Pomanda estimates the enterprise value of GREEN TOMATO CARS LIMITED at £15.9m based on a Turnover of £10m and 1.59x industry multiple (adjusted for size and gross margin).
green tomato cars limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of GREEN TOMATO CARS LIMITED at £12.6m based on an EBITDA of £3m and a 4.14x industry multiple (adjusted for size and gross margin).
green tomato cars limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of GREEN TOMATO CARS LIMITED at £5.6m based on Net Assets of £2.3m and 2.48x industry multiple (adjusted for liquidity).
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Green Tomato Cars LimitedOverview
Green Tomato Cars Limited is a live company located in london, W2 1AF with a Companies House number of 05276431. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2004, it's largest shareholder is
addison lee group limited
with a 100% stake. Green Tomato Cars Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10m with
low
growth in recent years.
Pomanda's financial health check has awarded Green Tomato Cars Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£881.7k)
£10m - Green Tomato Cars Limited
£881.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.7%)
3% - Green Tomato Cars Limited
12.7% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (49%)
47.9% - Green Tomato Cars Limited
49% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (10.2%)
21.8% - Green Tomato Cars Limited
10.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (12)
33 - Green Tomato Cars Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£30.8k)
£33.4k - Green Tomato Cars Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £302.1k, this is more efficient (£92.7k)
£302.1k - Green Tomato Cars Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (37 days)
26 days - Green Tomato Cars Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Tomato Cars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Tomato Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Green Tomato Cars Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (60.1%)
72.4% - Green Tomato Cars Limited
60.1% - Industry AVG
GREEN TOMATO CARS LIMITED financials
EXPORT
Green Tomato Cars Limited's latest turnover from December 2023 is £10 million and the company has net assets of £2.3 million. According to their latest financial statements, Green Tomato Cars Limited has 33 employees and maintains cash reserves of £864.8 thousand 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
Feb 2010
Turnover
9,967,654
9,573,363
9,293,598
9,048,809
11,238,457
13,115,739
13,062,205,000
12,598,000
10,041,000
11,923,000
9,916,000
7,288,000
5,408,000
3,856,000
3,713,000
Other Income Or Grants
Cost Of Sales
5,191,283
5,488,943
5,050,954
5,137,115
7,476,025
9,187,845
9,616,519,000
8,543,000
6,877,000
7,822,000
5,949,000
4,666,000
3,672,000
3,771,000
3,613,000
Gross Profit
4,776,371
4,084,420
4,242,644
3,911,694
3,762,432
3,927,894
3,445,686,000
4,055,000
3,164,000
4,101,000
3,967,000
2,622,000
1,736,000
85,000
100,000
Admin Expenses
2,599,085
2,383,262
1,516,561
2,151,740
5,039,252
-7,828,121
6,444,922,000
6,171,000
5,007,000
4,369,000
3,672,000
2,852,000
1,936,000
Operating Profit
2,177,286
1,701,158
2,726,083
1,759,954
-1,276,820
11,756,015
-2,999,236,000
-2,116,000
-1,843,000
-268,000
295,000
-230,000
-200,000
85,000
100,000
Interest Payable
192,230
179,281
158,744
260,837
285,441,000
168,000
52,000
35,000
35,000
18,000
3,000
34,000
21,000
Interest Receivable
Pre-Tax Profit
1,985,055
1,521,877
2,567,339
1,759,954
-1,276,820
11,495,178
-3,284,677,000
-2,284,000
-3,263,000
-303,000
260,000
-248,000
-203,000
51,000
79,000
Tax
248,046
-4,434
104,449
-125,511
-260,578
-363,398
105,000,000
153,000
60,000
109,000
-50,000
48,000
43,000
-16,000
-18,000
Profit After Tax
2,233,101
1,517,443
2,671,788
1,634,443
-1,537,398
11,131,780
-3,179,677,000
-2,131,000
-3,203,000
-194,000
210,000
-200,000
-160,000
35,000
61,000
Dividends Paid
750,000
317,280
81,000
10,000
Retained Profit
2,233,101
1,517,443
2,671,788
884,443
-1,854,678
11,131,780
-3,179,677,000
-2,131,000
-3,203,000
-194,000
210,000
-200,000
-160,000
-46,000
51,000
Employee Costs
1,101,581
1,194,265
917,842
1,261,431
2,232,113
3,333,706
3,374,482,000
3,030,000
2,791,000
2,728,000
2,312,000
1,756,000
1,223,000
616,000
693,000
Number Of Employees
33
36
30
45
79
111
77
