Pomanda estimates the enterprise value of GREENTREE CARAVAN STORES LTD at £2.1m based on a Turnover of £5.1m and 0.41x industry multiple (adjusted for size and gross margin).
greentree caravan stores ltdEstimated Valuation
£56.1k
Pomanda estimates the enterprise value of GREENTREE CARAVAN STORES LTD at £56.1k based on an EBITDA of £15.1k and a 3.71x industry multiple (adjusted for size and gross margin).
greentree caravan stores ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of GREENTREE CARAVAN STORES LTD at £4.4m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greentree Caravan Stores LtdOverview
Greentree Caravan Stores Ltd is a live company located in dereham, NR20 3ET with a Companies House number of 04658317. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2003, it's largest shareholder is
mr neil spencer greentree
with a 63.8% stake. Greentree Caravan Stores Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Greentree Caravan Stores Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£9.1m)
£5.1m - Greentree Caravan Stores Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
21% - Greentree Caravan Stores Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Greentree Caravan Stores Ltd
41.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.6%)
-0.5% - Greentree Caravan Stores Ltd
4.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (45)
25 - Greentree Caravan Stores Ltd
45 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Greentree Caravan Stores Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is more efficient (£146.5k)
£205.3k - Greentree Caravan Stores Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - Greentree Caravan Stores Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (40 days)
152 days - Greentree Caravan Stores Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is more than average (97 days)
342 days - Greentree Caravan Stores Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Greentree Caravan Stores Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (58.6%)
55.1% - Greentree Caravan Stores Ltd
58.6% - Industry AVG
GREENTREE CARAVAN STORES LTD financials
EXPORT
Greentree Caravan Stores Ltd's latest turnover from September 2023 is estimated at £5.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Greentree Caravan Stores Ltd has 25 employees and maintains cash reserves of £491.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,132,114
4,168,520
2,891,706
2,868,053
4,200,588
5,098,211
4,312,935
3,806,761
2,811,337
3,581,689
4,442,857
4,714,165
4,350,814
4,056,347
Other Income Or Grants
Cost Of Sales
3,015,974
2,449,560
1,728,147
1,734,786
2,479,910
3,033,027
2,505,832
2,282,522
1,682,297
2,156,555
2,694,956
2,900,182
2,672,214
2,438,997
Gross Profit
2,116,140
1,718,960
1,163,559
1,133,267
1,720,678
2,065,184
1,807,103
1,524,239
1,129,040
1,425,134
1,747,901
1,813,983
1,678,600
1,617,349
Admin Expenses
2,140,800
1,263,130
752,710
714,141
1,915,936
1,971,955
1,815,065
1,558,220
1,083,389
1,365,608
1,716,537
1,877,201
1,704,689
1,546,234
-1,284,427
Operating Profit
-24,660
455,830
410,849
419,126
-195,258
93,229
-7,962
-33,981
45,651
59,526
31,364
-63,218
-26,089
71,115
1,284,427
Interest Payable
7,170
6,774
5,710
6,148
7,286
5,151
1,323
3,706
3,854
Interest Receivable
32,657
18,077
873
520
1,620
2,821
984
597
728
653
466
512
623
1,340
1,087
Pre-Tax Profit
827
467,133
406,012
413,498
-200,924
90,899
-8,301
-37,090
42,525
60,178
31,830
-62,706
-25,466
72,456
1,285,514
Tax
-207
-88,755
-77,142
-78,565
-17,271
-8,505
-12,637
-7,321
-20,288
-359,944
Profit After Tax
620
378,378
328,870
334,933
-200,924
73,628
-8,301
-37,090
34,020
47,541
24,509
-62,706
