Greencroft Milk Supplies Limited

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greencroft milk supplies limited Company Information

Live

MatureMidHealthy

Company Number

02929752

Next Accounts

Jul 2025

Industry

Other retail sale of food in specialised stores

Directors

Derek Parker

Jonathon Parker

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Shareholders

janice parker

derek parker

Group Structure

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Contact

Registered Address

greencroft milk supplies limited, telford road, middlesbrough, cleveland, TS3 8BL

Website

www.greencroftmilksuppliesltd.co.uk

greencroft milk supplies limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of GREENCROFT MILK SUPPLIES LIMITED at £5.9m based on Net Assets of £2.4m and 2.5x industry multiple (adjusted for liquidity).

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Greencroft Milk Supplies Limited is a live company located in middlesbrough, TS3 8BL with a Companies House number of 02929752. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 1994, it's largest shareholder is janice parker with a 50% stake. Greencroft Milk Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with healthy growth in recent years.

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Pomanda's financial health check has awarded Greencroft Milk Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £14m, make it larger than the average company (£575k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

EXPORT

Greencroft Milk Supplies Limited's latest turnover from October 2023 is £14 million and the company has net assets of £2.4 million. According to their latest financial statements, Greencroft Milk Supplies Limited has 88 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	14,047,544	15,450,996	12,944,454	12,414,974	15,399,454	19,895,271	15,799,678	11,638,159	12,154,379	11,046,007	10,726,226	7,819,127	6,719,566	7,407,497	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,315,627	11,647,666	9,606,900	8,834,706	11,442,650	15,365,271	12,036,828	8,137,899	9,043,552	8,414,290	8,174,489	5,547,080	4,757,914	4,566,499	0
Gross Profit	3,731,917	3,803,330	3,337,554	3,580,268	3,956,804	4,530,000	3,762,850	3,500,260	3,110,827	2,631,717	2,551,737	2,272,047	1,961,652	2,840,999	0
Admin Expenses	3,377,887	3,552,592	2,916,834	2,909,518	3,655,737	4,552,632	3,608,687	2,606,968	2,613,931	2,430,646	2,366,612	1,877,072	1,699,460	2,539,087	-981,305
Operating Profit	354,030	250,738	420,720	670,750	301,067	-22,632	154,163	893,292	496,896	201,071	185,125	394,975	262,192	301,912	981,305
Interest Payable	196,937	66,338	45,822	127,199	156,821	174,591	170,683	69,184	64,351	80,151	71,521	66,126	46,879	37,820	15,097
Interest Receivable	2,126	869	657	1,232	5,157	5,022	0	1	3	5	19	7	6	1,973	1,080
Pre-Tax Profit	359,219	185,269	375,555	544,783	149,403	-192,201	-16,520	824,109	432,548	120,925	113,623	328,856	215,319	266,065	967,288
Tax	-113,592	-150,874	-85,271	-139,948	-31,247	60,134	-2,522	-177,932	-98,287	-32,431	-27,651	-75,407	-65,780	-74,498	-270,840
Profit After Tax	245,627	34,395	290,284	404,835	118,156	-132,067	-19,042	646,177	334,261	88,494	85,972	253,449	149,539	191,567	696,447
Dividends Paid	45,000	148,000	100,000	0	71,000	0	225,000	170,000	170,000	75,000	54,000	10,064	99,428	0	0
Retained Profit	200,627	-113,605	190,284	404,835	47,156	-132,067	-244,042	476,177	164,261	13,494	31,972	243,385	50,111	191,567	696,447
Employee Costs	2,580,025	2,528,331	2,339,320	2,572,889	3,034,581	3,983,454	2,584,186	1,646,073	1,447,186	1,381,831	1,271,876	1,127,036	810,657	2,267,378	0
Number Of Employees	88	87	85	95	118	122	103	63	56	56	56	41	40	121	0
EBITDA*	703,523	560,844	757,479	1,012,419	696,416	536,636	723,444	1,257,838	856,412	822,184	747,952	809,821	740,414	872,036	1,392,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,438,605	2,561,440	2,354,743	2,283,727	2,462,364	2,792,258	3,038,763	2,447,171	2,102,185	3,353,418	2,109,024	1,992,195	2,012,816	1,441,940	1,576,467
Intangible Assets	287,627	369,468	451,309	533,150	614,991	705,507	778,674	170,301	187,974	231,298	445,801	205,109	339,945	188,045	377,409
Investments & Other	2,163,593	2,228,593	2,228,593	2,228,593	2,228,593	2,228,593	2,228,593	1,933,955	1,312,705	0	1,284,786	1,284,786	1,284,786	695,199	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,889,825	5,159,501	5,034,645	5,045,470	5,305,948	5,726,358	6,046,030	4,551,427	3,602,864	3,584,716	3,839,611	3,482,090	3,637,547	2,325,184	1,953,876
Stock & work in progress	211,217	198,686	231,122	219,634	249,760	264,218	237,672	127,487	120,637	245,681	93,466	66,901	70,886	3,000	3,000
Trade Debtors	1,634,576	1,715,413	1,743,850	1,451,511	1,648,246	1,793,166	1,563,189	936,020	749,838	887,750	869,645	735,953	799,407	518,892	483,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	533,086	349,086	178,310	194,048	519,151	578,060	228,830	217,318	260,912	173,078	113,530	68,672	34,822	0	101,495
Cash	51,789	137,804	147,997	61,612	21,879	81,948	1,190	642,238	740,081	149,401	37,905	262,151	215,582	357,205	431,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,430,668	2,400,989	2,301,279	1,926,805	2,439,036	2,717,392	2,030,881	1,923,063	1,871,468	1,455,910	1,114,546	1,133,677	1,120,697	879,097	1,019,785
total assets	7,320,493	7,560,490	7,335,924	6,972,275	7,744,984	8,443,750	8,076,911	6,474,490	5,474,332	5,040,626	4,954,157	4,615,767	4,758,244	3,204,281	2,973,661
Bank overdraft	0	0	0	532,462	775,641	847,885	265,788	139,902	67,128	152,199	395,533	143,676	137,531	0	0
Bank loan	170,773	139,827	29,731	267,065	238,250	275,271	266,345	0	0	0	0	0	0	0	0
Trade Creditors	1,153,373	1,212,583	1,311,045	1,157,001	1,706,711	1,550,575	1,789,684	1,279,096	1,299,406	1,465,704	874,351	785,498	862,370	954,152	920,942
Group/Directors Accounts	0	0	40,000	80,000	62,000	0	210	0	1,274	3,521	0	0	0	0	0
other short term finances	447,267	651,383	573,184	606,611	754,425	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	125,212	120,642	121,973	201,483	212,567	361,037	372,079	258,174	167,452	153,013	199,238	140,460	148,659	0	0
other current liabilities	544,850	449,878	461,781	519,685	326,405	1,325,839	602,504	339,413	525,089	139,614	241,163	282,927	407,966	0	0
total current liabilities	2,441,475	2,574,313	2,537,714	3,364,307	4,075,999	4,360,607	3,296,610	2,016,585	2,060,349	1,914,051	1,710,285	1,352,561	1,556,526	954,152	920,942
loans	1,680,696	2,023,287	2,170,269	1,231,479	1,330,690	1,527,366	1,820,627	1,288,445	940,023	923,021	1,072,142	1,220,465	1,364,612	699,167	464,511
hp & lease commitments	473,001	463,204	161,866	134,041	200,285	434,120	689,914	525,218	355,258	295,767	307,432	218,090	234,775	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	20,028	269,431
provisions	373,122	348,114	200,898	167,555	170,202	201,005	217,041	181,327	131,964	85,310	55,315	47,640	68,705	47,420	26,830
total long term liabilities	2,526,819	2,834,605	2,533,033	1,533,075	1,701,177	2,162,491	2,727,582	1,994,990	1,427,245	1,304,098	1,434,889	1,486,195	1,668,092	766,615	760,772
total liabilities	4,968,294	5,408,918	5,070,747	4,897,382	5,777,176	6,523,098	6,024,192	4,011,575	3,487,594	3,218,149	3,145,174	2,838,756	3,224,618	1,720,767	1,681,714
net assets	2,352,199	2,151,572	2,265,177	2,074,893	1,967,808	1,920,652	2,052,719	2,462,915	1,986,738	1,822,477	1,808,983	1,777,011	1,533,626	1,483,514	1,291,947
total shareholders funds	2,352,199	2,151,572	2,265,177	2,074,893	1,967,808	1,920,652	2,052,719	2,462,915	1,986,738	1,822,477	1,808,983	1,777,011	1,533,626	1,483,514	1,291,947

