Pomanda estimates the enterprise value of THE GREENER SIDE LIMITED at £383.4k based on a Turnover of £689.1k and 0.56x industry multiple (adjusted for size and gross margin).
the greener side limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREENER SIDE LIMITED at £0 based on an EBITDA of £-64.7k and a 4.07x industry multiple (adjusted for size and gross margin).
the greener side limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREENER SIDE LIMITED at £0 based on Net Assets of £-55.4k and 2.13x industry multiple (adjusted for liquidity).
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The Greener Side LimitedOverview
The Greener Side Limited is a live company located in doncaster, DN10 4DE with a Companies House number of 09508852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is
effective consumable solutions (uk) ltd
with a 100% stake. The Greener Side Limited is a established,
small sized company, Pomanda has estimated its turnover at
£689.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Greener Side Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £689.1k, make it smaller than the average company (£3.7m)
£689.1k - The Greener Side Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
11% - The Greener Side Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - The Greener Side Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.7%)
-9.9% - The Greener Side Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - The Greener Side Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - The Greener Side Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£145.9k)
£137.8k - The Greener Side Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - The Greener Side Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - The Greener Side Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 569 days, this is more than average (28 days)
569 days - The Greener Side Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - The Greener Side Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (58.8%)
107.6% - The Greener Side Limited
58.8% - Industry AVG
THE GREENER SIDE LIMITED financials
EXPORT
The Greener Side Limited's latest turnover from March 2024 is estimated at £689.1 thousand and the company has net assets of -£55.4 thousand. According to their latest financial statements, The Greener Side Limited has 5 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
689,099
740,580
573,009
500,508
598,219
473,806
390,378
157,352
106,969
Other Income Or Grants
Cost Of Sales
426,363
453,928
355,483
313,834
370,647
294,871
241,994
96,215
66,730
Gross Profit
262,736
286,653
217,526
186,674
227,572
178,936
148,384
61,137
40,240
Admin Expenses
330,819
324,131
257,039
247,556
305,187
71,570
-153,806
92,299
113,805
Operating Profit
-68,083
-37,478
-39,513
-60,882
-77,615
107,366
302,190
-31,162
-73,565
Interest Payable
Interest Receivable
689
328
18
2
7
73
24
Pre-Tax Profit
-67,394
-37,150
-39,495
-60,880
-77,608
107,438
302,215
-31,162
-73,565
Tax
-20,413
-57,421
Profit After Tax
-67,394
-37,150
-39,495
-60,880
-77,608
87,025
244,794
-31,162
-73,565
Dividends Paid
Retained Profit
-67,394
-37,150
-39,495
-60,880
-77,608
87,025
244,794
-31,162
-73,565
Employee Costs
232,571
134,302
169,011
200,833
198,870
154,271
145,460
71,130
35,655
Number Of Employees
5
3
4
5
5
4
4
2
1
EBITDA*
-64,699
-31,946
-34,056
-55,267
-71,987
110,174
302,842
-30,706
-73,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,298
4,682
9,846
13,427
19,042
23,789
2,915
1,787
2,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,298
4,682
9,846
13,427
19,042
23,789
2,915
1,787
2,143
Stock & work in progress
664,759
550,311
501,450
445,006
439,305
386,061
274,105
55,421
51,056
Trade Debtors
12,506
82,071
36,798
16,467
19,335
12,801
21,135
12,556
205
Group Debtors
6,587
5,227
3,451
3,451
3,451
3,451
3,451
Misc Debtors
28,021
22,505
16,532
6,790
7,637
6,442
3,518
Cash
15,549
10,716
4,718
128
3,421
9,663
9,729
misc current assets
total current assets
727,422
670,830
562,949
471,842
473,149
411,976
308,420
74,419
54,779
total assets
728,720
675,512
572,795
485,269
492,191
435,765
311,335
76,206
56,922
Bank overdraft
Bank loan
Trade Creditors
28,446
27,416
25,459
13,045
44,215
34,891
27,092
22,414
24,981
Group/Directors Accounts
743,406
617,685
471,414
368,129
234,994
135,483
136,554
other short term finances
hp & lease commitments
other current liabilities
12,302
17,561
24,941
12,939
59,879
33,778
7,067
158,161
105,076
total current liabilities
784,154
662,662
521,814
394,113
339,088
204,152
170,713
180,575
130,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
890
1,871
2,551
3,618
4,520
554
357
429
total long term liabilities
890
1,871
2,551
3,618
4,520
554
357
429
total liabilities
784,154
663,552
523,685
396,664
342,706
208,672
171,267
180,932
130,486
net assets
-55,434
11,960
49,110
88,605
149,485
227,093
140,068
-104,726
-73,564
total shareholders funds
-55,434
11,960
49,110
88,605
149,485
227,093
140,068
-104,726
-73,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-68,083
-37,478
-39,513
-60,882
-77,615
107,366
302,190
-31,162
-73,565
Depreciation
3,384
5,532
5,457
5,615
5,628
2,808
652
456
128
Amortisation
Tax
-20,413
-57,421
Stock
114,448
48,861
56,444
5,701
53,244
111,956
218,684
4,365
51,056
Debtors
-62,689
53,022
30,073
-3,715
14,171
-8,334
5,588
15,275
3,723
Creditors
1,030
1,957
12,414
-31,170
9,324
7,799
4,678
-2,567
24,981
Accruals and Deferred Income
-5,259
-7,380
12,002
-46,940
26,101
26,711
-151,094
53,085
105,076
Deferred Taxes & Provisions
-890
-981
-680
-1,067
-902
3,966
197
-72
429
Cash flow from operations
-121,577
-140,233
-96,837
-136,430
-104,879
24,615
-125,070
100
2,270
Investing Activities
capital expenditure
-368
-1,876
-881
-23,682
-1,780
-100
-2,271
Change in Investments
cash flow from investments
-368
-1,876
-881
-23,682
-1,780
-100
-2,271
Financing Activities
Bank loans
Group/Directors Accounts
125,721
146,271
103,285
133,135
99,511
-1,071
136,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
689
328
18
2
7
73
24
cash flow from financing
126,410
146,599
103,303
133,137
99,518
-998
136,578
1
cash and cash equivalents
cash
4,833
5,998
4,590
-3,293
-6,242
-66
9,729
overdraft
change in cash
4,833
5,998
4,590
-3,293
-6,242
-66
9,729
the greener side limited 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 the greener side limited. Get real-time insights into the greener side limited's credit score, group structure and payment trends.
Perform a competitor analysis for the greener side limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN10 area or any other competitors across 12 key performance metrics.
the greener side limited Ownership
THE GREENER SIDE LIMITED group structure
The Greener Side Limited has no subsidiary companies.
depot station street, misterton, doncaster, south yorkshire, DN10 4DE
Bank
-
Legal Advisor
-
the greener side 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 the greener side limited.
the greener side limited Capital Raised & Share Issues BETA
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the greener side limitedCompanies House Filings - See Documents
