greencoat limited

greencoat limited Company Information

Share GREENCOAT LIMITED
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Company Number

01560108

Industry

Manufacture of prepared feeds for farm animals

 

Directors

Jose Nobre

Scott Gurvis

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Shareholders

ab agri limited

Group Structure

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Contact

Registered Address

weston centre, 10 grosvenor street, london, W1K 4QY

greencoat limited Estimated Valuation

£40.2m

Pomanda estimates the enterprise value of GREENCOAT LIMITED at £40.2m based on a Turnover of £29.8m and 1.35x industry multiple (adjusted for size and gross margin).

greencoat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENCOAT LIMITED at £0 based on an EBITDA of £-1.5m and a 12.45x industry multiple (adjusted for size and gross margin).

greencoat limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of GREENCOAT LIMITED at £12.5m based on Net Assets of £8.2m and 1.52x industry multiple (adjusted for liquidity).

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Greencoat Limited Overview

Greencoat Limited is a live company located in london, W1K 4QY with a Companies House number of 01560108. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in May 1981, it's largest shareholder is ab agri limited with a 100% stake. Greencoat Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.8m with high growth in recent years.

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Greencoat Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £29.8m, make it smaller than the average company (£49.2m)

£29.8m - Greencoat Limited

£49.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.4%)

20% - Greencoat Limited

13.4% - Industry AVG

production

Production

with a gross margin of 58.6%, this company has a lower cost of product (13.1%)

58.6% - Greencoat Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (2.7%)

-8% - Greencoat Limited

2.7% - Industry AVG

employees

Employees

with 124 employees, this is above the industry average (68)

124 - Greencoat Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has a higher pay structure (£45.2k)

£57.9k - Greencoat Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.4k, this is less efficient (£752k)

£240.4k - Greencoat Limited

£752k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (43 days)

43 days - Greencoat Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (30 days)

43 days - Greencoat Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 180 days, this is more than average (19 days)

180 days - Greencoat Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)

10 weeks - Greencoat Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (57%)

