greensafe it limited
greensafe it limited Company Information
Company Number
08173959
Website
http://gsdisposals.comRegistered Address
aventine house edwin avenue, hoo farm industrial estate, kidderminster, worcestershire, DY11 7RA
Industry
Wholesale of electronic and telecommunications equipment and parts
Wholesale of computers, computer peripheral equipment and software
Telephone
01527877717
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
greensafe holdings limited 100%
greensafe it limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSAFE IT LIMITED at £8m based on a Turnover of £10.5m and 0.76x industry multiple (adjusted for size and gross margin).
greensafe it limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSAFE IT LIMITED at £5.2m based on an EBITDA of £578.4k and a 8.93x industry multiple (adjusted for size and gross margin).
greensafe it limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSAFE IT LIMITED at £1.5m based on Net Assets of £846.1k and 1.76x industry multiple (adjusted for liquidity).
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Greensafe It Limited Overview
Greensafe It Limited is a live company located in kidderminster, DY11 7RA with a Companies House number of 08173959. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in August 2012, it's largest shareholder is greensafe holdings limited with a 100% stake. Greensafe It Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.
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Greensafe It Limited Health Check
Pomanda's financial health check has awarded Greensafe It Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£14m)
£10.5m - Greensafe It Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
- Greensafe It Limited
3.7% - Industry AVG
Production
with a gross margin of 62.6%, this company has a lower cost of product (21.8%)
62.6% - Greensafe It Limited
21.8% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.1%)
3.9% - Greensafe It Limited
4.1% - Industry AVG
Employees
with 130 employees, this is above the industry average (34)
130 - Greensafe It Limited
34 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has a lower pay structure (£55k)
£26.8k - Greensafe It Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£469k)
£80.7k - Greensafe It Limited
£469k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (58 days)
78 days - Greensafe It Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (36 days)
119 days - Greensafe It Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (50 days)
52 days - Greensafe It Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Greensafe It Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (63.6%)
78.7% - Greensafe It Limited
63.6% - Industry AVG
GREENSAFE IT LIMITED financials
Greensafe It Limited's latest turnover from August 2022 is £10.5 million and the company has net assets of £846.1 thousand. According to their latest financial statements, Greensafe It Limited has 130 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,485,108 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 3,919,596 | |||||||||
| Gross Profit | 6,565,512 | |||||||||
| Admin Expenses | 6,161,561 | |||||||||
| Operating Profit | 403,951 | |||||||||
| Interest Payable | 14,145 | |||||||||
| Interest Receivable | 7 | |||||||||
| Pre-Tax Profit | 397,545 | |||||||||
| Tax | -23,548 | |||||||||
| Profit After Tax | 373,997 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 373,997 | |||||||||
| Employee Costs | 3,478,491 | |||||||||
| Number Of Employees | 130 | 99 | 80 | 74 | 56 | 38 | 21 | |||
| EBITDA* | 578,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,075 | 516,276 | 439,076 | 438,969 | 417,580 | 382,857 | 279,233 | 146,737 | 87,386 | 73,693 |
| Intangible Assets | 60,601 | 42,683 | 25,055 | 17,253 | 0 | 0 | 0 | 7,632 | 8,943 | 10,130 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,676 | 558,959 | 464,131 | 456,222 | 417,580 | 382,857 | 279,233 | 154,369 | 96,329 | 83,823 |
| Stock & work in progress | 565,221 | 689,286 | 522,776 | 442,872 | 359,182 | 182,456 | 137,416 | 264,106 | 281,047 | 111,139 |
| Trade Debtors | 2,241,625 | 1,002,488 | 543,206 | 381,794 | 360,314 | 271,714 | 107,707 | 94,886 | 55,839 | 49,845 |
| Group Debtors | 136,722 | 46,588 | 37,566 | 28,734 | 0 | 89,745 | 33,006 | 0 | 0 | 0 |
| Misc Debtors | 404,959 | 44,126 | 71,541 | 196,044 | 36,957 | 48,046 | 4,910 | 0 | 0 | 0 |
| Cash | 34,912 | 363,000 | 1,139,105 | 33,927 | 445,996 | 74,871 | 113,723 | 54,918 | 18,523 | 70,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,383,439 | 2,145,488 | 2,314,194 | 1,083,371 | 1,202,449 | 666,832 | 396,762 | 413,910 | 355,409 | 231,347 |
| total assets | 3,969,115 | 2,704,447 | 2,778,325 | 1,539,593 | 1,620,029 | 1,049,689 | 675,995 | 568,279 | 451,738 | 315,170 |
