Green Pastures

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green pastures Company Information

Live

MatureSmallHealthy

Company Number

02180488

Website

www.greenpastures.uk.com

Registered Address

green pastures christian nursing, bath road, banbury, oxfordshire, OX16 0TT

Industry

Medical nursing home activities

Telephone

01295279963

Next Accounts Due

January 2025

Group Structure

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Directors

Stuart White17 Years

Jane Adkins9 Years

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Shareholders

-0%

green pastures Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of GREEN PASTURES at £16.3m based on Net Assets of £5.6m and 2.93x industry multiple (adjusted for liquidity).

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Green Pastures is a live company located in banbury, OX16 0TT with a Companies House number of 02180488. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 1987, it's largest shareholder is unknown. Green Pastures is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Green Pastures a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.7m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

EXPORT

Green Pastures's latest turnover from April 2023 is £4.7 million and the company has net assets of £5.6 million. According to their latest financial statements, Green Pastures has 94 employees and maintains cash reserves of £356.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,733,131	4,001,782	3,390,326	3,715,657	3,156,811	2,179,451	1,572,325	1,740,662	1,305,009	1,253,654	1,364,886	1,287,795	1,150,461	1,092,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,106,974	2,623,034	2,261,094	2,440,960	1,992,810	1,318,750	965,003	1,125,848	805,914	784,017	891,866	838,614	756,580	735,959
Gross Profit	1,626,157	1,378,748	1,129,232	1,274,697	1,164,001	860,701	607,322	614,814	499,095	469,637	473,020	449,181	393,881	356,642
Admin Expenses	940,540	644,755	728,991	291,763	657,440	714,196	257,588	55,136	421,609	384,611	164,021	250,553	374,315	339,723
Operating Profit	685,617	733,993	400,241	982,934	506,561	146,505	349,734	559,678	77,486	85,026	308,999	198,628	19,566	16,919
Interest Payable	0	0	0	0	0	0	0	24,709	32,500	30,875	39,000	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	314,219	411,735	134,294	586,306	163,617	-132,384	172,861	428,587	36,721	44,256	210,148	134,779	16,515	13,155
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	314,219	411,735	134,294	586,306	163,617	-132,384	172,861	428,587	36,721	44,256	210,148	134,779	16,515	13,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	314,219	411,735	134,294	586,306	163,617	-132,384	172,861	428,587	36,721	44,256	210,148	134,779	16,515	13,155
Employee Costs	3,228,463	2,504,341	2,215,367	2,149,592	2,018,911	1,426,015	982,859	930,060	878,100	857,391	809,754	802,746	767,258	767,258
Number Of Employees	94	87	82	85	88	68	55	56	38	44	43	41	41	47
EBITDA*	899,707	975,357	636,369	1,208,762	733,458	291,659	390,139	623,086	125,757	147,161	372,742	226,610	72,088	65,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,819,447	7,962,793	8,145,291	7,721,298	7,865,675	7,991,827	7,285,999	3,017,248	3,735,215	3,505,423	3,197,835	3,145,645	1,878,459	1,895,797
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	100	100	0	0	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,819,447	7,962,793	8,145,291	7,721,298	7,865,675	7,991,927	7,286,099	3,017,248	3,735,215	3,505,523	3,197,935	3,145,745	1,878,559	1,895,897
Stock & work in progress	2,507	2,293	878	17,135	700	700	500	500	500	500	500	500	500	500
Trade Debtors	128,938	101,115	79,805	64,729	43,099	18,472	83,759	56,512	9,136	29,349	34,603	12,148	18,412	17,172
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,526	78,066	24,570	27,642	29,311	22,047	22,520	39,202	27,142	25,883	36,372	25,986	33,074	19,703
Cash	356,922	359,155	551,882	340,923	418,724	157,186	288,745	194,618	111,279	254,862	492,915	675,098	559,975	540,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	532,893	540,629	657,135	450,429	491,834	198,405	395,524	290,832	148,057	310,594	564,390	713,732	611,961	578,194
total assets	8,352,340	8,503,422	8,802,426	8,171,727	8,357,509	8,190,332	7,681,623	3,308,080	3,883,272	3,816,117	3,762,325	3,859,477	2,490,520	2,474,091
Bank overdraft	0	0	0	0	0	0	875,000	260,269	500,000	0	0	0	0	0
Bank loan	63,500	3,000,000	129,326	125,427	188,379	29,625	0	0	0	500,000	450,000	750,000	0	0
Trade Creditors	49,447	100,412	73,640	88,013	181,405	149,052	74,932	52,312	27,355	12,017	12,443	11,966	14,121	9,793
Group/Directors Accounts	0	0	0	0	0	100	100	0	0	0	0	0	0	0
other short term finances	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	0	0	0	0	0
other current liabilities	231,086	145,422	94,955	80,698	78,673	207,492	615,433	424,532	55,245	28,110	53,263	46,155	43,569	39,265
total current liabilities	344,033	3,245,834	297,921	294,138	448,457	386,269	1,565,465	737,113	582,600	540,127	515,706	808,121	57,690	49,058
loans	2,436,500	0	3,658,652	3,787,978	4,405,747	4,464,375	3,246,489	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	125,841	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,436,500	0	3,658,652	3,787,978	4,405,747	4,464,375	3,372,330	0	0	0	0	0	0	0
total liabilities	2,780,533	3,245,834	3,956,573	4,082,116	4,854,204	4,850,644	4,937,795	737,113	582,600	540,127	515,706	808,121	57,690	49,058
net assets	5,571,807	5,257,588	4,845,853	4,089,611	3,503,305	3,339,688	2,743,828	2,570,967	3,300,672	3,275,990	3,246,619	3,051,356	2,432,830	2,425,033
total shareholders funds	5,571,807	5,257,588	4,845,853	4,089,611	3,503,305	3,339,688	2,743,828	2,570,967	3,300,672	3,275,990	3,246,619	3,051,356	2,432,830	2,425,033

