a green entertainments ltd
a green entertainments ltd Company Information
Company Number
08808359
Website
-Registered Address
the old mill house church road, church warsop, mansfield, nottinghamshire, NG20 0SF
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Alan Green10 Years
Shareholders
a green investments ltd 100%
a green entertainments ltd Estimated Valuation
The estimated valuation range for a green entertainments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £50k
a green entertainments ltd Estimated Valuation
The estimated valuation range for a green entertainments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £50k
a green entertainments ltd Estimated Valuation
The estimated valuation range for a green entertainments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £50k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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A Green Entertainments Ltd Overview
A Green Entertainments Ltd is a live company located in mansfield, NG20 0SF with a Companies House number of 08808359. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2013, it's largest shareholder is a green investments ltd with a 100% stake. A Green Entertainments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77k with low growth in recent years.
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A Green Entertainments Ltd Health Check
Pomanda's financial health check has awarded A Green Entertainments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £77k, make it smaller than the average company (£351.6k)
- A Green Entertainments Ltd
£351.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- A Green Entertainments Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (54.2%)
- A Green Entertainments Ltd
54.2% - Industry AVG
Profitability
an operating margin of -47.3% make it less profitable than the average company (1.7%)
- A Green Entertainments Ltd
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - A Green Entertainments Ltd
19 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- A Green Entertainments Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£41.1k)
- A Green Entertainments Ltd
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- A Green Entertainments Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 640 days, this is slower than average (44 days)
- A Green Entertainments Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Green Entertainments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (82 weeks)
0 weeks - A Green Entertainments Ltd
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44582.5%, this is a higher level of debt than the average (37.1%)
44582.5% - A Green Entertainments Ltd
37.1% - Industry AVG
a green entertainments ltd Credit Report and Business Information
A Green Entertainments Ltd Competitor Analysis
Perform a competitor analysis for a green entertainments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a green entertainments ltd Ownership
A GREEN ENTERTAINMENTS LTD group structure
A Green Entertainments Ltd has no subsidiary companies.
a green entertainments ltd directors
A Green Entertainments Ltd currently has 1 director, Mr Alan Green serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Green | England | 72 years | Dec 2013 | - | Director |
A GREEN ENTERTAINMENTS LTD financials
A Green Entertainments Ltd's latest turnover from September 2022 is estimated at £77 thousand and the company has net assets of -£109 thousand. According to their latest financial statements, A Green Entertainments Ltd has 5 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 176 | 236 | 316 | 422 | 564 | 753 | 421 | 562 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 176 | 236 | 316 | 422 | 564 | 753 | 421 | 562 | 750 |
| Stock & work in progress | 0 | 0 | 500 | 914 | 1,290 | 1,536 | 1,486 | 742 | 765 |
| Trade Debtors | 68 | 2,583 | 630 | 441 | 3,660 | 3,547 | 3,550 | 3,624 | 274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 534 | 3,903 | 2,490 | 6,059 | 5,172 | 7,232 | 7,271 | 7,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69 | 3,117 | 5,033 | 3,845 | 11,009 | 10,255 | 12,268 | 11,637 | 8,888 |
| total assets | 245 | 3,353 | 5,349 | 4,267 | 11,573 | 11,008 | 12,689 | 12,199 | 9,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,986 | 64,683 | 33,302 | 38,002 | 40,136 | 36,753 | 27,495 | 18,897 | 2,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 100,986 | 64,683 | 33,302 | 38,002 | 40,136 | 36,753 | 27,495 | 18,897 | 2,671 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,241 | 11,188 | 51,583 | 47,946 | 49,146 | 48,743 | 48,377 | 41,351 | 26,008 |
| provisions | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,241 | 11,233 | 51,583 | 47,946 | 49,146 | 48,743 | 48,377 | 41,351 | 26,008 |
| total liabilities | 109,227 | 75,916 | 84,885 | 85,948 | 89,282 | 85,496 | 75,872 | 60,248 | 28,679 |
| net assets | -108,982 | -72,563 | -79,536 | -81,681 | -77,709 | -74,488 | -63,183 | -48,049 | -19,041 |
| total shareholders funds | -108,982 | -72,563 | -79,536 | -81,681 | -77,709 | -74,488 | -63,183 | -48,049 | -19,041 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60 | 80 | 106 | 142 | 189 | 168 | 141 | 188 | 86 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -500 | -414 | -376 | -246 | 50 | 744 | -23 | 765 |
| Debtors | -2,515 | 1,953 | 189 | -3,219 | 113 | -3 | -74 | 3,350 | 274 |
| Creditors | 36,303 | 31,381 | -4,700 | -2,134 | 3,383 | 9,258 | 8,598 | 16,226 | 2,671 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -45 | 45 | 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 | 0 | 0 | 0 | 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 | -2,947 | -40,395 | 3,637 | -1,200 | 403 | 366 | 7,026 | 15,343 | 26,008 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -533 | -3,369 | 1,413 | -3,569 | 887 | -2,060 | -39 | -578 | 7,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -533 | -3,369 | 1,413 | -3,569 | 887 | -2,060 | -39 | -578 | 7,849 |
P&L
September 2022turnover
77k
+22%
operating profit
-36.4k
0%
gross margin
25.4%
+12.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-109k
+0.5%
total assets
245
-0.93%
cash
1
-1%
net assets
Total assets minus all liabilities
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a green entertainments ltd company details
company number
08808359
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
December 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the old mill house church road, church warsop, mansfield, nottinghamshire, NG20 0SF
last accounts submitted
September 2022
a green entertainments 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 a green entertainments ltd.
a green entertainments ltd Companies House Filings - See Documents
| date | description | view/download |
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