green global direct limited
green global direct limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Website
www.greenglobaldirect.comgreen global direct limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GLOBAL DIRECT LIMITED at £282.9k based on a Turnover of £914k and 0.31x industry multiple (adjusted for size and gross margin).
green global direct limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GLOBAL DIRECT LIMITED at £0 based on an EBITDA of £-75.5k and a 3.68x industry multiple (adjusted for size and gross margin).
green global direct limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GLOBAL DIRECT LIMITED at £254.4k based on Net Assets of £118.8k and 2.14x industry multiple (adjusted for liquidity).
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Green Global Direct Limited Overview
Green Global Direct Limited is a dissolved company that was located in bromsgrove, B61 7JJ with a Companies House number of 08852872. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2014, it's largest shareholder was jamie ricky hastings with a 100% stake. The last turnover for Green Global Direct Limited was estimated at £914k.
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Green Global Direct Limited Health Check
Pomanda's financial health check has awarded Green Global Direct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £914k, make it larger than the average company (£525k)
- Green Global Direct Limited
£525k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.8%)
- Green Global Direct Limited
6.8% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Green Global Direct Limited
35.7% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (5.7%)
- Green Global Direct Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Green Global Direct Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Green Global Direct Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£184k)
- Green Global Direct Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (25 days)
- Green Global Direct Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Green Global Direct Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (71 days)
- Green Global Direct Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Green Global Direct Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (71.7%)
66.7% - Green Global Direct Limited
71.7% - Industry AVG
GREEN GLOBAL DIRECT LIMITED financials
Green Global Direct Limited's latest turnover from January 2021 is estimated at £914 thousand and the company has net assets of £118.8 thousand. According to their latest financial statements, we estimate that Green Global Direct Limited has 5 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 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 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,459 | 8,274 | 2,162 | 5,278 | 10,388 | 14,467 | 15,787 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,459 | 8,274 | 2,162 | 5,278 | 10,388 | 14,467 | 15,787 |
| Stock & work in progress | 227,302 | 164,478 | 119,527 | 99,014 | 87,509 | 81,876 | 66,573 |
| Trade Debtors | 81,642 | 32,044 | 30,886 | 37,877 | 24,065 | 65,772 | 30,021 |
| Group Debtors | 44,746 | ||||||
| Misc Debtors | 923 | 904 | 22,356 | 20,000 | |||
| Cash | 41,758 | 197,028 | 100,622 | 219,726 | 66,912 | 47,162 | 134,476 |
| misc current assets | 60 | ||||||
| total current assets | 351,625 | 394,454 | 251,035 | 378,973 | 223,232 | 214,870 | 231,070 |
| total assets | 357,084 | 402,728 | 253,197 | 384,251 | 233,620 | 229,337 | 246,857 |
| Bank overdraft | 50,622 | 7,500 | 90,023 | 68,584 | |||
| Bank loan | |||||||
| Trade Creditors | 100,340 | 101,812 | 4,495 | 30,203 | 7,249 | 246,857 | |
| Group/Directors Accounts | 173 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 87,332 | 93,752 | 79,490 | 270,083 | 47,174 | 89,427 | |
| total current liabilities | 238,294 | 203,064 | 174,008 | 368,870 | 54,596 | 89,427 | 246,857 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 238,294 | 203,064 | 174,008 | 368,870 | 54,596 | 89,427 | 246,857 |
| net assets | 118,790 | 199,664 | 79,189 | 15,381 | 179,024 | 139,910 | |
| total shareholders funds | 118,790 | 199,664 | 79,189 | 15,381 | 179,024 | 139,910 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,688 | 2,531 | 3,355 | 8,071 | 6,879 | 9,200 | 1,283 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 62,824 | 44,951 | 20,513 | 11,505 | 5,633 | 15,303 | 66,573 |
| Debtors | 49,617 | 2,062 | -29,347 | -8,578 | -16,961 | 55,751 | 30,021 |
| Creditors | -1,472 | 97,317 | -25,708 | 22,954 | 7,249 | -246,857 | 246,857 |
| Accruals and Deferred Income | -6,420 | 14,262 | -190,593 | 222,909 | -42,253 | 89,427 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -173 | 173 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -155,270 | 96,406 | -119,104 | 152,814 | 19,750 | -87,314 | 134,476 |
| overdraft | 43,122 | -82,523 | 21,439 | 68,584 | |||
| change in cash | -198,392 | 178,929 | -140,543 | 84,230 | 19,750 | -87,314 | 134,476 |
green global direct limited Credit Report and Business Information
Green Global Direct Limited Competitor Analysis
Perform a competitor analysis for green global direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
green global direct limited Ownership
GREEN GLOBAL DIRECT LIMITED group structure
Green Global Direct Limited has no subsidiary companies.
Ultimate parent company
GREEN GLOBAL DIRECT LIMITED
08852872
green global direct limited directors
Green Global Direct Limited currently has 1 director, Mr Jamie Hastings serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Hastings | United Kingdom | 39 years | Jan 2014 | - | Director |
P&L
January 2021turnover
914k
+76%
operating profit
-79.2k
0%
gross margin
35.7%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
118.8k
-0.41%
total assets
357.1k
-0.11%
cash
41.8k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
green global direct limited company details
company number
08852872
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
ACCOUNTSWIZ LTD
auditor
-
address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
green global direct 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 1 charges/mortgages relating to green global direct limited. Currently there are 0 open charges and 1 have been satisfied in the past.
green global direct limited 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.
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green global direct limited Companies House Filings - See Documents
| date | description | view/download |
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