green truck limited
green truck limited Company Information
Company Number
08210953
Website
greentruckpub.comRegistered Address
61 princelet street, london, E1 5LP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
caroline jane hamilton 41%
christopher ronald hutton 40%
View Allgreen truck limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN TRUCK LIMITED at £27.9k based on a Turnover of £49.6k and 0.56x industry multiple (adjusted for size and gross margin).
green truck limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN TRUCK LIMITED at £0 based on an EBITDA of £-556 and a 4.3x industry multiple (adjusted for size and gross margin).
green truck limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN TRUCK LIMITED at £0 based on Net Assets of £-2.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Truck Limited Overview
Green Truck Limited is a live company located in london, E1 5LP with a Companies House number of 08210953. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is caroline jane hamilton with a 41% stake. Green Truck Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.6k with unknown growth in recent years.
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Green Truck Limited Health Check
Pomanda's financial health check has awarded Green Truck Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£3m)
- Green Truck Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Truck Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Green Truck Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.5%)
- Green Truck Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Green Truck Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Green Truck Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£137.2k)
- Green Truck Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Green Truck Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (34 days)
- Green Truck Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Truck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Green Truck Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8405.7%, this is a higher level of debt than the average (60.5%)
8405.7% - Green Truck Limited
60.5% - Industry AVG
GREEN TRUCK LIMITED financials
Green Truck Limited's latest turnover from March 2023 is estimated at £49.6 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Green Truck Limited has 1 employee and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,229 | 2,636,262 | 638,911 | 194,199 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 378,758 | 1,746,916 | 84,456 | 12,898 | ||||||
| Gross Profit | -269,529 | 889,346 | 554,455 | 181,301 | ||||||
| Admin Expenses | 1,222,612 | 730,176 | 599,056 | 259,491 | ||||||
| Operating Profit | -1,492,141 | 159,170 | -44,601 | -78,190 | ||||||
| Interest Payable | 75,656 | 64,662 | 25,000 | 10,479 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,567,797 | 94,508 | -69,601 | -88,669 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -1,567,797 | 94,508 | -69,601 | -88,669 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,567,797 | 94,508 | -69,601 | -88,669 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 6 | 6 | 6 | |||||
| EBITDA* | -1,489,444 | 161,668 | -42,529 | -77,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 483 | 890 | 3,405 | 4,838 | 7,286 | 5,197 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 484 | 890 | 3,405 | 4,838 | 7,286 | 5,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 100,000 | 173,395 | 222,925 | 1,116 | 9,906 |
| Trade Debtors | 126 | 1,301 | 170 | 115 | 645 | 4,806 | 15,657 | 248,805 | 32,394 | 80,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,646 | 7,796 | 3,921 | 5,048 | 13,827 | 13,978 | 56,852 | 1,311,229 | 347,655 | 119,208 |
| Cash | 21,050 | 27,195 | 23,457 | 17,255 | 20,924 | 17,344 | 21,217 | 103,151 | 112,840 | 294,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,822 | 36,292 | 27,548 | 22,418 | 35,396 | 136,128 | 267,121 | 1,886,110 | 494,005 | 503,437 |
| total assets | 30,823 | 36,293 | 27,549 | 22,419 | 35,880 | 137,018 | 270,526 | 1,890,948 | 501,291 | 508,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,147 | 34,924 | 39,942 | 46,153 | 25,415 | 60,358 | 114,828 | 167,295 | 72,961 | 29,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,591,635 | 1,607,708 | 2,075,391 | 958,917 | 1,354,009 | 922,334 | 587,157 | 557,315 | 86,500 | 67,221 |
| total current liabilities | 1,609,782 | 1,642,632 | 2,115,333 | 1,005,070 | 1,379,424 | 982,692 | 701,985 | 724,610 | 159,461 | 97,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 981,090 | 954,090 | 477,164 | 1,560,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 |
| total long term liabilities | 981,090 | 954,090 | 477,164 | 1,560,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,230,000 | 500,000 | 500,000 |
| total liabilities | 2,590,872 | 2,596,722 | 2,592,497 | 2,565,070 | 2,579,424 | 2,182,692 | 1,901,985 | 1,954,610 | 659,461 | 597,203 |
| net assets | -2,560,049 | -2,560,429 | -2,564,948 | -2,542,651 | -2,543,544 | -2,045,674 | -1,631,459 | -63,662 | -158,170 | -88,569 |
| total shareholders funds | -2,560,049 | -2,560,429 | -2,564,948 | -2,542,651 | -2,543,544 | -2,045,674 | -1,631,459 | -63,662 | -158,170 | -88,569 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,492,141 | 159,170 | -44,601 | -78,190 | ||||||
| Depreciation | 0 | 0 | 0 | 483 | 407 | 2,516 | 2,697 | 2,498 | 2,072 | 604 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -100,000 | -73,395 | -49,530 | 221,809 | -8,790 | 9,906 |
| Debtors | 675 | 5,006 | 4,091 | -9,309 | -4,312 | -53,725 | -1,487,525 | 1,179,985 | 180,641 | 199,408 |
| Creditors | -16,777 | -5,018 | 39,942 | 20,738 | -34,943 | -54,470 | -52,467 | 94,334 | 42,979 | 29,982 |
| Accruals and Deferred Income | -16,073 | -467,683 | 2,075,391 | -395,092 | 431,675 | 335,177 | 29,842 | 470,815 | 19,279 | 67,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 |
| Cash flow from operations | -5,014 | -644,977 | -152,122 | -189,697 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,000 | 476,926 | 477,164 | 360,000 | 0 | 0 | 0 | 700,000 | 500,000 | 0 |
| share issue | ||||||||||
| interest | -75,656 | -64,662 | -25,000 | -10,479 | ||||||
| cash flow from financing | -75,656 | 635,338 | -25,000 | 489,621 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -6,145 | 3,738 | 23,457 | -3,669 | 3,580 | -3,873 | -81,934 | -9,689 | -181,283 | 294,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,145 | 3,738 | 23,457 | -3,669 | 3,580 | -3,873 | -81,934 | -9,689 | -181,283 | 294,123 |
green truck limited Credit Report and Business Information
Green Truck Limited Competitor Analysis
Perform a competitor analysis for green truck limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
green truck limited Ownership
GREEN TRUCK LIMITED group structure
Green Truck Limited has no subsidiary companies.
Ultimate parent company
GREEN TRUCK LIMITED
08210953
green truck limited directors
Green Truck Limited currently has 2 directors. The longest serving directors include Ms Caroline Hamilton (Sep 2012) and Mr Christopher Hutton (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Hamilton | United Kingdom | 61 years | Sep 2012 | - | Director |
| Mr Christopher Hutton | United Kingdom | 68 years | Apr 2015 | - | Director |
P&L
March 2023turnover
49.6k
-49%
operating profit
-556.1
0%
gross margin
38.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.6m
0%
total assets
30.8k
-0.15%
cash
21.1k
-0.23%
net assets
Total assets minus all liabilities
green truck limited company details
company number
08210953
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
icebreaker creative industries limited (August 2014)
accountant
-
auditor
-
address
61 princelet street, london, E1 5LP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
green truck 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 green truck limited.
green truck limited Companies House Filings - See Documents
| date | description | view/download |
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