green rage ltd
green rage ltd Company Information
Company Number
11984597
Next Accounts
Feb 2025
Directors
Shareholders
thomas green
alan peate
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
regent house, brookenby business park, binbrook, LN8 6HF
Website
-green rage ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN RAGE LTD at £59.7k based on a Turnover of £236.9k and 0.25x industry multiple (adjusted for size and gross margin).
green rage ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN RAGE LTD at £0 based on an EBITDA of £-2.4k and a 2.9x industry multiple (adjusted for size and gross margin).
green rage ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN RAGE LTD at £0 based on Net Assets of £-21.6k and 2.21x industry multiple (adjusted for liquidity).
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Green Rage Ltd Overview
Green Rage Ltd is a live company located in binbrook, LN8 6HF with a Companies House number of 11984597. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2019, it's largest shareholder is thomas green with a 50% stake. Green Rage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.9k with declining growth in recent years.
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Green Rage Ltd Health Check
Pomanda's financial health check has awarded Green Rage Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £236.9k, make it smaller than the average company (£343.4k)
- Green Rage Ltd
£343.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
- Green Rage Ltd
5.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
- Green Rage Ltd
36.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.3%)
- Green Rage Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Rage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Green Rage Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£161.6k)
- Green Rage Ltd
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
- Green Rage Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Green Rage Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Rage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Rage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (75.2%)
122.3% - Green Rage Ltd
75.2% - Industry AVG
GREEN RAGE LTD financials
Green Rage Ltd's latest turnover from May 2023 is estimated at £236.9 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Green Rage Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 65,738 | 65,967 | 66,169 | 65,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8,527 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,738 | 65,967 | 74,696 | 65,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,989 | 39,231 | 71,831 | 39,394 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 30,989 | 39,231 | 71,831 | 39,394 |
| total assets | 96,727 | 105,198 | 146,527 | 104,394 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,840 | 124,268 | 152,092 | 104,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 117,840 | 124,268 | 152,092 | 104,023 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 472 | 143 | 512 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 472 | 143 | 512 | 0 |
| total liabilities | 118,312 | 124,411 | 152,604 | 104,023 |
| net assets | -21,585 | -19,213 | -6,077 | 371 |
| total shareholders funds | -21,585 | -19,213 | -6,077 | 371 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,242 | -32,600 | 32,437 | 39,394 |
| Creditors | -6,428 | -27,824 | 48,069 | 104,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -8,527 | 8,527 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 329 | -369 | 512 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
green rage ltd Credit Report and Business Information
Green Rage Ltd Competitor Analysis
Perform a competitor analysis for green rage ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.
green rage ltd Ownership
GREEN RAGE LTD group structure
Green Rage Ltd has no subsidiary companies.
Ultimate parent company
GREEN RAGE LTD
11984597
green rage ltd directors
Green Rage Ltd currently has 1 director, Mr Kenickie Hugill serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenickie Hugill | England | 29 years | Jul 2024 | - | Director |
P&L
May 2023turnover
236.9k
-11%
operating profit
-2.4k
0%
gross margin
20%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-21.6k
+0.12%
total assets
96.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green rage ltd company details
company number
11984597
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TOP CAT ACCOUNTANCY LTD
auditor
-
address
regent house, brookenby business park, binbrook, LN8 6HF
Bank
-
Legal Advisor
-
green rage 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 rage ltd.
green rage ltd 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.
Click to start generating capital raising & share issue transactions for GREEN RAGE LTD. This can take several minutes, an email will notify you when this has completed.
green rage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
