green sustainability ltd
green sustainability ltd Company Information
Company Number
07452426
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mr colby frank short
Group Structure
View All
Contact
Registered Address
unit 305 e1 business centre, 3-15 whitechapel road, london, E1 1DU
green sustainability ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUSTAINABILITY LTD at £133.3k based on a Turnover of £305.3k and 0.44x industry multiple (adjusted for size and gross margin).
green sustainability ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUSTAINABILITY LTD at £546.4k based on an EBITDA of £163.2k and a 3.35x industry multiple (adjusted for size and gross margin).
green sustainability ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUSTAINABILITY LTD at £411.2k based on Net Assets of £153.3k and 2.68x industry multiple (adjusted for liquidity).
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Green Sustainability Ltd Overview
Green Sustainability Ltd is a dissolved company that was located in london, E1 1DU with a Companies House number of 07452426. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder was mr colby frank short with a 100% stake. The last turnover for Green Sustainability Ltd was estimated at £305.3k.
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Green Sustainability Ltd Health Check
Pomanda's financial health check has awarded Green Sustainability Ltd 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £305.3k, make it larger than the average company (£183.1k)
- Green Sustainability Ltd
£183.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Sustainability Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (69.5%)
- Green Sustainability Ltd
69.5% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (24.1%)
- Green Sustainability Ltd
24.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Green Sustainability Ltd
30 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Green Sustainability Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£134.7k)
- Green Sustainability Ltd
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
- Green Sustainability Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
- Green Sustainability Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
- Green Sustainability Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (37 weeks)
121 weeks - Green Sustainability Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (62.7%)
22.2% - Green Sustainability Ltd
62.7% - Industry AVG
GREEN SUSTAINABILITY LTD financials
Green Sustainability Ltd's latest turnover from November 2012 is estimated at £305.3 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, we estimate that Green Sustainability Ltd has 2 employees and maintains cash reserves of £102.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2012 | Nov 2011 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2012 | Nov 2011 | |
|---|---|---|
| Tangible Assets | 5,942 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,942 | 0 |
| Stock & work in progress | 1 | 29,279 |
| Trade Debtors | 88,922 | 44 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 102,123 | 0 |
| misc current assets | 0 | 25,038 |
| total current assets | 191,046 | 54,361 |
| total assets | 196,988 | 54,361 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 43,679 | 23,021 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 43,679 | 23,021 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 43,679 | 23,021 |
| net assets | 153,309 | 31,340 |
| total shareholders funds | 153,309 | 31,340 |
| Nov 2012 | Nov 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,927 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -29,278 | 29,279 |
| Debtors | 88,878 | 44 |
| Creditors | 20,658 | 23,021 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 102,123 | 0 |
| overdraft | 0 | 0 |
| change in cash | 102,123 | 0 |
green sustainability ltd Credit Report and Business Information
Green Sustainability Ltd Competitor Analysis
Perform a competitor analysis for green sustainability ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
green sustainability ltd Ownership
GREEN SUSTAINABILITY LTD group structure
Green Sustainability Ltd has no subsidiary companies.
Ultimate parent company
GREEN SUSTAINABILITY LTD
07452426
green sustainability ltd directors
Green Sustainability Ltd currently has 1 director, Colby Short serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Colby Short | England | 37 years | Aug 2012 | - | Director |
P&L
November 2012turnover
305.3k
+3943%
operating profit
160.2k
0%
gross margin
34.7%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2012net assets
153.3k
+3.89%
total assets
197k
+2.62%
cash
102.1k
0%
net assets
Total assets minus all liabilities
green sustainability ltd company details
company number
07452426
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2012
previous names
N/A
accountant
-
auditor
-
address
unit 305 e1 business centre, 3-15 whitechapel road, london, E1 1DU
Bank
-
Legal Advisor
-
green sustainability 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 sustainability ltd.
green sustainability 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.
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green sustainability ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
