green deal first limited
green deal first limited Company Information
Company Number
08758215
Website
greendealfirst.co.ukRegistered Address
unit 31, kingsway house, kingsway, gateshead, tyne & wear, NE11 0HW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
03339205888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rp browne 33 limited 100%
green deal first limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL FIRST LIMITED at £275.7k based on a Turnover of £655.3k and 0.42x industry multiple (adjusted for size and gross margin).
green deal first limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL FIRST LIMITED at £0 based on an EBITDA of £-647.3k and a 3.64x industry multiple (adjusted for size and gross margin).
green deal first limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DEAL FIRST LIMITED at £372.6k based on Net Assets of £166.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Deal First Limited Overview
Green Deal First Limited is a live company located in gateshead, NE11 0HW with a Companies House number of 08758215. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is rp browne 33 limited with a 100% stake. Green Deal First Limited is a established, small sized company, Pomanda has estimated its turnover at £655.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Deal First Limited Health Check
Pomanda's financial health check has awarded Green Deal First Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £655.3k, make it smaller than the average company (£1.6m)
- Green Deal First Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.5%)
- Green Deal First Limited
5.5% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Green Deal First Limited
44.2% - Industry AVG
Profitability
an operating margin of -98.8% make it less profitable than the average company (6.3%)
- Green Deal First Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Green Deal First Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Green Deal First Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£111.8k)
- Green Deal First Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
- Green Deal First Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Green Deal First Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Deal First Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (33 weeks)
63 weeks - Green Deal First Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (52.1%)
77.2% - Green Deal First Limited
52.1% - Industry AVG
GREEN DEAL FIRST LIMITED financials
Green Deal First Limited's latest turnover from March 2023 is estimated at £655.3 thousand and the company has net assets of £166.3 thousand. According to their latest financial statements, Green Deal First Limited has 11 employees and maintains cash reserves of £534.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 15 | 19 | 18 | 12 | 5 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,881 | 48,881 | 48,881 | 342,881 | 162,881 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,881 | 50,627 | 48,881 | 342,881 | 162,881 | 0 | 0 | 0 | 3,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 518,562 | 28,036 | 0 |
| Trade Debtors | 65,222 | 255,047 | 379,176 | 395,716 | 583,933 | 117,168 | 8,544 | 97,037 | 16,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,100 | 1,295,724 | 1,394,370 | 1,438,404 | 1,236,595 | 1,590,347 | 112,784 | 1,211 | 0 |
| Cash | 534,769 | 975,667 | 2,891,239 | 1,142,478 | 350,073 | 273,105 | 8,508 | 61,599 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 681,091 | 2,526,438 | 4,664,785 | 2,976,598 | 2,170,601 | 1,980,620 | 648,398 | 187,883 | 16,307 |
| total assets | 729,972 | 2,577,065 | 4,713,666 | 3,319,479 | 2,333,482 | 1,980,620 | 648,398 | 187,883 | 19,818 |
| Bank overdraft | 18,750 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 56,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,171 | 715,240 | 960,546 | 708,518 | 383,866 | 362,749 | 3,363 | 21,194 | 17,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 37,987 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 368,022 | 704,687 | 763,111 | 682,785 | 989,483 | 1,015,697 | 468,481 | 130,810 | 0 |
| total current liabilities | 438,943 | 1,494,927 | 1,779,907 | 1,391,303 | 1,411,336 | 1,378,446 | 471,844 | 152,004 | 17,178 |
| loans | 0 | 18,750 | 93,750 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 124,777 | 276,173 | 579,686 | 0 | 20,348 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 59,677 | 59,677 | 100,000 | 0 | 0 | 0 | 702 |
| total long term liabilities | 124,777 | 294,923 | 733,113 | 59,677 | 120,348 | 0 | 0 | 0 | 702 |
| total liabilities | 563,720 | 1,789,850 | 2,513,020 | 1,450,980 | 1,531,684 | 1,378,446 | 471,844 | 152,004 | 17,880 |
| net assets | 166,252 | 787,215 | 2,200,646 | 1,868,499 | 801,798 | 602,174 | 176,554 | 35,879 | 1,938 |
| total shareholders funds | 166,252 | 787,215 | 2,200,646 | 1,868,499 | 801,798 | 602,174 | 176,554 | 35,879 | 1,938 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 539 | 0 | 0 | 526 | 90 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -518,562 | 490,526 | 28,036 | 0 |
| Debtors | -1,406,195 | -221,029 | -60,574 | 13,592 | 113,013 | 1,586,187 | 23,080 | 81,941 | 16,307 |
| Creditors | -663,069 | -245,306 | 252,028 | 324,652 | 21,117 | 359,386 | -17,831 | 4,016 | 17,178 |
| Accruals and Deferred Income | -336,665 | -58,424 | 80,326 | -306,698 | -26,214 | 547,216 | 337,671 | 130,810 | 0 |
| Deferred Taxes & Provisions | 0 | -59,677 | 0 | -40,323 | 100,000 | 0 | 0 | -702 | 702 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -294,000 | 180,000 | 162,881 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -56,250 | 56,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -37,987 | 37,987 | 0 | 0 | 0 | 0 |
| Long term loans | -18,750 | -75,000 | 93,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -151,396 | -303,513 | 579,686 | -20,348 | 20,348 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -440,898 | -1,915,572 | 1,748,761 | 792,405 | 76,968 | 264,597 | -53,091 | 61,599 | 0 |
| overdraft | -56,250 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -384,648 | -1,990,572 | 1,748,761 | 792,405 | 76,968 | 264,597 | -53,091 | 61,599 | 0 |
green deal first limited Credit Report and Business Information
Green Deal First Limited Competitor Analysis
Perform a competitor analysis for green deal first limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green deal first limited Ownership
GREEN DEAL FIRST LIMITED group structure
Green Deal First Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREEN DEAL FIRST LIMITED
08758215
1 subsidiary
green deal first limited directors
Green Deal First Limited currently has 3 directors. The longest serving directors include Mr Derek Campbell (Oct 2015) and Mr Robert Browne (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Campbell | United Kingdom | 74 years | Oct 2015 | - | Director |
| Mr Robert Browne | England | 40 years | Dec 2017 | - | Director |
| Mr Joshua Raffo | England | 32 years | Jun 2019 | - | Director |
P&L
March 2023turnover
655.3k
-68%
operating profit
-647.3k
0%
gross margin
44.2%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
166.3k
-0.79%
total assets
730k
-0.72%
cash
534.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
green deal first limited company details
company number
08758215
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 31, kingsway house, kingsway, gateshead, tyne & wear, NE11 0HW
last accounts submitted
March 2023
green deal first limited 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 5 charges/mortgages relating to green deal first limited. Currently there are 1 open charges and 4 have been satisfied in the past.
green deal first limited Companies House Filings - See Documents
| date | description | view/download |
|---|
