Green Shoes Of Totnes Ltd

POWER SEARCH PRICING

SOLUTIONS

green shoes of totnes ltd Company Information

Live

MatureMicroLow

Company Number

04567324

Website

www.greenshoes.co.uk

Registered Address

green shoes 26a cross street, moretonhampstead, newton abbot, devon, TQ13 8NL

Industry

Manufacture of footwear

Telephone

01647440735

Next Accounts Due

September 2025

Group Structure

View All

Directors

Glenn Woodcock3 Years

Shareholders

green moreton limited 100%

green shoes of totnes ltd Estimated Valuation

£112k

Pomanda estimates the enterprise value of GREEN SHOES OF TOTNES LTD at £112k based on a Turnover of £234.7k and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Green Shoes Of Totnes Ltd is a live company located in newton abbot, TQ13 8NL with a Companies House number of 04567324. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in October 2002, it's largest shareholder is green moreton limited with a 100% stake. Green Shoes Of Totnes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £234.7k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Green Shoes Of Totnes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £234.7k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Green Shoes Of Totnes Ltd's latest turnover from December 2023 is estimated at £234.7 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Green Shoes Of Totnes Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	234,713	205,114	242,913	223,550	168,108	161,251	60,296	44,564	42,398	76,338	67,676	103,323	209,440	125,155	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,816	156,012	197,361	185,468	126,147	125,111	44,021	33,221	29,983	56,561	52,072	80,089	162,250	95,429	0
Gross Profit	51,897	49,102	45,552	38,082	41,962	36,139	16,275	11,343	12,415	19,777	15,604	23,234	47,190	29,726	0
Admin Expenses	74,307	55,508	38,215	34,598	24,522	15,864	8,144	3,730	5,013	15,324	18,577	13,510	46,315	20,123	19,690
Operating Profit	-22,410	-6,406	7,337	3,484	17,440	20,275	8,131	7,613	7,402	4,453	-2,973	9,724	875	9,603	-19,690
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	7	6	1	1	1	1	1
Pre-Tax Profit	-22,410	-6,406	7,337	3,484	17,440	20,275	8,131	7,614	7,409	4,459	-2,972	9,725	876	9,604	-19,689
Tax	0	0	-1,394	-662	-3,314	-3,852	-1,545	-1,523	-1,482	-936	0	-2,334	-228	-2,689	0
Profit After Tax	-22,410	-6,406	5,943	2,822	14,126	16,423	6,586	6,091	5,927	3,523	-2,972	7,391	648	6,915	-19,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,410	-6,406	5,943	2,822	14,126	16,423	6,586	6,091	5,927	3,523	-2,972	7,391	648	6,915	-19,689
Employee Costs	230,685	208,549	207,830	165,622	194,680	149,252	28,858	29,024	29,170	30,220	29,475	29,649	55,866	26,508	0
Number Of Employees	6	6	6	5	6	5	1	1	1	1	1	1	2	1	0
EBITDA*	-22,410	-6,406	7,337	3,484	17,440	20,275	8,131	7,613	9,716	6,747	-504	12,345	3,321	11,821	-17,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	152,066	154,138	155,417	157,516	136,366	138,442	140,629	141,130	102,799	101,782	102,576	4,743	4,469	4,068	4,787
Intangible Assets	0	0	0	0	0	0	0	0	40,500	42,000	43,500	45,000	46,500	48,000	49,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	152,066	154,138	155,417	157,516	136,366	138,442	140,629	141,130	143,299	143,782	146,076	49,743	50,969	52,068	54,287
Stock & work in progress	0	0	0	0	0	0	0	0	9,127	18,302	25,207	16,156	16,134	16,910	15,690
Trade Debtors	5,008	4,161	18,853	33,753	8,389	9,174	5,272	5,325	0	0	3,339	236	0	1,563	1,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	542	2,342	99	122	252	70	438
misc current assets	0	0	0	0	0	0	0	0	0	0	1,463	272	900	0	0
total current assets	5,008	4,161	18,853	33,753	8,389	9,174	5,272	5,325	9,669	20,644	30,108	16,786	17,286	18,543	17,776
total assets	157,074	158,299	174,270	191,269	144,755	147,616	145,901	146,455	152,968	164,426	176,184	66,529	68,255	70,611	72,063
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,256	110,221	119,786	38,035	22,442	21,520	22,236	17,780	22,463	29,757	42,396	71,164	77,647	83,285	91,652
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	131,256	110,221	119,786	38,035	22,442	21,520	22,236	17,780	22,463	29,757	42,396	71,164	77,647	83,285	91,652
loans	0	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	0
Accruals and Deferred Income	900	750	750	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	105,443	77,344	95,253	109,245	120,841	128,662	138,753	141,395	0	2,634	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	750	750	105,443	77,344	95,253	109,245	120,841	128,662	138,753	141,395	0	2,634	0	0
total liabilities	132,156	110,971	120,536	143,478	99,786	116,773	131,481	138,621	151,125	168,510	183,791	71,164	80,281	83,285	91,652
net assets	24,918	47,328	53,734	47,791	44,969	30,843	14,420	7,834	1,843	-4,084	-7,607	-4,635	-12,026	-12,674	-19,589
total shareholders funds	24,918	47,328	53,734	47,791	44,969	30,843	14,420	7,834	1,843	-4,084	-7,607	-4,635	-12,026	-12,674	-19,589

