the green energy advice bureau ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THE GREEN ENERGY ADVICE BUREAU LTD at £2.8m based on a Turnover of £5m and 0.56x industry multiple (adjusted for size and gross margin).
the green energy advice bureau ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE GREEN ENERGY ADVICE BUREAU LTD at £1.8m based on an EBITDA of £453.6k and a 4x industry multiple (adjusted for size and gross margin).
the green energy advice bureau ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE GREEN ENERGY ADVICE BUREAU LTD at £2m based on Net Assets of £848.9k and 2.37x industry multiple (adjusted for liquidity).
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The Green Energy Advice Bureau LtdOverview
The Green Energy Advice Bureau Ltd is a live company located in sunderland, SR5 3HD with a Companies House number of 08387881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is
prestige worldwide group limited
with a 100% stake. The Green Energy Advice Bureau Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Green Energy Advice Bureau Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.1m)
£4.6m - The Green Energy Advice Bureau Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.1%)
-19% - The Green Energy Advice Bureau Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Green Energy Advice Bureau Ltd
38.6% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (6.5%)
-29.7% - The Green Energy Advice Bureau Ltd
6.5% - Industry AVG
Employees
with 78 employees, this is above the industry average (20)
78 - The Green Energy Advice Bureau Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - The Green Energy Advice Bureau Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£140.4k)
£59.1k - The Green Energy Advice Bureau Ltd
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - The Green Energy Advice Bureau Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
38 days - The Green Energy Advice Bureau Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Energy Advice Bureau Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - The Green Energy Advice Bureau Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (60.4%)
119.3% - The Green Energy Advice Bureau Ltd
60.4% - Industry AVG
THE GREEN ENERGY ADVICE BUREAU LTD financials
EXPORT
The Green Energy Advice Bureau Ltd's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £848.9 thousand. According to their latest financial statements, The Green Energy Advice Bureau Ltd has 78 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
5,002,338
4,608,192
7,287,927
6,585,293
8,556,738
5,794,646
1,614,562
585,383
300,829
12,380
Other Income Or Grants
Cost Of Sales
3,092,708
2,830,286
4,527,686
200,270
3,613,270
1,008,235
357,667
188,962
7,873
Gross Profit
1,909,630
1,777,905
2,760,242
6,585,293
8,356,468
2,181,376
606,327
227,716
111,867
4,507
Admin Expenses
1,706,447
3,148,964
2,747,229
6,267,518
6,901,943
2,115,690
170,713
299,655
4,736
6,488
Operating Profit
203,183
-1,371,059
13,013
317,775
1,454,525
65,686
435,614
-71,939
107,131
-1,981
Interest Payable
351,491
351,993
157,275
Interest Receivable
78,090
16,460
4,550
8,165
3,323
965
608
Pre-Tax Profit
-70,218
-1,706,591
-139,712
337,418
1,442,746
73,851
438,937
-70,974
107,739
-1,981
Tax
-107,796
-255,982
-14,032
-83,398
-21,548
Profit After Tax
-70,218
-1,706,591
-139,712
229,622
1,186,764
59,819
355,539
-70,974
86,191
-1,981
Dividends Paid
Retained Profit
-70,218
-1,706,591
-139,712
229,622
1,186,764
59,819
355,539
-70,974
86,191
-1,981
Employee Costs
4,212,365
3,491,841
6,547,999
4,478,348
3,690,204
2,777,206
967,939
384,016
114,542
37,936
Number Of Employees
78
78
155
112
136
68
25
10
3
1
EBITDA*
453,624
-984,529
168,476
467,097
1,505,539
95,137
461,162
-65,907
110,007
-1,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
415,466
449,850
457,884
436,912
153,040
88,364
76,645
18,096
8,629
Intangible Assets
894,135
976,865
844,318
177,874
Investments & Other
Debtors (Due After 1 year)
1,304,476
1,345,536
2,306,058
1,505,637
Total Fixed Assets
2,614,077
2,772,251
3,608,260
2,120,423
153,040
88,364
76,645
18,096
8,629
Stock & work in progress
117,184
14,470
19,970
17,533
Trade Debtors
87,684
179,415
159,251
83,035
442,370
606,798
206,583
44,969
62,411
Group Debtors
Misc Debtors
554,282
840,272
1,437,970
958,767
128,517
16,470
6,667
Cash
2,485,521
285,272
489,334
724,011
1,453,579
1,377,188
800,017
529,041
243,137
5
misc current assets
total current assets
3,127,487
1,304,959
2,086,555
1,765,813
2,024,466
2,101,170
1,037,540
600,647
323,081
