Green's Lodge Estates Limited

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green's lodge estates limited Company Information

Company Number

01389836

Next Accounts

Dec 2025

Directors

Carolyn Shropshire

Thomas Boddy

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Shareholders

green's lodge holdings limited

Group Structure

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Industry

Mixed farming

Registered Address

edward house, grange business park, leicester, LE8 6EP

Website

www.acshropshire.co.uk

green's lodge estates limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of GREEN'S LODGE ESTATES LIMITED at £20.7m based on a Turnover of £28.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Green's Lodge Estates Limited is a live company located in leicester, LE8 6EP with a Companies House number of 01389836. It operates in the mixed farming sector, SIC Code 01500. Founded in September 1978, it's largest shareholder is green's lodge holdings limited with a 100% stake. Green's Lodge Estates Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Green'S Lodge Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £28.5m, make it larger than the average company (£22.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.5%)

EXPORT

Green'S Lodge Estates Limited's latest turnover from March 2024 is estimated at £28.5 million and the company has net assets of £5.3 million. According to their latest financial statements, Green'S Lodge Estates Limited has 3 employees and maintains cash reserves of £19.5 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	28,510,952	20,786,739	20,685,907	19,765,878	17,419,048	18,980,153	17,079,130	9,270,372	8,926,352	11,448,566	15,511,869	15,701,769	13,629,436	11,364,898	9,607,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,508,258	17,783,982	17,416,648	16,744,439	14,783,194	16,047,030	14,400,334	7,961,041	7,577,023	9,692,876	13,198,162	13,182,465	11,429,438	9,558,886	8,095,585
Gross Profit	4,002,694	3,002,757	3,269,260	3,021,439	2,635,853	2,933,122	4,275,254	4,344,561	1,349,329	1,755,690	2,313,707	2,519,304	2,199,998	1,806,012	1,511,581
Admin Expenses	3,418,485	3,441,175	3,119,500	3,507,520	2,414,644	2,459,090	3,614,697	3,846,712	1,927,847	1,911,828	1,652,359	2,129,039	1,520,364	1,643,692	1,898,655
Operating Profit	584,209	-438,418	149,760	-486,081	221,209	474,032	660,557	497,849	-578,518	-156,138	661,348	390,265	679,634	162,320	-387,074
Interest Payable	0	0	0	0	0	0	76,461	68,759	46,710	46,749	43,974	29,255	7,422	10,283	7,285
Interest Receivable	20,606	50,432	7,781	234	3	36	0	0	161,911	15,002	15,846	20,207	20,503	50,855	108,998
Pre-Tax Profit	604,815	-387,986	157,541	-485,847	221,212	474,068	589,919	441,718	-463,317	-187,885	633,220	381,217	692,715	202,892	-285,361
Tax	-151,204	0	-29,933	0	-42,030	-90,073	-53,739	-42,882	0	0	-142,975	-124,851	-155,019	-30,779	0
Profit After Tax	453,611	-387,986	127,608	-485,847	179,182	383,995	536,180	398,836	-463,317	-187,885	490,245	256,366	537,696	172,113	-285,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	453,611	-387,986	127,608	-485,847	179,182	383,995	536,180	398,836	-463,317	-187,885	490,245	256,366	537,696	172,113	-285,361
Employee Costs	113,698	133,212	1,617,008	1,798,638	1,809,632	1,825,499	1,874,864	1,029,468	1,657,545	1,523,674	1,915,888	2,518,423	2,772,401	2,273,892	1,276,815
Number Of Employees	3	4	50	57	57	59	63	34	51	55	59	47	53	54	42
EBITDA*	644,580	-382,779	358,253	-273,620	484,036	711,400	828,691	875,272	-180,464	282,802	1,034,261	759,384	1,130,435	426,447	-114,647

