green fuels research ltd.
green fuels research ltd. Company Information
Company Number
08718815
Website
gf-r.comRegistered Address
b21, gloucestershire science and tech, berkeley, GL13 9FB
Industry
Environmental consulting activities
Telephone
03330118522
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
james philip hygate 50%
paul ian hilditch 50%
green fuels research ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN FUELS RESEARCH LTD. at £1m based on a Turnover of £2.6m and 0.41x industry multiple (adjusted for size and gross margin).
green fuels research ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN FUELS RESEARCH LTD. at £0 based on an EBITDA of £-184.3k and a 4.09x industry multiple (adjusted for size and gross margin).
green fuels research ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREEN FUELS RESEARCH LTD. at £296k based on Net Assets of £110.7k and 2.67x industry multiple (adjusted for liquidity).
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Green Fuels Research Ltd. Overview
Green Fuels Research Ltd. is a live company located in berkeley, GL13 9FB with a Companies House number of 08718815. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2013, it's largest shareholder is james philip hygate with a 50% stake. Green Fuels Research Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Green Fuels Research Ltd. Health Check
Pomanda's financial health check has awarded Green Fuels Research 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
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£543.6k)
- Green Fuels Research Ltd.
£543.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)
- Green Fuels Research Ltd.
8.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (48.3%)
- Green Fuels Research Ltd.
48.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.8%)
- Green Fuels Research Ltd.
7.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (7)
16 - Green Fuels Research Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Green Fuels Research Ltd.
£38k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£84.1k)
- Green Fuels Research Ltd.
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (60 days)
- Green Fuels Research Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (32 days)
- Green Fuels Research Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Fuels Research Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Fuels Research Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (50.7%)
90% - Green Fuels Research Ltd.
50.7% - Industry AVG
GREEN FUELS RESEARCH LTD. financials
Green Fuels Research Ltd.'s latest turnover from October 2022 is estimated at £2.6 million and the company has net assets of £110.7 thousand. According to their latest financial statements, Green Fuels Research Ltd. has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 16 | 16 | 12 | 14 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,624 | 20,000 | 20,000 | 20,937 | 21,847 | 20,573 | 1,003 | 16,232 | 14,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,624 | 20,000 | 20,000 | 20,937 | 21,847 | 20,573 | 21,003 | 36,232 | 34,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,088,590 | 619,918 | 542,071 | 625,496 | 1,041,562 | 151,893 | 28,871 | 93,470 | 65,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,436 | 0 | 0 |
| Misc Debtors | 1,186 | 493 | 14,456 | 2,197 | 0 | 0 | 58,310 | 46,012 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 14,865 |
| misc current assets | 0 | 0 | 0 | 0 | 24,404 | 18,651 | 0 | 0 | 0 |
| total current assets | 1,089,776 | 620,411 | 556,527 | 627,693 | 1,065,966 | 170,544 | 99,021 | 139,482 | 80,535 |
| total assets | 1,108,400 | 640,411 | 576,527 | 648,630 | 1,087,813 | 191,117 | 120,024 | 175,714 | 115,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,986 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 961,673 | 345,386 | 466,401 | 934,390 | 368,116 | 222,142 | 16,046 | 24,164 | 124,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 60,389 | 76,674 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 71,374 | 94,190 | 0 |
| total current liabilities | 961,673 | 345,386 | 466,401 | 934,390 | 368,116 | 222,142 | 147,809 | 220,014 | 124,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 857,534 | 68,641 | 0 | 0 | 0 |
| other liabilities | 35,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,981 | 0 | 0 | 0 | 857,534 | 68,641 | 0 | 0 | 0 |
| total liabilities | 997,654 | 345,386 | 466,401 | 934,390 | 1,225,650 | 290,783 | 147,809 | 220,014 | 124,146 |
| net assets | 110,746 | 295,025 | 110,126 | -285,760 | -137,837 | -99,666 | -27,785 | -44,300 | -8,657 |
| total shareholders funds | 110,746 | 295,025 | 110,126 | -285,760 | -137,837 | -99,666 | -27,785 | -44,300 | -8,657 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 16,519 | 6,850 | 1,338 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 469,365 | 63,884 | -71,166 | -413,869 | 889,669 | 53,276 | -40,865 | 73,812 | 65,670 |
| Creditors | 616,287 | -121,015 | -467,989 | 566,274 | 145,974 | 206,096 | -8,118 | -99,982 | 124,146 |
| Accruals and Deferred Income | 0 | 0 | 0 | -857,534 | 788,893 | -2,733 | -22,816 | 94,190 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -60,389 | -16,285 | 76,674 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 35,981 | 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 | -404 | 404 | -14,865 | 14,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -24,986 | 24,986 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -404 | 25,390 | -39,851 | 14,865 |
green fuels research ltd. Credit Report and Business Information
Green Fuels Research Ltd. Competitor Analysis
Perform a competitor analysis for green fuels research ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green fuels research ltd. Ownership
GREEN FUELS RESEARCH LTD. group structure
Green Fuels Research Ltd. has no subsidiary companies.
Ultimate parent company
GREEN FUELS RESEARCH LTD.
08718815
green fuels research ltd. directors
Green Fuels Research Ltd. currently has 2 directors. The longest serving directors include Mr James Hygate (Oct 2013) and Mr Paul Hilditch (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hygate | 47 years | Oct 2013 | - | Director | |
| Mr Paul Hilditch | United Kingdom | 61 years | Oct 2013 | - | Director |
P&L
October 2022turnover
2.6m
+91%
operating profit
-184.3k
0%
gross margin
31.1%
+37.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
110.7k
-0.62%
total assets
1.1m
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
green fuels research ltd. company details
company number
08718815
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
b21, gloucestershire science and tech, berkeley, GL13 9FB
last accounts submitted
October 2022
green fuels research 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 fuels research ltd..
green fuels research ltd. Companies House Filings - See Documents
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