green witch international ltd
green witch international ltd Company Information
Company Number
08924949
Website
-Registered Address
67 chorley old road, bolton, BL1 3AJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
122 days late
Group Structure
View All
Shareholders
william barry parkinson 20%
irene parkinson 20%
View Allgreen witch international ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN WITCH INTERNATIONAL LTD at £1.4m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).
green witch international ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN WITCH INTERNATIONAL LTD at £876.9k based on an EBITDA of £279.4k and a 3.14x industry multiple (adjusted for size and gross margin).
green witch international ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN WITCH INTERNATIONAL LTD at £13m based on Net Assets of £5.6m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Witch International Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Green Witch International Ltd Overview
Green Witch International Ltd is a live company located in bolton, BL1 3AJ with a Companies House number of 08924949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is william barry parkinson with a 19.9% stake. Green Witch International Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Witch International Ltd Health Check
Pomanda's financial health check has awarded Green Witch International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.4m)
- Green Witch International Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)
- Green Witch International Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38.3%)
- Green Witch International Ltd
38.3% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.6%)
- Green Witch International Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Green Witch International Ltd
19 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Green Witch International Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £660.4k, this is more efficient (£124k)
- Green Witch International Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (42 days)
- Green Witch International Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (35 days)
- Green Witch International Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Witch International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Green Witch International Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (61.3%)
10.8% - Green Witch International Ltd
61.3% - Industry AVG
green witch international ltd Credit Report and Business Information
Green Witch International Ltd Competitor Analysis
Perform a competitor analysis for green witch international ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green witch international ltd Ownership
GREEN WITCH INTERNATIONAL LTD group structure
Green Witch International Ltd has no subsidiary companies.
Ultimate parent company
GREEN WITCH INTERNATIONAL LTD
08924949
green witch international ltd directors
Green Witch International Ltd currently has 2 directors. The longest serving directors include Mrs Lorraine Warke (Mar 2014) and Mr Ian Parkinson (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine Warke | 57 years | Mar 2014 | - | Director | |
| Mr Ian Parkinson | England | 58 years | Mar 2014 | - | Director |
GREEN WITCH INTERNATIONAL LTD financials
Green Witch International Ltd's latest turnover from March 2022 is estimated at £3.3 million and the company has net assets of £5.6 million. According to their latest financial statements, Green Witch International Ltd has 5 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262,603 | 248,097 | 224,658 | 182,311 | 228,691 | 16,611 | 156,789 | 0 |
| Intangible Assets | 0 | 1,200 | 18,552 | 59,448 | 100,343 | 140,178 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,998,408 | 4,369,359 | 3,851,735 | 2,173,935 | 1,468,663 | 953,451 | 0 | 400,949 |
| Total Fixed Assets | 4,761,011 | 5,118,656 | 4,094,945 | 2,415,694 | 1,797,697 | 1,110,240 | 156,789 | 400,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,512,150 | 1,040,960 | 1,083,447 | 2,114,366 | 1,940,160 | 1,909,771 | 1,356,843 | 188,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 61,316 | 45,000 | 0 | 0 | 0 |
| Cash | 18,178 | 65,245 | 59,506 | 46,183 | 211,913 | 48,409 | 0 | 263,043 |
| misc current assets | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 |
| total current assets | 1,530,328 | 1,106,205 | 1,642,953 | 2,721,865 | 2,697,073 | 1,958,180 | 1,356,843 | 451,088 |
| total assets | 6,291,339 | 6,224,861 | 5,737,898 | 5,137,559 | 4,494,770 | 3,068,420 | 1,513,632 | 852,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 590,146 | 661,033 | 1,032,024 | 1,286,575 | 1,310,559 | 1,062,744 | 757,190 | 314,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 590,146 | 661,033 | 1,032,024 | 1,286,575 | 1,310,559 | 1,062,744 | 757,190 | 314,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,183 | 82,304 | 50,513 | 0 | 0 | 0 | 0 | 0 |
| provisions | 47,282 | 44,852 | 39,723 | 29,992 | 37,764 | 0 | 0 | 0 |
| total long term liabilities | 91,465 | 127,156 | 90,236 | 29,992 | 37,764 | 0 | 0 | 0 |
| total liabilities | 681,611 | 788,189 | 1,122,260 | 1,316,567 | 1,348,323 | 1,062,744 | 757,190 | 314,722 |
| net assets | 5,609,728 | 5,436,672 | 4,615,638 | 3,820,992 | 3,146,447 | 2,005,676 | 756,442 | 537,315 |
| total shareholders funds | 5,609,728 | 5,436,672 | 4,615,638 | 3,820,992 | 3,146,447 | 2,005,676 | 756,442 | 537,315 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 64,890 | 62,805 | 56,450 | 46,380 | 7,920 | 0 | ||
| Amortisation | 1,200 | 17,352 | 40,896 | 40,995 | 40,895 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,239 | 475,137 | 585,565 | 895,794 | 590,601 | 1,506,379 | 767,849 | 588,994 |
| Creditors | -70,887 | -370,991 | -254,551 | -23,984 | 247,815 | 305,554 | 442,468 | 314,722 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,430 | 5,129 | 9,731 | -7,772 | 37,764 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,121 | 31,791 | 50,513 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47,067 | 5,739 | 13,323 | -165,730 | 163,504 | 48,409 | -263,043 | 263,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,067 | 5,739 | 13,323 | -165,730 | 163,504 | 48,409 | -263,043 | 263,043 |
P&L
March 2022turnover
3.3m
+27%
operating profit
213.3k
0%
gross margin
16.6%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
5.6m
+0.03%
total assets
6.3m
+0.01%
cash
18.2k
-0.72%
net assets
Total assets minus all liabilities
green witch international ltd company details
company number
08924949
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
green witch investments limited (May 2019)
incorporated
UK
address
67 chorley old road, bolton, BL1 3AJ
last accounts submitted
March 2022
green witch international 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 green witch international ltd.
green witch international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
