the green composting company (weldon) limited
the green composting company (weldon) limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
106a high street, chesham, buckinghamshire, HP5 1EB
Website
-the green composting company (weldon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN COMPOSTING COMPANY (WELDON) LIMITED at £51.6k based on a Turnover of £113.1k and 0.46x industry multiple (adjusted for size and gross margin).
the green composting company (weldon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN COMPOSTING COMPANY (WELDON) LIMITED at £29.3k based on an EBITDA of £10.4k and a 2.83x industry multiple (adjusted for size and gross margin).
the green composting company (weldon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN COMPOSTING COMPANY (WELDON) LIMITED at £21.4k based on Net Assets of £8.4k and 2.55x industry multiple (adjusted for liquidity).
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The Green Composting Company (weldon) Limited Overview
The Green Composting Company (weldon) Limited is a dissolved company that was located in buckinghamshire, HP5 1EB with a Companies House number of 09746890. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for The Green Composting Company (weldon) Limited was estimated at £113.1k.
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The Green Composting Company (weldon) Limited Health Check
Pomanda's financial health check has awarded The Green Composting Company (Weldon) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£11.4m)
- The Green Composting Company (weldon) Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.9%)
- The Green Composting Company (weldon) Limited
3.9% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (22.6%)
- The Green Composting Company (weldon) Limited
22.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.9%)
- The Green Composting Company (weldon) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - The Green Composting Company (weldon) Limited
49 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- The Green Composting Company (weldon) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£233.1k)
- The Green Composting Company (weldon) Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (37 days)
- The Green Composting Company (weldon) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- The Green Composting Company (weldon) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Green Composting Company (weldon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Green Composting Company (weldon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (70.6%)
66.1% - The Green Composting Company (weldon) Limited
70.6% - Industry AVG
THE GREEN COMPOSTING COMPANY (WELDON) LIMITED financials
The Green Composting Company (Weldon) Limited's latest turnover from March 2020 is estimated at £113.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, The Green Composting Company (Weldon) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 24,760 | 66,072 | 73,028 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 24,760 | 66,072 | 73,028 | |
| total assets | 24,760 | 66,072 | 73,028 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,368 | 46,207 | 54,545 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,368 | 46,207 | 54,545 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 10,000 | 10,000 | 10,000 | |
| provisions | ||||
| total long term liabilities | 10,000 | 10,000 | 10,000 | |
| total liabilities | 16,368 | 56,207 | 64,545 | |
| net assets | 8,392 | 9,865 | 8,483 | |
| total shareholders funds | 8,392 | 9,865 | 8,483 |
| Mar 2020 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 24,760 | -6,956 | 73,028 | |
| Creditors | 6,368 | -8,338 | 54,545 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 10,000 | 10,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
the green composting company (weldon) limited Credit Report and Business Information
The Green Composting Company (weldon) Limited Competitor Analysis
Perform a competitor analysis for the green composting company (weldon) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.
the green composting company (weldon) limited Ownership
THE GREEN COMPOSTING COMPANY (WELDON) LIMITED group structure
The Green Composting Company (Weldon) Limited has no subsidiary companies.
Ultimate parent company
THE GREEN COMPOSTING COMPANY (WELDON) LIMITED
09746890
the green composting company (weldon) limited directors
The Green Composting Company (Weldon) Limited currently has 1 director, Mr James Lloyd serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lloyd | England | 46 years | Aug 2015 | - | Director |
P&L
March 2020turnover
113.1k
0%
operating profit
10.4k
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
8.4k
0%
total assets
24.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the green composting company (weldon) limited company details
company number
09746890
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
106a high street, chesham, buckinghamshire, HP5 1EB
Bank
-
Legal Advisor
-
the green composting company (weldon) 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 green composting company (weldon) limited.
the green composting company (weldon) 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 THE GREEN COMPOSTING COMPANY (WELDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the green composting company (weldon) limited Companies House Filings - See Documents
| date | description | view/download |
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