green generation (uk) limited
green generation (uk) limited Company Information
Company Number
09031013
Website
www.greengenuk.comRegistered Address
long ash lane frampton, dorchester, DT2 9NW
Industry
Other manufacturing n.e.c.
Telephone
01326564513
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dartan hall holdings ltd 100%
green generation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GENERATION (UK) LIMITED at £162.3k based on a Turnover of £442.2k and 0.37x industry multiple (adjusted for size and gross margin).
green generation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GENERATION (UK) LIMITED at £33.5k based on an EBITDA of £14.1k and a 2.38x industry multiple (adjusted for size and gross margin).
green generation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GENERATION (UK) LIMITED at £29.8k based on Net Assets of £14.5k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Generation (uk) Limited Overview
Green Generation (uk) Limited is a live company located in dorchester, DT2 9NW with a Companies House number of 09031013. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2014, it's largest shareholder is dartan hall holdings ltd with a 100% stake. Green Generation (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Generation (uk) Limited Health Check
Pomanda's financial health check has awarded Green Generation (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£13.5m)
£442.2k - Green Generation (uk) Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)
- Green Generation (uk) Limited
2.4% - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (29.5%)
2.3% - Green Generation (uk) Limited
29.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
1.9% - Green Generation (uk) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
- Green Generation (uk) Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Green Generation (uk) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£176k)
- Green Generation (uk) Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
40 days - Green Generation (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (42 days)
89 days - Green Generation (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Generation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Green Generation (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (50.1%)
88% - Green Generation (uk) Limited
50.1% - Industry AVG
GREEN GENERATION (UK) LIMITED financials
Green Generation (Uk) Limited's latest turnover from December 2022 is £442.2 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that Green Generation (Uk) Limited has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,229 | 507,303 | 532,303 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 432,000 | 479,252 | 532,188 | ||||||
| Gross Profit | 10,229 | 28,051 | 32,486 | 72,690 | 115 | ||||
| Admin Expenses | 1,885 | 23,220 | 30,244 | 18,312 | 46,187 | ||||
| Operating Profit | 8,344 | 4,831 | 2,242 | 54,378 | -46,072 | ||||
| Interest Payable | 962 | 0 | 0 | 0 | 209 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 7,382 | 4,831 | 2,242 | 54,378 | -46,281 | ||||
| Tax | 0 | 0 | 0 | -213 | 1,143 | ||||
| Profit After Tax | 7,382 | 4,831 | 2,242 | 54,165 | -45,138 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 7,382 | 4,831 | 2,242 | 54,165 | -45,138 | ||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 14,058 | 11,332 | 12,903 | 63,690 | -37,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,519 | 72,233 | 76,953 | 88,614 | 67,481 | 39,906 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,519 | 72,233 | 76,953 | 88,614 | 67,481 | 39,906 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,224 | 33,860 | 0 | 82,585 | 0 | 160,579 | 182,106 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 66,064 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 44,070 | 0 | 316,730 | 0 | 0 | 0 | 0 |
| Cash | 5,265 | 4,860 | 4,182 | 49,330 | 11,473 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,489 | 38,720 | 48,252 | 131,915 | 394,267 | 160,579 | 182,106 | 100 | 0 |
| total assets | 121,008 | 110,953 | 125,205 | 220,529 | 461,748 | 200,485 | 182,106 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,489 | 103,816 | 0 | 220,466 | 0 | 209,450 | 177,439 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 115,356 | 0 | 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 | 7,544 | 0 | 515,851 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,489 | 103,816 | 122,900 | 220,466 | 515,851 | 209,450 | 177,439 | 0 | 0 |
| 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 | 106,489 | 103,816 | 122,900 | 220,466 | 515,851 | 209,450 | 177,439 | 0 | 0 |
| net assets | 14,519 | 7,137 | 2,305 | 63 | -54,103 | -8,965 | 4,667 | 100 | 0 |
| total shareholders funds | 14,519 | 7,137 | 2,305 | 63 | -54,103 | -8,965 | 4,667 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,344 | 4,831 | 2,242 | 54,378 | -46,072 | ||||
| Depreciation | 5,714 | 6,501 | 10,661 | 9,312 | 8,428 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | -213 | 1,143 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,364 | -10,210 | -38,515 | -300,209 | 222,215 | -21,527 | 182,106 | 100 | 0 |
| Creditors | 2,673 | 103,816 | -220,466 | 220,466 | -209,450 | 32,011 | 177,439 | 0 | 0 |
| Accruals and Deferred Income | 0 | -7,544 | 7,544 | -515,851 | 515,851 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,367 | 117,814 | -161,504 | 68,301 | |||||
| Investing Activities | |||||||||
| capital expenditure | -36,003 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -36,003 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -115,356 | 115,356 | 0 | 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 | -962 | 0 | 0 | 0 | -209 | ||||
| cash flow from financing | -962 | -115,355 | 115,356 | 1 | -209 | ||||
| cash and cash equivalents | |||||||||
| cash | 405 | 678 | -45,148 | 37,857 | 11,473 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 405 | 678 | -45,148 | 37,857 | 11,473 | 0 | 0 | 0 | 0 |
green generation (uk) limited Credit Report and Business Information
Green Generation (uk) Limited Competitor Analysis
Perform a competitor analysis for green generation (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green generation (uk) limited Ownership
GREEN GENERATION (UK) LIMITED group structure
Green Generation (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREEN GENERATION (UK) LIMITED
09031013
green generation (uk) limited directors
Green Generation (Uk) Limited currently has 3 directors. The longest serving directors include Mr Andrew Irwin (Dec 2023) and Mr Jim Wright (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Irwin | Northern Ireland | 52 years | Dec 2023 | - | Director |
| Mr Jim Wright | Northern Ireland | 53 years | Dec 2023 | - | Director |
| Mr Mark Wright | England | 51 years | Dec 2023 | - | Director |
P&L
December 2022turnover
442.2k
-13%
operating profit
8.3k
+73%
gross margin
2.4%
-58.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.5k
+1.03%
total assets
121k
+0.09%
cash
5.3k
+0.08%
net assets
Total assets minus all liabilities
green generation (uk) limited company details
company number
09031013
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
long ash lane frampton, dorchester, DT2 9NW
last accounts submitted
December 2022
green generation (uk) 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 3 charges/mortgages relating to green generation (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
green generation (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
