b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
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the green elephant pub company limitedEstimated Valuation
£332.9k
Pomanda estimates the enterprise value of THE GREEN ELEPHANT PUB COMPANY LIMITED at £332.9k based on a Turnover of £569.8k and 0.58x industry multiple (adjusted for size and gross margin).
the green elephant pub company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREEN ELEPHANT PUB COMPANY LIMITED at £0 based on an EBITDA of £-39.4k and a 3.94x industry multiple (adjusted for size and gross margin).
the green elephant pub company limitedEstimated Valuation
£474.2k
Pomanda estimates the enterprise value of THE GREEN ELEPHANT PUB COMPANY LIMITED at £474.2k based on Net Assets of £233.1k and 2.03x industry multiple (adjusted for liquidity).
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The Green Elephant Pub Company LimitedOverview
The Green Elephant Pub Company Limited is a live company located in 7-12 tavistock square, WC1H 9BQ with a Companies House number of 04006506. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2000, it's largest shareholder is
orange giraffe holdings ltd
with a 100% stake. The Green Elephant Pub Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£569.8k with
rapid
growth in recent years.
The Green Elephant Pub Company Limited Health Check
Pomanda's financial health check has awarded The Green Elephant Pub Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £569.8k, make it in line with the average company (£615.8k)
£569.8k - The Green Elephant Pub Company Limited
£615.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (27.3%)
34% - The Green Elephant Pub Company Limited
27.3% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - The Green Elephant Pub Company Limited
56.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.4%)
-7.6% - The Green Elephant Pub Company Limited
4.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - The Green Elephant Pub Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - The Green Elephant Pub Company Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£51k)
£40.7k - The Green Elephant Pub Company Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Elephant Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (43 days)
85 days - The Green Elephant Pub Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (15 days)
31 days - The Green Elephant Pub Company Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Green Elephant Pub Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (76.4%)
93.1% - The Green Elephant Pub Company Limited
76.4% - Industry AVG
THE GREEN ELEPHANT PUB COMPANY LIMITED financials
EXPORT
The Green Elephant Pub Company Limited's latest turnover from May 2024 is estimated at £569.8 thousand and the company has net assets of £233.1 thousand. According to their latest financial statements, The Green Elephant Pub Company Limited has 14 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
569,757
580,220
353,356
239,066
409,925
500,393
520,290
3,320,238
357,145
6,303,701
10,392,871
2,314,890
4,190,975
2,778,612
2,915,456
Other Income Or Grants
Cost Of Sales
247,036
243,954
143,114
99,516
170,162
212,843
216,412
1,378,029
152,278
2,820,792
4,636,350
1,067,976
1,974,595
1,260,720
1,340,793
Gross Profit
322,721
336,266
210,242
139,550
239,763
287,550
303,878
1,942,209
204,867
3,482,909
5,756,521
1,246,914
2,216,380
1,517,892
1,574,662
Admin Expenses
365,783
330,824
405,369
28,959
153,938
150,119
206,299
1,909,804
153,175
3,555,378
5,659,276
1,150,009
2,212,786
1,527,087
1,561,027
Operating Profit
-43,062
5,442
-195,127
110,591
85,825
137,431
97,579
32,405
51,692
-72,469
97,245
96,905
3,594
-9,195
13,635
Interest Payable
33,872
21
18
789
821
Interest Receivable
726
1,101
342
27
54
607
222
32
13
27
141
129
33
24
Pre-Tax Profit
-76,208
6,543
-194,806
110,600
85,879
138,038
97,801
31,647
50,884
-72,442
97,386
97,034
3,626
-9,171
13,635
Tax
-1,636
-21,014
-16,317
-26,227
-18,582
-6,013
-10,177
-20,451
-22,318
-870
-3,818
Profit After Tax
-76,208
4,907
-194,806
89,586
69,562
111,811
79,219
25,634
40,707
-72,442
76,935
74,716
2,756
-9,171
9,817
Dividends Paid
Retained Profit
-76,208
4,907
-194,806
89,586
69,562
111,811
79,219
25,634
40,707
-72,442
76,935
74,716
2,756
-9,171
9,817
Employee Costs
217,578
224,003
179,438
119,944
173,845
188,593
213,634
161,112
140,033
1,831,096
3,205,582
668,143
1,130,585
689,563
770,631
Number Of Employees
14
15
13
9
12
12
13
11
10
129
225
49
94
58
62
EBITDA*
-39,438
9,739
-191,256
114,705
91,089
141,521
101,877
37,051
55,585
-68,206
101,348
101,467
21,226
7,538
30,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,922,452
17,190
15,483
16,454
17,058
12,361
13,191
14,584
11,567
13,055
12,410
14,241
11,082
21,345
34,979
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,922,452
17,190
15,483
16,454
17,058
13,361
15,191
17,584
15,567
18,055
18,410
21,241
19,082
30,345
44,979
Stock & work in progress
21,242
23,936
17,362
18,568
8,367
14,038
11,884
13,248
13,193
11,923
10,784
12,951
13,435
11,504
11,077
Trade Debtors
211,878
179,675
206,152
76,209
