green unit ltd
green unit ltd Company Information
Company Number
08033058
Next Accounts
920 days late
Shareholders
e.wbeard (holdings) limited
jonathan finnerty
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
100 st james road, northampton, NN5 5LF
Website
www.greenunit.co.ukgreen unit ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN UNIT LTD at £52.9k based on a Turnover of £190.9k and 0.28x industry multiple (adjusted for size and gross margin).
green unit ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN UNIT LTD at £0 based on an EBITDA of £-300.4k and a 2.55x industry multiple (adjusted for size and gross margin).
green unit ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN UNIT LTD at £484.6k based on Net Assets of £302.9k and 1.6x industry multiple (adjusted for liquidity).
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Green Unit Ltd Overview
Green Unit Ltd is a live company located in northampton, NN5 5LF with a Companies House number of 08033058. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is e.wbeard (holdings) limited with a 45% stake. Green Unit Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.9k with declining growth in recent years.
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Green Unit Ltd Health Check
Pomanda's financial health check has awarded Green Unit Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £190.9k, make it smaller than the average company (£4.5m)
- Green Unit Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
- Green Unit Ltd
2.7% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.9%)
- Green Unit Ltd
20.9% - Industry AVG
Profitability
an operating margin of -166.8% make it less profitable than the average company (5.8%)
- Green Unit Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Green Unit Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Green Unit Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£232.2k)
- Green Unit Ltd
£232.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (37 days)
- Green Unit Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Green Unit Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (144 days)
- Green Unit Ltd
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 489 weeks, this is more cash available to meet short term requirements (18 weeks)
489 weeks - Green Unit Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (70.3%)
67% - Green Unit Ltd
70.3% - Industry AVG
GREEN UNIT LTD financials
Green Unit Ltd's latest turnover from December 2020 is estimated at £190.9 thousand and the company has net assets of £302.9 thousand. According to their latest financial statements, Green Unit Ltd has 7 employees and maintains cash reserves of £829.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 257,248 | 216,799 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -128,171 | -143,703 | |||||||
| Tax | 16,880 | 85,990 | |||||||
| Profit After Tax | -111,291 | -57,713 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -111,291 | -57,713 | |||||||
| Employee Costs | 134,861 | 129,462 | |||||||
| Number Of Employees | 7 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,275 | 28,036 | 32,297 | 22,798 | 19,406 | 12,636 | 1,979 | 51,069 | 33,997 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 72,275 | 28,036 | 32,297 | 22,798 | 19,406 | 12,636 | 1,979 | 51,069 | 33,997 |
| Stock & work in progress | 9,128 | 29,203 | 5,250 | 4,000 | 2,631 | 220 | |||
| Trade Debtors | 6,602 | 10,391 | 85,689 | 38,945 | 98,965 | 3,764 | 13,122 | 13,482 | 18,239 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 829,410 | 3,963 | 18,504 | 2,456 | 33,238 | ||||
| misc current assets | |||||||||
| total current assets | 845,140 | 43,557 | 85,689 | 38,945 | 98,965 | 9,014 | 35,626 | 18,569 | 51,697 |
| total assets | 917,415 | 71,593 | 117,986 | 61,743 | 118,371 | 21,650 | 37,605 | 69,638 | 85,694 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,915 | 13,424 | 71,354 | 32,539 | 52,200 | 56,642 | 31,305 | 21,126 | 7,862 |
| Group/Directors Accounts | 9,826 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 3,957 | 3,957 | |||||||
| other current liabilities | 68,219 | 41,727 | |||||||
| total current liabilities | 88,091 | 68,934 | 71,354 | 32,539 | 52,200 | 56,642 | 31,305 | 21,126 | 7,862 |
| loans | 419,280 | 344,552 | |||||||
| hp & lease commitments | 6,596 | 10,554 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 100,515 | 63,209 | 216,226 | 212,597 | 191,893 | 175,159 | 89,744 | 74,251 | 97,842 |
| provisions | 26,322 | ||||||||
| total long term liabilities | 526,391 | 418,315 | 216,226 | 212,597 | 191,893 | 175,159 | 89,744 | 100,573 | 97,842 |
| total liabilities | 614,482 | 487,249 | 287,580 | 245,136 | 244,093 | 231,801 | 121,049 | 121,699 | 105,704 |
| net assets | 302,933 | -415,656 | -169,594 | -183,393 | -125,722 | -210,151 | -83,444 | -52,061 | -20,010 |
| total shareholders funds | 302,933 | -415,656 | -169,594 | -183,393 | -125,722 | -210,151 | -83,444 | -52,061 | -20,010 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,110 | 22,146 | 1,347 | 21,614 | 24,153 | 22,479 | 3,111 | ||
| Amortisation | |||||||||
| Tax | 16,880 | 85,990 | |||||||
| Stock | -20,075 | 29,203 | -5,250 | 1,250 | 1,369 | 2,411 | 220 | ||
| Debtors | -3,789 | -75,298 | 46,744 | -60,020 | 95,201 | -9,358 | -360 | -4,757 | 18,239 |
| Creditors | 2,491 | -57,930 | 38,815 | -19,661 | -4,442 | 25,337 | 10,179 | 13,264 | 7,862 |
| Accruals and Deferred Income | 26,492 | 41,727 | |||||||
| Deferred Taxes & Provisions | -26,322 | 26,322 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -9,826 | 9,826 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 74,728 | 344,552 | |||||||
| Hire Purchase and Lease Commitments | -3,958 | 14,511 | |||||||
| other long term liabilities | 37,306 | -153,017 | 3,629 | 20,704 | 16,734 | 85,415 | 15,493 | -23,591 | 97,842 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 128,719 | 20,746 | |||||||
| cash and cash equivalents | |||||||||
| cash | 825,447 | 3,963 | -18,504 | 16,048 | -30,782 | 33,238 | |||
| overdraft | |||||||||
| change in cash | 825,447 | 3,963 | -18,504 | 16,048 | -30,782 | 33,238 |
green unit ltd Credit Report and Business Information
Green Unit Ltd Competitor Analysis
Perform a competitor analysis for green unit ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
green unit ltd Ownership
GREEN UNIT LTD group structure
Green Unit Ltd has no subsidiary companies.
Ultimate parent company
GREEN UNIT LTD
08033058
green unit ltd directors
Green Unit Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Finnerty (Apr 2012) and Mrs Khadijeh Amirbahrami (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Finnerty | England | 62 years | Apr 2012 | - | Director |
| Mrs Khadijeh Amirbahrami | England | 55 years | Feb 2019 | - | Director |
| Mr James Murrin | England | 68 years | Oct 2020 | - | Director |
| Mr Stuart McHale | United Kingdom | 68 years | Nov 2020 | - | Director |
P&L
December 2020turnover
190.9k
+2%
operating profit
-318.5k
0%
gross margin
10.3%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
302.9k
-1.73%
total assets
917.4k
+11.81%
cash
829.4k
+208.29%
net assets
Total assets minus all liabilities
green unit ltd company details
company number
08033058
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
100 st james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
green unit 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 unit ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
green unit 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 UNIT LTD. This can take several minutes, an email will notify you when this has completed.
green unit ltd Companies House Filings - See Documents
| date | description | view/download |
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