green energy supplies ltd Company Information
Company Number
NI639158
Website
-Registered Address
23 strahulter road, newtownstewart, tyrone, BT78 4ED
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
David Robinson8 Years
Shareholders
r & s biomass equipment limited 100%
green energy supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY SUPPLIES LTD at £120.1k based on a Turnover of £539.8k and 0.22x industry multiple (adjusted for size and gross margin).
green energy supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY SUPPLIES LTD at £0 based on an EBITDA of £-3k and a 2.2x industry multiple (adjusted for size and gross margin).
green energy supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY SUPPLIES LTD at £0 based on Net Assets of £-12.1k and 2.09x industry multiple (adjusted for liquidity).
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Green Energy Supplies Ltd Overview
Green Energy Supplies Ltd is a live company located in tyrone, BT78 4ED with a Companies House number of NI639158. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 2016, it's largest shareholder is r & s biomass equipment limited with a 100% stake. Green Energy Supplies Ltd is a young, small sized company, Pomanda has estimated its turnover at £539.8k with declining growth in recent years.
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Green Energy Supplies Ltd Health Check
Pomanda's financial health check has awarded Green Energy Supplies 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 £539.8k, make it smaller than the average company (£50.2m)
- Green Energy Supplies Ltd
£50.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (23.8%)
- Green Energy Supplies Ltd
23.8% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (9.4%)
- Green Energy Supplies Ltd
9.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.3%)
- Green Energy Supplies Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Green Energy Supplies Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Green Energy Supplies Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £539.8k, this is less efficient (£2.3m)
- Green Energy Supplies Ltd
£2.3m - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
- Green Energy Supplies Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (26 days)
- Green Energy Supplies Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Energy Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (67.8%)
124.7% - Green Energy Supplies Ltd
67.8% - Industry AVG
GREEN ENERGY SUPPLIES LTD financials
Green Energy Supplies Ltd's latest turnover from March 2024 is estimated at £539.8 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Green Energy Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,033 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,033 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,000 |
Trade Debtors | 48,865 | 49,043 | 37,241 | 196,392 | 588,294 | 811,833 | 792,982 | 481,666 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,941 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 194,798 | 101,626 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,865 | 49,043 | 37,241 | 196,392 | 588,294 | 817,774 | 987,780 | 988,292 |
total assets | 48,865 | 49,043 | 37,241 | 196,392 | 588,294 | 817,774 | 987,780 | 1,032,325 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,716 | 57,941 | 88,393 | 277,351 | 523,369 | 751,240 | 913,563 | 992,796 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,941 | 5,941 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,716 | 57,941 | 88,393 | 277,351 | 529,310 | 757,181 | 913,563 | 992,796 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 200 | 200 | 200 | 200 | 0 | 250 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,807 |
total long term liabilities | 200 | 200 | 200 | 200 | 0 | 250 | 0 | 8,807 |
total liabilities | 60,916 | 58,141 | 88,593 | 277,551 | 529,310 | 757,431 | 913,563 | 1,001,603 |
net assets | -12,051 | -9,098 | -51,352 | -81,159 | 58,984 | 60,343 | 74,217 | 30,722 |
total shareholders funds | -12,051 | -9,098 | -51,352 | -81,159 | 58,984 | 60,343 | 74,217 | 30,722 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,256 | 11,008 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 405,000 |
Debtors | -178 | 11,802 | -159,151 | -391,902 | -229,480 | 24,792 | 311,316 | 481,666 |
Creditors | 2,775 | -30,452 | -188,958 | -246,018 | -227,871 | -162,323 | -79,233 | 992,796 |
Accruals and Deferred Income | 0 | 0 | 0 | 200 | -250 | 250 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,807 | 8,807 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -5,941 | 0 | 5,941 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -194,798 | 93,172 | 101,626 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -194,798 | 93,172 | 101,626 |
green energy supplies ltd Credit Report and Business Information
Green Energy Supplies Ltd Competitor Analysis
Perform a competitor analysis for green energy supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green energy supplies ltd Ownership
GREEN ENERGY SUPPLIES LTD group structure
Green Energy Supplies Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GREEN ENERGY SUPPLIES LTD
NI639158
green energy supplies ltd directors
Green Energy Supplies Ltd currently has 1 director, Mr David Robinson serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Robinson | Northern Ireland | 46 years | Jun 2016 | - | Director |
P&L
March 2024turnover
539.8k
+76%
operating profit
-3k
0%
gross margin
4.4%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.1k
+0.32%
total assets
48.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
green energy supplies ltd company details
company number
NI639158
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 strahulter road, newtownstewart, tyrone, BT78 4ED
last accounts submitted
March 2024
green energy supplies 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 energy supplies ltd.
green energy supplies ltd Companies House Filings - See Documents
date | description | view/download |
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