5
total assets
5,741,564
4,077,210
5,694,815
3,886,236
2,177,506
2,189,534
1,114,185
618,743
331,710
5
Bank overdraft
931,970
910,028
308,836
Bank loan
146,000
Trade Creditors
283,744
298,781
317,288
453,140
165,753
665,828
15,865
33,764
341
1,886
Group/Directors Accounts
other short term finances
hp & lease commitments
74,893
85,255
144,583
80,524
other current liabilities
1,679,132
938,330
581,653
902,246
599,505
1,078,223
714,883
568,024
245,333
total current liabilities
2,969,739
2,232,394
1,352,360
1,581,910
765,258
1,744,051
730,748
601,788
245,674
1,886
loans
1,816,751
2,458,122
3,191,164
1,014,000
hp & lease commitments
39,598
120,175
211,239
188,941
Accruals and Deferred Income
other liabilities
provisions
66,575
53,991
20,933
42,554
16,789
16,789
14,562
3,619
1,726
total long term liabilities
1,922,924
2,632,288
3,423,336
1,245,495
16,789
16,789
14,562
3,619
1,726
total liabilities
4,892,663
4,864,682
4,775,696
2,827,405
782,047
1,760,840
745,310
605,407
247,400
1,886
net assets
848,901
-787,472
919,119
1,058,831
1,395,459
428,694
368,875
13,336
84,310
-1,881
total shareholders funds
848,901
-787,472
919,119
1,058,831
1,395,459
428,694
368,875
13,336
84,310
-1,881
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
203,183
-1,371,059
13,013
317,775
1,454,525
65,686
435,614
-71,939
107,131
-1,981
Depreciation
70,195
116,603
155,463
110,739
51,014
29,451
25,548
6,032
2,876
Amortisation
180,246
269,927
38,583
Tax
-107,796
-255,982
-14,032
-83,398
-21,548
Stock
-117,184
102,714
-5,500
2,437
17,533
Debtors
-1,956,837
-1,538,056
1,355,840
1,976,552
-35,911
383,745
171,417
-10,775
62,411
Creditors
-33,544
-18,507
-135,852
287,387
-500,075
649,963
-17,899
33,423
-1,545
1,886
Accruals and Deferred Income
1,097,479
356,677
-320,593
302,741
-478,718
363,340
146,859
322,691
245,333
Deferred Taxes & Provisions
45,642
33,058
-21,621
25,765
2,227
10,943
1,893
1,726
Cash flow from operations
3,520,038
924,755
-1,665,430
-1,001,358
423,859
610,176
351,750
300,438
254,029
-95
Investing Activities
capital expenditure
-257,840
-511,043
-842,879
-611,068
-115,690
-41,170
-84,097
-15,499
-11,505
Change in Investments
cash flow from investments
-257,840
-511,043
-842,879
-611,068
-115,690
-41,170
-84,097
-15,499
-11,505
Financing Activities
Bank loans
-146,000
146,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,374,413
-733,042
2,177,164
1,014,000
Hire Purchase and Lease Commitments
-241,331
-150,392
86,357
269,465
other long term liabilities
share issue
-566,250
-219,999
100
interest
-273,401
-335,533
-152,725
8,165
3,323
965
608
cash flow from financing
-1,889,145
-1,218,967
1,964,796
863,215
-219,999
8,165
3,323
965
608
100
cash and cash equivalents
cash
1,996,187
-204,062
-234,677
-729,568
76,391
577,171
270,976
285,904
243,132
5
overdraft
623,134
601,192
308,836
change in cash
1,373,053
-805,254
-543,513
-729,568
76,391
577,171
270,976
285,904
243,132
5
the green energy advice bureau 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 the green energy advice bureau ltd. Get real-time insights into the green energy advice bureau ltd's credit score, group structure and payment trends.
The Green Energy Advice Bureau Ltd Competitor Analysis
Perform a competitor analysis for the green energy advice bureau ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SR5 area or any other competitors across 12 key performance metrics.
the green energy advice bureau ltd Ownership
THE GREEN ENERGY ADVICE BUREAU LTD group structure
The Green Energy Advice Bureau Ltd has no subsidiary companies.
The sole shareholder of The Green Energy Advice Bureau Ltd is Prestige Worldwide Group Limited.
prestige worldwide group limited
100%
the green energy advice bureau ltd directors
The Green Energy Advice Bureau Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Cobb (Sep 2015) and
Mr Paul Lilley (Jun 2020).
unit 3a, hylton park, sunderland enterprise park, sunderland, SR5 3HD
Bank
-
Legal Advisor
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the green energy advice bureau 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 found 4 charges/mortgages relating to the green energy advice bureau ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
the green energy advice bureau 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.
Click to start generating capital raising & share issue transactions for THE GREEN ENERGY ADVICE BUREAU LTD. This can take several minutes, an email will notify you when this has completed.
the green energy advice bureau ltdCompanies House Filings - See Documents
