save our green at westdown ltd

save our green at westdown ltd Company Information

Share SAVE OUR GREEN AT WESTDOWN LTD
Live 
StartupMicro

Company Number

13649042

Industry

Dormant Company

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

9 westdown gardens, cheltenham, GL52 6AX

Website

-

save our green at westdown ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAVE OUR GREEN AT WESTDOWN LTD at £0 based on a Turnover of £75.3k and 0x industry multiple (adjusted for size and gross margin).

save our green at westdown ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAVE OUR GREEN AT WESTDOWN LTD at £0 based on an EBITDA of £-718 and a 1.81x industry multiple (adjusted for size and gross margin).

save our green at westdown ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAVE OUR GREEN AT WESTDOWN LTD at £0 based on Net Assets of £-2.8k and 0.79x industry multiple (adjusted for liquidity).

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Save Our Green At Westdown Ltd Overview

Save Our Green At Westdown Ltd is a live company located in cheltenham, GL52 6AX with a Companies House number of 13649042. It operates in the dormant company sector, SIC Code 99999. Founded in September 2021, it's largest shareholder is unknown. Save Our Green At Westdown Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.3k with unknown growth in recent years.

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Save Our Green At Westdown Ltd Health Check

Pomanda's financial health check has awarded Save Our Green At Westdown Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £75.3k, make it smaller than the average company (£6.8m)

£75.3k - Save Our Green At Westdown Ltd

£6.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Save Our Green At Westdown Ltd

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (32.9%)

17.1% - Save Our Green At Westdown Ltd

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.5%)

-0.9% - Save Our Green At Westdown Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Save Our Green At Westdown Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Save Our Green At Westdown Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.3k, this is less efficient (£170.4k)

£75.3k - Save Our Green At Westdown Ltd

£170.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (40 days)

49 days - Save Our Green At Westdown Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (41 days)

203 days - Save Our Green At Westdown Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Save Our Green At Westdown Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Save Our Green At Westdown Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (73%)

108.7% - Save Our Green At Westdown Ltd

73% - Industry AVG

SAVE OUR GREEN AT WESTDOWN LTD financials

EXPORTms excel logo

Save Our Green At Westdown Ltd's latest turnover from September 2023 is estimated at £75.3 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Save Our Green At Westdown Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover75,25874,543
Other Income Or Grants00
Cost Of Sales62,36161,875
Gross Profit12,89612,668
Admin Expenses13,61414,789
Operating Profit-718-2,121
Interest Payable00
Interest Receivable00
Pre-Tax Profit-718-2,121
Tax00
Profit After Tax-718-2,121
Dividends Paid00
Retained Profit-718-2,121
Employee Costs39,35436,095
Number Of Employees11
EBITDA*-718-2,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets22,50022,500
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets22,50022,500
Stock & work in progress00
Trade Debtors10,19410,479
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets10,19410,479
total assets32,69432,979
Bank overdraft00
Bank loan00
Trade Creditors 34,80034,800
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities34,80034,800
loans00
hp & lease commitments00
Accruals and Deferred Income733300
other liabilities00
provisions00
total long term liabilities733300
total liabilities35,53335,100
net assets-2,839-2,121
total shareholders funds-2,839-2,121
Sep 2023Sep 2022
Operating Activities
Operating Profit-718-2,121
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-28510,479
Creditors034,800
Accruals and Deferred Income433300
Deferred Taxes & Provisions00
Cash flow from operations022,500
Investing Activities
capital expenditure0-22,500
Change in Investments00
cash flow from investments0-22,500
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

save our green at westdown ltd 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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Save Our Green At Westdown Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for save our green at westdown ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.

save our green at westdown ltd Ownership

SAVE OUR GREEN AT WESTDOWN LTD group structure

Save Our Green At Westdown Ltd has no subsidiary companies.

Ultimate parent company

SAVE OUR GREEN AT WESTDOWN LTD

13649042

SAVE OUR GREEN AT WESTDOWN LTD Shareholders

--

save our green at westdown ltd directors

Save Our Green At Westdown Ltd currently has 6 directors. The longest serving directors include Mr Thomas Lejeune (Sep 2021) and Mr Nicholas Herd (Jan 2022).

officercountryagestartendrole
Mr Thomas LejeuneEngland74 years Sep 2021- Director
Mr Nicholas HerdEngland45 years Jan 2022- Director
Mr Simon PayneEngland44 years Jan 2022- Director
Dr James SimpsonEngland73 years Jan 2022- Director
Ms Jane EdmondsEngland59 years Jan 2022- Director
Mrs Elizabeth LejeuneEngland76 years Jan 2022- Director

P&L

September 2023

turnover

75.3k

+1%

operating profit

-718

0%

gross margin

17.2%

+0.84%

turnover

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

Balance Sheet

September 2023

net assets

-2.8k

+0.34%

total assets

32.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

save our green at westdown ltd company details

company number

13649042

Type

Private Ltd By Guarantee w/o Share Cap

industry

99999 - Dormant Company

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

TAXASSIST GLOUCESTER & CHELTENHAM

auditor

-

address

9 westdown gardens, cheltenham, GL52 6AX

Bank

-

Legal Advisor

-

save our green at westdown 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 save our green at westdown ltd.

save our green at westdown 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.

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save our green at westdown ltd Companies House Filings - See Documents

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