green deal solutions limited
green deal solutions limited Company Information
Company Number
07582969
Website
gdspropertyservices.co.ukRegistered Address
41 greek street, stockport, cheshire, SK3 8AX
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Dean Murray13 Years
Shareholders
rfm investments limited 100%
green deal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL SOLUTIONS LIMITED at £553.3k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
green deal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL SOLUTIONS LIMITED at £53.6k based on an EBITDA of £13.6k and a 3.93x industry multiple (adjusted for size and gross margin).
green deal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL SOLUTIONS LIMITED at £492.4k based on Net Assets of £151.5k and 3.25x industry multiple (adjusted for liquidity).
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Green Deal Solutions Limited Overview
Green Deal Solutions Limited is a dissolved company that was located in cheshire, SK3 8AX with a Companies House number of 07582969. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2011, it's largest shareholder was rfm investments limited with a 100% stake. The last turnover for Green Deal Solutions Limited was estimated at £1.6m.
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Green Deal Solutions Limited Health Check
Pomanda's financial health check has awarded Green Deal Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£232.8k)
- Green Deal Solutions Limited
£232.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)
- Green Deal Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (35%)
- Green Deal Solutions Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Green Deal Solutions Limited
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
- Green Deal Solutions Limited
30 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Green Deal Solutions Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is more efficient (£126.4k)
- Green Deal Solutions Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
- Green Deal Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (48 days)
- Green Deal Solutions Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (10 days)
- Green Deal Solutions Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Green Deal Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (72.4%)
75.4% - Green Deal Solutions Limited
72.4% - Industry AVG
GREEN DEAL SOLUTIONS LIMITED financials
Green Deal Solutions Limited's latest turnover from June 2016 is estimated at £1.6 million and the company has net assets of £151.5 thousand. According to their latest financial statements, we estimate that Green Deal Solutions Limited has 7 employees and maintains cash reserves of £521 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| 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
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 50,328 | 80,460 | 113,759 | 135,248 | 119,582 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,328 | 80,460 | 113,759 | 135,248 | 119,582 |
| Stock & work in progress | 273,262 | 222,726 | 221,078 | 265,695 | 13,000 |
| Trade Debtors | 293,012 | 227,668 | 204,141 | 584,759 | 307,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 521 | 17 | 55,429 | 92,544 | 98,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,795 | 450,411 | 480,648 | 942,998 | 418,710 |
| total assets | 617,123 | 530,871 | 594,407 | 1,078,246 | 538,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,643 | 364,281 | 396,767 | 772,277 | 304,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 459,643 | 364,281 | 396,767 | 772,277 | 304,841 |
| loans | 0 | 0 | 0 | 0 | 9,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,500 | 40,212 | 167,579 | 181,279 |
| provisions | 5,937 | 11,057 | 15,691 | 18,820 | 8,615 |
| total long term liabilities | 5,937 | 15,557 | 55,903 | 186,399 | 198,894 |
| total liabilities | 465,580 | 379,838 | 452,670 | 958,676 | 503,735 |
| net assets | 151,543 | 151,033 | 141,737 | 119,570 | 34,557 |
| total shareholders funds | 151,543 | 151,033 | 141,737 | 119,570 | 34,557 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,010 | 20,850 | 29,190 | 32,486 | 21,539 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 50,536 | 1,648 | -44,617 | 252,695 | 13,000 |
| Debtors | 65,344 | 23,527 | -380,618 | 277,597 | 307,162 |
| Creditors | 95,362 | -32,486 | -375,510 | 467,436 | 304,841 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,120 | -4,634 | -3,129 | 10,205 | 8,615 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -9,000 | 9,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,500 | -35,712 | -127,367 | -13,700 | 181,279 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 504 | -55,412 | -37,115 | -6,004 | 98,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 504 | -55,412 | -37,115 | -6,004 | 98,548 |
green deal solutions limited Credit Report and Business Information
Green Deal Solutions Limited Competitor Analysis
Perform a competitor analysis for green deal solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green deal solutions limited Ownership
GREEN DEAL SOLUTIONS LIMITED group structure
Green Deal Solutions Limited has no subsidiary companies.
green deal solutions limited directors
Green Deal Solutions Limited currently has 1 director, Mr Dean Murray serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Murray | 56 years | Mar 2011 | - | Director |
P&L
June 2016turnover
1.6m
+31%
operating profit
636.2
0%
gross margin
20.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
151.5k
0%
total assets
617.1k
+0.16%
cash
521
+29.65%
net assets
Total assets minus all liabilities
Similar Companies
green deal solutions limited company details
company number
07582969
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
41 greek street, stockport, cheshire, SK3 8AX
last accounts submitted
June 2016
green deal solutions 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 found 1 charges/mortgages relating to green deal solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green deal solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
