1012 the green ltd
1012 the green ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
-1012 the green ltd Estimated Valuation
Pomanda estimates the enterprise value of 1012 THE GREEN LTD at £147.7k based on a Turnover of £276.1k and 0.53x industry multiple (adjusted for size and gross margin).
1012 the green ltd Estimated Valuation
Pomanda estimates the enterprise value of 1012 THE GREEN LTD at £139.4k based on an EBITDA of £40.4k and a 3.45x industry multiple (adjusted for size and gross margin).
1012 the green ltd Estimated Valuation
Pomanda estimates the enterprise value of 1012 THE GREEN LTD at £0 based on Net Assets of £-101.4k and 2.5x industry multiple (adjusted for liquidity).
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1012 The Green Ltd Overview
1012 The Green Ltd is a live company located in st. albans, AL1 3RD with a Companies House number of 08869548. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2014, it's largest shareholder is neil friar with a 100% stake. 1012 The Green Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.1k with declining growth in recent years.
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1012 The Green Ltd Health Check
Pomanda's financial health check has awarded 1012 The Green Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £276.1k, make it smaller than the average company (£973.9k)
- 1012 The Green Ltd
£973.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-10%)
- 1012 The Green Ltd
-10% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (58.2%)
- 1012 The Green Ltd
58.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
- 1012 The Green Ltd
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - 1012 The Green Ltd
33 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- 1012 The Green Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£39.7k)
- 1012 The Green Ltd
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1012 The Green Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (67 days)
- 1012 The Green Ltd
67 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (17 days)
- 1012 The Green Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - 1012 The Green Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (84.3%)
119.8% - 1012 The Green Ltd
84.3% - Industry AVG
1012 THE GREEN LTD financials
1012 The Green Ltd's latest turnover from March 2022 is estimated at £276.1 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, 1012 The Green Ltd has 15 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,865 | |||||||
| 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 | 15 | 18 | 21 | 21 | 19 | 19 | 17 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,512 | 445,032 | 480,768 | 504,158 | 519,606 | 556,835 | 585,609 | 639,602 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 438,512 | 445,032 | 480,768 | 504,158 | 519,606 | 556,835 | 585,609 | 639,602 |
| Stock & work in progress | 11,278 | 5,000 | 7,396 | 10,765 | 12,454 | 20,000 | 20,000 | 15,000 |
| Trade Debtors | 9,425 | 3,997 | 3 | 11,228 | ||||
| Group Debtors | 1,485 | 1,485 | 1,485 | 1,485 | ||||
| Misc Debtors | 25,659 | 4,112 | 11,005 | 22,537 | 17,565 | 12,062 | 3,991 | |
| Cash | 34,464 | 7,304 | 10,257 | 58,964 | 86,854 | 17,561 | 19,620 | |
| misc current assets | ||||||||
| total current assets | 72,886 | 17,901 | 19,886 | 54,469 | 92,980 | 118,916 | 41,555 | 45,848 |
| total assets | 511,398 | 462,933 | 500,654 | 558,627 | 612,586 | 675,751 | 627,164 | 685,450 |
| Bank overdraft | 337 | 5,799 | 8,176 | |||||
| Bank loan | 26,000 | 24,000 | 16,000 | |||||
| Trade Creditors | 65,427 | 67,485 | 64,451 | 73,623 | 38,019 | 66,152 | 69,973 | 553,337 |
| Group/Directors Accounts | 108,423 | 99,162 | 394,791 | 88,563 | 15,990 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 396,150 | 336,712 | 108,532 | 370,634 | 469,931 | 521,190 | 491,666 | |
| total current liabilities | 570,337 | 509,158 | 575,950 | 532,820 | 549,940 | 611,342 | 577,639 | 553,337 |
| loans | 42,500 | 50,000 | 3,308 | 30,349 | 77,943 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 11,025 | 155,195 | 155,195 | 268,941 | ||||
| provisions | 11,237 | |||||||
| total long term liabilities | 42,500 | 50,000 | 11,237 | 14,333 | 185,544 | 233,138 | 268,941 | |
| total liabilities | 612,837 | 559,158 | 575,950 | 544,057 | 564,273 | 796,886 | 810,777 | 822,278 |
| net assets | -101,439 | -96,225 | -75,296 | 14,570 | 48,313 | -121,135 | -183,613 | -136,828 |
| total shareholders funds | -101,439 | -96,225 | -75,296 | 14,570 | 48,313 | -121,135 | -183,613 | -136,828 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 42,466 | 45,239 | 44,511 | 49,527 | 41,454 | 43,326 | 26,152 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 6,278 | -2,396 | -3,369 | -1,689 | -7,546 | 5,000 | 15,000 | |
| Debtors | 21,547 | -6,893 | -20,957 | 11,885 | 9,500 | 8,068 | -7,234 | 11,228 |
| Creditors | -2,058 | 3,034 | -9,172 | 35,604 | -28,133 | -3,821 | -483,364 | 553,337 |
| Accruals and Deferred Income | 59,438 | 228,180 | -262,102 | -99,297 | -51,259 | 29,524 | 491,666 | |
| Deferred Taxes & Provisions | -11,237 | 11,237 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -26,000 | 2,000 | 8,000 | 16,000 | ||||
| Group/Directors Accounts | 9,261 | -295,629 | 306,228 | 72,573 | 15,990 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -7,500 | 50,000 | -3,308 | -27,041 | -47,594 | 77,943 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,025 | -144,170 | -113,746 | 268,941 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 27,160 | 7,304 | -10,257 | -48,707 | -27,890 | 69,293 | -2,059 | 19,620 |
| overdraft | -5,462 | -2,377 | 8,176 | |||||
| change in cash | 32,622 | 9,681 | -18,433 | -48,707 | -27,890 | 69,293 | -2,059 | 19,620 |
1012 the green ltd Credit Report and Business Information
1012 The Green Ltd Competitor Analysis
Perform a competitor analysis for 1012 the green ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
1012 the green ltd Ownership
1012 THE GREEN LTD group structure
1012 The Green Ltd has no subsidiary companies.
Ultimate parent company
1012 THE GREEN LTD
08869548
1012 the green ltd directors
1012 The Green Ltd currently has 1 director, Mr Neil Friar serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Friar | England | 60 years | May 2014 | - | Director |
P&L
March 2022turnover
276.1k
-10%
operating profit
-2k
0%
gross margin
34.7%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-101.4k
+0.05%
total assets
511.4k
+0.1%
cash
34.5k
+3.72%
net assets
Total assets minus all liabilities
1012 the green ltd company details
company number
08869548
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
1012 the green 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 1012 the green ltd.
1012 the green ltd 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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1012 the green ltd Companies House Filings - See Documents
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