collective green energy (yorkshire ) limitedEstimated Valuation
£548.4k
Pomanda estimates the enterprise value of COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED at £548.4k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).
collective green energy (yorkshire ) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED at £1.2m based on an EBITDA of £397.4k and a 3.04x industry multiple (adjusted for size and gross margin).
collective green energy (yorkshire ) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED at £2.5m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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Collective Green Energy (yorkshire ) LimitedOverview
Collective Green Energy (yorkshire ) Limited is a live company located in thirsk, YO7 1PU with a Companies House number of 10675437. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2017, it's largest shareholder is
jamie howe
with a 50% stake. Collective Green Energy (yorkshire ) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Collective Green Energy (yorkshire ) Limited Health Check
Pomanda's financial health check has awarded Collective Green Energy (Yorkshire ) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
£1.8m - Collective Green Energy (yorkshire ) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)
23% - Collective Green Energy (yorkshire ) Limited
9.9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Collective Green Energy (yorkshire ) Limited
31.6% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (4.5%)
19.2% - Collective Green Energy (yorkshire ) Limited
4.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Collective Green Energy (yorkshire ) Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Collective Green Energy (yorkshire ) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£210.8k)
£127.3k - Collective Green Energy (yorkshire ) Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
21 days - Collective Green Energy (yorkshire ) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
113 days - Collective Green Energy (yorkshire ) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (62 days)
50 days - Collective Green Energy (yorkshire ) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (25 weeks)
141 weeks - Collective Green Energy (yorkshire ) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (64.9%)
34.8% - Collective Green Energy (yorkshire ) Limited
64.9% - Industry AVG
COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED financials
EXPORT
Collective Green Energy (Yorkshire ) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Collective Green Energy (Yorkshire ) Limited has 14 employees and maintains cash reserves of £1.4 million 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
1,782,294
2,664,635
1,101,455
949,879
1,557,169
778,076
396,288
Other Income Or Grants
Cost Of Sales
1,218,983
1,780,265
750,621
638,530
1,041,371
512,406
262,595
Gross Profit
563,310
884,370
350,834
311,350
515,798
265,670
133,693
Admin Expenses
220,866
447,834
25,679
92,609
393,603
238,051
119,177
Operating Profit
342,444
436,536
325,155
218,741
122,195
27,619
14,516
Interest Payable
3,014
3,709
3,062
1,525
Interest Receivable
60,017
30,611
3,072
136
Pre-Tax Profit
399,448
463,437
325,165
217,352
122,195
27,619
14,516
Tax
-99,862
-88,053
-61,781
-41,297
-23,217
-5,248
-2,758
Profit After Tax
299,586
375,384
263,384
176,055
98,978
22,371
11,758
Dividends Paid
Retained Profit
299,586
375,384
263,384
176,055
98,978
22,371
11,758
Employee Costs
516,094
589,268
268,904
252,917
122,640
65,276
63,991
Number Of Employees
14
17
8
8
4
2
2
EBITDA*
397,389
503,168
362,188
218,741
122,195
27,619
14,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
168,916
204,705
116,822
42,393
19,453
18,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,916
204,705
116,822
42,393
19,453
18,345
Stock & work in progress
167,400
206,694
Trade Debtors
103,850
275,375
86,073
82,174
275,168
127,410
56,790
Group Debtors
Misc Debtors
79,141
119,540
149,949
158,638
Cash
1,393,207
893,168
547,339
271,906
misc current assets
239
total current assets
1,743,598
1,494,777
783,361
512,718
275,168
127,410
57,029
total assets
1,912,514
1,699,482
900,183
555,111
294,621
145,755
57,029
Bank overdraft
Bank loan
Trade Creditors
378,506
491,186
153,398
126,516
155,215
99,577
45,271
Group/Directors Accounts
12,971
11,109
6,839
4,722
other short term finances
hp & lease commitments
1,437
1,437
other current liabilities
121,967
66,643
49,072
59,819
total current liabilities
513,444
570,375
210,746
191,057
155,215
99,577
45,271
loans
21,909
31,667
40,712
50,000
hp & lease commitments
105,749
122,867
66,535
4,792
Accruals and Deferred Income
1,507
1,507
other liabilities
4,792
10,542
provisions
23,796
26,543
9,544
total long term liabilities
151,454
181,077
116,791
54,792
6,299
12,049
total liabilities
664,898
751,452
327,537
245,849
161,514
111,626
45,271
net assets
1,247,616
948,030
572,646
309,262
133,107
34,129
11,758
total shareholders funds
1,247,616
948,030
572,646
309,262
133,107
34,129
11,758
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
342,444
436,536
325,155
218,741
122,195
27,619
14,516
Depreciation
54,945
66,632
37,033
Amortisation
Tax
-99,862
-88,053
-61,781
-41,297
-23,217
-5,248
-2,758
Stock
-39,294
206,694
Debtors
-211,924
158,893
-4,790
-34,356
147,758
70,620
56,790
Creditors
-112,680
337,788
26,882
-28,699
55,638
54,306
45,271
Accruals and Deferred Income
55,324
17,571
-10,747
58,312
1,507
Deferred Taxes & Provisions
-2,747
16,999
9,544
Cash flow from operations
488,642
421,886
330,876
241,413
6,858
7,564
239
Investing Activities
capital expenditure
-19,156
-154,515
-111,462
-22,940
-1,108
-18,345
Change in Investments
cash flow from investments
-19,156
-154,515
-111,462
-22,940
-1,108
-18,345
Financing Activities
Bank loans
Group/Directors Accounts
1,862
4,270
2,117
4,722
Other Short Term Loans
Long term loans
-9,758
-9,045
-9,288
50,000
Hire Purchase and Lease Commitments
-18,555
56,332
63,180
4,792
other long term liabilities
-4,792
-5,750
10,542
share issue
100
interest
57,003
26,902
10
-1,389
cash flow from financing
30,552
78,459
56,019
53,433
-5,750
10,542
cash and cash equivalents
cash
500,039
345,829
275,433
271,906
overdraft
change in cash
500,039
345,829
275,433
271,906
collective green energy (yorkshire ) 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 collective green energy (yorkshire ) limited. Get real-time insights into collective green energy (yorkshire ) limited's credit score, group structure and payment trends.
Collective Green Energy (yorkshire ) Limited Competitor Analysis
Perform a competitor analysis for collective green energy (yorkshire ) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.
collective green energy (yorkshire ) limited Ownership
COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED group structure
Collective Green Energy (Yorkshire ) Limited has no subsidiary companies.
Ultimate parent company
COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED
10675437
COLLECTIVE GREEN ENERGY (YORKSHIRE ) LIMITED Shareholders
The largest shareholders in Collective Green Energy (Yorkshire ) Limited include Jamie Howe and Andrew Swales.
jamie howe
50%
andrew swales
50%
collective green energy (yorkshire ) limited directors
Collective Green Energy (Yorkshire ) Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Howe (Mar 2017) and
Mr Andrew Swales (Jan 2020).
collective green energy (yorkshire ) limited company details
company number
10675437
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
the old sorting office, newsham road, thirsk, YO7 1PU
Bank
-
Legal Advisor
-
collective green energy (yorkshire ) 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 collective green energy (yorkshire ) limited.
collective green energy (yorkshire ) 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.
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collective green energy (yorkshire ) limitedCompanies House Filings - See Documents