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-22,410	-6,406	7,337	3,484	17,440	20,275	8,131	7,613	7,402	4,453	-2,973	9,724	875	9,603	-19,690
Depreciation	0	0	0	0	0	0	0	0	814	794	969	1,121	946	718	845
Amortisation	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	0	0	-1,394	-662	-3,314	-3,852	-1,545	-1,523	-1,482	-936	0	-2,334	-228	-2,689	0
Stock	0	0	0	0	0	0	0	-9,127	-9,175	-6,905	9,051	22	-776	1,220	15,690
Debtors	847	-14,692	-14,900	25,364	-785	3,902	-53	5,325	0	-3,339	3,103	236	-1,563	-85	1,648
Creditors	21,035	-9,565	81,751	15,593	922	-716	4,456	-4,683	-7,294	-12,639	-28,768	-6,483	-5,638	-8,367	91,652
Accruals and Deferred Income	150	0	750	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,072	-1,279	103,344	-6,949	15,833	11,805	11,095	5,209	10,115	3,416	-41,426	3,270	-206	-370	56,969
Investing Activities
capital expenditure	2,072	1,279	2,099	-21,150	2,076	2,187	501	2,169	-1,831	0	-98,802	-1,395	-1,347	1	-56,632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,072	1,279	2,099	-21,150	2,076	2,187	501	2,169	-1,831	0	-98,802	-1,395	-1,347	1	-56,632
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	-105,443	28,099	-17,909	-13,992	-11,596	-7,821	-10,091	-2,642	141,395	-2,634	2,634	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	7	6	1	1	1	1	1
cash flow from financing	0	0	-105,443	28,099	-17,909	-13,992	-11,596	-7,920	-10,084	-2,636	141,396	-2,633	2,635	1	101
cash and cash equivalents
cash	0	0	0	0	0	0	0	-542	-1,800	2,243	-23	-130	182	-368	438
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-542	-1,800	2,243	-23	-130	182	-368	438

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for green shoes of totnes ltd. Get real-time insights into green shoes of totnes ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for green shoes of totnes ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.

GREEN SHOES OF TOTNES LTD group structure

Green Shoes Of Totnes Ltd has no subsidiary companies.

Ultimate parent company

GREEN SHOES OF TOTNES LTD

04567324

GREEN SHOES OF TOTNES LTD Shareholders

green moreton limited

100%

Green Shoes Of Totnes Ltd currently has 1 director, Mr Glenn Woodcock serving since Oct 2021.

officer	country	age	start	end	role
Mr Glenn Woodcock		55 years	Oct 2021	-	Director

P&L

December 2023

turnover

234.7k

+14%

operating profit

-22.4k

gross margin

22.2%

-7.64%

turnover

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

Balance Sheet

December 2023

net assets

24.9k

-0.47%

total assets

157.1k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

j & a dudley orthopaedics limited

mulo limited

4.5

chancery footwear limited

shooz limited

1.5

sterling upper company (surgical) limited

1.5

company number

04567324

Type

Private limited with Share Capital

industry

15200 - Manufacture of footwear

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

green shoes 26a cross street, moretonhampstead, newton abbot, devon, TQ13 8NL

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 1 charges/mortgages relating to green shoes of totnes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

green shoes of totnes ltd Company Information

green shoes of totnes ltd Estimated Valuation

green shoes of totnes ltd Estimated Valuation

green shoes of totnes ltd Estimated Valuation

Green Shoes Of Totnes Ltd Overview

Green Shoes Of Totnes Ltd Health Check

GREEN SHOES OF TOTNES LTD financials

green shoes of totnes ltd Credit Report and Business Information

Green Shoes Of Totnes Ltd Competitor Analysis

green shoes of totnes ltd Ownership

green shoes of totnes ltd directors

green shoes of totnes ltd company details

green shoes of totnes ltd Charges & Mortgages

green shoes of totnes ltd Companies House Filings - See Documents