98,559
72,775
58,642
Group Debtors
418,648
508,161
526,000
526,000
456,000
318,246
260,584
207,493
Misc Debtors
16,103
290,836
34,095
31,985
11,450
11,802
11,363
11,888
14,660
Cash
5,015
22,648
26,283
42,061
12,174
95,641
66,220
22,526
2,676
2,397
8,211
48,035
3,527
9,532
misc current assets
total current assets
461,008
845,581
603,740
618,614
487,991
439,727
350,051
259,540
238,022
193,995
225,147
137,195
115,521
93,811
69,719
total assets
3,383,460
862,771
619,223
635,068
505,049
453,088
365,242
277,124
253,589
212,050
243,557
158,436
134,603
124,156
114,698
Bank overdraft
596
25,261
Bank loan
116,016
Trade Creditors
57,750
62,773
47,821
53,025
6,011
42,360
43,114
42,267
32,290
129,339
88,404
80,218
131,101
123,410
104,781
Group/Directors Accounts
820,123
376,698
158,806
1,533
44,400
370
26,792
34,949
35,299
other short term finances
hp & lease commitments
other current liabilities
1,670,291
113,969
108,172
80,684
44,994
70,276
67,065
50,856
37,321
total current liabilities
2,664,180
553,440
314,799
135,838
95,405
113,006
136,971
128,072
130,171
129,339
88,404
80,218
131,101
123,410
104,781
loans
486,157
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
486,157
total liabilities
3,150,337
553,440
314,799
135,838
95,405
113,006
136,971
128,072
130,171
129,339
88,404
80,218
131,101
123,410
104,781
net assets
233,123
309,331
304,424
499,230
409,644
340,082
228,271
149,052
123,418
82,711
155,153
78,218
3,502
746
9,917
total shareholders funds
233,123
309,331
304,424
499,230
409,644
340,082
228,271
149,052
123,418
82,711
155,153
78,218
3,502
746
9,917
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-43,062
5,442
-195,127
110,591
85,825
137,431
97,579
32,405
51,692
-72,469
97,245
96,905
3,594
-9,195
13,635
Depreciation
3,624
4,297
3,871
4,114
4,264
3,090
3,298
3,646
2,893
3,263
3,103
3,562
16,632
15,733
15,676
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-1,636
-21,014
-16,317
-26,227
-18,582
-6,013
-10,177
-20,451
-22,318
-870
-3,818
Stock
-2,694
6,574
-1,206
10,201
-5,671
2,154
-1,364
55
1,270
1,139
-2,167
-484
1,931
427
11,077
Debtors
-364,246
238,902
2,110
90,535
137,402
58,101
48,181
1,613
42,478
-26,477
129,943
-22,350
25,784
14,133
58,642
Creditors
-5,023
14,952
-5,204
47,014
-36,349
-754
847
9,977
-97,049
40,935
8,186
-50,883
7,691
18,629
104,781
Accruals and Deferred Income
1,556,322
5,797
27,488
35,690
-25,282
3,211
16,209
13,535
37,321
Deferred Taxes & Provisions
Cash flow from operations
1,878,801
-216,624
-169,876
75,659
-118,590
57,496
53,534
52,882
-58,068
-1,933
-38,693
51,100
332
11,607
61,555
Investing Activities
capital expenditure
-2,908,886
-6,004
-2,900
-3,510
-8,961
-2,260
-1,905
-6,663
-1,405
-3,908
-1,272
-6,721
-6,369
-2,099
-61,655
Change in Investments
cash flow from investments
-2,908,886
-6,004
-2,900
-3,510
-8,961
-2,260
-1,905
-6,663
-1,405
-3,908
-1,272
-6,721
-6,369
-2,099
-61,655
Financing Activities
Bank loans
116,016
Group/Directors Accounts
443,425
217,892
157,273
-42,867
44,030
-26,422
-8,157
-350
35,299
Other Short Term Loans
Long term loans
486,157
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-33,146
1,101
321
9
54
607
222
-757
-808
27
141
129
33
24
cash flow from financing
1,012,452
218,993
157,594
-42,858
44,084
-25,815
-7,935
-1,107
34,491
27
141
129
33
24
100
cash and cash equivalents
cash
-17,633
-3,635
-15,778
29,887
-83,467
29,421
43,694
19,850
279
-5,814
-39,824
44,508
-6,005
9,532
overdraft
-596
596
-25,261
25,261
change in cash
-17,633
-3,635
-15,182
29,291
-83,467
29,421
43,694
45,111
-24,982
-5,814
-39,824
44,508
-6,005
9,532
the green elephant pub company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the green elephant pub company limited. Get real-time insights into the green elephant pub company limited's credit score, group structure and payment trends.
The Green Elephant Pub Company Limited Competitor Analysis
Perform a competitor analysis for the green elephant pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the green elephant pub company limited Ownership
THE GREEN ELEPHANT PUB COMPANY LIMITED group structure
The Green Elephant Pub Company Limited has no subsidiary companies.
THE GREEN ELEPHANT PUB COMPANY LIMITED Shareholders
The sole shareholder of The Green Elephant Pub Company Limited is Orange Giraffe Holdings Ltd.
orange giraffe holdings ltd
100%
the green elephant pub company limited directors
The Green Elephant Pub Company Limited currently has 2 directors.
The longest serving directors include
Mr Richard Manners (Jun 2000) and
Mr George Manners (Jun 2000).
b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
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Legal Advisor
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the green elephant pub company 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 the green elephant pub company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the green elephant pub company limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THE GREEN ELEPHANT PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the green elephant pub company limitedCompanies House Filings - See Documents