60.8% - Greencoat Limited

57% - Industry AVG

GREENCOAT LIMITED financials

EXPORTms excel logo

Greencoat Limited's latest turnover from August 2023 is £29.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Greencoat Limited has 124 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover29,813,98822,015,89719,845,62117,041,72416,923,56515,391,38615,598,17013,994,23813,622,45813,672,04612,286,35811,485,46710,359,0069,611,109
Other Income Or Grants00000000000000
Cost Of Sales12,330,8528,707,4368,166,5786,653,4276,549,7355,945,4715,640,0115,344,6875,108,3434,874,3284,499,2584,210,3933,897,4803,585,819
Gross Profit17,483,13613,308,46111,679,04310,388,29710,373,8309,445,9159,958,1598,649,5518,514,1158,797,7187,787,1007,275,0746,461,5266,025,290
Admin Expenses19,862,6719,781,8618,680,0687,799,1918,071,2017,020,4346,949,6906,212,9816,270,4496,295,9105,518,2585,329,6934,800,9014,427,222
Operating Profit-2,379,5353,526,6002,998,9752,589,1062,302,6292,425,4813,008,4692,436,5702,243,6662,501,8082,268,8421,945,3811,660,6251,598,068
Interest Payable262,80121,50621,38222,39527,72922,79732,41232,40031,68634,28939,66932,94746,47030,489
Interest Receivable4841,29528,005167,98817,058126,889107,22879,21265,82327,92018,84216,5873,664954
Pre-Tax Profit-2,641,8523,506,3893,005,5982,734,6992,426,9442,529,5733,083,2852,483,3822,277,8032,495,4392,248,0151,929,0211,617,8191,568,533
Tax575,000-550,877-566,450-487,098-411,275-413,467-584,942-499,979-457,010-562,192-518,464-559,248-446,498-435,691
Profit After Tax-2,066,8522,955,5122,439,1482,247,6012,015,6692,116,1062,498,3431,983,4031,820,7931,933,2471,729,5511,369,7731,171,3211,132,842
Dividends Paid03,140,7902,000,0006,272,435502,994299,9264,530,000500,012200,00000001,000,040
Retained Profit-2,066,852-185,278439,148-4,024,8341,512,6751,816,180-2,031,6571,483,3911,620,7931,933,2471,729,5511,369,7731,171,321132,802
Employee Costs7,179,1054,955,9444,557,8453,942,0033,903,2933,517,9373,246,0203,002,3242,789,6702,684,3422,489,7192,291,1072,019,9371,796,919
Number Of Employees12414713813313313012712010910098918076
EBITDA*-1,546,6173,778,9733,269,2672,870,4792,576,1962,673,0573,241,9532,662,0902,428,9772,634,7032,387,7512,052,7881,771,3071,711,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets904,297583,5821,246,0461,325,1235,855,3041,586,7101,687,5971,695,3431,524,1721,061,499642,101681,381439,578464,425
Intangible Assets3,560,6830000000000000
Investments & Other29,8240000000000000
Debtors (Due After 1 year)00702,000702,00004,131,3513,771,9001,836,900000000
Total Fixed Assets4,494,804583,5821,948,0462,027,1235,855,3045,718,0615,459,4973,532,2431,524,1721,061,499642,101681,381439,578464,425
Stock & work in progress6,088,5385,678,2485,031,7264,292,5364,610,1873,561,7723,113,7902,709,0542,548,1352,317,4282,345,9872,133,6622,000,9311,974,617
Trade Debtors3,577,4993,565,0233,134,0072,988,3962,610,5182,096,4482,097,0012,176,2472,138,4292,210,3911,829,3331,922,3031,647,7481,433,290
Group Debtors3,184,4452,093,897721,041570,1240268,887222,960174,4621,329,389779,3890000
Misc Debtors1,788,891731,720316,976613,3930410,418474,136456,169466,442883,443646,173392,227135,009296,188
Cash1,918,9871,083,6352,140,3721,661,5382,394,6732,154,0981,444,4206,088,4245,621,0224,597,0714,432,8243,233,4372,776,0802,044,517
misc current assets00000000000000
total current assets16,558,36013,152,52311,344,12210,125,98710,569,9928,491,6237,352,30711,604,35612,103,41710,787,7229,254,3177,681,6296,559,7685,748,612
total assets21,053,16413,736,10513,292,16812,153,11016,425,29614,209,68412,811,80415,136,59913,627,58911,849,2219,896,4188,363,0106,999,3466,213,037
Bank overdraft0000000176,447176,447176,4470000
Bank loan00000000000000
Trade Creditors 1,483,5301,508,6301,317,911789,3471,143,030724,680674,656748,755767,788701,679833,231627,398434,565569,031
Group/Directors Accounts5,978,03290,731429,65935,718063,10450,96923,37233,4950255,277376,532375,686836,792
other short term finances000074,415000000000
hp & lease commitments479,9020000000000000
other current liabilities1,478,2261,724,4361,020,4311,157,7820745,9111,217,2251,330,1981,217,3601,231,507850,8911,122,9261,334,7271,131,164
total current liabilities9,419,6903,323,7972,768,0011,982,8472,220,2681,533,6951,942,8502,278,7722,195,0902,109,6331,939,3992,126,8562,144,9782,536,987
loans0000000000176,447176,447176,447176,447
hp & lease commitments3,386,6190000000000000
Accruals and Deferred Income00000000116003,1074,1035,097
other liabilities00000000000000
provisions092,49219,073104,317097,884107,02964,245122,19249,07722,31130,00016,9919,000
total long term liabilities3,386,61992,49219,073104,317114,24897,884107,02964,245122,30849,077198,758209,554197,541190,544
total liabilities12,806,3093,416,2892,787,0742,087,1642,334,5161,631,5792,049,8792,343,0172,317,3982,158,7102,138,1572,336,4102,342,5192,727,531
net assets8,246,85510,319,81610,505,09410,065,94614,090,78012,578,10510,761,92512,793,58211,310,1919,690,5117,758,2616,026,6004,656,8273,485,506
total shareholders funds8,246,85510,319,81610,505,09410,065,94614,090,78012,578,10510,761,92512,793,58211,310,1919,690,5117,758,2616,026,6004,656,8273,485,506
Aug 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,379,5353,526,6002,998,9752,589,1062,302,6292,425,4813,008,4692,436,5702,243,6662,501,8082,268,8421,945,3811,660,6251,598,068
Depreciation318,495252,373270,292281,373273,567247,576233,484225,520185,311132,895118,909107,407110,682113,457
Amortisation514,4230000000000000
Tax575,000-550,877-566,450-487,098-411,275-413,467-584,942-499,979-457,010-562,192-518,464-559,248-446,498-435,691
Stock410,290646,522739,190-317,6511,048,415447,982404,736160,919230,707-28,559212,325132,73126,3141,974,617
Debtors2,160,1951,516,6161112,263,395-4,296,586341,1071,922,219709,51861,0371,397,717160,976531,77353,2791,729,478
Creditors-25,100190,719528,564-353,683418,35050,024-74,099-19,03366,109-131,552205,833192,833-134,466569,031
Accruals and Deferred Income-246,210704,005-137,3511,157,782-745,911-471,314-112,973112,722-14,031380,616-275,142-212,797202,5691,136,261
Deferred Taxes & Provisions-92,49273,419-85,244104,317-97,884-9,14542,784-57,94773,11526,766-7,68913,0097,9919,000
Cash flow from operations-3,905,9042,033,1012,269,4851,346,0534,987,6471,040,066185,7681,327,4161,805,416979,1831,418,988822,0811,321,310-713,969
Investing Activities
capital expenditure-4,714,316000-4,542,161-235,988-223,114-395,6340-554,331-80,593-344,159-85,835-16,072
Change in Investments29,8240000000000000
cash flow from investments-4,744,140000-4,542,161-235,988-223,114-395,6340-554,331-80,593-344,159-85,835-16,072
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,887,301-338,928393,94135,718-63,10412,13527,597-10,12333,495-255,277-121,255846-461,106836,792
Other Short Term Loans 000-74,41574,415000000000
Long term loans000000000-176,447000176,447
Hire Purchase and Lease Commitments3,866,5210000000000000
other long term liabilities00000000000000
share issue-6,1090000000-1,113-9972,110003,352,704
interest-262,317-20,2116,623145,593-10,671104,09274,81646,81234,137-6,369-20,827-16,360-42,806-29,535
cash flow from financing9,485,396-359,139400,564106,896640116,227102,41336,68966,519-439,090-139,972-15,514-503,9124,336,408
cash and cash equivalents
cash835,352-1,056,737478,834-733,135240,575709,678-4,644,004467,4021,023,951164,2471,199,387457,357731,5632,044,517
overdraft000000-176,44700176,4470000
change in cash835,352-1,056,737478,834-733,135240,575709,678-4,467,557467,4021,023,951-12,2001,199,387457,357731,5632,044,517

