green call ltd

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green call ltd Company Information

Share GREEN CALL LTD

Company Number

07486131

Shareholders

alan shraga

simon payne

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Group Structure

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Industry

Wired telecommunications activities

 

Registered Address

37-41 bedford row, london, WC1R 4JH

green call ltd Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of GREEN CALL LTD at £42.9k based on a Turnover of £66.9k and 0.64x industry multiple (adjusted for size and gross margin).

green call ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN CALL LTD at £0 based on an EBITDA of £0 and a 2.28x industry multiple (adjusted for size and gross margin).

green call ltd Estimated Valuation

£380

Pomanda estimates the enterprise value of GREEN CALL LTD at £380 based on Net Assets of £138 and 2.75x industry multiple (adjusted for liquidity).

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Green Call Ltd Overview

Green Call Ltd is a live company located in london, WC1R 4JH with a Companies House number of 07486131. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 2011, it's largest shareholder is alan shraga with a 36% stake. Green Call Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.9k with declining growth in recent years.

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Green Call Ltd Health Check

Pomanda's financial health check has awarded Green Call Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £66.9k, make it smaller than the average company (£4.9m)

£66.9k - Green Call Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

-5% - Green Call Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (38.9%)

20.2% - Green Call Ltd

38.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Green Call Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Green Call Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Green Call Ltd

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.9k, this is less efficient (£148.9k)

£66.9k - Green Call Ltd

£148.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (43 days)

88 days - Green Call Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (48 days)

110 days - Green Call Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Call Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Green Call Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76.3%)

99.2% - Green Call Ltd

76.3% - Industry AVG

GREEN CALL LTD financials

EXPORTms excel logo

Green Call Ltd's latest turnover from March 2024 is estimated at £66.9 thousand and the company has net assets of £138. According to their latest financial statements, we estimate that Green Call Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover66,93666,19973,50977,06972,03466,14064,14667,03960,78761,53070,63978,328
Other Income Or Grants
Cost Of Sales53,39652,34758,57458,98954,69250,78248,79849,73745,30148,22456,88761,760
Gross Profit13,54113,85214,93518,08017,34215,35915,34817,30215,48613,30613,75116,568
Admin Expenses13,54113,85214,93518,08017,34215,35915,348-28,41914,49912,62512,20155,532
Operating Profit45,7219876811,550-38,964
Interest Payable
Interest Receivable1121
Pre-Tax Profit45,7219886821,552-38,963
Tax-9,144-197-143-357
Profit After Tax36,5777905391,195-38,963
Dividends Paid
Retained Profit36,5777905391,195-38,963
Employee Costs50,06249,66548,48743,19043,88343,62841,67542,73241,61839,73337,60739,141
Number Of Employees111111111111
EBITDA*45,7219876811,550-38,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,27416,27416,27416,27416,27416,27416,27416,27414,45113,47614,00514,928
Group Debtors
Misc Debtors
Cash112116401560
misc current assets
total current assets16,27416,27416,27416,27416,27416,27416,27416,27414,56313,59214,40615,488
total assets16,27416,27416,27416,27416,27416,27416,27416,27414,56313,59214,40615,488
Bank overdraft
Bank loan
Trade Creditors 16,13616,13616,13616,13616,13616,13616,13616,13614,90214,72116,07418,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,13616,13616,13616,13616,13616,13616,13616,13614,90214,72116,07418,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,13616,13616,13616,13616,13616,13616,13616,13614,90214,72116,07418,351
net assets138138138138138138138138-339-1,129-1,668-2,863
total shareholders funds138138138138138138138138-339-1,129-1,668-2,863
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit45,7219876811,550-38,964
Depreciation
Amortisation
Tax-9,144-197-143-357
Stock
Debtors1,823975-529-92314,928
Creditors1,234181-1,353-2,27718,351
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations35,988-4-286-161-35,541
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
share issue-36,10036,100
interest1121
cash flow from financing-36,10011236,101
cash and cash equivalents
cash-112-4-285-159560
overdraft
change in cash-112-4-285-159560

green call ltd 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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Green Call Ltd Competitor Analysis

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Perform a competitor analysis for green call ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.

green call ltd Ownership

GREEN CALL LTD group structure

Green Call Ltd has no subsidiary companies.

Ultimate parent company

GREEN CALL LTD

07486131

GREEN CALL LTD Shareholders

alan shraga 36%
simon payne 36%
tom boother 18%
mark whitehead 10%

green call ltd directors

Green Call Ltd currently has 2 directors. The longest serving directors include Mr Simon Taylor-Payne (Apr 2012) and Mr Alan Shraga (Apr 2012).

officercountryagestartendrole
Mr Simon Taylor-PayneEngland56 years Apr 2012- Director
Mr Alan Shraga58 years Apr 2012- Director

P&L

March 2024

turnover

66.9k

+1%

operating profit

0

0%

gross margin

20.3%

-3.32%

turnover

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

Balance Sheet

March 2024

net assets

138

0%

total assets

16.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

green call ltd company details

company number

07486131

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

37-41 bedford row, london, WC1R 4JH

Bank

-

Legal Advisor

-

green call 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 found 1 charges/mortgages relating to green call ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

green call 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 call ltd Companies House Filings - See Documents

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