green earth systems limited

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green earth systems limited Company Information

Share GREEN EARTH SYSTEMS LIMITED
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StartupMicro

Company Number

12935206

Website

-

Registered Address

188a baker street, enfield, EN1 3JY

Industry

Engineering related scientific and technical consulting activities

 

Telephone

-

Next Accounts Due

51 days late

Group Structure

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Directors

Joaquim Almeida3 Years

Essence Howells1 Years

Shareholders

essence shomari howells 100%

green earth systems limited Estimated Valuation

£194.5k

Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £194.5k based on a Turnover of £355.4k and 0.55x industry multiple (adjusted for size and gross margin).

green earth systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £0 based on an EBITDA of £-34.2k and a 4.68x industry multiple (adjusted for size and gross margin).

green earth systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £0 based on Net Assets of £-56.7k and 1.32x industry multiple (adjusted for liquidity).

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Green Earth Systems Limited Overview

Green Earth Systems Limited is a live company located in enfield, EN1 3JY with a Companies House number of 12935206. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2020, it's largest shareholder is essence shomari howells with a 100% stake. Green Earth Systems Limited is a startup, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.

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Green Earth Systems Limited Health Check

Pomanda's financial health check has awarded Green Earth Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£805.9k)

£355.4k - Green Earth Systems Limited

£805.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Green Earth Systems Limited

- - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Green Earth Systems Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (7%)

-9.6% - Green Earth Systems Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Green Earth Systems Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Green Earth Systems Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)

£88.8k - Green Earth Systems Limited

£88.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Earth Systems Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Earth Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Earth Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)

4 weeks - Green Earth Systems Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (56.4%)

101.3% - Green Earth Systems Limited

56.4% - Industry AVG

GREEN EARTH SYSTEMS LIMITED financials

EXPORTms excel logo

Green Earth Systems Limited's latest turnover from October 2022 is estimated at £355.4 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Green Earth Systems Limited has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021
Turnover355,383349,311
Other Income Or Grants00
Cost Of Sales223,224207,163
Gross Profit132,159142,148
Admin Expenses166,336160,286
Operating Profit-34,177-18,138
Interest Payable3,4651,281
Interest Receivable28212
Pre-Tax Profit-37,360-19,407
Tax00
Profit After Tax-37,360-19,407
Dividends Paid00
Retained Profit-37,360-19,407
Employee Costs199,764195,650
Number Of Employees44
EBITDA*-34,177-18,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021
Tangible Assets4,265,2700
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets4,265,2700
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash1,29423,790
misc current assets00
total current assets1,29423,790
total assets4,266,56423,790
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts15,9611,097
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities15,9611,097
loans42,00042,000
hp & lease commitments00
Accruals and Deferred Income00
other liabilities4,265,2700
provisions00
total long term liabilities4,307,27042,000
total liabilities4,323,23143,097
net assets-56,667-19,307
total shareholders funds-56,667-19,307
Oct 2022Oct 2021
Operating Activities
Operating Profit-34,177-18,138
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-34,177-18,138
Investing Activities
capital expenditure-4,265,2700
Change in Investments00
cash flow from investments-4,265,2700
Financing Activities
Bank loans00
Group/Directors Accounts14,8641,097
Other Short Term Loans 00
Long term loans042,000
Hire Purchase and Lease Commitments00
other long term liabilities4,265,2700
share issue0100
interest-3,183-1,269
cash flow from financing4,276,95141,928
cash and cash equivalents
cash-22,49623,790
overdraft00
change in cash-22,49623,790

green earth systems 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 Earth Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green earth systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.

green earth systems limited Ownership

GREEN EARTH SYSTEMS LIMITED group structure

Green Earth Systems Limited has no subsidiary companies.

Ultimate parent company

GREEN EARTH SYSTEMS LIMITED

12935206

GREEN EARTH SYSTEMS LIMITED Shareholders

essence shomari howells 100%

green earth systems limited directors

Green Earth Systems Limited currently has 2 directors. The longest serving directors include Mr Joaquim Almeida (Oct 2020) and Essence Howells (Aug 2023).

officercountryagestartendrole
Mr Joaquim Almeida75 years Oct 2020- Director
Essence HowellsEngland26 years Aug 2023- Director

P&L

October 2022

turnover

355.4k

+2%

operating profit

-34.2k

0%

gross margin

37.2%

-8.62%

turnover

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

Balance Sheet

October 2022

net assets

-56.7k

+1.94%

total assets

4.3m

+178.34%

cash

1.3k

-0.95%

net assets

Total assets minus all liabilities

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green earth systems limited company details

company number

12935206

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

October 2020

age

4

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

188a baker street, enfield, EN1 3JY

accountant

-

auditor

-

green earth systems 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 earth systems limited.

charges

green earth systems limited Companies House Filings - See Documents

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