green global direct limited

Dissolved 

green global direct limited Company Information

Share GREEN GLOBAL DIRECT LIMITED

Company Number

08852872

Shareholders

jamie ricky hastings

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ

green global direct limited Estimated Valuation

£282.9k

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

£0

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

£254.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £914k, make it larger than the average company (£525k)

£914k - Green Global Direct Limited

£525k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.8%)

27% - Green Global Direct Limited

6.8% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)

35.7% - Green Global Direct Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (5.7%)

-8.7% - Green Global Direct Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Green Global Direct Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Green Global Direct Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.8k, this is equally as efficient (£184k)

£182.8k - Green Global Direct Limited

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (25 days)

32 days - Green Global Direct Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (34 days)

62 days - Green Global Direct Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 141 days, this is more than average (71 days)

141 days - Green Global Direct Limited

71 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover914,031518,507314,216445,876347,0351,166,235888,976
Other Income Or Grants
Cost Of Sales588,151329,837194,662272,106214,718716,030526,110
Gross Profit325,880188,669119,553173,770132,316450,206362,866
Admin Expenses405,10137,75936,626335,90183,566275,773363,202
Operating Profit-79,221150,91082,927-162,13148,750174,433-336
Interest Payable1,7733,2915,3532,229
Interest Receivable1191,1161,201717143454336
Pre-Tax Profit-80,874148,73578,775-163,64348,893174,888
Tax-28,260-14,967-9,778-34,977
Profit After Tax-80,874120,47563,808-163,64339,114139,910
Dividends Paid
Retained Profit-80,874120,47563,808-163,64339,114139,910
Employee Costs135,11181,18060,56586,58884,131166,239108,927
Number Of Employees5323364
EBITDA*-75,533153,44186,282-154,06055,629183,633947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets5,4598,2742,1625,27810,38814,46715,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,4598,2742,1625,27810,38814,46715,787
Stock & work in progress227,302164,478119,52799,01487,50981,87666,573
Trade Debtors81,64232,04430,88637,87724,06565,77230,021
Group Debtors44,746
Misc Debtors92390422,35620,000
Cash41,758197,028100,622219,72666,91247,162134,476
misc current assets60
total current assets351,625394,454251,035378,973223,232214,870231,070
total assets357,084402,728253,197384,251233,620229,337246,857
Bank overdraft50,6227,50090,02368,584
Bank loan
Trade Creditors 100,340101,8124,49530,2037,249246,857
Group/Directors Accounts173
other short term finances
hp & lease commitments
other current liabilities87,33293,75279,490270,08347,17489,427
total current liabilities238,294203,064174,008368,87054,59689,427246,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities238,294203,064174,008368,87054,59689,427246,857
net assets118,790199,66479,18915,381179,024139,910
total shareholders funds118,790199,66479,18915,381179,024139,910
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-79,221150,91082,927-162,13148,750174,433-336
Depreciation3,6882,5313,3558,0716,8799,2001,283
Amortisation
Tax-28,260-14,967-9,778-34,977
Stock62,82444,95120,51311,5055,63315,30366,573
Debtors49,6172,062-29,347-8,578-16,96155,75130,021
Creditors-1,47297,317-25,70822,9547,249-246,857246,857
Accruals and Deferred Income-6,42014,262-190,593222,909-42,25389,427
Deferred Taxes & Provisions
Cash flow from operations-195,866189,747-136,15288,87622,175-79,828151,210
Investing Activities
capital expenditure-873-8,643-239-2,961-2,800-7,880-17,070
Change in Investments
cash flow from investments-873-8,643-239-2,961-2,800-7,880-17,070
Financing Activities
Bank loans
Group/Directors Accounts-173173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-1,654-2,175-4,152-1,512143454336
cash flow from financing-1,654-2,175-4,152-1,685316454336
cash and cash equivalents
cash-155,27096,406-119,104152,81419,750-87,314134,476
overdraft43,122-82,52321,43968,584
change in cash-198,392178,929-140,54384,23019,750-87,314134,476

green global direct limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Global Direct Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jamie ricky hastings 100%

green global direct limited directors

Green Global Direct Limited currently has 1 director, Mr Jamie Hastings serving since Jan 2014.

officercountryagestartendrole
Mr Jamie HastingsUnited Kingdom39 years Jan 2014- Director

P&L

January 2021

turnover

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 2021

net assets

118.8k

-0.41%

total assets

357.1k

-0.11%

cash

41.8k

-0.79%

net assets

Total assets minus all liabilities

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

None

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

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