-25,466
52,168
925,570
Dividends Paid
Retained Profit
620
378,378
328,870
334,933
-200,924
73,628
-8,301
-37,090
34,020
47,541
24,509
-62,706
-25,466
52,168
925,570
Employee Costs
681,213
726,432
694,865
661,374
792,522
671,765
814,160
724,106
474,230
663,138
731,606
802,753
718,491
715,549
Number Of Employees
25
29
29
29
35
30
37
34
25
34
38
40
40
38
EBITDA*
15,140
488,770
450,547
471,026
-195,258
153,852
33,393
-33,981
96,785
113,187
86,785
5,615
27,580
118,477
1,335,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
221,209
204,186
173,033
166,724
161,417
167,105
191,557
374,364
355,977
368,782
369,857
347,386
285,301
269,325
280,960
Intangible Assets
14,400
66,300
118,200
170,100
196,050
222,000
247,950
273,900
299,850
325,800
351,750
377,700
Investments & Other
1
1
1
1
1
1
1
1
1
20,001
Debtors (Due After 1 year)
Total Fixed Assets
221,209
204,186
173,033
181,124
227,718
285,306
361,658
570,415
577,978
616,733
643,758
647,237
611,102
641,076
658,660
Stock & work in progress
2,826,993
2,274,546
1,128,273
995,638
1,681,093
2,191,296
1,249,343
886,178
1,253,224
1,351,758
1,365,411
1,486,462
1,332,777
1,375,942
1,097,357
Trade Debtors
134,935
52,712
112,767
36,049
82,274
102,429
120,106
164,938
17,010
42,929
78,820
105,234
96,643
88,465
35,329
Group Debtors
Misc Debtors
483,989
455,341
435,179
579,658
347,860
286,070
285,462
25,396
Cash
491,932
752,130
854,718
890,507
148,844
283,128
469,102
318,148
159,717
131,633
129,389
57,160
147,779
101,285
434,785
misc current assets
total current assets
3,937,849
3,534,729
2,530,937
2,501,852
2,260,071
2,862,923
2,124,013
1,369,264
1,455,347
1,526,320
1,573,620
1,648,856
1,577,199
1,565,692
1,567,471
total assets
4,159,058
3,738,915
2,703,970
2,682,976
2,487,789
3,148,229
2,485,671
1,939,679
2,033,325
2,143,053
2,217,378
2,296,093
2,188,301
2,206,768
2,226,131
Bank overdraft
22,603
Bank loan
18,547
19,200
19,200
Trade Creditors
1,257,263
1,049,800
568,904
795,045
1,259,632
1,572,023
1,221,348
864,222
815,896
994,276
1,093,793
1,173,619
1,128,846
1,097,232
1,007,589
Group/Directors Accounts
other short term finances
hp & lease commitments
7,319
7,319
9,421
18,733
other current liabilities
854,292
560,289
539,193
534,632
272,764
407,871
220,067
59,087
total current liabilities
2,130,102
1,629,289
1,127,297
1,329,677
1,539,715
1,987,213
1,450,836
864,222
916,319
994,276
1,093,793
1,173,619
1,128,846
1,097,232
1,007,589
loans
35,915
53,809
72,000
96,000
105,583
110,292
42,330
95,994
hp & lease commitments
19,425
26,744
37,173
18,490
Accruals and Deferred Income
other liabilities
111,734
179,347
13,579
95,430
115,040
178,149
205,089
231,593
97,706
118,385
278,957
provisions
15,437
11,220
4,222
3,867
4,980
1,761
6,771
8,897
4,311
1,207
9,369
13,305
13,907
total long term liabilities
163,086
244,376
89,801
195,297
125,008
137,036
84,483
116,801
121,255
187,046
209,400
232,800
107,075
131,690
292,864
total liabilities
2,293,188
1,873,665
1,217,098
1,524,974
1,664,723
2,124,249
1,535,319
981,023
1,037,574
1,181,322
1,303,193
1,406,419
1,235,921
1,228,922
1,300,453
net assets
1,865,870
1,865,250
1,486,872
1,158,002
823,066
1,023,980
950,352
958,656
995,751
961,731
914,185
889,674
952,380
977,846
925,678
total shareholders funds
1,865,870
1,865,250
1,486,872
1,158,002
823,066
1,023,980
950,352
958,656
995,751
961,731
914,185
889,674
952,380
977,846
925,678
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-24,660
455,830
410,849
419,126
-195,258
93,229
-7,962
-33,981
45,651
59,526
31,364
-63,218
-26,089
71,115
1,284,427
Depreciation
39,800
32,940
25,298
8,723
15,405
25,184
27,711
29,471
42,883
27,719
21,412
25,576
Amortisation
14,400
51,900
51,900
25,950
25,950
25,950
