green energy supplies ltd

1

green energy supplies ltd Company Information

Share GREEN ENERGY SUPPLIES LTD
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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

£120.1k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £539.8k, make it smaller than the average company (£50.2m)

£539.8k - Green Energy Supplies Ltd

£50.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (23.8%)

-28% - Green Energy Supplies Ltd

23.8% - Industry AVG

production

Production

with a gross margin of 4.4%, this company has a higher cost of product (9.4%)

4.4% - Green Energy Supplies Ltd

9.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (2.3%)

-0.5% - Green Energy Supplies Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Green Energy Supplies Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Green Energy Supplies Ltd

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £539.8k, this is less efficient (£2.3m)

£539.8k - Green Energy Supplies Ltd

£2.3m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (21 days)

33 days - Green Energy Supplies Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (26 days)

42 days - Green Energy Supplies Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Energy Supplies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Green Energy Supplies Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover539,777306,329360,8921,416,6143,522,8514,596,9034,923,3033,552,160
Other Income Or Grants00000000
Cost Of Sales516,300292,006346,5861,343,7993,377,3444,423,3244,714,5993,364,857
Gross Profit23,47714,32314,30672,816145,507173,579208,705187,303
Admin Expenses26,430-37,842-22,493212,959146,866188,083155,749149,153
Operating Profit-2,95352,16536,799-140,143-1,359-14,50452,95638,150
Interest Payable00000000
Interest Receivable00000730741127
Pre-Tax Profit-2,95352,16536,799-140,143-1,359-13,77453,69838,278
Tax0-9,911-6,992000-10,203-7,655
Profit After Tax-2,95342,25429,807-140,143-1,359-13,77443,49530,622
Dividends Paid00000000
Retained Profit-2,95342,25429,807-140,143-1,359-13,77443,49530,622
Employee Costs50,40654,31950,00450,70647,35588,51181,35982,224
Number Of Employees11111222
EBITDA*-2,95352,16536,799-140,143-1,359-14,50461,21249,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets000000044,033
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets000000044,033
Stock & work in progress0000000405,000
Trade Debtors48,86549,04337,241196,392588,294811,833792,982481,666
Group Debtors00000000
Misc Debtors000005,94100
Cash000000194,798101,626
misc current assets00000000
total current assets48,86549,04337,241196,392588,294817,774987,780988,292
total assets48,86549,04337,241196,392588,294817,774987,7801,032,325
Bank overdraft00000000
Bank loan00000000
Trade Creditors 60,71657,94188,393277,351523,369751,240913,563992,796
Group/Directors Accounts00005,9415,94100
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities60,71657,94188,393277,351529,310757,181913,563992,796
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income200200200200025000
other liabilities00000000
provisions00000008,807
total long term liabilities200200200200025008,807
total liabilities60,91658,14188,593277,551529,310757,431913,5631,001,603
net assets-12,051-9,098-51,352-81,15958,98460,34374,21730,722
total shareholders funds-12,051-9,098-51,352-81,15958,98460,34374,21730,722
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-2,95352,16536,799-140,143-1,359-14,50452,95638,150
Depreciation0000008,25611,008
Amortisation00000000
Tax0-9,911-6,992000-10,203-7,655
Stock000000-405,000405,000
Debtors-17811,802-159,151-391,902-229,48024,792311,316481,666
Creditors2,775-30,452-188,958-246,018-227,871-162,323-79,233992,796
Accruals and Deferred Income000200-25025000
Deferred Taxes & Provisions000000-8,8078,807
Cash flow from operations0005,9410-201,36956,653156,440
Investing Activities
capital expenditure00000035,777-55,041
Change in Investments00000000
cash flow from investments00000035,777-55,041
Financing Activities
Bank loans00000000
Group/Directors Accounts000-5,94105,94100
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest00000730741127
cash flow from financing000-5,94106,571741227
cash and cash equivalents
cash00000-194,79893,172101,626
overdraft00000000
change in cash00000-194,79893,172101,626

green energy supplies 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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Green Energy Supplies Ltd Competitor Analysis

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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 Shareholders

r & s biomass equipment limited 100%

green energy supplies ltd directors

Green Energy Supplies Ltd currently has 1 director, Mr David Robinson serving since Jun 2016.

officercountryagestartendrole
Mr David RobinsonNorthern Ireland46 years Jun 2016- Director

P&L

March 2024

turnover

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 2024

net 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.

charges

green energy supplies ltd Companies House Filings - See Documents

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