
Company Number
10447105
Next Accounts
Dec 2025
Shareholders
shouri macha
sudhakar rangula
Group Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
6-9 the square, stockley park, heathrow, uxbridge, UB11 1FW
Website
greensofttech.comPomanda 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).
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).
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 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.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£4.8m)
- Green Soft Technologies Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9%)
- Green Soft Technologies Ltd
9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (56.6%)
- Green Soft Technologies Ltd
56.6% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (4.6%)
- Green Soft Technologies Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Green Soft Technologies Ltd
30 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- Green Soft Technologies Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£148.6k)
- Green Soft Technologies Ltd
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
- Green Soft Technologies Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (35 days)
- Green Soft Technologies Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Soft Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Soft Technologies Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 2 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,190 | 1,451 | 1,770 | 1,410 | 917 | ||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 1,190 | 1,451 | 1,770 | 1,410 | 917 | ||
Stock & work in progress | |||||||
Trade Debtors | 4,077 | 4,722 | 26,356 | 1,528 | 6,720 | 14,840 | |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 193 | 4,146 | 20,394 | 12,985 | 12,660 | ||
misc current assets | |||||||
total current assets | 4,077 | 4,722 | 193 | 30,502 | 21,922 | 19,705 | 27,500 |
total assets | 5,267 | 6,173 | 1,963 | 31,912 | 22,839 | 19,705 | 27,500 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 38,431 | 59,432 | 37,880 | 11,410 | 18,287 | 15,770 | 19,040 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 38,431 | 59,432 | 37,880 | 11,410 | 18,287 | 15,770 | 19,040 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 34,460 | 39,492 | 44,399 | 48,000 | |||
provisions | |||||||
total long term liabilities | 34,460 | 39,492 | 44,399 | 48,000 | |||
total liabilities | 72,891 | 98,924 | 82,279 | 59,410 | 18,287 | 15,770 | 19,040 |
net assets | -67,624 | -92,751 | -80,316 | -27,498 | 4,552 | 3,935 | 8,460 |
total shareholders funds | -67,624 | -92,751 | -80,316 | -27,498 | 4,552 | 3,935 | 8,460 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 261 | 319 | 383 | 264 | 40 | ||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -645 | 4,722 | -26,356 | 24,828 | -5,192 | -8,120 | 14,840 |
Creditors | -21,001 | 21,552 | 26,470 | -6,877 | 2,517 | -3,270 | 19,040 |
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 | -5,032 | -4,907 | -3,601 | 48,000 | |||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -193 | -3,953 | -16,248 | 7,409 | 325 | 12,660 | |
overdraft | |||||||
change in cash | -193 | -3,953 | -16,248 | 7,409 | 325 | 12,660 |
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 group structure
Green Soft Technologies Ltd has no subsidiary companies.
Ultimate parent company
GREEN SOFT TECHNOLOGIES LTD
10447105
Green Soft Technologies Ltd currently has 2 directors. The longest serving directors include Mr Sudhakar Rangula (Oct 2016) and Mrs Shouri Macha (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sudhakar Rangula | England | 45 years | Oct 2016 | - | Director |
Mrs Shouri Macha | England | 35 years | May 2018 | - | Director |
P&L
March 2024turnover
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 2024net assets
-67.6k
-0.27%
total assets
5.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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