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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
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
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
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
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
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)
£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)
£43.9k - 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)
33 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)
462 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 financials
EXPORT
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
43,948
95,531
162,938
92,589
99,003
22,320
43,667
Other Income Or Grants
Cost Of Sales
30,320
65,599
111,489
63,561
67,097
15,227
29,796
Gross Profit
13,628
29,932
51,449
29,028
31,906
7,093
13,872
Admin Expenses
-19,875
42,271
104,283
61,090
31,161
11,714
3,583
Operating Profit
33,503
-12,339
-52,834
-32,062
745
-4,621
10,289
Interest Payable
Interest Receivable
4
16
12
17
96
32
Pre-Tax Profit
33,503
-12,335
-52,818
-32,050
762
-4,525
10,321
Tax
-8,376
-145
-1,961
Profit After Tax
25,127
-12,335
-52,818
-32,050
617
-4,525
8,360
Dividends Paid
Retained Profit
25,127
-12,335
-52,818
-32,050
617
-4,525
8,360
Employee Costs
67,759
195,347
178,524
109,559
219,510
56,122
54,336
Number Of Employees
1
3
3
2
4
1
1
EBITDA*
33,764
-12,020
-52,451
-31,798
785
-4,621
10,289
* 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
33,503
-12,339
-52,834
-32,062
745
-4,621
10,289
Depreciation
261
319
383
264
40
Amortisation
Tax
-8,376
-145
-1,961
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
5,032
4,810
375
-63,503
8,349
229
12,528
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
-3,601
48,000
share issue
-100
100
interest
4
16
12
17
96
32
cash flow from financing
-5,032
-5,003
-3,585
48,012
17
96
132
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
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
Get a comprehensive credit check for green soft technologies ltd. Get real-time insights into green soft technologies ltd's credit score, group structure and payment trends.
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
The largest shareholders in Green Soft Technologies Ltd include Shouri Macha and Sudhakar Rangula.
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).
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
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green soft technologies ltdCompanies House Filings - See Documents