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	685,617	733,993	400,241	982,934	506,561	146,505	349,734	559,678	77,486	85,026	308,999	198,628	19,566	16,919
Depreciation	214,090	241,364	236,128	225,828	226,897	145,154	40,405	63,408	48,271	62,135	63,743	27,982	52,522	48,731
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	214	1,415	-16,257	16,435	0	200	0	0	0	0	0	0	0	500
Debtors	-5,717	74,806	12,004	19,961	31,891	-65,760	10,565	59,436	-18,954	-15,743	32,841	-13,352	14,611	36,875
Creditors	-50,965	26,772	-14,373	-93,392	32,353	74,120	22,620	24,957	15,338	-426	477	-2,155	4,328	9,793
Accruals and Deferred Income	85,664	50,467	14,257	2,025	-128,819	-533,782	316,742	369,287	27,135	-25,153	7,108	2,586	4,304	39,265
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	939,909	976,375	640,506	1,080,999	605,101	-102,443	718,936	957,894	187,184	137,325	347,486	240,393	66,109	77,333
Investing Activities
capital expenditure	0	0	0	0	-105,239	-647,372	-4,131,546	-156,433	-292,948	-369,723	-115,933	-1,295,168	-35,184	-1,944,528
Change in Investments	0	0	0	0	-100	0	100	0	-100	0	0	0	0	100
cash flow from investments	0	0	0	0	-105,139	-647,372	-4,131,646	-156,433	-292,848	-369,723	-115,933	-1,295,168	-35,184	-1,944,628
Financing Activities
Bank loans	-2,936,500	2,870,674	3,899	-62,952	158,754	29,625	0	0	-500,000	50,000	-300,000	750,000	0	0
Group/Directors Accounts	0	0	0	0	-100	0	100	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,436,500	-3,658,652	-129,326	-617,769	-58,628	1,217,886	3,246,489	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	621,948	0	0	728,244	0	-1,158,292	-12,039	-14,885	-14,885	483,747	-8,718	2,411,878
interest	0	0	0	0	0	0	0	-24,709	-32,500	-30,875	-39,000	0	0	0
cash flow from financing	-500,000	-787,978	496,521	-680,721	100,026	1,975,755	3,246,589	-1,183,001	-544,539	4,240	-353,885	1,233,747	-8,718	2,411,878
cash and cash equivalents
cash	-2,233	-192,727	210,959	-77,801	261,538	-131,559	94,127	83,339	-143,583	-238,053	-182,183	115,123	19,156	540,819
overdraft	0	0	0	0	0	-875,000	614,731	-239,731	500,000	0	0	0	0	0
change in cash	-2,233	-192,727	210,959	-77,801	261,538	743,441	-520,604	323,070	-643,583	-238,053	-182,183	115,123	19,156	540,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN PASTURES group structure

Green Pastures has no subsidiary companies.

Ultimate parent company

GREEN PASTURES

02180488

GREEN PASTURES Shareholders

Green Pastures currently has 7 directors. The longest serving directors include Mr Stuart White (Mar 2007) and Mrs Jane Adkins (Feb 2015).

officer	country	age	start	end	role
Mr Stuart White	England	64 years	Mar 2007	-	Director
Mrs Jane Adkins	United Kingdom	63 years	Feb 2015	-	Director
Mrs Pamela Madeiros	England	66 years	Jun 2018	-	Director
Mr Peter Brown	England	66 years	Jan 2021	-	Director
Mr Karl Plank	England	53 years	Jan 2021	-	Director
Ms Anna Walker	England	35 years	Jun 2021	-	Director
Dr Andrew Gill	England	56 years	May 2023	-	Director

P&L

April 2023

turnover

4.7m

+18%

operating profit

685.6k

gross margin

34.4%

-0.28%

turnover

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

Balance Sheet

April 2023

net assets

5.6m

+0.06%

total assets

8.4m

-0.02%

cash

356.9k

-0.01%

net assets

Total assets minus all liabilities

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company number

02180488

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86102 - Medical nursing home activities

incorporation date

October 1987

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

green pastures christian nursing, bath road, banbury, oxfordshire, OX16 0TT

last accounts submitted

April 2023

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 5 charges/mortgages relating to green pastures. Currently there are 4 open charges and 1 have been satisfied in the past.

green pastures Company Information

green pastures Estimated Valuation

green pastures Estimated Valuation

green pastures Estimated Valuation

Green Pastures Overview

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GREEN PASTURES financials

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green pastures Ownership

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