London Green Cycles Limited

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london green cycles limited Company Information

Company Number

08266063

Next Accounts

Jul 2025

Directors

Roman Magula

Shareholders

roman magula

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

4 chester court albany street, london, NW1 4BU

Website

www.londongreencycles.co.uk

london green cycles limited Estimated Valuation

£586.3k

Pomanda estimates the enterprise value of LONDON GREEN CYCLES LIMITED at £586.3k based on an EBITDA of £165.7k and a 3.54x industry multiple (adjusted for size and gross margin).

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London Green Cycles Limited is a live company located in london, NW1 4BU with a Companies House number of 08266063. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2012, it's largest shareholder is roman magula with a 100% stake. London Green Cycles Limited is a established, small sized company, Pomanda has estimated its turnover at £744.4k with declining growth in recent years.

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Pomanda's financial health check has awarded London Green Cycles Limited 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £744.4k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.2%)

EXPORT

London Green Cycles Limited's latest turnover from October 2023 is estimated at £744.4 thousand and the company has net assets of £192.3 thousand. According to their latest financial statements, London Green Cycles Limited has 7 employees and maintains cash reserves of £88.2 thousand 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	744,421	1,211,381	1,705,015	4,711,979	787,023	246,181	235,467	212,937	848,235	728,071	569,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,587	711,847	1,018,356	2,846,598	464,636	146,800	136,807	128,653	510,085	442,859	349,856
Gross Profit	308,834	499,533	686,659	1,865,380	322,386	99,381	98,660	84,284	338,150	285,212	219,511
Admin Expenses	147,742	464,385	832,955	1,792,108	218,028	64,076	107,895	78,152	318,910	276,495	223,641
Operating Profit	161,092	35,148	-146,296	73,272	104,358	35,305	-9,235	6,132	19,240	8,717	-4,130
Interest Payable	2,699	2,305	519	0	0	0	0	0	0	0	0
Interest Receivable	5,174	2,583	60	34	571	541	106	59	100	76	33
Pre-Tax Profit	163,567	35,426	-146,754	73,306	104,928	35,846	-9,129	6,191	19,340	8,792	-4,097
Tax	-40,892	-6,731	0	-13,928	-19,936	-6,811	0	-1,238	-3,868	-1,846	0
Profit After Tax	122,675	28,695	-146,754	59,378	84,992	29,035	-9,129	4,953	15,472	6,946	-4,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,675	28,695	-146,754	59,378	84,992	29,035	-9,129	4,953	15,472	6,946	-4,097
Employee Costs	191,440	150,296	143,585	115,257	68,740	44,843	43,529	42,764	156,617	137,919	99,000
Number Of Employees	7	6	6	5	3	2	2	2	8	7	5
EBITDA*	165,668	40,646	-129,467	73,272	107,358	38,240	-3,607	14,210	26,228	14,747	-1,230

* 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	14,517	16,491	19,018	9,249	11,115	6,153	3,909	5,605	10,333	9,238	8,698
Intangible Assets	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000
Investments & Other	0	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	0
Total Fixed Assets	14,517	16,491	19,018	9,249	11,115	6,153	3,909	8,605	16,333	18,238	20,698
Stock & work in progress	412,231	349,038	440,579	0	128,131	75,426	82,000	73,300	55,179	13,146	11,901
Trade Debtors	15,418	80,885	154,869	523,983	74,046	12,977	1,526	5,715	49,894	44,448	32,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	11,924	0	69	0	5,474	20,808	33,197	0	0	0
Cash	88,165	108,924	120,667	0	67,892	84,345	59,879	24,557	22,830	17,247	13,068
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	515,814	550,771	716,115	524,052	270,069	178,222	164,213	136,769	127,903	74,841	57,157
total assets	530,331	567,262	735,133	533,301	281,184	184,375	168,122	145,374	144,236	93,079	77,855
Bank overdraft	0	0	17,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,044	203,764	253,677	345,751	152,912	44,623	81,681	50,210	125,815	90,130	81,852
Group/Directors Accounts	177,805	129,229	129,228	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,127	125,792	294,332	0	0	96,472	72,196	71,790	0	0	0
total current liabilities	328,976	458,785	694,237	345,751	152,912	141,095	153,877	122,000	125,815	90,130	81,852
loans	9,089	38,886	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,089	38,886	0	0	0	0	0	0	0	0	0
total liabilities	338,065	497,671	694,237	345,751	152,912	141,095	153,877	122,000	125,815	90,130	81,852
net assets	192,266	69,591	40,896	187,550	128,272	43,280	14,245	23,374	18,421	2,949	-3,997
total shareholders funds	192,266	69,591	40,896	187,550	128,272	43,280	14,245	23,374	18,421	2,949	-3,997