25,950
25,950
25,950
25,950
25,950
Tax
-207
-88,755
-77,142
-78,565
-17,271
-8,505
-12,637
-7,321
-20,288
-359,944
Stock
552,447
1,146,273
132,635
-685,455
-510,203
941,953
363,165
-367,046
-98,534
-13,653
-121,051
153,685
-43,165
278,585
1,097,357
Debtors
110,871
-39,893
-67,761
185,573
41,635
-17,069
240,630
122,532
-523
-35,891
-26,414
8,591
8,178
53,136
35,329
Creditors
207,463
480,896
-226,141
-464,587
-312,391
350,675
357,126
48,326
-178,380
-99,517
-79,826
44,773
31,614
89,643
1,007,589
Accruals and Deferred Income
294,003
21,096
4,561
261,868
-135,107
187,804
220,067
-59,087
59,087
Deferred Taxes & Provisions
4,217
6,998
355
3,867
-4,980
3,219
-5,010
-2,126
4,586
3,104
-8,162
-3,936
-602
13,907
Cash flow from operations
-142,702
-197,375
87,306
693,491
-174,188
-254,804
10,010
194,762
65,918
55,163
150,207
-120,050
90,245
-144,491
864,819
Investing Activities
capital expenditure
-56,823
-64,093
-31,607
-5,307
57,588
15,729
167,402
7,563
-12,379
-26,636
-51,942
-104,968
-43,695
-9,777
-710,186
Change in Investments
-1
-20,000
20,001
cash flow from investments
-56,823
-64,093
-31,607
-5,306
57,588
15,729
167,402
7,563
-12,379
-26,636
-51,942
-104,968
-23,695
-29,778
-710,186
Financing Activities
Bank loans
-653
19,200
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,894
-18,191
-24,000
-9,583
-4,709
67,962
42,330
-95,994
95,994
Hire Purchase and Lease Commitments
-26,744
-7,319
-12,531
46,594
-37,223
37,223
other long term liabilities
-67,613
165,768
-81,851
95,430
-115,040
115,040
-178,149
-26,940
-26,504
133,887
-20,679
-160,572
278,957
share issue
3
10
-3
-5
5
2
108
interest
25,487
11,303
-4,837
-5,628
-5,666
-2,330
-339
-3,109
-3,126
653
466
512
623
1,340
1,087
cash flow from financing
-60,673
158,880
-91,488
53,478
-17,684
53,101
-26,458
-21,291
-48,058
-26,282
-26,036
134,399
-20,056
-159,232
280,152
cash and cash equivalents
cash
-260,198
-102,588
-35,789
741,663
-134,284
-185,974
150,954
158,431
28,084
2,244
72,229
-90,619
46,494
-333,500
434,785
overdraft
-22,603
22,603
change in cash
-260,198
-102,588
-35,789
741,663
-134,284
-185,974
150,954
181,034
5,481
2,244
72,229
-90,619
46,494
-333,500
434,785
greentree caravan stores ltd 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 greentree caravan stores ltd. Get real-time insights into greentree caravan stores ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greentree caravan stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR20 area or any other competitors across 12 key performance metrics.
greentree caravan stores ltd Ownership
GREENTREE CARAVAN STORES LTD group structure
Greentree Caravan Stores Ltd has no subsidiary companies.
Ultimate parent company
GREENTREE CARAVAN STORES LTD
04658317
GREENTREE CARAVAN STORES LTD Shareholders
The largest shareholders in Greentree Caravan Stores Ltd include Mr Neil Spencer Greentree and Mr Justyn Keith Greentree.
mr neil spencer greentree
63.81%
mr justyn keith greentree
32.38%
tanya greentree
0.95%
sara greentree
0.95%
mr justyn greentree
0.95%
abbie jordan
0.95%
greentree caravan stores ltd directors
Greentree Caravan Stores Ltd currently has 2 directors.
The longest serving directors include
Mr Justyn Greentree (Apr 2003) and
Mr Neil Greentree (Jun 2010).
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 6 charges/mortgages relating to greentree caravan stores ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
greentree caravan stores ltd 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 GREENTREE CARAVAN STORES LTD. This can take several minutes, an email will notify you when this has completed.
greentree caravan stores ltdCompanies House Filings - See Documents