| Bank overdraft | 50,000 | 50,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,288,625 | 672,073 | 428,716 | 178,894 | 479,406 | 73,069 | 25,985 | 514,919 | 450,740 | 314,873 |
| Group/Directors Accounts | 426,932 | 426,932 | 428,839 | 156,226 | 227,822 | 21,335 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 10,982 | 22,339 | 0 | 0 | 0 |
| hp & lease commitments | 96,033 | 57,675 | 80,685 | 31,587 | 24,041 | 19,859 | 0 | 0 | 0 | 0 |
| other current liabilities | 671,674 | 264,307 | 710,587 | 190,762 | 126,274 | 146,787 | 75,186 | 0 | 0 | 0 |
| total current liabilities | 2,533,264 | 1,470,987 | 1,898,827 | 557,469 | 857,543 | 272,032 | 123,510 | 514,919 | 450,740 | 314,873 |
| loans | 133,333 | 280,900 | 143,038 | 408,068 | 410,312 | 0 | 377,653 | 0 | 0 | 0 |
| hp & lease commitments | 140,890 | 105,517 | 163,191 | 103,156 | 40,186 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 196,892 | 0 | 0 | 0 | 0 | 471,425 | 28,236 | 26,045 | 0 | 0 |
| provisions | 118,614 | 95,971 | 77,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 589,729 | 482,388 | 383,529 | 511,224 | 450,498 | 471,425 | 405,889 | 26,045 | 0 | 0 |
| total liabilities | 3,122,993 | 1,953,375 | 2,282,356 | 1,068,693 | 1,308,041 | 743,457 | 529,399 | 540,964 | 450,740 | 314,873 |
| net assets | 846,122 | 751,072 | 495,969 | 470,900 | 311,988 | 306,232 | 146,596 | 27,315 | 998 | 297 |
| total shareholders funds | 846,122 | 751,072 | 495,969 | 470,900 | 311,988 | 306,232 | 146,596 | 27,315 | 998 | 297 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 403,951 | |||||||||
| Depreciation | 166,627 | 169,105 | 140,335 | 103,484 | 108,964 | 81,433 | 44,100 | 31,534 | 24,169 | 5,101 |
| Amortisation | 7,865 | 5,292 | 2,997 | 1,917 | 0 | 0 | 2,551 | 2,551 | 2,117 | 455 |
| Tax | -23,548 | |||||||||
| Stock | -124,065 | 166,510 | 79,904 | 83,690 | 176,726 | 45,040 | -126,690 | -16,941 | 169,908 | 111,139 |
| Debtors | 1,690,104 | 440,889 | 45,741 | 209,301 | -12,234 | 263,882 | 50,737 | 39,047 | 5,994 | 49,845 |
| Creditors | 616,552 | 243,357 | 249,822 | -300,512 | 406,337 | 47,084 | -488,934 | 64,179 | 135,867 | 314,873 |
| Accruals and Deferred Income | 407,367 | -446,280 | 519,825 | 64,488 | -20,513 | 71,601 | 75,186 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 22,643 | 18,671 | 77,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,418 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,907 | 272,613 | -71,596 | 206,487 | 21,335 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -10,982 | -11,357 | 22,339 | 0 | 0 | 0 |
| Long term loans | -147,567 | 137,862 | -265,030 | -2,244 | 410,312 | -377,653 | 377,653 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 73,731 | -80,684 | 109,133 | 70,516 | 44,368 | 19,859 | 0 | 0 | 0 | 0 |
| other long term liabilities | 196,892 | 0 | 0 | 0 | -471,425 | 443,189 | 2,191 | 26,045 | 0 | 0 |
| share issue | ||||||||||
| interest | -14,138 | |||||||||
| cash flow from financing | -170,029 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -328,088 | -776,105 | 1,105,178 | -412,069 | 371,125 | -38,852 | 58,805 | 36,395 | -51,840 | 70,363 |
| overdraft | 0 | -200,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -328,088 | -576,105 | 855,178 | -412,069 | 371,125 | -38,852 | 58,805 | 36,395 | -51,840 | 70,363 |
greensafe it limited Credit Report and Business Information
Greensafe It Limited Competitor Analysis
Perform a competitor analysis for greensafe it limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greensafe it limited Ownership
GREENSAFE IT LIMITED group structure
Greensafe It Limited has no subsidiary companies.
greensafe it limited directors
Greensafe It Limited currently has 3 directors. The longest serving directors include Mr Masayuki Utsumi (Aug 2012) and Mr John Sansom (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Masayuki Utsumi | United Kingdom | 53 years | Aug 2012 | - | Director |
| Mr John Sansom | England | 77 years | Aug 2012 | - | Director |
| Mr Jonathan Sansom | England | 50 years | Oct 2012 | - | Director |
P&L
August 2022turnover
10.5m
0%
operating profit
404k
0%
gross margin
62.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
846.1k
+0.13%
total assets
4m
+0.47%
cash
34.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
greensafe it limited company details
company number
08173959
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
August 2012
age
12
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
aventine house edwin avenue, hoo farm industrial estate, kidderminster, worcestershire, DY11 7RA
last accounts submitted
August 2022
greensafe it 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 did not find charges/mortgages relating to greensafe it limited.
greensafe it limited Companies House Filings - See Documents
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