advance green world international ltd

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advance green world international ltd Company Information

Share ADVANCE GREEN WORLD INTERNATIONAL LTD
Live 
EstablishedMicroDeclining

Company Number

07817373

Website

-

Registered Address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Hogan2 Years

Shareholders

emanuele tinazzi 100%

advance green world international ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of ADVANCE GREEN WORLD INTERNATIONAL LTD at £15.9k based on a Turnover of £37.6k and 0.42x industry multiple (adjusted for size and gross margin).

advance green world international ltd Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of ADVANCE GREEN WORLD INTERNATIONAL LTD at £52.8k based on an EBITDA of £15.6k and a 3.38x industry multiple (adjusted for size and gross margin).

advance green world international ltd Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of ADVANCE GREEN WORLD INTERNATIONAL LTD at £43.7k based on Net Assets of £17k and 2.57x industry multiple (adjusted for liquidity).

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Advance Green World International Ltd Overview

Advance Green World International Ltd is a live company located in london, W1G 9DQ with a Companies House number of 07817373. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is emanuele tinazzi with a 100% stake. Advance Green World International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with declining growth in recent years.

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Advance Green World International Ltd Health Check

Pomanda's financial health check has awarded Advance Green World International Ltd a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.6k, make it smaller than the average company (£3.8m)

£37.6k - Advance Green World International Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3%)

-26% - Advance Green World International Ltd

3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - Advance Green World International Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of 41.6% make it more profitable than the average company (6.3%)

41.6% - Advance Green World International Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Advance Green World International Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Advance Green World International Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£157.8k)

£37.6k - Advance Green World International Ltd

£157.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (44 days)

66 days - Advance Green World International Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (33 days)

198 days - Advance Green World International Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advance Green World International Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (24 weeks)

88 weeks - Advance Green World International Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (63.7%)

52.4% - Advance Green World International Ltd

63.7% - Industry AVG

ADVANCE GREEN WORLD INTERNATIONAL LTD financials

EXPORTms excel logo

Advance Green World International Ltd's latest turnover from December 2022 is estimated at £37.6 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Advance Green World International Ltd has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover37,56528,22854,37591,41060,64944,35233,77248,49544,33839,67121,593
Other Income Or Grants00000000000
Cost Of Sales31,03023,76445,59075,99150,64436,83527,88540,51937,23033,39718,097
Gross Profit6,5354,4648,78515,42010,0057,5175,8887,9767,1086,2743,496
Admin Expenses-9,076-9,54318,213-14,2289,4887,56319,62417,31012,76912,159-11,790
Operating Profit15,61114,007-9,42829,648517-46-13,736-9,334-5,661-5,88515,286
Interest Payable00000000000
Interest Receivable6733710444411158929135
Pre-Tax Profit16,28314,044-9,41829,691560-46-13,725-9,276-5,569-5,79415,321
Tax-3,094-2,6680-5,641-10600000-3,677
Profit After Tax13,18911,376-9,41824,050454-46-13,725-9,276-5,569-5,79411,644
Dividends Paid00000000000
Retained Profit13,18911,376-9,41824,050454-46-13,725-9,276-5,569-5,79411,644
Employee Costs50,61348,30946,08045,49843,90741,78641,87741,54341,46940,82939,816
Number Of Employees11111111111
EBITDA*15,61114,007-9,42829,648517-46-13,736-9,334-5,661-5,88515,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors6,8415,7634,80527,0503,8731,4001,4006,3706,3704,1604,693
Group Debtors00000000000
Misc Debtors00000000000
Cash28,8129,61820,31810011,5821001008,85514,51422,29614,018
misc current assets00000000000
total current assets35,65315,38125,12327,15015,4551,5001,50015,22520,88426,45618,711
total assets35,65315,38125,12327,15015,4551,5001,50015,22520,88426,45618,711
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 16,84811,60032,71725,31237,66724,16624,12024,12020,50320,5066,967
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities16,84811,60032,71725,31237,66724,16624,12024,12020,50320,5066,967
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,8340000000000
other liabilities00000000000
provisions00000000000
total long term liabilities1,8340000000000
total liabilities18,68211,60032,71725,31237,66724,16624,12024,12020,50320,5066,967
net assets16,9713,782-7,5941,838-22,212-22,666-22,620-8,8953815,95011,744
total shareholders funds16,9713,782-7,5941,838-22,212-22,666-22,620-8,8953815,95011,744
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit15,61114,007-9,42829,648517-46-13,736-9,334-5,661-5,88515,286
Depreciation00000000000
Amortisation00000000000
Tax-3,094-2,6680-5,641-10600000-3,677
Stock00000000000
Debtors1,077958-22,24523,1772,4730-4,97002,210-5334,693
Creditors5,248-21,1177,405-12,35513,5014603,617-313,5396,967
Accruals and Deferred Income1,8340000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations18,522-10,73620,222-11,52511,4390-8,766-5,717-7,8748,18713,883
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-1-140000000100
interest6733710444411158929135
cash flow from financing67336-44444111589291135
cash and cash equivalents
cash19,194-10,69920,218-11,48211,4820-8,755-5,659-7,7828,27814,018
overdraft00000000000
change in cash19,194-10,69920,218-11,48211,4820-8,755-5,659-7,7828,27814,018

advance green world international 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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Advance Green World International Ltd Competitor Analysis

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advance green world international ltd Ownership

ADVANCE GREEN WORLD INTERNATIONAL LTD group structure

Advance Green World International Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ADVANCE GREEN WORLD INTERNATIONAL LTD

07817373

ADVANCE GREEN WORLD INTERNATIONAL LTD Shareholders

emanuele tinazzi 100%

advance green world international ltd directors

Advance Green World International Ltd currently has 1 director, Mr Nicholas Hogan serving since Mar 2022.

officercountryagestartendrole
Mr Nicholas HoganUnited Kingdom51 years Mar 2022- Director

P&L

December 2022

turnover

37.6k

+33%

operating profit

15.6k

0%

gross margin

17.4%

+9.99%

turnover

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

Balance Sheet

December 2022

net assets

17k

+3.49%

total assets

35.7k

+1.32%

cash

28.8k

+2%

net assets

Total assets minus all liabilities

advance green world international ltd company details

company number

07817373

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

age

13

accounts

Unaudited Abridged

ultimate parent company

previous names

adverstar-net limited (June 2018)

incorporated

UK

address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

last accounts submitted

December 2022

advance green world international 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 advance green world international ltd.

charges

advance green world international ltd Companies House Filings - See Documents

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