green day advisors (uk) ltd
green day advisors (uk) ltd Company Information
Company Number
08331629
Website
-Registered Address
4 carlton gardens, third floor, london, SW1Y 5AA
Industry
Fund management activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Diana Stoica8 Years
Shareholders
green day advisors ltd 100%
green day advisors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DAY ADVISORS (UK) LTD at £740.3k based on a Turnover of £847.5k and 0.87x industry multiple (adjusted for size and gross margin).
green day advisors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DAY ADVISORS (UK) LTD at £0 based on an EBITDA of £-2 and a 3.7x industry multiple (adjusted for size and gross margin).
green day advisors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN DAY ADVISORS (UK) LTD at £68.6k based on Net Assets of £34.5k and 1.99x industry multiple (adjusted for liquidity).
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Green Day Advisors (uk) Ltd Overview
Green Day Advisors (uk) Ltd is a live company located in london, SW1Y 5AA with a Companies House number of 08331629. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2012, it's largest shareholder is green day advisors ltd with a 100% stake. Green Day Advisors (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £847.5k with declining growth in recent years.
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Green Day Advisors (uk) Ltd Health Check
Pomanda's financial health check has awarded Green Day Advisors (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £847.5k, make it smaller than the average company (£2.6m)
- Green Day Advisors (uk) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
- Green Day Advisors (uk) Ltd
6.8% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (95.7%)
- Green Day Advisors (uk) Ltd
95.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Green Day Advisors (uk) Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Green Day Advisors (uk) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £154.4k, the company has an equivalent pay structure (£154.4k)
- Green Day Advisors (uk) Ltd
£154.4k - Industry AVG
Efficiency
resulting in sales per employee of £847.5k, this is more efficient (£340.6k)
- Green Day Advisors (uk) Ltd
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (24 days)
- Green Day Advisors (uk) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (49 days)
- Green Day Advisors (uk) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Day Advisors (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Day Advisors (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (40.7%)
93% - Green Day Advisors (uk) Ltd
40.7% - Industry AVG
GREEN DAY ADVISORS (UK) LTD financials
Green Day Advisors (Uk) Ltd's latest turnover from March 2023 is estimated at £847.5 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Green Day Advisors (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 20,155 | 20,796 | 1,990 | 2,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 20,155 | 20,796 | 20,990 | 21,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,375 | 472,958 | 473,949 | 484,248 | 456,382 | 417,503 | 411,842 | 420,770 | 401,093 | 243,793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631 | 4,397 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,375 | 472,958 | 473,949 | 484,248 | 456,382 | 417,503 | 411,842 | 420,770 | 402,724 | 248,190 |
| total assets | 490,320 | 492,903 | 493,894 | 504,193 | 476,327 | 437,448 | 431,997 | 441,566 | 423,714 | 269,797 |
| 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 | 455,833 | 458,414 | 459,373 | 470,158 | 443,104 | 405,174 | 397,596 | 354,497 | 355,268 | 260,461 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 455,833 | 458,414 | 459,373 | 470,158 | 443,104 | 405,174 | 397,596 | 354,497 | 355,268 | 260,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 471 | 521 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 471 | 521 |
| total liabilities | 455,833 | 458,414 | 459,373 | 470,158 | 443,104 | 405,174 | 397,596 | 354,667 | 355,739 | 260,982 |
| net assets | 34,487 | 34,489 | 34,521 | 34,035 | 33,223 | 32,274 | 34,401 | 86,899 | 67,975 | 8,815 |
| total shareholders funds | 34,487 | 34,489 | 34,521 | 34,035 | 33,223 | 32,274 | 34,401 | 86,899 | 67,975 | 8,815 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 931 | 931 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,583 | -991 | -10,299 | 27,866 | 38,879 | 5,661 | -8,928 | 19,677 | 157,300 | 243,793 |
| Creditors | -2,581 | -959 | -10,785 | 27,054 | 37,930 | 7,578 | 43,099 | -771 | 94,807 | 260,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -301 | -50 | 521 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -1 | 19,001 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,631 | -2,766 | 4,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,631 | -2,766 | 4,397 |
green day advisors (uk) ltd Credit Report and Business Information
Green Day Advisors (uk) Ltd Competitor Analysis
Perform a competitor analysis for green day advisors (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green day advisors (uk) ltd Ownership
GREEN DAY ADVISORS (UK) LTD group structure
Green Day Advisors (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TANE MAHUTA LTD
#0087015
GREEN DAY ADVISORS LTD
#0087014
2 parents
GREEN DAY ADVISORS (UK) LTD
08331629
green day advisors (uk) ltd directors
Green Day Advisors (Uk) Ltd currently has 1 director, Mrs Diana Stoica serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Stoica | England | 41 years | Apr 2016 | - | Director |
P&L
March 2023turnover
847.5k
-4%
operating profit
-2
0%
gross margin
68.7%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.5k
0%
total assets
490.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green day advisors (uk) ltd company details
company number
08331629
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tyrolese (752) limited (January 2013)
incorporated
UK
address
4 carlton gardens, third floor, london, SW1Y 5AA
last accounts submitted
March 2023
green day advisors (uk) 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 day advisors (uk) ltd.
green day advisors (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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