greencoat limited Company Information
Company Number
01560108
Next Accounts
May 2025
Industry
Manufacture of prepared feeds for farm animals
Shareholders
ab agri limited
Group Structure
View All
Contact
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
http://naf-equine.eugreencoat limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £29.8m, make it smaller than the average company (£49.2m)
£29.8m - Greencoat Limited
£49.2m - Industry AVG
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
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
an operating margin of -8% make it less profitable than the average company (2.7%)
-8% - Greencoat Limited
2.7% - Industry AVG
Employees
with 124 employees, this is above the industry average (68)
124 - Greencoat Limited
68 - Industry AVG
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
resulting in sales per employee of £240.4k, this is less efficient (£752k)
£240.4k - Greencoat Limited
£752k - Industry AVG
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
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Greencoat Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (19 days)
180 days - Greencoat Limited
19 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 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 | 29,813,988 | 22,015,897 | 19,845,621 | 17,041,724 | 16,923,565 | 15,391,386 | 15,598,170 | 13,994,238 | 13,622,458 | 13,672,046 | 12,286,358 | 11,485,467 | 10,359,006 | 9,611,109 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 12,330,852 | 8,707,436 | 8,166,578 | 6,653,427 | 6,549,735 | 5,945,471 | 5,640,011 | 5,344,687 | 5,108,343 | 4,874,328 | 4,499,258 | 4,210,393 | 3,897,480 | 3,585,819 |
Gross Profit | 17,483,136 | 13,308,461 | 11,679,043 | 10,388,297 | 10,373,830 | 9,445,915 | 9,958,159 | 8,649,551 | 8,514,115 | 8,797,718 | 7,787,100 | 7,275,074 | 6,461,526 | 6,025,290 |
Admin Expenses | 19,862,671 | 9,781,861 | 8,680,068 | 7,799,191 | 8,071,201 | 7,020,434 | 6,949,690 | 6,212,981 | 6,270,449 | 6,295,910 | 5,518,258 | 5,329,693 | 4,800,901 | 4,427,222 |
Operating Profit | -2,379,535 | 3,526,600 | 2,998,975 | 2,589,106 | 2,302,629 | 2,425,481 | 3,008,469 | 2,436,570 | 2,243,666 | 2,501,808 | 2,268,842 | 1,945,381 | 1,660,625 | 1,598,068 |
Interest Payable | 262,801 | 21,506 | 21,382 | 22,395 | 27,729 | 22,797 | 32,412 | 32,400 | 31,686 | 34,289 | 39,669 | 32,947 | 46,470 | 30,489 |
Interest Receivable | 484 | 1,295 | 28,005 | 167,988 | 126,889 | 107,228 | 79,212 | 65,823 | 27,920 | 18,842 | 16,587 | 3,664 | 954 | |
Pre-Tax Profit | -2,641,852 | 3,506,389 | 3,005,598 | 2,734,699 | 2,426,944 | 2,529,573 | 3,083,285 | 2,483,382 | 2,277,803 | 2,495,439 | 2,248,015 | 1,929,021 | 1,617,819 | 1,568,533 |
Tax | 575,000 | -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 | -2,066,852 | 2,955,512 | 2,439,148 | 2,247,601 | 2,015,669 | 2,116,106 | 2,498,343 | 1,983,403 | 1,820,793 | 1,933,247 | 1,729,551 | 1,369,773 | 1,171,321 | 1,132,842 |
Dividends Paid | 0 | 3,140,790 | 2,000,000 | 6,272,435 | 502,994 | 299,926 | 4,530,000 | 500,012 | 200,000 | 0 | 0 | 0 | 0 | 1,000,040 |
Retained Profit | -2,066,852 | -185,278 | 439,148 | -4,024,834 | 1,512,675 | 1,816,180 | -2,031,657 | 1,483,391 | 1,620,793 | 1,933,247 | 1,729,551 | 1,369,773 | 1,171,321 | 132,802 |
Employee Costs | 7,179,105 | 4,955,944 | 4,557,845 | 3,942,003 | 3,903,293 | 3,517,937 | 3,246,020 | 3,002,324 | 2,789,670 | 2,684,342 | 2,489,719 | 2,291,107 | 2,019,937 | 1,796,919 |
Number Of Employees | 124 | 147 | 138 | 133 | 133 | 130 | 127 | 120 | 109 | 100 | 98 | 91 | 80 | 76 |
EBITDA* | -1,546,617 | 3,778,973 | 3,269,267 | 2,870,479 | 2,576,196 | 2,673,057 | 3,241,953 | 2,662,090 | 2,428,977 | 2,634,703 | 2,387,751 | 2,052,788 | 1,771,307 | 1,711,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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 | 904,297 | 583,582 | 1,246,046 | 1,325,123 | 5,855,304 | 1,586,710 | 1,687,597 | 1,695,343 | 1,524,172 | 1,061,499 | 642,101 | 681,381 | 439,578 | 464,425 |
