greenwall environmental software developers limited
greenwall environmental software developers limited Company Information
Company Number
11141938
Next Accounts
80 days late
Industry
Business and domestic software development
Shareholders
marek rybolowicz
Group Structure
View All
Contact
Registered Address
11th floor 1 temple row, birmingham, B2 5LG
Website
-greenwall environmental software developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED at £86.5k based on a Turnover of £97.7k and 0.89x industry multiple (adjusted for size and gross margin).
greenwall environmental software developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED at £12k based on an EBITDA of £2.3k and a 5.32x industry multiple (adjusted for size and gross margin).
greenwall environmental software developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED at £0 based on Net Assets of £-124.4k and 2.37x industry multiple (adjusted for liquidity).
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Greenwall Environmental Software Developers Limited Overview
Greenwall Environmental Software Developers Limited is a live company located in birmingham, B2 5LG with a Companies House number of 11141938. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder is marek rybolowicz with a 100% stake. Greenwall Environmental Software Developers Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.7k with declining growth in recent years.
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Greenwall Environmental Software Developers Limited Health Check
Pomanda's financial health check has awarded Greenwall Environmental Software Developers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£3.4m)
- Greenwall Environmental Software Developers Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)
- Greenwall Environmental Software Developers Limited
8.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Greenwall Environmental Software Developers Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.6%)
- Greenwall Environmental Software Developers Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Greenwall Environmental Software Developers Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Greenwall Environmental Software Developers Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is equally as efficient (£112.4k)
- Greenwall Environmental Software Developers Limited
£112.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenwall Environmental Software Developers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (48 days)
- Greenwall Environmental Software Developers Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenwall Environmental Software Developers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Greenwall Environmental Software Developers Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.1%, this is a higher level of debt than the average (62%)
303.1% - Greenwall Environmental Software Developers Limited
62% - Industry AVG
GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED financials
Greenwall Environmental Software Developers Limited's latest turnover from January 2023 is estimated at £97.7 thousand and the company has net assets of -£124.4 thousand. According to their latest financial statements, Greenwall Environmental Software Developers Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,228 | 50,260 | 52,364 | 0 | 0 |
| Cash | 26 | 97 | 59 | 43 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,254 | 50,357 | 52,423 | 43 | 0 |
| total assets | 61,254 | 50,357 | 52,423 | 43 | 0 |
| Bank overdraft | 0 | 0 | 6,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,962 | 2,250 | 3,414 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,693 | 120,011 | 75,499 | 75,999 | 75,599 |
| total current liabilities | 135,655 | 122,261 | 85,580 | 75,999 | 75,599 |
| loans | 50,000 | 50,000 | 43,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 43,333 | 0 | 0 |
| total liabilities | 185,655 | 172,261 | 128,913 | 75,999 | 75,599 |
| net assets | -124,401 | -121,904 | -76,490 | -75,956 | -75,599 |
| total shareholders funds | -124,401 | -121,904 | -76,490 | -75,956 | -75,599 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,968 | -2,104 | 52,364 | 0 | 0 |
| Creditors | 11,712 | -1,164 | 3,414 | 0 | 0 |
| Accruals and Deferred Income | 1,682 | 44,512 | -500 | 400 | 75,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 6,667 | 43,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -71 | 38 | 16 | 43 | 0 |
| overdraft | 0 | -6,667 | 6,667 | 0 | 0 |
| change in cash | -71 | 6,705 | -6,651 | 43 | 0 |
greenwall environmental software developers limited Credit Report and Business Information
Greenwall Environmental Software Developers Limited Competitor Analysis
Perform a competitor analysis for greenwall environmental software developers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
greenwall environmental software developers limited Ownership
GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED group structure
Greenwall Environmental Software Developers Limited has no subsidiary companies.
Ultimate parent company
GREENWALL ENVIRONMENTAL SOFTWARE DEVELOPERS LIMITED
11141938
greenwall environmental software developers limited directors
Greenwall Environmental Software Developers Limited currently has 2 directors. The longest serving directors include Mr Marek Rybolowicz (Jan 2018) and Mr Mark Wilkes (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marek Rybolowicz | England | 68 years | Jan 2018 | - | Director |
| Mr Mark Wilkes | England | 64 years | Jun 2023 | - | Director |
P&L
January 2023turnover
97.7k
+12%
operating profit
2.3k
0%
gross margin
72.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-124.4k
+0.02%
total assets
61.3k
+0.22%
cash
26
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
greenwall environmental software developers limited company details
company number
11141938
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
11th floor 1 temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
greenwall environmental software developers 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 greenwall environmental software developers limited.
greenwall environmental software developers 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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greenwall environmental software developers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