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,050,138	725,871	608,035	1,088,669	787,483	853,036	881,002	1,003,012	1,041,576	1,281,451	1,229,756	5,229,635	2,563,868	930,386	964,853
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	0	0	0	0	50	50	50	50	50	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,050,188	725,921	608,085	1,088,719	787,533	853,036	881,002	1,003,012	1,041,576	1,281,501	1,229,806	5,229,685	2,563,918	930,436	964,853
Stock & work in progress	0	0	192,897	277,416	1,029,223	1,199,755	1,661,131	840,858	876,266	1,087,062	1,342,624	1,187,093	1,283,817	1,076,671	1,095,828
Trade Debtors	7,532,515	6,277,627	6,669,460	6,528,069	5,958,777	5,949,496	5,267,135	2,985,410	4,283,784	1,338,535	1,810,455	2,427,249	1,771,335	1,524,355	1,280,734
Group Debtors	0	0	0	0	0	0	0	0	0	3,688,726	4,201,887	636,584	799,333	779,618	1,163,957
Misc Debtors	0	0	0	0	0	0	0	0	0	578,478	238,632	240,077	661,565	375,150	225,961
Cash	19,539	765,442	1,607,826	467,033	1,829	4,341	5,148	552,242	4,677	3,616	8,774	5,427	38,448	4,660	6,598
misc current assets	0	0	0	0	0	50	50	360,082	295,602	0	0	0	0	0	105
total current assets	7,552,054	7,043,069	8,470,183	7,272,518	6,989,829	7,153,642	6,933,464	4,738,592	5,460,329	6,696,417	7,602,372	4,496,430	4,554,498	3,760,454	3,773,183
total assets	8,602,242	7,768,990	9,078,268	8,361,237	7,777,362	8,006,678	7,814,466	5,741,604	6,501,905	7,977,918	8,832,178	9,726,115	7,118,416	4,690,890	4,738,036
Bank overdraft	0	0	0	0	0	0	0	0	0	1,593,370	1,535,556	1,717,985	0	85,251	556,336
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,465,665	2,112,240	3,796,920	2,562,207	2,042,383	2,460,795	2,594,636	957,488	2,253,501	818,322	787,328	1,394,342	1,561,082	649,213	572,149
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	654,696	880,923	1,667,571	567,771	193,366	7,000
other short term finances	0	0	0	0	0	0	0	0	0	8,803	6,975	9,890	4,565	5,129	2,529
hp & lease commitments	0	0	0	0	0	0	0	0	0	84,939	47,647	74,624	57,210	20,349	40,697
other current liabilities	0	0	0	0	0	0	0	0	0	91,831	763,740	494,291	809,357	254,293	248,148
total current liabilities	2,465,665	2,112,240	3,796,920	2,562,207	2,042,383	2,460,795	2,594,636	957,488	2,253,501	3,251,961	4,022,169	5,358,703	2,999,985	1,207,601	1,426,859
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	112,746	17,413	65,061	87,446	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	91,966	0	0	0	0	0	0	0
other liabilities	789,604	763,388	0	645,290	95,392	85,478	143,420	143,420	98,510	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	789,604	763,388	0	645,290	95,392	85,478	143,420	235,386	98,510	112,746	17,413	65,061	87,446	0	0
total liabilities	3,255,269	2,875,628	3,796,920	3,207,497	2,137,775	2,546,273	2,738,056	1,192,874	2,352,011	3,364,707	4,039,582	5,423,764	3,087,431	1,207,601	1,426,859
net assets	5,346,973	4,893,362	5,281,348	5,153,740	5,639,587	5,460,405	5,076,410	4,548,730	4,149,894	4,613,211	4,792,596	4,302,351	4,030,985	3,483,289	3,311,177
total shareholders funds	5,346,973	4,893,362	5,281,348	5,153,740	5,639,587	5,460,405	5,076,410	4,548,730	4,149,894	4,613,211	4,792,596	4,302,351	4,030,985	3,483,289	3,311,177

