green supplier limited
green supplier limited Company Information
Company Number
11042716
Website
-Registered Address
suite 3 regency house, 91 western road, brighton, BN1 2NW
Industry
Trade of electricity
Telephone
-
Next Accounts Due
802 days late
Group Structure
View All
Shareholders
peter mcgirr 100%
green supplier limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUPPLIER LIMITED at £2.3m based on a Turnover of £2.1m and 1.1x industry multiple (adjusted for size and gross margin).
green supplier limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUPPLIER LIMITED at £0 based on an EBITDA of £-5.2m and a 3.64x industry multiple (adjusted for size and gross margin).
green supplier limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN SUPPLIER LIMITED at £0 based on Net Assets of £-6.2m and 3.11x industry multiple (adjusted for liquidity).
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Green Supplier Limited Overview
Green Supplier Limited is a live company located in brighton, BN1 2NW with a Companies House number of 11042716. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 2017, it's largest shareholder is peter mcgirr with a 100% stake. Green Supplier Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Green Supplier Limited Health Check
Pomanda's financial health check has awarded Green Supplier Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£26.8m)
- Green Supplier Limited
£26.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Supplier Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a comparable cost of product (9.3%)
- Green Supplier Limited
9.3% - Industry AVG
Profitability
an operating margin of -248.3% make it less profitable than the average company (0.5%)
- Green Supplier Limited
0.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Green Supplier Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Green Supplier Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £523.4k, this is equally as efficient (£571.1k)
- Green Supplier Limited
£571.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Green Supplier Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (16 days)
- Green Supplier Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Supplier Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Green Supplier Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (97.6%)
177.6% - Green Supplier Limited
97.6% - Industry AVG
GREEN SUPPLIER LIMITED financials
Green Supplier Limited's latest turnover from November 2020 is estimated at £2.1 million and the company has net assets of -£6.2 million. According to their latest financial statements, we estimate that Green Supplier Limited has 4 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Tangible Assets | 15,420 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,420 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 95 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,211,798 | 0 | 0 |
| Cash | 2,813,562 | 350,852 | 0 |
| misc current assets | 0 | 370,695 | 0 |
| total current assets | 8,025,455 | 721,547 | 0 |
| total assets | 8,040,875 | 721,547 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 243,452 | 13,088 | 0 |
| Group/Directors Accounts | 4,416 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,033,421 | 1,751,705 | 0 |
| total current liabilities | 14,281,289 | 1,764,793 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 14,281,289 | 1,764,793 | 0 |
| net assets | -6,240,414 | -1,043,246 | 0 |
| total shareholders funds | -6,240,414 | -1,043,246 | 0 |
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,137 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,211,893 | 0 | 0 |
| Creditors | 230,364 | 13,088 | 0 |
| Accruals and Deferred Income | 12,281,716 | 1,751,705 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 4,416 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,462,710 | 350,852 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,462,710 | 350,852 | 0 |
green supplier limited Credit Report and Business Information
Green Supplier Limited Competitor Analysis
Perform a competitor analysis for green supplier limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
green supplier limited Ownership
GREEN SUPPLIER LIMITED group structure
Green Supplier Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREEN SUPPLIER LIMITED
11042716
green supplier limited directors
Green Supplier Limited currently has 3 directors. The longest serving directors include Mr Peter McGirr (Feb 2019) and Mr Steven Redmayne (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGirr | United Kingdom | 39 years | Feb 2019 | - | Director |
| Mr Steven Redmayne | 31 years | Jul 2021 | - | Director | |
| Mr Aidon Hudson | United Kingdom | 27 years | Jul 2021 | - | Director |
P&L
November 2020turnover
2.1m
+729%
operating profit
-5.2m
0%
gross margin
9.3%
+14.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-6.2m
+4.98%
total assets
8m
+10.14%
cash
2.8m
+7.02%
net assets
Total assets minus all liabilities
Similar Companies
green supplier limited company details
company number
11042716
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
green energy supply limited (August 2019)
virginia energy limited (February 2019)
accountant
THE BOOKS ACCOUNTANTS LTD
auditor
-
address
suite 3 regency house, 91 western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
green supplier 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 green supplier limited.
green supplier limited Companies House Filings - See Documents
| date | description | view/download |
|---|
