Pomanda estimates the enterprise value of GREENAIR ENVIRONMENTAL LIMITED at £677.6k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
greenair environmental limitedEstimated Valuation
£481.7k
Pomanda estimates the enterprise value of GREENAIR ENVIRONMENTAL LIMITED at £481.7k based on an EBITDA of £165k and a 2.92x industry multiple (adjusted for size and gross margin).
greenair environmental limitedEstimated Valuation
£403.4k
Pomanda estimates the enterprise value of GREENAIR ENVIRONMENTAL LIMITED at £403.4k based on Net Assets of £179.3k and 2.25x industry multiple (adjusted for liquidity).
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Greenair Environmental LimitedOverview
Greenair Environmental Limited is a live company located in glasgow, G31 3HX with a Companies House number of SC526396. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in February 2016, it's largest shareholder is
barry mccormick
with a 21% stake. Greenair Environmental Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Greenair Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.8m)
£1.3m - Greenair Environmental Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.9%)
4% - Greenair Environmental Limited
12.9% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (32.3%)
28.1% - Greenair Environmental Limited
32.3% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (9.8%)
9.9% - Greenair Environmental Limited
9.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (78)
7 - Greenair Environmental Limited
78 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Greenair Environmental Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£189.4k)
£192.3k - Greenair Environmental Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
95 days - Greenair Environmental Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (41 days)
106 days - Greenair Environmental Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (4 days)
7 days - Greenair Environmental Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (3 weeks)
10 weeks - Greenair Environmental Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (56.5%)
66% - Greenair Environmental Limited
56.5% - Industry AVG
GREENAIR ENVIRONMENTAL LIMITED financials
EXPORT
Greenair Environmental Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £179.3 thousand. According to their latest financial statements, Greenair Environmental Limited has 7 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
1,345,935
1,150,293
1,037,460
1,210,017
1,410,999
1,265,472
964,088
730,741
Other Income Or Grants
Cost Of Sales
967,762
892,303
877,169
978,793
1,147,309
1,084,502
812,438
582,247
Gross Profit
378,173
257,990
160,291
231,225
263,690
180,970
151,650
148,495
Admin Expenses
244,690
195,677
346,263
315,976
162,631
137,566
111,582
-37,033
Operating Profit
133,483
62,313
-185,972
-84,751
101,059
43,404
40,068
185,528
Interest Payable
Interest Receivable
2,374
1,135
96
62
86
351
183
36
Pre-Tax Profit
135,857
63,448
-185,876
-84,690
101,144
43,754
40,252
185,564
Tax
-33,964
-15,862
-19,217
-8,313
-7,648
-35,257
Profit After Tax
101,893
47,586
-185,876
-84,690
81,927
35,441
32,604
150,307
Dividends Paid
Retained Profit
101,893
47,586
-185,876
-84,690
81,927
35,441
32,604
150,307
Employee Costs
313,963
278,667
284,748
529,533
684,778
585,667
608,892
385,026
Number Of Employees
7
6
7
13
16
14
13
8
EBITDA*
165,040
87,614
-158,529
-49,035
132,659
64,117
66,482
201,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
94,177
122,797
81,009
111,598
174,458
87,437
97,090
70,621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,177
122,797
81,009
111,598
174,458
87,437
97,090
70,621
Stock & work in progress
21,115
57,010
9,320
143,600
76,313
45,667
114,649
202,309
Trade Debtors
353,452
300,874
282,966
313,958
351,613
301,361
108,897
11,770
Group Debtors
Misc Debtors
2,988
32,129
Cash
58,518
31,919
18,541
578
122,428
49,066
44,455
28,890
misc current assets
total current assets
433,085
389,803
310,827
458,136
550,354
399,082
300,130
242,969
total assets
527,262
512,600
391,836
569,734
724,812
486,519
397,220
313,590
Bank overdraft
Bank loan
Trade Creditors
282,029
340,754
316,229
270,436
301,829
223,336
173,226
138,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
282,029
340,754
316,229
270,436
301,829
223,336
173,226
138,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,412
63,748
30,401
62,404
89,417
28,118
22,536
10,232
provisions
23,529
30,699
15,393
21,205
33,187
16,613
18,447
14,124
total long term liabilities
65,941
94,447
45,794
83,609
122,604
44,731
40,983
24,356
total liabilities
347,970
435,201
362,023
354,045
424,433
268,067
214,209
163,183
net assets
179,292
77,399
29,813
215,689
300,379
218,452
183,011
150,407
total shareholders funds
179,292
77,399
29,813
215,689
300,379
218,452
183,011
150,407
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
133,483
62,313
-185,972
-84,751
101,059
43,404
40,068
185,528
Depreciation
31,557
25,301
27,443
35,716
31,600
20,713
26,414
15,955
Amortisation
Tax
-33,964
-15,862
-19,217
-8,313
-7,648
-35,257
Stock
-35,895
47,690
-134,280
67,287
30,646
-68,982
-87,660
202,309
Debtors
52,578
17,908
-30,992
-37,655
47,264
163,323
129,256
11,770
Creditors
-58,725
24,525
45,793
-31,393
78,493
50,110
34,399
138,827
Accruals and Deferred Income
Deferred Taxes & Provisions
-7,170
15,306
-5,812
-11,982
16,574
-1,834
4,323
14,124
Cash flow from operations
48,498
45,985
46,724
-122,042
130,599
9,739
55,960
105,098
Investing Activities
capital expenditure
-2,937
-67,089
3,146
27,144
-118,621
-11,060
-52,883
-86,576
Change in Investments
cash flow from investments
-2,937
-67,089
3,146
27,144
-118,621
-11,060
-52,883
-86,576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,336
33,347
-32,003
-27,013
61,299
5,582
12,304
10,232
share issue
100
interest
2,374
1,135
96
62
86
351
183
36
cash flow from financing
-18,962
34,482
-31,907
-26,951
61,385
5,933
12,487
10,368
cash and cash equivalents
cash
26,599
13,378
17,963
-121,850
73,362
4,611
15,565
28,890
overdraft
change in cash
26,599
13,378
17,963
-121,850
73,362
4,611
15,565
28,890
greenair environmental limited 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 greenair environmental limited. Get real-time insights into greenair environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenair environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in G31 area or any other competitors across 12 key performance metrics.
greenair environmental limited Ownership
GREENAIR ENVIRONMENTAL LIMITED group structure
Greenair Environmental Limited has no subsidiary companies.
Ultimate parent company
GREENAIR ENVIRONMENTAL LIMITED
SC526396
GREENAIR ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in Greenair Environmental Limited include Barry Mccormick and Deborah Stewart.
barry mccormick
21%
deborah stewart
21%
graham robert patterson
20%
craig stewart
19%
joanne mccormick
19%
greenair environmental limited directors
Greenair Environmental Limited currently has 1 director, Mr Graham Patterson serving since Feb 2016.
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 greenair environmental limited.
greenair environmental limited 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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greenair environmental limitedCompanies House Filings - See Documents