Intangible Assets | 3,560,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 29,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 702,000 | 702,000 | 0 | 4,131,351 | 3,771,900 | 1,836,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,494,804 | 583,582 | 1,948,046 | 2,027,123 | 5,855,304 | 5,718,061 | 5,459,497 | 3,532,243 | 1,524,172 | 1,061,499 | 642,101 | 681,381 | 439,578 | 464,425 |
Stock & work in progress | 6,088,538 | 5,678,248 | 5,031,726 | 4,292,536 | 4,610,187 | 3,561,772 | 3,113,790 | 2,709,054 | 2,548,135 | 2,317,428 | 2,345,987 | 2,133,662 | 2,000,931 | 1,974,617 |
Trade Debtors | 3,577,499 | 3,565,023 | 3,134,007 | 2,988,396 | 2,610,518 | 2,096,448 | 2,097,001 | 2,176,247 | 2,138,429 | 2,210,391 | 1,829,333 | 1,922,303 | 1,647,748 | 1,433,290 |
Group Debtors | 3,184,445 | 2,093,897 | 721,041 | 570,124 | 0 | 268,887 | 222,960 | 174,462 | 1,329,389 | 779,389 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,788,891 | 731,720 | 316,976 | 613,393 | 0 | 410,418 | 474,136 | 456,169 | 466,442 | 883,443 | 646,173 | 392,227 | 135,009 | 296,188 |
Cash | 1,918,987 | 1,083,635 | 2,140,372 | 1,661,538 | 2,394,673 | 2,154,098 | 1,444,420 | 6,088,424 | 5,621,022 | 4,597,071 | 4,432,824 | 3,233,437 | 2,776,080 | 2,044,517 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,558,360 | 13,152,523 | 11,344,122 | 10,125,987 | 10,569,992 | 8,491,623 | 7,352,307 | 11,604,356 | 12,103,417 | 10,787,722 | 9,254,317 | 7,681,629 | 6,559,768 | 5,748,612 |
total assets | 21,053,164 | 13,736,105 | 13,292,168 | 12,153,110 | 16,425,296 | 14,209,684 | 12,811,804 | 15,136,599 | 13,627,589 | 11,849,221 | 9,896,418 | 8,363,010 | 6,999,346 | 6,213,037 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,447 | 176,447 | 176,447 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,483,530 | 1,508,630 | 1,317,911 | 789,347 | 1,143,030 | 724,680 | 674,656 | 748,755 | 767,788 | 701,679 | 833,231 | 627,398 | 434,565 | 569,031 |
Group/Directors Accounts | 5,978,032 | 90,731 | 429,659 | 35,718 | 0 | 63,104 | 50,969 | 23,372 | 33,495 | 0 | 255,277 | 376,532 | 375,686 | 836,792 |
other short term finances | 0 | 0 | 0 | 0 | 74,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 479,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,478,226 | 1,724,436 | 1,020,431 | 1,157,782 | 0 | 745,911 | 1,217,225 | 1,330,198 | 1,217,360 | 1,231,507 | 850,891 | 1,122,926 | 1,334,727 | 1,131,164 |
total current liabilities | 9,419,690 | 3,323,797 | 2,768,001 | 1,982,847 | 2,220,268 | 1,533,695 | 1,942,850 | 2,278,772 | 2,195,090 | 2,109,633 | 1,939,399 | 2,126,856 | 2,144,978 | 2,536,987 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,447 | 176,447 | 176,447 | 176,447 |
hp & lease commitments | 3,386,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 3,107 | 4,103 | 5,097 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 92,492 | 19,073 | 104,317 | 0 | 97,884 | 107,029 | 64,245 | 122,192 | 49,077 | 22,311 | 30,000 | 16,991 | 9,000 |
total long term liabilities | 3,386,619 | 92,492 | 19,073 | 104,317 | 114,248 | 97,884 | 107,029 | 64,245 | 122,308 | 49,077 | 198,758 | 209,554 | 197,541 | 190,544 |
total liabilities | 12,806,309 | 3,416,289 | 2,787,074 | 2,087,164 | 2,334,516 | 1,631,579 | 2,049,879 | 2,343,017 | 2,317,398 | 2,158,710 | 2,138,157 | 2,336,410 | 2,342,519 | 2,727,531 |
net assets | 8,246,855 | 10,319,816 | 10,505,094 | 10,065,946 | 14,090,780 | 12,578,105 | 10,761,925 | 12,793,582 | 11,310,191 | 9,690,511 | 7,758,261 | 6,026,600 | 4,656,827 | 3,485,506 |
total shareholders funds | 8,246,855 | 10,319,816 | 10,505,094 | 10,065,946 | 14,090,780 | 12,578,105 | 10,761,925 | 12,793,582 | 11,310,191 | 9,690,511 | 7,758,261 | 6,026,600 | 4,656,827 | 3,485,506 |
