Pomanda estimates the enterprise value of GREENER ENERGY SAVINGS LTD at £2.4k based on a Turnover of £6.5k and 0.37x industry multiple (adjusted for size and gross margin).
greener energy savings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENER ENERGY SAVINGS LTD at £0 based on an EBITDA of £-63.2k and a 3.82x industry multiple (adjusted for size and gross margin).
greener energy savings ltdEstimated Valuation
£127.8k
Pomanda estimates the enterprise value of GREENER ENERGY SAVINGS LTD at £127.8k based on Net Assets of £61.2k and 2.09x industry multiple (adjusted for liquidity).
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Greener Energy Savings LtdOverview
Greener Energy Savings Ltd is a live company located in paisley, PA3 4EF with a Companies House number of SC494911. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2015, it's largest shareholder is
elizabeth chalmers
with a 45% stake. Greener Energy Savings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£6.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greener Energy Savings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£1.2m)
£6.5k - Greener Energy Savings Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (9.9%)
-84% - Greener Energy Savings Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Greener Energy Savings Ltd
31.8% - Industry AVG
Profitability
an operating margin of -976.6% make it less profitable than the average company (4.6%)
-976.6% - Greener Energy Savings Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Greener Energy Savings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Greener Energy Savings Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£211.8k)
£6.5k - Greener Energy Savings Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Greener Energy Savings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greener Energy Savings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greener Energy Savings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1836 weeks, this is more cash available to meet short term requirements (25 weeks)
1836 weeks - Greener Energy Savings Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.5%)
2.9% - Greener Energy Savings Ltd
64.5% - Industry AVG
GREENER ENERGY SAVINGS LTD financials
EXPORT
Greener Energy Savings Ltd's latest turnover from March 2024 is estimated at £6.5 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, we estimate that Greener Energy Savings Ltd has 1 employee and maintains cash reserves of £61.5 thousand 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
Mar 2016
Turnover
6,486
2,787
1,660,877
881,291
1,485,657
971,355
223,360
78,436
Other Income Or Grants
Cost Of Sales
4,426
1,899
1,115,007
589,371
978,387
643,655
143,712
50,996
Gross Profit
2,060
888
545,870
291,920
507,271
327,700
79,648
27,440
Admin Expenses
65,399
27,730
-13,632
472,992
320,833
431,148
283,281
57,591
40,041
Operating Profit
-63,339
-27,730
14,520
72,878
-28,913
76,123
44,419
22,057
-12,601
Interest Payable
2,157
1,421
Interest Receivable
4,768
5,586
535
118
59
Pre-Tax Profit
-58,571
-24,302
13,635
72,878
-28,913
76,123
44,537
22,116
-12,601
Tax
-2,591
-13,847
-14,463
-8,462
-4,423
Profit After Tax
-58,571
-24,302
11,044
59,031
-28,913
61,660
36,075
17,693
-12,601
Dividends Paid
Retained Profit
-58,571
-24,302
11,044
59,031
-28,913
61,660
36,075
17,693
-12,601
Employee Costs
36,879
33,462
126,933
153,618
163,190
159,977
62,974
31,909
Number Of Employees
1
1
4
5
5
5
2
1
EBITDA*
-63,169
-27,443
14,520
72,878
-28,913
76,123
44,419
22,650
-12,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
307
477
764
7,075
16,147
21,652
1,660
1,122
128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
307
477
764
7,075
16,147
21,652
1,660
1,122
128
Stock & work in progress
Trade Debtors
579
297
282,123
133,915
250,410
142,547
12,880
Group Debtors
Misc Debtors
701
701
44,924
Cash
61,457
120,198
142,662
47,232
3
misc current assets
total current assets
62,737
120,899
187,883
282,123
133,915
250,410
142,547
60,112
3
total assets
63,044
121,376
188,647
289,198
150,062
272,062
144,207
61,234
131
Bank overdraft
42,095
Bank loan
Trade Creditors
406
152,449
70,822
154,779
103,040
56,140
12,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,740
1,459
1,855
total current liabilities
1,740
1,459
44,356
152,449
70,822
154,779
103,040
56,140
12,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,804
5,326
14,456
provisions
77
119
191
total long term liabilities
77
119
191
3,804
5,326
14,456
total liabilities
1,817
1,578
44,547
156,253
76,148
169,235
103,040
56,140
12,730
net assets
61,227
119,798
144,100
132,945
73,914
102,827
41,167
5,094
-12,599
total shareholders funds
61,227
119,798
144,100
132,945
73,914
102,827
41,167
5,094
-12,599
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-63,339
-27,730
14,520
72,878
-28,913
76,123
44,419
22,057
-12,601
Depreciation
170
287
593
64
Amortisation
Tax
-2,591
-13,847
-14,463
-8,462
-4,423
Stock
Debtors
579
-44,520
-236,902
148,208
-116,495
107,863
129,667
12,880
Creditors
-406
-152,043
81,627
-83,957
51,739
46,900
43,410
12,730
Accruals and Deferred Income
281
-396
1,855
Deferred Taxes & Provisions
-42
-72
191
Cash flow from operations
-63,509
16,203
98,834
-7,550
3,625
5,536
-46,810
48,757
193
Investing Activities
capital expenditure
6,311
9,072
5,505
-19,992
-538
-1,587
-192
Change in Investments
cash flow from investments
6,311
9,072
5,505
-19,992
-538
-1,587
-192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,804
-1,522
-9,130
14,456
share issue
111
-2
2
interest
4,768
3,429
-886
118
59
cash flow from financing
4,768
3,429
-4,579
-1,522
-9,130
14,456
116
59
2
cash and cash equivalents
cash
-58,741
-22,464
142,662
-47,232
47,229
3
overdraft
-42,095
42,095
change in cash
-58,741
19,631
100,567
-47,232
47,229
3
greener energy savings 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 greener energy savings ltd. Get real-time insights into greener energy savings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greener energy savings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PA3 area or any other competitors across 12 key performance metrics.
greener energy savings ltd Ownership
GREENER ENERGY SAVINGS LTD group structure
Greener Energy Savings Ltd has no subsidiary companies.
Ultimate parent company
GREENER ENERGY SAVINGS LTD
SC494911
GREENER ENERGY SAVINGS LTD Shareholders
The largest shareholders in Greener Energy Savings Ltd include Elizabeth Chalmers and Peter Chalmers.
elizabeth chalmers
45.05%
peter chalmers
45.05%
shaun woods
9.91%
greener energy savings ltd directors
Greener Energy Savings Ltd currently has 3 directors.
The longest serving directors include
Mr Peter Chalmers (Jun 2018) and
Mrs Elizabeth Chalmers (Apr 2019).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MILNE CRAIG
auditor
-
address
trillium house 175 renfrew road, paisley, PA3 4EF
Bank
-
Legal Advisor
-
greener energy savings 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 greener energy savings ltd.
greener energy savings 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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greener energy savings ltdCompanies House Filings - See Documents
