green puffin limited
green puffin limited Company Information
Company Number
09010638
Next Accounts
Jun 2025
Shareholders
bygen power (tregeen) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
22-26 king street, king's lynn, PE30 1HJ
Website
greenpuffinconsulting.comgreen puffin limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PUFFIN LIMITED at £972.4k based on a Turnover of £551.8k and 1.76x industry multiple (adjusted for size and gross margin).
green puffin limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PUFFIN LIMITED at £0 based on an EBITDA of £-60.5k and a 5.01x industry multiple (adjusted for size and gross margin).
green puffin limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PUFFIN LIMITED at £847k based on Net Assets of £322.3k and 2.63x industry multiple (adjusted for liquidity).
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Green Puffin Limited Overview
Green Puffin Limited is a live company located in king's lynn, PE30 1HJ with a Companies House number of 09010638. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is bygen power (tregeen) limited with a 100% stake. Green Puffin Limited is a established, small sized company, Pomanda has estimated its turnover at £551.8k with rapid growth in recent years.
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Green Puffin Limited Health Check
Pomanda's financial health check has awarded Green Puffin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £551.8k, make it smaller than the average company (£1.7m)
- Green Puffin Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9%)
- Green Puffin Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Green Puffin Limited
69.8% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (50.1%)
- Green Puffin Limited
50.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Green Puffin Limited
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Green Puffin Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £275.9k, this is less efficient (£432.9k)
- Green Puffin Limited
£432.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Green Puffin Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (21 days)
- Green Puffin Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Puffin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (11 weeks)
62 weeks - Green Puffin Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (88.2%)
38.9% - Green Puffin Limited
88.2% - Industry AVG
GREEN PUFFIN LIMITED financials
Green Puffin Limited's latest turnover from September 2023 is estimated at £551.8 thousand and the company has net assets of £322.3 thousand. According to their latest financial statements, Green Puffin Limited has 2 employees and maintains cash reserves of £246.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 724,894 | 897,136 | 226,032 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 133,065 | 161,672 | 64,358 | ||||||
| Gross Profit | 591,829 | 735,464 | 161,674 | ||||||
| Admin Expenses | 514,470 | 2,252,057 | 607,796 | ||||||
| Operating Profit | 77,359 | -1,516,593 | -446,122 | ||||||
| Interest Payable | 7,113 | 397,426 | 279,477 | ||||||
| Interest Receivable | 36 | 3,521 | |||||||
| Pre-Tax Profit | 70,246 | -1,913,983 | -722,078 | ||||||
| Tax | -4,920 | 107,956 | |||||||
| Profit After Tax | 65,326 | -1,913,983 | -614,122 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 65,326 | -1,913,983 | -614,122 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 4 | ||||
| EBITDA* | 226,828 | -1,162,607 | -225,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,467,094 | 1,607,773 | 3,149,184 | 3,165,988 | 5,498,806 | 3,574,029 | 2,093,946 | ||
| Intangible Assets | |||||||||
| Investments & Other | 564,346 | 325,175 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,467,094 | 1,607,773 | 3,149,184 | 3,165,988 | 6,063,152 | 3,899,204 | 2,093,946 | ||
| Stock & work in progress | 22,115 | 54,000 | 54,000 | 55,000 | |||||
| Trade Debtors | 21,773 | 47,372 | 16,550 | 19,479 | 8,337 | 196,385 | 3,422 | 5 | 11,001 |
| Group Debtors | 30,086 | 30,086 | |||||||
| Misc Debtors | 259,160 | 183,118 | 481,709 | 328,585 | 644,047 | 188,855 | 106,278 | 64,500 | |
| Cash | 246,611 | 61,750 | 79,267 | 60,715 | 135,171 | 342,942 | 147,676 | 1,119,967 | |
| misc current assets | |||||||||
