Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the pumphouse shepley road, barnt green, birmingham, west midlands, B45 8JW
Website
-
green tree innovations ltdEstimated Valuation
£88k
Pomanda estimates the enterprise value of GREEN TREE INNOVATIONS LTD at £88k based on a Turnover of £154k and 0.57x industry multiple (adjusted for size and gross margin).
green tree innovations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN TREE INNOVATIONS LTD at £0 based on an EBITDA of £-28.5k and a 3.92x industry multiple (adjusted for size and gross margin).
green tree innovations ltdEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of GREEN TREE INNOVATIONS LTD at £8.5k based on Net Assets of £3.8k and 2.24x industry multiple (adjusted for liquidity).
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Green Tree Innovations LtdOverview
Green Tree Innovations Ltd is a live company located in birmingham, B45 8JW with a Companies House number of 12349945. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2019, it's largest shareholder is
neil john maddox
with a 100% stake. Green Tree Innovations Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£154k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Tree Innovations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £154k, make it smaller than the average company (£2.9m)
£154k - Green Tree Innovations Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Tree Innovations Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Green Tree Innovations Ltd
45% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.6%)
-18.5% - Green Tree Innovations Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Green Tree Innovations Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Green Tree Innovations Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£125.4k)
£77k - Green Tree Innovations Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Tree Innovations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Green Tree Innovations Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Tree Innovations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (24 weeks)
29 weeks - Green Tree Innovations Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (53.3%)
84.5% - Green Tree Innovations Ltd
53.3% - Industry AVG
GREEN TREE INNOVATIONS LTD financials
EXPORT
Green Tree Innovations Ltd's latest turnover from December 2023 is estimated at £154 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Green Tree Innovations Ltd has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
153,954
101,605
Other Income Or Grants
Cost Of Sales
84,747
57,697
Gross Profit
69,207
43,909
Admin Expenses
97,677
6,167
Operating Profit
-28,470
37,742
Interest Payable
Interest Receivable
1,133
552
Pre-Tax Profit
-27,337
38,294
Tax
-7,276
Profit After Tax
-27,337
31,018
Dividends Paid
Retained Profit
-27,337
31,018
Employee Costs
107,922
102,089
Number Of Employees
2
2
EBITDA*
-28,470
37,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,000
Group Debtors
Misc Debtors
12,663
4,565
Cash
11,691
31,460
100
100
misc current assets
total current assets
24,354
43,025
100
100
total assets
24,354
43,025
100
100
Bank overdraft
Bank loan
Trade Creditors
325
179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,248
11,728
total current liabilities
20,573
11,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,573
11,907
net assets
3,781
31,118
100
100
total shareholders funds
3,781
31,118
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-28,470
37,742
Depreciation
Amortisation
Tax
-7,276
Stock
Debtors
1,098
11,565
Creditors
146
179
Accruals and Deferred Income
8,520
11,728
Deferred Taxes & Provisions
Cash flow from operations
-20,902
30,808
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,133
552
cash flow from financing
1,133
552
100
cash and cash equivalents
cash
-19,769
31,360
100
overdraft
change in cash
-19,769
31,360
100
green tree innovations ltd 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 green tree innovations ltd. Get real-time insights into green tree innovations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green tree innovations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
green tree innovations ltd Ownership
GREEN TREE INNOVATIONS LTD group structure
Green Tree Innovations Ltd has no subsidiary companies.
Ultimate parent company
GREEN TREE INNOVATIONS LTD
12349945
GREEN TREE INNOVATIONS LTD Shareholders
The sole shareholder of Green Tree Innovations Ltd is Neil John Maddox.
neil john maddox
100%
green tree innovations ltd directors
Green Tree Innovations Ltd currently has 1 director, Mr Neil Maddox serving since Dec 2019.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the pumphouse shepley road, barnt green, birmingham, west midlands, B45 8JW
Bank
METRO BANK PLC
Legal Advisor
-
green tree innovations 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 tree innovations ltd.
green tree innovations 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 TREE INNOVATIONS LTD. This can take several minutes, an email will notify you when this has completed.
green tree innovations ltdCompanies House Filings - See Documents
