green favero velator limited
green favero velator limited Company Information
Company Number
08872709
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
velator way ltd
Group Structure
View All
Contact
Registered Address
2nd floor 70 cowcross street, london, EC1M 6EJ
Website
-green favero velator limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FAVERO VELATOR LIMITED at £201.5k based on a Turnover of £579.9k and 0.35x industry multiple (adjusted for size and gross margin).
green favero velator limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FAVERO VELATOR LIMITED at £0 based on an EBITDA of £-3k and a 2.52x industry multiple (adjusted for size and gross margin).
green favero velator limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FAVERO VELATOR LIMITED at £0 based on Net Assets of £-35.9k and 1.38x industry multiple (adjusted for liquidity).
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Green Favero Velator Limited Overview
Green Favero Velator Limited is a live company located in london, EC1M 6EJ with a Companies House number of 08872709. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is velator way ltd with a 100% stake. Green Favero Velator Limited is a established, small sized company, Pomanda has estimated its turnover at £579.9k with rapid growth in recent years.
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Green Favero Velator Limited Health Check
Pomanda's financial health check has awarded Green Favero Velator Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £579.9k, make it smaller than the average company (£2.2m)
- Green Favero Velator Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.2%)
- Green Favero Velator Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Green Favero Velator Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.4%)
- Green Favero Velator Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Green Favero Velator Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Green Favero Velator Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is equally as efficient (£280k)
- Green Favero Velator Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- Green Favero Velator Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (31 days)
- Green Favero Velator Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Favero Velator Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Favero Velator Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (72.9%)
125.7% - Green Favero Velator Limited
72.9% - Industry AVG
GREEN FAVERO VELATOR LIMITED financials
Green Favero Velator Limited's latest turnover from July 2023 is estimated at £579.9 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Green Favero Velator Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 681,705 | 542,684 | 599,047 | 532,740 | 491,658 | 257,821 |
| Trade Debtors | 139,353 | 142,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 105,306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 45,768 | 110,319 | 114,249 | 1,345 | 0 | 0 | 0 |
| Cash | 0 | 0 | 14 | 1 | 23 | 41 | 30 | 1,967 | 3,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,353 | 142,262 | 151,088 | 792,025 | 656,956 | 600,433 | 532,770 | 493,625 | 261,625 |
| total assets | 139,553 | 142,462 | 151,088 | 792,025 | 656,956 | 600,433 | 532,770 | 493,625 | 261,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 301,751 | 270,624 | 52,000 | 0 | 0 | 0 |
| Trade Creditors | 175,474 | 175,397 | 12,044 | 11,128 | 10,755 | 0 | 534,820 | 494,583 | 261,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 352,362 | 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 | 118,625 | 139,376 | 456,756 | 555,292 | 0 | 0 | 0 |
| total current liabilities | 175,474 | 175,397 | 180,669 | 804,617 | 738,135 | 607,292 | 534,820 | 494,583 | 261,425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,474 | 175,397 | 180,669 | 804,617 | 738,135 | 607,292 | 534,820 | 494,583 | 261,425 |
| net assets | -35,921 | -32,935 | -29,581 | -12,592 | -81,179 | -6,859 | -2,050 | -958 | 200 |
| total shareholders funds | -35,921 | -32,935 | -29,581 | -12,592 | -81,179 | -6,859 | -2,050 | -958 | 200 |
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -681,705 | 139,021 | -56,363 | 66,307 | 41,082 | 233,837 | 257,821 |
| Debtors | -2,909 | -8,812 | 40,755 | -3,930 | 112,904 | 1,345 | 0 | 0 | 0 |
| Creditors | 77 | 163,353 | 916 | 373 | 10,755 | -534,820 | 40,237 | 233,158 | 261,425 |
| Accruals and Deferred Income | 0 | -118,625 | -20,751 | -317,380 | -98,536 | 555,292 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -50,000 | -251,751 | 31,127 | 218,624 | 52,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -352,362 | 352,362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -14 | 13 | -22 | -18 | 11 | -1,937 | -1,837 | 3,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -14 | 13 | -22 | -18 | 11 | -1,937 | -1,837 | 3,804 |
green favero velator limited Credit Report and Business Information
Green Favero Velator Limited Competitor Analysis
Perform a competitor analysis for green favero velator limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
green favero velator limited Ownership
GREEN FAVERO VELATOR LIMITED group structure
Green Favero Velator Limited has no subsidiary companies.
Ultimate parent company
GREEN FAVERO VELATOR LIMITED
08872709
green favero velator limited directors
Green Favero Velator Limited currently has 2 directors. The longest serving directors include Mr Pierpaolo Del Favero (Feb 2014) and Mr Guy Greenfield (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierpaolo Del Favero | United Kingdom | 53 years | Feb 2014 | - | Director |
| Mr Guy Greenfield | United Kingdom | 65 years | Feb 2014 | - | Director |
P&L
July 2023turnover
579.9k
+4%
operating profit
-3k
0%
gross margin
9.6%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-35.9k
+0.09%
total assets
139.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
green favero velator limited company details
company number
08872709
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 70 cowcross street, london, EC1M 6EJ
Bank
-
Legal Advisor
-
green favero velator 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 8 charges/mortgages relating to green favero velator limited. Currently there are 1 open charges and 7 have been satisfied in the past.
green favero velator 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.
Click to start generating capital raising & share issue transactions for GREEN FAVERO VELATOR LIMITED. This can take several minutes, an email will notify you when this has completed.
green favero velator limited Companies House Filings - See Documents
| date | description | view/download |
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