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	354,030	250,738	420,720	670,750	301,067	-22,632	154,163	893,292	496,896	201,071	185,125	394,975	262,192	301,912	981,305
Depreciation	267,652	228,265	254,918	259,828	304,833	468,751	463,322	313,323	268,112	293,567	281,419	260,110	225,196	172,568	82,581
Amortisation	81,841	81,841	81,841	81,841	90,516	90,517	105,959	51,223	91,404	327,546	281,408	154,736	253,026	397,556	328,150
Tax	-113,592	-150,874	-85,271	-139,948	-31,247	60,134	-2,522	-177,932	-98,287	-32,431	-27,651	-75,407	-65,780	-74,498	-270,840
Stock	12,531	-32,436	11,488	-30,126	-14,458	26,546	110,185	6,850	-125,044	152,215	26,565	-3,985	67,886	0	3,000
Debtors	103,163	142,339	276,601	-521,838	-203,829	579,207	638,681	142,588	-50,078	77,653	178,550	-29,604	315,337	-66,087	584,979
Creditors	-59,210	-98,462	154,044	-549,710	156,136	-239,109	510,588	-20,310	-166,298	591,353	88,853	-76,872	-91,782	33,210	920,942
Accruals and Deferred Income	94,972	-11,903	-57,904	193,280	-999,434	723,335	263,091	-185,676	385,475	-101,549	-41,764	-125,039	407,966	0	0
Deferred Taxes & Provisions	25,008	147,216	33,343	-2,647	-30,803	-16,036	35,714	49,363	46,654	29,995	7,675	-21,065	21,285	20,590	26,830
Cash flow from operations	535,007	336,918	513,602	1,065,358	9,355	459,207	781,449	773,845	1,199,078	1,079,684	569,950	545,027	628,880	917,425	1,480,989
Investing Activities
capital expenditure	0	0	0	0	0	134,676	-1,185,157	-20,064	-138,913	-164,658	-541,581	-74,793	-1,327,915	-246,233	-2,364,607
Change in Investments	-65,000	0	0	0	0	0	294,638	621,250	1,312,705	-1,284,786	0	0	589,587	695,199	0
cash flow from investments	65,000	0	0	0	0	134,676	-1,479,795	-641,314	-1,451,618	1,120,128	-541,581	-74,793	-1,917,502	-941,432	-2,364,607
Financing Activities
Bank loans	30,946	110,096	-237,334	28,815	-37,021	8,926	266,345	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-40,000	-40,000	18,000	62,000	-210	210	-1,274	-2,247	3,521	0	0	0	0	0
Other Short Term Loans	-204,116	78,199	-33,427	-147,814	754,425	0	0	0	0	0	0	0	0	0	0
Long term loans	-342,591	-146,982	938,790	-99,211	-196,676	-293,261	532,182	348,422	17,002	-149,121	-148,323	-144,147	665,445	234,656	464,511
Hire Purchase and Lease Commitments	14,367	300,007	-51,685	-77,328	-382,305	-266,836	278,601	260,682	73,930	-57,890	148,120	-24,884	383,434	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-20,028	-249,403	269,431
share issue	0	0	0	-297,750	0	0	-166,154	0	0	0	0	0	1	0	595,500
interest	-194,811	-65,469	-45,165	-125,967	-151,664	-169,569	-170,683	-69,183	-64,348	-80,146	-71,502	-66,119	-46,873	-35,847	-14,017
cash flow from financing	-696,205	235,851	531,179	-701,255	48,759	-720,950	740,501	538,647	24,337	-283,636	-71,705	-235,150	981,979	-50,594	1,315,425
cash and cash equivalents
cash	-86,015	-10,193	86,385	39,733	-60,069	80,758	-641,048	-97,843	590,680	111,496	-224,246	46,569	-141,623	-74,601	431,806
overdraft	0	0	-532,462	-243,179	-72,244	582,097	125,886	72,774	-85,071	-243,334	251,857	6,145	137,531	0	0
change in cash	-86,015	-10,193	618,847	282,912	12,175	-501,339	-766,934	-170,617	675,751	354,830	-476,103	40,424	-279,154	-74,601	431,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for greencroft milk supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TS3 area or any other competitors across 12 key performance metrics.