Aug 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 | -2,379,535 | 3,526,600 | 2,998,975 | 2,589,106 | 2,302,629 | 2,425,481 | 3,008,469 | 2,436,570 | 2,243,666 | 2,501,808 | 2,268,842 | 1,945,381 | 1,660,625 | 1,598,068 |
Depreciation | 318,495 | 252,373 | 270,292 | 281,373 | 273,567 | 247,576 | 233,484 | 225,520 | 185,311 | 132,895 | 118,909 | 107,407 | 110,682 | 113,457 |
Amortisation | 514,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 575,000 | -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 |
Stock | 410,290 | 646,522 | 739,190 | -317,651 | 1,048,415 | 447,982 | 404,736 | 160,919 | 230,707 | -28,559 | 212,325 | 132,731 | 26,314 | 1,974,617 |
Debtors | 2,160,195 | 1,516,616 | 111 | 2,263,395 | -4,296,586 | 341,107 | 1,922,219 | 709,518 | 61,037 | 1,397,717 | 160,976 | 531,773 | 53,279 | 1,729,478 |
Creditors | -25,100 | 190,719 | 528,564 | -353,683 | 418,350 | 50,024 | -74,099 | -19,033 | 66,109 | -131,552 | 205,833 | 192,833 | -134,466 | 569,031 |
Accruals and Deferred Income | -246,210 | 704,005 | -137,351 | 1,157,782 | -745,911 | -471,314 | -112,973 | 112,722 | -14,031 | 380,616 | -275,142 | -212,797 | 202,569 | 1,136,261 |
Deferred Taxes & Provisions | -92,492 | 73,419 | -85,244 | 104,317 | -97,884 | -9,145 | 42,784 | -57,947 | 73,115 | 26,766 | -7,689 | 13,009 | 7,991 | 9,000 |
Cash flow from operations | -3,905,904 | 2,033,101 | 2,269,485 | 1,346,053 | 1,040,066 | 185,768 | 1,327,416 | 1,805,416 | 979,183 | 1,418,988 | 822,081 | 1,321,310 | -713,969 | |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | -235,988 | -223,114 | -395,634 | 0 | -554,331 | -80,593 | -344,159 | -85,835 | -16,072 | ||
Change in Investments | 29,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | -235,988 | -223,114 | -395,634 | 0 | -554,331 | -80,593 | -344,159 | -85,835 | -16,072 | ||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,887,301 | -338,928 | 393,941 | 35,718 | -63,104 | 12,135 | 27,597 | -10,123 | 33,495 | -255,277 | -121,255 | 846 | -461,106 | 836,792 |
Other Short Term Loans | 0 | 0 | 0 | -74,415 | 74,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,447 | 0 | 0 | 0 | 176,447 |
Hire Purchase and Lease Commitments | 3,866,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -262,317 | -20,211 | 6,623 | 145,593 | 104,092 | 74,816 | 46,812 | 34,137 | -6,369 | -20,827 | -16,360 | -42,806 | -29,535 | |
cash flow from financing | 9,485,396 | -359,139 | 400,564 | 106,896 | 116,227 | 102,413 | 36,689 | 66,519 | -439,090 | -139,972 | -15,514 | -503,912 | 4,336,408 | |
cash and cash equivalents | ||||||||||||||
cash | 835,352 | -1,056,737 | 478,834 | -733,135 | 240,575 | 709,678 | -4,644,004 | 467,402 | 1,023,951 | 164,247 | 1,199,387 | 457,357 | 731,563 | 2,044,517 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -176,447 | 0 | 0 | 176,447 | 0 | 0 | 0 | 0 |
change in cash | 835,352 | -1,056,737 | 478,834 | -733,135 | 240,575 | 709,678 | -4,467,557 | 467,402 | 1,023,951 | -12,200 | 1,199,387 | 457,357 | 731,563 | 2,044,517 |
greencoat limited Credit Report and Business Information
Greencoat Limited Competitor Analysis
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 directors
Greencoat Limited currently has 4 directors. The longest serving directors include Mr Jose Nobre (Jul 2022) and Mr Scott Gurvis (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jose Nobre | England | 63 years | Jul 2022 | - | Director |
Mr Scott Gurvis | England | 55 years | Jul 2022 | - | Director |
Mr Luke Butcher | United Kingdom | 39 years | Nov 2024 | - | Director |
Mr Richard Moore | United Kingdom | 50 years | Nov 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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.
greencoat limited Companies House Filings - See Documents
date | description | view/download |
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