green waste group limited

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green waste group limited Company Information

Share GREEN WASTE GROUP LIMITED

Company Number

11151889

Shareholders

raymond ingleby

w & c nominees limited

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

1st floor 49 peter street, manchester, M2 3NG

Website

-

green waste group limited Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of GREEN WASTE GROUP LIMITED at £131.1k based on a Turnover of £176.7k and 0.74x industry multiple (adjusted for size and gross margin).

green waste group limited Estimated Valuation

£515.7k

Pomanda estimates the enterprise value of GREEN WASTE GROUP LIMITED at £515.7k based on an EBITDA of £116.7k and a 4.42x industry multiple (adjusted for size and gross margin).

green waste group limited Estimated Valuation

£66.2k

Pomanda estimates the enterprise value of GREEN WASTE GROUP LIMITED at £66.2k based on Net Assets of £27.5k and 2.41x industry multiple (adjusted for liquidity).

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Green Waste Group Limited Overview

Green Waste Group Limited is a live company located in manchester, M2 3NG with a Companies House number of 11151889. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is raymond ingleby with a 85.1% stake. Green Waste Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.7k with declining growth in recent years.

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Green Waste Group Limited Health Check

Pomanda's financial health check has awarded Green Waste Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £176.7k, make it smaller than the average company (£900k)

£176.7k - Green Waste Group Limited

£900k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)

-4% - Green Waste Group Limited

5.8% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Green Waste Group Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 66.1% make it more profitable than the average company (6.6%)

66.1% - Green Waste Group Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Green Waste Group Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Green Waste Group Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is equally as efficient (£88.4k)

£88.4k - Green Waste Group Limited

£88.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Waste Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Waste Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Waste Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Green Waste Group Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (45.3%)

66.4% - Green Waste Group Limited

45.3% - Industry AVG

GREEN WASTE GROUP LIMITED financials

EXPORTms excel logo

Green Waste Group Limited's latest turnover from June 2023 is estimated at £176.7 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Green Waste Group Limited has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover176,702139,000169,343198,187157,419
Other Income Or Grants
Cost Of Sales103,62982,426102,429120,24694,312
Gross Profit73,07456,57466,91377,94163,108
Admin Expenses-43,63755,012169,511157,433244,095
Operating Profit116,7111,562-102,598-79,492-180,987
Interest Payable5,3183,5453,0501,525
Interest Receivable223760179
Pre-Tax Profit111,395-1,981-105,611-80,957-180,808
Tax-27,849
Profit After Tax83,546-1,981-105,611-80,957-180,808
Dividends Paid
Retained Profit83,546-1,981-105,611-80,957-180,808
Employee Costs61,48258,28283,81053,56954,441
Number Of Employees22322
EBITDA*116,7111,562-102,598-79,492-180,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors21,62821,628
Group Debtors77,856
Misc Debtors3,85014,07913,95939,53067,680
Cash531232672,69347,751
misc current assets
total current assets81,75914,09114,285133,851137,059
total assets81,75914,09114,285133,851137,059
Bank overdraft
Bank loan6,6176,6174,167
Trade Creditors 18,32214,62929,7893,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,4034,0653,7652,56012,817
total current liabilities12,02029,00422,56132,34916,417
loans42,28341,17745,83350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities42,28341,17745,83350,000
total liabilities54,30370,18168,39482,34916,417
net assets27,456-56,090-54,10951,502120,642
total shareholders funds27,456-56,090-54,10951,502120,642
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit116,7111,562-102,598-79,492-180,987
Depreciation
Amortisation
Tax-27,849
Stock
Debtors67,627120-47,199-28,15089,308
Creditors-18,3223,693-15,16026,1893,600
Accruals and Deferred Income1,3383001,205-10,25712,817
Deferred Taxes & Provisions
Cash flow from operations4,2515,435-69,354-35,410-253,878
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans2,4504,167
Group/Directors Accounts
Other Short Term Loans
Long term loans1,106-4,656-4,16750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,817301,450
interest-5,316-3,543-3,013-1,465179
cash flow from financing-4,210-5,749-3,01360,352301,629
cash and cash equivalents
cash41-314-72,36724,94247,751
overdraft
change in cash41-314-72,36724,94247,751

green waste group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Waste Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green waste group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

green waste group limited Ownership

GREEN WASTE GROUP LIMITED group structure

Green Waste Group Limited has no subsidiary companies.

Ultimate parent company

GREEN WASTE GROUP LIMITED

11151889

GREEN WASTE GROUP LIMITED Shareholders

raymond ingleby 85.13%
w & c nominees limited 4.8%
raymond simon ingleby 2.4%
david langer 1.8%
rachel haugh 0.84%
ian simpson 0.84%
richard unwin 0.6%
daniel whomes 0.6%
anita mundow 0.48%
martyn draper 0.48%

green waste group limited directors

Green Waste Group Limited currently has 2 directors. The longest serving directors include Miss Cheryl Wilkinson (Jun 2018) and Mr Elliot Ingleby (Jan 2022).

officercountryagestartendrole
Miss Cheryl WilkinsonEngland54 years Jun 2018- Director
Mr Elliot InglebyEngland58 years Jan 2022- Director

P&L

June 2023

turnover

176.7k

+27%

operating profit

116.7k

0%

gross margin

41.4%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

27.5k

-1.49%

total assets

81.8k

+4.8%

cash

53

+3.42%

net assets

Total assets minus all liabilities

green waste group limited company details

company number

11151889

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

CROSSLEY & DAVIS

auditor

-

address

1st floor 49 peter street, manchester, M2 3NG

Bank

-

Legal Advisor

-

green waste group 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 waste group limited.

green waste group 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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green waste group limited Companies House Filings - See Documents

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