green yorkshire ltd
green yorkshire ltd Company Information
Company Number
08430523
Next Accounts
1145 days late
Directors
Shareholders
mr james stanley elston
james stanley elston
Group Structure
View All
Industry
Other construction installation
Registered Address
8 fusion court aberford road, leeds, west yorkshire, LS25 2GH
green yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN YORKSHIRE LTD at £908.1k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).
green yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN YORKSHIRE LTD at £143.3k based on an EBITDA of £35.2k and a 4.07x industry multiple (adjusted for size and gross margin).
green yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN YORKSHIRE LTD at £110.9k based on Net Assets of £36.2k and 3.06x industry multiple (adjusted for liquidity).
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Green Yorkshire Ltd Overview
Green Yorkshire Ltd is a live company located in west yorkshire, LS25 2GH with a Companies House number of 08430523. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2013, it's largest shareholder is mr james stanley elston with a 60% stake. Green Yorkshire Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Green Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Green Yorkshire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£944.3k)
- Green Yorkshire Ltd
£944.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
- Green Yorkshire Ltd
6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Green Yorkshire Ltd
26.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Green Yorkshire Ltd
6.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Green Yorkshire Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Green Yorkshire Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£141.4k)
- Green Yorkshire Ltd
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (52 days)
- Green Yorkshire Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (37 days)
- Green Yorkshire Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (13 days)
- Green Yorkshire Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Green Yorkshire Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (62.2%)
94.5% - Green Yorkshire Ltd
62.2% - Industry AVG
GREEN YORKSHIRE LTD financials
Green Yorkshire Ltd's latest turnover from May 2020 is estimated at £2.1 million and the company has net assets of £36.2 thousand. According to their latest financial statements, Green Yorkshire Ltd has 30 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 30 | 20 | 15 | 7 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,991 | 59,313 | 36,640 | 3,877 | 5,170 | 6,893 | 268 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 83,991 | 59,313 | 36,640 | 3,877 | 5,170 | 6,893 | 268 |
| Stock & work in progress | 68,373 | 35,768 | 27,987 | 12,036 | 8,824 | 5,460 | |
| Trade Debtors | 61,135 | 175,623 | 91,758 | 248,788 | 242,151 | 140,155 | 45,337 |
| Group Debtors | 164,587 | 42,637 | |||||
| Misc Debtors | 143,647 | 72,659 | 161,256 | 19,000 | 15,000 | ||
| Cash | 138,884 | 1,222 | 41,373 | 55,503 | 10,600 | 54,828 | 9,760 |
| misc current assets | |||||||
| total current assets | 576,626 | 327,909 | 322,374 | 316,327 | 280,575 | 215,443 | 55,097 |
| total assets | 660,617 | 387,222 | 359,014 | 320,204 | 285,745 | 222,336 | 55,365 |
| Bank overdraft | 8,144 | ||||||
| Bank loan | |||||||
| Trade Creditors | 439,235 | 297,187 | 288,473 | 283,018 | 281,845 | 219,818 | 116,527 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 2,999 | 2,999 | |||||
| other current liabilities | 128,061 | 46,557 | 55,332 | 55,168 | |||
| total current liabilities | 570,295 | 354,887 | 343,805 | 338,186 | 281,845 | 219,818 | 116,527 |
| loans | 50,000 | ||||||
| hp & lease commitments | 4,092 | 5,921 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 8,109 | ||||||
| provisions | 3,768 | 1,380 | |||||
| total long term liabilities | 54,092 | 9,689 | 8,109 | 1,380 | |||
| total liabilities | 624,387 | 364,576 | 351,914 | 338,186 | 281,845 | 221,198 | 116,527 |
| net assets | 36,230 | 22,646 | 7,100 | -17,982 | 3,900 | 1,138 | -61,162 |
| total shareholders funds | 36,230 | 22,646 | 7,100 | -17,982 | 3,900 | 1,138 | -61,162 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,756 | 10,867 | 3,665 | 1,293 | 1,723 | 2,298 | 89 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 32,605 | 7,781 | 15,951 | 3,212 | 3,364 | 5,460 | |
| Debtors | 78,450 | 37,905 | 4,226 | -12,363 | 105,996 | 109,818 | 45,337 |
| Creditors | 142,048 | 8,714 | 5,455 | 1,173 | 62,027 | 103,291 | 116,527 |
| Accruals and Deferred Income | 81,504 | -8,775 | 164 | 55,168 | |||
| Deferred Taxes & Provisions | -3,768 | 3,768 | -1,380 | 1,380 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 50,000 | ||||||
| Hire Purchase and Lease Commitments | -1,829 | 8,920 | |||||
| other long term liabilities | -8,109 | 8,109 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 137,662 | -40,151 | -14,130 | 44,903 | -44,228 | 45,068 | 9,760 |
| overdraft | -8,144 | 8,144 | |||||
| change in cash | 145,806 | -48,295 | -14,130 | 44,903 | -44,228 | 45,068 | 9,760 |
green yorkshire ltd Credit Report and Business Information
Green Yorkshire Ltd Competitor Analysis
Perform a competitor analysis for green yorkshire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
green yorkshire ltd Ownership
GREEN YORKSHIRE LTD group structure
Green Yorkshire Ltd has no subsidiary companies.
green yorkshire ltd directors
Green Yorkshire Ltd currently has 1 director, Mr James Elston serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Elston | England | 45 years | Oct 2013 | - | Director |
P&L
May 2020turnover
2.1m
+28%
operating profit
18.5k
0%
gross margin
26.7%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
36.2k
+0.6%
total assets
660.6k
+0.71%
cash
138.9k
+112.65%
net assets
Total assets minus all liabilities
Similar Companies
green yorkshire ltd company details
company number
08430523
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
8 fusion court aberford road, leeds, west yorkshire, LS25 2GH
Bank
-
Legal Advisor
-
green yorkshire 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 2 charges/mortgages relating to green yorkshire ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
green yorkshire 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 GREEN YORKSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
green yorkshire ltd Companies House Filings - See Documents
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