Pomanda estimates the enterprise value of GREEN ENERGY INNOVATION LTD at £3.5k based on a Turnover of £8.9k and 0.39x industry multiple (adjusted for size and gross margin).
green energy innovation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN ENERGY INNOVATION LTD at £0 based on an EBITDA of £-1.1k and a 3.52x industry multiple (adjusted for size and gross margin).
green energy innovation ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of GREEN ENERGY INNOVATION LTD at £1.4k based on Net Assets of £607 and 2.38x industry multiple (adjusted for liquidity).
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Green Energy Innovation LtdOverview
Green Energy Innovation Ltd is a live company located in swansea, SA4 4AA with a Companies House number of 08251968. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in October 2012, it's largest shareholder is
christopher davies
with a 100% stake. Green Energy Innovation Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£8.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Green Energy Innovation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£9.3m)
£8.9k - Green Energy Innovation Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.9%)
-55% - Green Energy Innovation Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.5%)
17.5% - Green Energy Innovation Ltd
28.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.7%)
-12.6% - Green Energy Innovation Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Green Energy Innovation Ltd
30 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Green Energy Innovation Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£197.2k)
£8.9k - Green Energy Innovation Ltd
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (66 days)
111 days - Green Energy Innovation Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (45 days)
77 days - Green Energy Innovation Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Innovation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Innovation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (61.8%)
77.7% - Green Energy Innovation Ltd
61.8% - Industry AVG
GREEN ENERGY INNOVATION LTD financials
EXPORT
Green Energy Innovation Ltd's latest turnover from October 2023 is estimated at £8.9 thousand and the company has net assets of £607. According to their latest financial statements, we estimate that Green Energy Innovation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
8,887
10,787
88,464
95,431
91,457
132,905
261,564
612,524
649,854
Other Income Or Grants
Cost Of Sales
7,335
8,746
70,956
75,932
71,529
103,196
201,920
476,506
500,567
Gross Profit
1,552
2,041
17,508
19,499
19,928
29,709
59,644
136,019
149,287
Admin Expenses
2,668
15,655
23,089
10,919
12,384
41,865
61,791
119,581
138,139
Operating Profit
-1,116
-13,614
-5,581
8,580
7,544
-12,156
-2,147
16,438
11,148
Interest Payable
Interest Receivable
16
42
52
Pre-Tax Profit
-1,116
-13,614
-5,581
8,580
7,544
-12,156
-2,131
16,480
11,200
Tax
-1,630
-1,433
-3,296
-2,240
Profit After Tax
-1,116
-13,614
-5,581
6,950
6,111
-12,156
-2,131
13,184
8,960
Dividends Paid
Retained Profit
-1,116
-13,614
-5,581
6,950
6,111
-12,156
-2,131
13,184
8,960
Employee Costs
51,464
49,235
47,710
46,342
44,759
42,512
42,625
85,134
85,907
Number Of Employees
1
1
1
1
1
1
1
2
2
EBITDA*
-1,116
-13,614
-5,581
8,580
7,544
-12,156
-2,147
20,501
11,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
42
297
4,164
7,515
8,138
11,483
2,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42
297
4,164
7,515
8,138
11,483
2,110
Stock & work in progress
43,022
Trade Debtors
2,719
3,383
29,945
35,786
26,934
43,322
90,652
165,177
144,011
Group Debtors
Misc Debtors
Cash
12,957
20,851
misc current assets
5,931
3,349
total current assets
2,719
3,383
29,945
35,786
26,934
49,253
94,001
221,156
164,862
total assets
2,719
3,383
29,987
36,083
31,098
56,768
102,139
232,639
166,972
Bank overdraft
Bank loan
Trade Creditors
1,562
1,135
4,125
3,735
6,610
19,111
42,334
210,475
157,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,562
1,135
4,125
3,735
6,610
19,111
42,334
210,475
157,992
loans
hp & lease commitments
Accruals and Deferred Income
550
525
10,525
11,430
10,520
29,800
39,792
other liabilities
provisions
total long term liabilities
550
525
10,525
11,430
10,520
29,800
39,792
total liabilities
2,112
1,660
14,650
15,165
17,130
48,911
82,126
210,475
157,992
net assets
607
1,723
15,337
20,918
13,968
7,857
20,013
22,164
8,980
total shareholders funds
607
1,723
15,337
20,918
13,968
7,857
20,013
22,164
8,980
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-1,116
-13,614
-5,581
8,580
7,544
-12,156
-2,147
16,438
11,148
Depreciation
4,063
703
Amortisation
Tax
-1,630
-1,433
-3,296
-2,240
Stock
-43,022
43,022
Debtors
-664
-26,562
-5,841
8,852
-16,388
-47,330
-74,525
21,166
144,011
Creditors
427
-2,990
390
-2,875
-12,501
-23,223
-168,141
52,483
157,992
Accruals and Deferred Income
25
-10,000
-905
910
-19,280
-9,992
39,792
Deferred Taxes & Provisions
Cash flow from operations
-42
-255
-3,867
-9,282
1,959
-12,949
5,500
23,592
Investing Activities
capital expenditure
42
255
3,867
3,351
623
3,345
-13,436
-2,813
Change in Investments
cash flow from investments
42
255
3,867
3,351
623
3,345
-13,436
-2,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
20
interest
16
42
52
cash flow from financing
-4
42
72
cash and cash equivalents
cash
-12,957
-7,894
20,851
overdraft
change in cash
-12,957
-7,894
20,851
green energy innovation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green energy innovation ltd. Get real-time insights into green energy innovation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green energy innovation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
green energy innovation ltd Ownership
GREEN ENERGY INNOVATION LTD group structure
Green Energy Innovation Ltd has no subsidiary companies.
Ultimate parent company
GREEN ENERGY INNOVATION LTD
08251968
GREEN ENERGY INNOVATION LTD Shareholders
The sole shareholder of Green Energy Innovation Ltd is Christopher Davies.
christopher davies
100%
green energy innovation ltd directors
Green Energy Innovation Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Davies (Oct 2012) and
Mr David Scheeres (Sep 2024).
33200 - Installation of industrial machinery and equipment
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
green energy (cymru) limited (November 2021)
accountant
FERGUSON & PETERS
auditor
-
address
argyle house 10 west street, gorseinon, swansea, SA4 4AA
Bank
-
Legal Advisor
-
green energy innovation 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 green energy innovation ltd.
green energy innovation 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.
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green energy innovation ltdCompanies House Filings - See Documents