GREENCROFT MILK SUPPLIES LIMITED group structure

Greencroft Milk Supplies Limited has 2 subsidiary companies.

Ultimate parent company

GREENCROFT MILK SUPPLIES LIMITED

02929752

2 subsidiaries

NORTH LAKES FOODS LIMITED

04451152

B & S (RENTALS) LIMITED

02688951

GREENCROFT MILK SUPPLIES LIMITED Shareholders

janice parker	50%
derek parker	50%

Greencroft Milk Supplies Limited currently has 5 directors. The longest serving directors include Mr Derek Parker (May 1994) and Jonathon Parker (Oct 2017).

officer	country	age	start	end	role
Mr Derek Parker	England	63 years	May 1994	-	Director
Jonathon Parker		32 years	Oct 2017	-	Director
Ms Janice Parker		59 years	Oct 2017	-	Director
Mr Anthony Parker	United Kingdom	29 years	Jun 2020	-	Director
Miss Stacey Croft	United Kingdom	49 years	May 2023	-	Director

P&L

October 2023

turnover

14m

-9%

operating profit

354k

+41%

gross margin

26.6%

+7.93%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

+0.09%

total assets

7.3m

-0.03%

cash

51.8k

-0.62%

net assets

Total assets minus all liabilities

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company number

02929752

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

May 1994

ultimate parent company

None

previous names

nowany limited (July 1994)

address

greencroft milk supplies limited, telford road, middlesbrough, cleveland, TS3 8BL

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 19 charges/mortgages relating to greencroft milk supplies limited. Currently there are 4 open charges and 15 have been satisfied in the past.

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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greencroft milk supplies limited Company Information

greencroft milk supplies limited Estimated Valuation

greencroft milk supplies limited Estimated Valuation

greencroft milk supplies limited Estimated Valuation

Greencroft Milk Supplies Limited Overview

Greencroft Milk Supplies Limited Health Check

GREENCROFT MILK SUPPLIES LIMITED financials

greencroft milk supplies limited Credit Report and Business Information

Greencroft Milk Supplies Limited Competitor Analysis

greencroft milk supplies limited Ownership

greencroft milk supplies limited directors

greencroft milk supplies limited company details

greencroft milk supplies limited Charges & Mortgages

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