| total current assets | 527,544 | 292,240 | 607,612 | 438,865 | 787,555 | 750,297 | 311,376 | 1,238,472 | 66,001 |
| total assets | 527,544 | 1,759,334 | 2,215,385 | 3,588,049 | 3,953,543 | 6,813,449 | 4,210,580 | 3,332,418 | 66,001 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 31,775 | 85,163 | 47,837 | 79,600 | 57,561 | 693,227 | 32,402 | 161,510 | 69,220 |
| Group/Directors Accounts | 13,067 | 645,533 | 80,780 | ||||||
| other short term finances | 5,002,293 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 173,477 | 430,015 | 374,252 | 233,650 | 270,411 | 199,337 | 21,752 | 36,750 | |
| total current liabilities | 205,252 | 528,245 | 1,067,622 | 394,030 | 5,330,265 | 892,564 | 54,154 | 198,260 | 69,220 |
| loans | 2,898,200 | 2,898,200 | 2,898,200 | 4,129,148 | 1,890,734 | 809,102 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 78,100 | 60,100 | 339,253 | 219,298 | |||||
| total long term liabilities | 2,976,300 | 2,958,300 | 2,898,200 | 4,468,401 | 2,110,032 | 809,102 | |||
| total liabilities | 205,252 | 3,504,545 | 4,025,922 | 3,292,230 | 5,330,265 | 5,360,965 | 2,164,186 | 1,007,362 | 69,220 |
| net assets | 322,292 | -1,745,211 | -1,810,537 | 295,819 | -1,376,722 | 1,452,484 | 2,046,394 | 2,325,056 | -3,219 |
| total shareholders funds | 322,292 | -1,745,211 | -1,810,537 | 295,819 | -1,376,722 | 1,452,484 | 2,046,394 | 2,325,056 | -3,219 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 77,359 | -1,516,593 | -446,122 | ||||||
| Depreciation | 470,230 | 149,469 | 353,986 | 221,097 | 335,226 | 158,148 | |||
| Amortisation | |||||||||
| Tax | -4,920 | 107,956 | |||||||
| Stock | -22,115 | -31,885 | -1,000 | 55,000 | |||||
| Debtors | 50,443 | -297,855 | 150,195 | -274,234 | 267,144 | 275,540 | 45,195 | 53,504 | 11,001 |
| Creditors | -53,388 | 37,326 | -31,763 | 22,039 | -635,666 | 660,825 | -129,108 | 92,290 | 69,220 |
| Accruals and Deferred Income | -256,538 | 55,763 | 140,602 | -36,761 | 71,074 | 177,585 | -14,998 | 36,750 | |
| Deferred Taxes & Provisions | -78,100 | 18,000 | 60,100 | -339,253 | 119,955 | 219,298 | |||
| Cash flow from operations | 630,852 | -1,143,863 | 142,443 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -564,346 | 239,171 | 325,175 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -13,067 | -632,466 | 564,753 | 80,780 | |||||
| Other Short Term Loans | -5,002,293 | 5,002,293 | |||||||
| Long term loans | -2,898,200 | 2,898,200 | -4,129,148 | 2,238,414 | 1,081,632 | 809,102 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -7,113 | -397,390 | -275,956 | ||||||
| cash flow from financing | -639,579 | -25,010 | -12,606 | ||||||
| cash and cash equivalents | |||||||||
| cash | 184,861 | -17,517 | 18,552 | -74,456 | -207,771 | 195,266 | -972,291 | 1,119,967 | |
| overdraft | |||||||||
| change in cash | 184,861 | -17,517 | 18,552 | -74,456 | -207,771 | 195,266 | -972,291 | 1,119,967 |
green puffin limited Credit Report and Business Information
Green Puffin Limited Competitor Analysis
Perform a competitor analysis for green puffin limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.
green puffin limited Ownership
GREEN PUFFIN LIMITED group structure
Green Puffin Limited has no subsidiary companies.
green puffin limited directors
Green Puffin Limited currently has 2 directors. The longest serving directors include Mr Richard Quinn (Sep 2023) and Mr Bruce Brown (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Quinn | England | 58 years | Sep 2023 | - | Director |
| Mr Bruce Brown | England | 45 years | Sep 2023 | - | Director |
P&L
September 2023turnover
551.8k
-24%
operating profit
-530.8k
0%
gross margin
69.8%
-14.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
322.3k
-1.18%
total assets
527.5k
-0.7%
cash
246.6k
+2.99%
net assets
Total assets minus all liabilities
green puffin limited company details
company number
09010638
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
22-26 king street, king's lynn, PE30 1HJ
Bank
-
Legal Advisor
-
green puffin 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 did not find charges/mortgages relating to green puffin limited.
green puffin 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 puffin limited Companies House Filings - See Documents
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