green soft technologies ltd

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green soft technologies ltd Company Information

Share GREEN SOFT TECHNOLOGIES LTD

Company Number

10447105

Shareholders

shouri macha

sudhakar rangula

Group Structure

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Industry

Data processing, hosting and related activities

 +3

Registered Address

6-9 the square, stockley park, heathrow, uxbridge, UB11 1FW

green soft technologies ltd Estimated Valuation

£25k

Pomanda estimates the enterprise value of GREEN SOFT TECHNOLOGIES LTD at £25k based on a Turnover of £43.9k and 0.57x industry multiple (adjusted for size and gross margin).

green soft technologies ltd Estimated Valuation

£116k

Pomanda estimates the enterprise value of GREEN SOFT TECHNOLOGIES LTD at £116k based on an EBITDA of £33.8k and a 3.44x industry multiple (adjusted for size and gross margin).

green soft technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN SOFT TECHNOLOGIES LTD at £0 based on Net Assets of £-67.6k and 2.22x industry multiple (adjusted for liquidity).

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Green Soft Technologies Ltd Overview

Green Soft Technologies Ltd is a live company located in uxbridge, UB11 1FW with a Companies House number of 10447105. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2016, it's largest shareholder is shouri macha with a 50% stake. Green Soft Technologies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.9k with declining growth in recent years.

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Green Soft Technologies Ltd Health Check

Pomanda's financial health check has awarded Green Soft Technologies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £43.9k, make it smaller than the average company (£4.8m)

£43.9k - Green Soft Technologies Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9%)

-22% - Green Soft Technologies Ltd

9% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (56.6%)

31% - Green Soft Technologies Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of 76.2% make it more profitable than the average company (4.6%)

76.2% - Green Soft Technologies Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Green Soft Technologies Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)

£67.8k - Green Soft Technologies Ltd

£67.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.9k, this is less efficient (£148.6k)

£43.9k - Green Soft Technologies Ltd

£148.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (56 days)

33 days - Green Soft Technologies Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 462 days, this is slower than average (35 days)

462 days - Green Soft Technologies Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Soft Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Green Soft Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1383.9%, this is a higher level of debt than the average (58.9%)

1383.9% - Green Soft Technologies Ltd

58.9% - Industry AVG

GREEN SOFT TECHNOLOGIES LTD financials

EXPORTms excel logo

Green Soft Technologies Ltd's latest turnover from March 2024 is estimated at £43.9 thousand and the company has net assets of -£67.6 thousand. According to their latest financial statements, Green Soft Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover43,94895,531162,93892,58999,00322,32043,667
Other Income Or Grants
Cost Of Sales30,32065,599111,48963,56167,09715,22729,796
Gross Profit13,62829,93251,44929,02831,9067,09313,872
Admin Expenses-19,87542,271104,28361,09031,16111,7143,583
Operating Profit33,503-12,339-52,834-32,062745-4,62110,289
Interest Payable
Interest Receivable41612179632
Pre-Tax Profit33,503-12,335-52,818-32,050762-4,52510,321
Tax-8,376-145-1,961
Profit After Tax25,127-12,335-52,818-32,050617-4,5258,360
Dividends Paid
Retained Profit25,127-12,335-52,818-32,050617-4,5258,360
Employee Costs67,759195,347178,524109,559219,51056,12254,336
Number Of Employees1332411
EBITDA*33,764-12,020-52,451-31,798785-4,62110,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,1901,4511,7701,410917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1901,4511,7701,410917
Stock & work in progress
Trade Debtors4,0774,72226,3561,5286,72014,840
Group Debtors
Misc Debtors
Cash1934,14620,39412,98512,660
misc current assets
total current assets4,0774,72219330,50221,92219,70527,500
total assets5,2676,1731,96331,91222,83919,70527,500
Bank overdraft
Bank loan
Trade Creditors 38,43159,43237,88011,41018,28715,77019,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities38,43159,43237,88011,41018,28715,77019,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities34,46039,49244,39948,000
provisions
total long term liabilities34,46039,49244,39948,000
total liabilities72,89198,92482,27959,41018,28715,77019,040
net assets-67,624-92,751-80,316-27,4984,5523,9358,460
total shareholders funds-67,624-92,751-80,316-27,4984,5523,9358,460
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit33,503-12,339-52,834-32,062745-4,62110,289
Depreciation26131938326440
Amortisation
Tax-8,376-145-1,961
Stock
Debtors-6454,722-26,35624,828-5,192-8,12014,840
Creditors-21,00121,55226,470-6,8772,517-3,27019,040
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,0324,810375-63,5038,34922912,528
Investing Activities
capital expenditure-743-757-957
Change in Investments
cash flow from investments-743-757-957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,032-4,907-3,60148,000
share issue-100100
interest41612179632
cash flow from financing-5,032-5,003-3,58548,0121796132
cash and cash equivalents
cash-193-3,953-16,2487,40932512,660
overdraft
change in cash-193-3,953-16,2487,40932512,660

green soft technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Soft Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green soft technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in UB11 area or any other competitors across 12 key performance metrics.

green soft technologies ltd Ownership

GREEN SOFT TECHNOLOGIES LTD group structure

Green Soft Technologies Ltd has no subsidiary companies.

Ultimate parent company

GREEN SOFT TECHNOLOGIES LTD

10447105

GREEN SOFT TECHNOLOGIES LTD Shareholders

shouri macha 50%
sudhakar rangula 50%

green soft technologies ltd directors

Green Soft Technologies Ltd currently has 2 directors. The longest serving directors include Mr Sudhakar Rangula (Oct 2016) and Mrs Shouri Macha (May 2018).

officercountryagestartendrole
Mr Sudhakar RangulaEngland45 years Oct 2016- Director
Mrs Shouri MachaEngland35 years May 2018- Director

P&L

March 2024

turnover

43.9k

-54%

operating profit

33.5k

0%

gross margin

31.1%

-1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-67.6k

-0.27%

total assets

5.3k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

green soft technologies ltd company details

company number

10447105

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6-9 the square, stockley park, heathrow, uxbridge, UB11 1FW

Bank

-

Legal Advisor

-

green soft technologies 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 soft technologies ltd.

green soft technologies ltd 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 soft technologies ltd Companies House Filings - See Documents

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