	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	161,092	35,148	-146,296	73,272	104,358	35,305	-9,235	6,132	19,240	8,717	-4,130
Depreciation	4,576	5,498	16,829	0	3,000	2,935	2,628	5,078	3,988	3,030	2,900
Amortisation	0	0	0	0	0	0	3,000	3,000	3,000	3,000	0
Tax	-40,892	-6,731	0	-13,928	-19,936	-6,811	0	-1,238	-3,868	-1,846	0
Stock	63,193	-91,541	440,579	-128,131	52,705	-6,574	8,700	18,121	42,033	1,245	11,901
Debtors	-77,391	-62,060	-369,183	450,006	55,595	-3,883	-16,578	-10,982	5,446	12,260	32,188
Creditors	-103,720	-49,913	-92,074	192,839	108,289	-37,058	31,471	-75,605	35,685	8,278	81,852
Accruals and Deferred Income	-74,665	-168,540	294,332	0	-96,472	24,276	406	71,790	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,411	-30,937	1,395	-69,692	-9,061	29,104	36,148	2,018	10,566	7,674	36,533
Investing Activities
capital expenditure	-2,602	-2,971	-26,598	1,866	-7,962	-5,179	-932	-350	-5,083	-3,570	-23,598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,602	-2,971	-26,598	1,866	-7,962	-5,179	-932	-350	-5,083	-3,570	-23,598
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	48,576	1	129,228	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,797	38,886	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	-100	0	0	0	0	0	0	100
interest	2,475	278	-459	34	571	541	106	59	100	76	33
cash flow from financing	21,254	39,165	128,869	-66	571	541	106	59	100	76	133
cash and cash equivalents
cash	-20,759	-11,743	120,667	-67,892	-16,453	24,466	35,322	1,727	5,583	4,179	13,068
overdraft	0	-17,000	17,000	0	0	0	0	0	0	0	0
change in cash	-20,759	5,257	103,667	-67,892	-16,453	24,466	35,322	1,727	5,583	4,179	13,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON GREEN CYCLES LIMITED group structure

London Green Cycles Limited has no subsidiary companies.

Ultimate parent company

LONDON GREEN CYCLES LIMITED

08266063

LONDON GREEN CYCLES LIMITED Shareholders

roman magula

100%

London Green Cycles Limited currently has 1 director, Mr Roman Magula serving since Oct 2012.

officer	country	age	start	end	role
Mr Roman Magula		44 years	Oct 2012	-	Director

P&L

October 2023

turnover

744.4k

-39%

operating profit

161.1k

gross margin

41.5%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

192.3k

+1.76%

total assets

530.3k

-0.07%

cash

88.2k

-0.19%

net assets

Total assets minus all liabilities

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company number

08266063

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

4 chester court albany street, london, NW1 4BU

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 london green cycles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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london green cycles limited Company Information

london green cycles limited Estimated Valuation

london green cycles limited Estimated Valuation

london green cycles limited Estimated Valuation

London Green Cycles Limited Overview

London Green Cycles Limited Health Check

LONDON GREEN CYCLES LIMITED financials

london green cycles limited Credit Report and Business Information

London Green Cycles Limited Competitor Analysis

london green cycles limited Ownership

london green cycles limited directors

london green cycles limited company details

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london green cycles limited Companies House Filings - See Documents