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	584,209	-438,418	149,760	-486,081	221,209	474,032	660,557	497,849	-578,518	-156,138	661,348	390,265	679,634	162,320	-387,074
Depreciation	60,371	55,639	208,493	212,461	262,827	237,368	168,134	377,423	398,054	438,940	372,913	369,119	450,801	264,127	272,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-151,204	0	-29,933	0	-42,030	-90,073	-53,739	-42,882	0	0	-142,975	-124,851	-155,019	-30,779	0
Stock	0	-192,897	-84,519	-751,807	-170,532	-461,376	820,273	-35,408	-210,796	-255,562	155,531	-96,724	207,146	-19,157	1,095,828
Debtors	1,254,888	-391,833	141,391	569,292	9,281	682,361	2,281,725	-1,298,374	-1,321,955	-645,235	2,947,064	71,677	553,110	8,471	2,670,652
Creditors	353,425	-1,684,680	1,234,713	519,824	-418,412	-133,841	1,637,148	-1,296,013	1,435,179	30,994	-607,014	-166,740	911,869	77,064	572,149
Accruals and Deferred Income	0	0	0	0	0	0	-91,966	91,966	-91,831	-671,909	269,449	-315,066	555,064	6,145	248,148
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-408,087	-1,482,729	1,506,161	428,719	184,845	266,501	-781,864	962,125	2,695,635	542,684	-2,548,874	177,774	1,682,093	489,563	-3,060,830
Investing Activities
capital expenditure	-384,638	-173,475	272,141	-513,647	-197,274	-209,402	-46,124	-338,859	-151,157	-472,635	3,626,966	-3,034,886	-1,930,570	-200,710	-161,200
Change in Investments	0	0	0	0	50	0	0	0	-50	0	0	0	0	50	0
cash flow from investments	-384,638	-173,475	272,141	-513,647	-197,324	-209,402	-46,124	-338,859	-151,107	-472,635	3,626,966	-3,034,886	-1,930,570	-200,760	-161,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-654,696	-226,227	-786,648	1,099,800	374,405	186,366	7,000
Other Short Term Loans	0	0	0	0	0	0	0	0	-8,803	1,828	-2,915	5,325	-564	2,600	2,529
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-197,685	132,625	-74,625	-4,971	124,307	-20,348	40,697
other long term liabilities	26,216	763,388	-645,290	549,898	9,914	-57,942	0	44,910	98,510	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-8,500	0	0	8,500	0	15,000	10,000	-1	3,596,538
interest	20,606	50,432	7,781	234	3	36	-76,461	-68,759	115,201	-31,747	-28,128	-9,048	13,081	40,572	101,713
cash flow from financing	46,822	813,820	-637,509	550,132	9,917	-57,906	-84,961	-23,849	-647,473	-115,021	-892,316	1,106,106	521,229	209,189	3,748,477
cash and cash equivalents
cash	-745,903	-842,384	1,140,793	465,204	-2,512	-807	-547,094	547,565	1,061	-5,158	3,347	-33,021	33,788	-1,938	6,598
overdraft	0	0	0	0	0	0	0	0	-1,593,370	57,814	-182,429	1,717,985	-85,251	-471,085	556,336
change in cash	-745,903	-842,384	1,140,793	465,204	-2,512	-807	-547,094	547,565	1,594,431	-62,972	185,776	-1,751,006	119,039	469,147	-549,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN'S LODGE ESTATES LIMITED group structure

Green'S Lodge Estates Limited has no subsidiary companies.

Ultimate parent company

GREEN'S LODGE ESTATES LIMITED

01389836

GREEN'S LODGE ESTATES LIMITED Shareholders

green's lodge holdings limited

100%

Green'S Lodge Estates Limited currently has 4 directors. The longest serving directors include Ms Carolyn Shropshire (Jun 1991) and Mr Thomas Boddy (Dec 1998).

officer	country	age	start	end	role
Ms Carolyn Shropshire	England	79 years	Jun 1991	-	Director
Mr Thomas Boddy		61 years	Dec 1998	-	Director
Mr Paul Clements		50 years	Nov 2021	-	Director
Mrs Leanne Bowen	United Kingdom	46 years	May 2024	-	Director

P&L

March 2024

turnover

28.5m

+37%

operating profit

584.2k

gross margin

14.1%

-2.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.3m

+0.09%

total assets

8.6m

+0.11%

cash

19.5k

-0.97%

net assets

Total assets minus all liabilities

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2.5

company number

01389836

Type

Private limited with Share Capital

industry

01500 - Mixed farming

10910 - Manufacture of prepared feeds for farm animals

incorporation date

September 1978

ultimate parent company

None

previous names

a.c. shropshire limited (June 2022)

a.c. shropshire (enderby) limited (April 1989)

address

edward house, grange business park, leicester, LE8 6EP

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green's lodge estates limited Company Information

green's lodge estates limited Estimated Valuation

green's lodge estates limited Estimated Valuation

green's lodge estates limited Estimated Valuation

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GREEN'S LODGE ESTATES LIMITED financials

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