Other information technology and computer service activities
Registered Address
warlies park house, horseshoe hill, waltham abbey, EN9 3SL
Website
-
green stream five ltdEstimated Valuation
£20.9k
Pomanda estimates the enterprise value of GREEN STREAM FIVE LTD at £20.9k based on a Turnover of £40k and 0.52x industry multiple (adjusted for size and gross margin).
green stream five ltdEstimated Valuation
£474
Pomanda estimates the enterprise value of GREEN STREAM FIVE LTD at £474 based on an EBITDA of £133 and a 3.56x industry multiple (adjusted for size and gross margin).
green stream five ltdEstimated Valuation
£225
Pomanda estimates the enterprise value of GREEN STREAM FIVE LTD at £225 based on Net Assets of £100 and 2.25x industry multiple (adjusted for liquidity).
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Green Stream Five LtdOverview
Green Stream Five Ltd is a live company located in waltham abbey, EN9 3SL with a Companies House number of 15054124. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2023, it's largest shareholder is
atilla simsek
with a 100% stake. Green Stream Five Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£40k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Stream Five Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £40k, make it smaller than the average company (£7.8m)
£40k - Green Stream Five Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Stream Five Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (49.9%)
25.4% - Green Stream Five Ltd
49.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
0.3% - Green Stream Five Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Green Stream Five Ltd
44 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Green Stream Five Ltd
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£177.5k)
£40k - Green Stream Five Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Green Stream Five Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Stream Five Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Stream Five Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Stream Five Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Green Stream Five Ltd
- - Industry AVG
GREEN STREAM FIVE LTD financials
EXPORT
Green Stream Five Ltd's latest turnover from August 2024 is estimated at £40 thousand and the company has net assets of £100. According to their latest financial statements, Green Stream Five Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
40,024
Other Income Or Grants
Cost Of Sales
29,848
Gross Profit
10,176
Admin Expenses
10,043
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
73,904
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Aug 2024
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
green stream five 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 stream five ltd. Get real-time insights into green stream five ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green stream five ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
green stream five ltd Ownership
GREEN STREAM FIVE LTD group structure
Green Stream Five Ltd has no subsidiary companies.
Ultimate parent company
GREEN STREAM FIVE LTD
15054124
GREEN STREAM FIVE LTD Shareholders
The sole shareholder of Green Stream Five Ltd is Atilla Simsek.
atilla simsek
100%
green stream five ltd directors
Green Stream Five Ltd currently has 1 director, Mr Atilla Simsek serving since Aug 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
green stream five ltd company details
company number
15054124
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
warlies park house, horseshoe hill, waltham abbey, EN9 3SL
Bank
-
Legal Advisor
-
green stream five 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 stream five ltd.
green stream five 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 STREAM FIVE LTD. This can take several minutes, an email will notify you when this has completed.
green stream five ltdCompanies House Filings - See Documents
