greenair heating ltd
greenair heating ltd Company Information
Company Number
08155147
Next Accounts
Apr 2025
Directors
Shareholders
sangitaben goswami
dipak bava
Group Structure
View All
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Registered Address
59 malvern avenue, harrow, middlesex, HA2 9EU
Website
-greenair heating ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENAIR HEATING LTD at £7.9k based on a Turnover of £20.5k and 0.38x industry multiple (adjusted for size and gross margin).
greenair heating ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENAIR HEATING LTD at £0 based on an EBITDA of £-282 and a 3.92x industry multiple (adjusted for size and gross margin).
greenair heating ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENAIR HEATING LTD at £0 based on Net Assets of £-11.8k and 2.34x industry multiple (adjusted for liquidity).
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Greenair Heating Ltd Overview
Greenair Heating Ltd is a live company located in middlesex, HA2 9EU with a Companies House number of 08155147. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in July 2012, it's largest shareholder is sangitaben goswami with a 50% stake. Greenair Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.
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Greenair Heating Ltd Health Check
Pomanda's financial health check has awarded Greenair Heating Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£88.6k)
- Greenair Heating Ltd
£88.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-1.4%)
- Greenair Heating Ltd
-1.4% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (45.1%)
- Greenair Heating Ltd
45.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (19.3%)
- Greenair Heating Ltd
19.3% - Industry AVG
Employees
with 1 employees, this is similar to the industry average (1)
- Greenair Heating Ltd
1 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Greenair Heating Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£83.5k)
- Greenair Heating Ltd
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (13 days)
- Greenair Heating Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (8 days)
- Greenair Heating Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenair Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenair Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.9%, this is a higher level of debt than the average (69%)
233.9% - Greenair Heating Ltd
69% - Industry AVG
GREENAIR HEATING LTD financials
Greenair Heating Ltd's latest turnover from July 2023 is estimated at £20.5 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Greenair Heating Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1 | ||||||||||
| Total Fixed Assets | 1 | ||||||||||
| Stock & work in progress | 16,410 | 28,960 | 28,488 | ||||||||
| Trade Debtors | 8,817 | 8,849 | 16,079 | 27,436 | 8,065 | 28,945 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 37,658 | 42,672 | |||||||||
| misc current assets | |||||||||||
| total current assets | 8,817 | 8,849 | 16,079 | 27,436 | 8,065 | 28,945 | 16,410 | 28,960 | 28,488 | 37,658 | 42,672 |
| total assets | 8,817 | 8,849 | 16,079 | 27,436 | 8,065 | 28,945 | 16,410 | 28,960 | 28,488 | 37,659 | 42,672 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 625 | 375 | 3,710 | 3,485 | 4,114 | 13,795 | 18,009 | 16,040 | 14,396 | 17,685 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 24,572 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 625 | 375 | 3,710 | 3,485 | 4,114 | 13,795 | 18,009 | 16,040 | 14,396 | 24,572 | 17,685 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | |||||||
| total liabilities | 20,625 | 20,375 | 23,710 | 23,485 | 4,114 | 13,795 | 18,009 | 16,040 | 14,396 | 24,572 | 17,685 |
| net assets | -11,808 | -11,526 | -7,631 | 3,951 | 3,951 | 15,150 | -1,599 | 12,920 | 14,092 | 13,087 | 24,987 |
| total shareholders funds | -11,808 | -11,526 | -7,631 | 3,951 | 3,951 | 15,150 | -1,599 | 12,920 | 14,092 | 13,087 | 24,987 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -16,410 | -12,550 | 472 | 28,488 | |||||||
| Debtors | -32 | -7,230 | -11,357 | 19,371 | -20,880 | 28,945 | -1 | 1 | |||
| Creditors | 250 | -3,335 | 225 | -629 | -9,681 | -4,214 | 1,969 | 1,644 | 14,396 | -17,685 | 17,685 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -24,572 | 24,572 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 20,000 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -37,658 | -5,014 | 42,672 | ||||||||
| overdraft | |||||||||||
| change in cash | -37,658 | -5,014 | 42,672 |
greenair heating ltd Credit Report and Business Information
Greenair Heating Ltd Competitor Analysis
Perform a competitor analysis for greenair heating ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
greenair heating ltd Ownership
GREENAIR HEATING LTD group structure
Greenair Heating Ltd has no subsidiary companies.
Ultimate parent company
GREENAIR HEATING LTD
08155147
greenair heating ltd directors
Greenair Heating Ltd currently has 1 director, Mrs Sangitaben Goswami serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sangitaben Goswami | United Kingdom | 43 years | Dec 2013 | - | Director |
P&L
July 2023turnover
20.5k
-81%
operating profit
-282
0%
gross margin
42.9%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11.8k
+0.02%
total assets
8.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenair heating ltd company details
company number
08155147
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
joyinfotech limited (February 2024)
accountant
-
auditor
-
address
59 malvern avenue, harrow, middlesex, HA2 9EU
Bank
-
Legal Advisor
-
greenair heating 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 greenair heating ltd.
greenair heating 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 GREENAIR HEATING LTD. This can take several minutes, an email will notify you when this has completed.
greenair heating ltd Companies House Filings - See Documents
| date | description | view/download |
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