greencoat limited 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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Greencoat Limited Competitor Analysis

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Perform a competitor analysis for greencoat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.

greencoat limited Ownership

GREENCOAT LIMITED group structure

Greencoat Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREENCOAT LIMITED

01560108

GREENCOAT LIMITED Shareholders

ab agri limited 100%

greencoat limited directors

Greencoat Limited currently has 4 directors. The longest serving directors include Mr Jose Nobre (Jul 2022) and Mr Scott Gurvis (Jul 2022).

officercountryagestartendrole
Mr Jose NobreEngland63 years Jul 2022- Director
Mr Scott GurvisEngland55 years Jul 2022- Director
Mr Luke ButcherUnited Kingdom39 years Nov 2024- Director
Mr Richard MooreUnited Kingdom50 years Nov 2024- Director

P&L

August 2023

turnover

29.8m

+35%

operating profit

-2.4m

-167%

gross margin

58.7%

-2.99%

turnover

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

Balance Sheet

August 2023

net assets

8.2m

-0.2%

total assets

21.1m

+0.53%

cash

1.9m

+0.77%

net assets

Total assets minus all liabilities

greencoat limited company details

company number

01560108

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

May 1981

age

43

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

August 2023

previous names

natural animal feeds limited (September 2002)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

weston centre, 10 grosvenor street, london, W1K 4QY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

greencoat limited 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 found 3 charges/mortgages relating to greencoat limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

greencoat limited Companies House Filings - See Documents

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