Pomanda estimates the enterprise value of YOUR GREEN ENERGY COMPANY LTD at £638.9k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).
your green energy company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR GREEN ENERGY COMPANY LTD at £0 based on an EBITDA of £-11 and a 3.8x industry multiple (adjusted for size and gross margin).
your green energy company ltdEstimated Valuation
£515.7k
Pomanda estimates the enterprise value of YOUR GREEN ENERGY COMPANY LTD at £515.7k based on Net Assets of £186.6k and 2.76x industry multiple (adjusted for liquidity).
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Your Green Energy Company LtdOverview
Your Green Energy Company Ltd is a live company located in blackburn, BB1 1DH with a Companies House number of 08585968. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2013, it's largest shareholder is
arif hafeji ismail adam
with a 100% stake. Your Green Energy Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Your Green Energy Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£415.2k)
£1.4m - Your Green Energy Company Ltd
£415.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
-4% - Your Green Energy Company Ltd
5.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
28.3% - Your Green Energy Company Ltd
28.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
0% - Your Green Energy Company Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Your Green Energy Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Your Green Energy Company Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£115.3k)
£1.4m - Your Green Energy Company Ltd
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (55 days)
116 days - Your Green Energy Company Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
52 days - Your Green Energy Company Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Your Green Energy Company Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Your Green Energy Company Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (61.1%)
71.7% - Your Green Energy Company Ltd
61.1% - Industry AVG
YOUR GREEN ENERGY COMPANY LTD financials
EXPORT
Your Green Energy Company Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £186.6 thousand. According to their latest financial statements, Your Green Energy Company Ltd has 1 employee and maintains cash reserves of £253 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,416,576
1,319,796
1,358,290
1,583,853
3,060,160
1,104,724
1,239,530
980,856
418,730
Other Income Or Grants
Cost Of Sales
1,016,033
923,539
959,728
1,098,267
2,035,416
708,802
802,843
649,977
268,370
Gross Profit
400,543
396,257
398,562
485,586
1,024,745
395,922
436,687
330,879
150,360
Admin Expenses
400,554
396,609
408,500
482,638
784,719
376,888
403,853
246,696
150,366
Operating Profit
-11
-352
-9,938
2,948
240,026
19,034
32,834
84,183
-6
Interest Payable
Interest Receivable
11
2
1
3
16
1
61
59
Pre-Tax Profit
-350
-9,938
2,951
240,042
19,035
32,895
84,243
-6
Tax
-561
-45,608
-3,617
-6,579
-16,848
Profit After Tax
-350
-9,938
2,390
194,434
15,418
26,316
67,394
-6
Dividends Paid
Retained Profit
-350
-9,938
2,390
194,434
15,418
26,316
67,394
-6
Employee Costs
30,534
33,134
32,500
33,011
34,464
131,223
359,889
250,110
106,967
Number Of Employees
1
1
1
1
1
4
10
7
3
EBITDA*
-11
-302
-9,879
3,017
251,608
31,147
44,967
96,339
494
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
283
283
333
392
461
24,138
36,251
48,384
29,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
283
283
333
392
461
24,138
36,251
48,384
29,500
Stock & work in progress
10,000
10,000
10,000
8,408
Trade Debtors
450,298
450,298
450,298
450,298
759,222
174,761
174,761
150,627
54,000
Group Debtors
125,607
109,118
Misc Debtors
198,755
198,755
204,852
204,127
185,910
156,500
99,394
Cash
253
253
113
884
4,356
25
757
23,685
33
misc current assets
total current assets
659,306
659,306
665,263
663,717
949,488
456,893
384,030
174,312
54,033
total assets
659,589
659,589
665,596
664,109
949,949
481,031
420,281
222,696
83,533
Bank overdraft
Bank loan
Trade Creditors
145,753
145,753
148,755
138,344
457,167
212,553
212,553
145,531
83,439
Group/Directors Accounts
214,448
214,448
214,048
213,548
220,432
other short term finances
hp & lease commitments
other current liabilities
112,752
112,752
115,744
115,219
77,728
152,006
106,674
total current liabilities
472,953
472,953
478,547
467,111
755,327
364,559
319,227
145,531
83,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63
74
88
7,250
7,250
9,677
total long term liabilities
63
74
88
7,250
7,250
9,677
total liabilities
472,953
472,953
478,610
467,185
755,415
371,809
326,477
155,208
83,439
net assets
186,636
186,636
186,986
196,924
194,534
109,222
93,804
67,488
94
total shareholders funds
186,636
186,636
186,986
196,924
194,534
109,222
93,804
67,488
94
May 2023
May 2022
May 2021
May 2020
May 2019
May 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-11
-352
-9,938
2,948
240,026
19,034
32,834
84,183
-6
Depreciation
50
59
69
11,582
12,113
12,133
12,156
500
Amortisation
Tax
-561
-45,608
-3,617
-6,579
-16,848
Stock
1,592
8,408
Debtors
-6,097
725
-290,707
945,132
73,595
232,646
96,627
54,000
Creditors
-3,002
10,411
-318,823
457,167
67,022
62,092
83,439
Accruals and Deferred Income
-2,992
525
37,491
77,728
45,332
106,674
Deferred Taxes & Provisions
-63
-11
-14
88
-2,427
9,677
Cash flow from operations
-11
-262
-1,271
3,409
-204,149
-733
-22,989
54,633
29,933
Investing Activities
capital expenditure
-12,043
-31,040
-30,000
Change in Investments
cash flow from investments
-12,043
-31,040
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
400
500
-6,884
220,432
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
11
2
1
3
16
1
61
59
cash flow from financing
11
402
501
-6,881
220,548
1
61
59
100
cash and cash equivalents
cash
140
-771
-3,472
4,356
-732
-22,928
23,652
33
overdraft
change in cash
140
-771
-3,472
4,356
-732
-22,928
23,652
33
your green energy company 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 your green energy company ltd. Get real-time insights into your green energy company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for your green energy company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
your green energy company ltd Ownership
YOUR GREEN ENERGY COMPANY LTD group structure
Your Green Energy Company Ltd has no subsidiary companies.
Ultimate parent company
YOUR GREEN ENERGY COMPANY LTD
08585968
YOUR GREEN ENERGY COMPANY LTD Shareholders
The sole shareholder of Your Green Energy Company Ltd is Arif Hafeji Ismail Adam.
arif hafeji ismail adam
100%
your green energy company ltd directors
Your Green Energy Company Ltd currently has 1 director, Mr Zakir Adam serving since Aug 2016.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WALLWORK NELSON & JOHNSON
auditor
-
address
jans business centre, higher audley street, blackburn, lancashire, BB1 1DH
Bank
-
Legal Advisor
-
your green energy company 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 your green energy company ltd.
your green energy company ltd Capital Raised & Share Issues BETA
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your green energy company ltdCompanies House Filings - See Documents
