green Sense Ltd Competitor Analysis
Perform a competitor analysis for green sense ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
green sense ltd Ownership
GREEN SENSE LTD group structure
Green Sense Ltd has no subsidiary companies.
Ultimate parent company
GREEN SENSE LTD
07352473
green sense ltd directors
Green Sense Ltd currently has 1 director, Mr John Wanniaratchy serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wanniaratchy | England | 61 years | Aug 2010 | - | Director |
P&L
August 2023turnover
450.1k
-6%
operating profit
-795
-85%
gross margin
0.6%
+102.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-275.9k
0%
total assets
24.7k
-0.18%
cash
297
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
green sense ltd company details
company number
07352473
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
woodcote house 43 blenheim road, bromley, kent, BR1 2EX
Bank
-
Legal Advisor
-
green sense 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 sense ltd.
green sense ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GREEN SENSE LTD. This can take several minutes, an email will notify you when this has completed.
green sense ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
