1012 the green ltd

Live (In Liquidation)EstablishedMicroDeclining

1012 the green ltd Company Information

Share 1012 THE GREEN LTD

Company Number

08869548

Directors

Neil Friar

Shareholders

neil friar

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

£147.7k

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

£139.4k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £276.1k, make it smaller than the average company (£973.9k)

£276.1k - 1012 The Green Ltd

£973.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-10%)

-16% - 1012 The Green Ltd

-10% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (58.2%)

34.6% - 1012 The Green Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.1%)

-0.7% - 1012 The Green Ltd

5.1% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (33)

15 - 1012 The Green Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - 1012 The Green Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£39.7k)

£18.4k - 1012 The Green Ltd

£39.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1012 The Green Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (67 days)

132 days - 1012 The Green Ltd

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is more than average (17 days)

22 days - 1012 The Green Ltd

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover276,149308,127511,729461,791388,285514,475349,206452,065
Other Income Or Grants
Cost Of Sales180,496206,998312,761284,176228,1841,865210,638275,737
Gross Profit95,653101,129198,968177,616160,101209,811138,568176,328
Admin Expenses97,695120,110288,590210,629-51,448127,210182,393313,305
Operating Profit-2,042-18,981-89,622-33,013211,54982,601-43,825-136,977
Interest Payable3,3291,9512499892,7194,6343,053
Interest Receivable157452603651319349
Pre-Tax Profit-5,214-20,929-89,866-33,743209,19578,098-46,785-136,928
Tax-39,747-15,619
Profit After Tax-5,214-20,929-89,866-33,743169,44862,478-46,785-136,928
Dividends Paid
Retained Profit-5,214-20,929-89,866-33,743169,44862,478-46,785-136,928
Employee Costs268,167300,492377,632374,245327,637325,699279,532127,737
Number Of Employees151821211919178
EBITDA*40,42426,258-45,11116,514253,003125,927-43,825-110,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets438,512445,032480,768504,158519,606556,835585,609639,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets438,512445,032480,768504,158519,606556,835585,609639,602
Stock & work in progress11,2785,0007,39610,76512,45420,00020,00015,000
Trade Debtors9,4253,997311,228
Group Debtors1,4851,4851,4851,485
Misc Debtors25,6594,11211,00522,53717,56512,0623,991
Cash34,4647,30410,25758,96486,85417,56119,620
misc current assets
total current assets72,88617,90119,88654,46992,980118,91641,55545,848
total assets511,398462,933500,654558,627612,586675,751627,164685,450
Bank overdraft3375,7998,176
Bank loan26,00024,00016,000
Trade Creditors 65,42767,48564,45173,62338,01966,15269,973553,337
Group/Directors Accounts108,42399,162394,79188,56315,990
other short term finances
hp & lease commitments
other current liabilities396,150336,712108,532370,634469,931521,190491,666
total current liabilities570,337509,158575,950532,820549,940611,342577,639553,337
loans42,50050,0003,30830,34977,943
hp & lease commitments
Accruals and Deferred Income
other liabilities11,025155,195155,195268,941
provisions11,237
total long term liabilities42,50050,00011,23714,333185,544233,138268,941
total liabilities612,837559,158575,950544,057564,273796,886810,777822,278
net assets-101,439-96,225-75,29614,57048,313-121,135-183,613-136,828
total shareholders funds-101,439-96,225-75,29614,57048,313-121,135-183,613-136,828
Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-2,042-18,981-89,622-33,013211,54982,601-43,825-136,977
Depreciation42,46645,23944,51149,52741,45443,32626,152
Amortisation
Tax-39,747-15,619
Stock6,278-2,396-3,369-1,689-7,5465,00015,000
Debtors21,547-6,893-20,95711,8859,5008,068-7,23411,228
Creditors-2,0583,034-9,17235,604-28,133-3,821-483,364553,337
Accruals and Deferred Income59,438228,180-262,102-99,297-51,25929,524491,666
Deferred Taxes & Provisions-11,23711,237
Cash flow from operations69,979266,761-303,296-46,138131,910127,943-33,289416,284
Investing Activities
capital expenditure-35,946-9,503-21,121-34,079-4,225-14,55253,993-665,754
Change in Investments
cash flow from investments-35,946-9,503-21,121-34,079-4,225-14,55253,993-665,754
Financing Activities
Bank loans-26,0002,0008,00016,000
Group/Directors Accounts9,261-295,629306,22872,57315,990
Other Short Term Loans
Long term loans-7,50050,000-3,308-27,041-47,59477,943
Hire Purchase and Lease Commitments
other long term liabilities-11,025-144,170-113,746268,941
share issue100
interest-3,172-1,947-244-729-2,354-4,503-2,96049
cash flow from financing-1,411-247,576305,98431,511-155,575-44,097-22,763269,090
cash and cash equivalents
cash27,1607,304-10,257-48,707-27,89069,293-2,05919,620
overdraft-5,462-2,3778,176
change in cash32,6229,681-18,433-48,707-27,89069,293-2,05919,620

1012 the green ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 1012 the green ltd. Get real-time insights into 1012 the green ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

1012 The Green Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

neil friar 100%

1012 the green ltd directors

1012 The Green Ltd currently has 1 director, Mr Neil Friar serving since May 2014.

officercountryagestartendrole
Mr Neil FriarEngland60 years May 2014- Director

P&L

March 2022

turnover

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 2022

net 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

None

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.

Click to start generating capital raising & share issue transactions for 1012 THE GREEN LTD. This can take several minutes, an email will notify you when this has completed.

1012 the green ltd Companies House Filings - See Documents

datedescriptionview/download