83
79
74
63
49
33
28
24
EBITDA*
3,033,273
2,384,833
3,262,806
1,989,520
-1,006,877
12,203,963
-2,457,549,000
-1,755,000
-1,523,000
-9,000
458,000
-176,000
-171,000
102,000
123,000
* 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
Feb 2010
Tangible Assets
3,736,805
2,983,490
3,471,678
1,395,306
104,267
306,761
507,485,000
796,000
1,115,000
1,064,000
917,000
434,000
115,000
58,000
56,000
Intangible Assets
1,218,453
1,465,677,000
1,643,000
14,000
7,000
19,000
32,000
33,000
1,000
1,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,736,805
2,983,490
3,471,678
1,395,306
104,267
1,525,214
1,973,162,000
2,439,000
1,129,000
1,071,000
936,000
466,000
148,000
59,000
57,000
Stock & work in progress
Trade Debtors
734,993
1,222,109
1,198,889
812,410
1,222,886
1,908,812
1,430,789,000
2,598,000
1,603,000
2,224,000
1,234,000
1,659,000
911,000
304,000
445,000
Group Debtors
867,740
4,146,704
2,945,187
250,000
223,619
5,000
338,000
1,000
Misc Debtors
1,957,568
1,281,138
1,161,736
700,291
1,076,517
1,266,473
1,737,670,000
592,000
1,762,000
484,000
1,217,000
388,000
237,000
365,000
195,000
Cash
864,803
1,835,251
2,350,702
3,617,354
1,478,327
698,737
474,000
154,000
208,000
337,000
327,000
534,000
misc current assets
395,000
441,000
43,000
18,000
108,000
52,000
total current assets
4,425,104
8,485,202
7,656,514
5,380,055
4,001,349
3,874,022
3,168,459,000
3,585,000
3,811,000
3,563,000
2,623,000
2,363,000
1,537,000
996,000
1,175,000
total assets
8,161,909
11,468,692
11,128,192
6,775,361
4,105,616
5,399,236
5,141,621,000
6,024,000
4,940,000
4,634,000
3,559,000
2,829,000
1,685,000
1,055,000
1,232,000
Bank overdraft
894,663,000
2,538,000
861,000
Bank loan
Trade Creditors
466,767
1,126,749
1,725,063
303,062
857,930
85,000,000
185,000
899,000
551,000
363,000
241,000
186,000
84,000
172,000
Group/Directors Accounts
317,281
10,960,997,000
6,504,000
3,645,000
2,322,000
1,679,000
1,379,000
331,000
other short term finances
hp & lease commitments
1,830,132
983,948
606,338
other current liabilities
2,007,351
1,595,925
1,357,678
2,346,330
2,459,837
1,661,192
825,773,000
1,066,000
1,497,000
762,000
579,000
717,000
530,000
356,000
400,000
total current liabilities
3,837,483
3,046,640
3,090,765
4,071,393
3,080,180
2,519,122
12,766,433,000
10,293,000
6,902,000
3,635,000
2,621,000
2,337,000
1,047,000
440,000
572,000
loans
725,000
750,000
hp & lease commitments
2,070,175
2,322,942
2,730,760
Accruals and Deferred Income
other liabilities
provisions
44,089
626,854,000
803,000
979,000
737,000
482,000
246,000
192,000
18,000
16,000
total long term liabilities
2,070,175
2,322,942
3,455,760
794,089
626,854,000
803,000
979,000
737,000
482,000
246,000
192,000
9,000
8,000
total liabilities
5,907,658
5,369,582
6,546,525
4,865,482
3,080,180
2,519,122
13,393,287,000
11,096,000
7,881,000
4,372,000
3,103,000
2,583,000
1,239,000
449,000
580,000
net assets
2,254,251
6,099,110
4,581,667
1,909,879
1,025,436
2,880,114
-8,251,666,000
-5,072,000
-2,941,000
262,000
456,000
246,000
446,000
606,000
652,000
total shareholders funds
2,254,251
6,099,110
4,581,667
1,909,879
1,025,436
2,880,114
-8,251,666,000
-5,072,000
-2,941,000
262,000
456,000
246,000
446,000
606,000
652,000
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
Feb 2010
Operating Activities
Operating Profit
2,177,286
1,701,158
2,726,083
1,759,954
-1,276,820
11,756,015
-2,999,236,000
-2,116,000
-1,843,000
-268,000
295,000
-230,000
-200,000
85,000
100,000
Depreciation
855,987
683,675
536,723
229,566
105,828
200,724
289,677,000
355,000
314,000
247,000
150,000
42,000
22,000
17,000
23,000
Amortisation
164,115
247,224
252,010,000
6,000
6,000
12,000
13,000
12,000
7,000
Tax
248,046
-4,434
104,449
-125,511
-260,578
-363,398
105,000,000
153,000
60,000
109,000
-50,000
48,000
43,000
-16,000
-18,000
Stock
Debtors
-3,089,650
1,344,139
3,543,111
-760,321
-652,263
-3,165,283,715
3,165,269,000
-180,000
324,000
595,000
404,000
899,000
479,000
669,000
641,000
Creditors
-466,767
-659,982
-598,314
1,422,001
-554,868
-84,142,070
84,815,000
-714,000
348,000
188,000
122,000
55,000
102,000
84,000
172,000
Accruals and Deferred Income
411,426
238,247
-988,652
-113,507
798,645
-824,111,808
824,707,000
-431,000
735,000
183,000
-138,000
187,000
174,000
356,000
400,000
Deferred Taxes & Provisions
-44,089
44,089
-626,854,000
626,051,000
-176,000
242,000
255,000
236,000
54,000
174,000
18,000
16,000
Cash flow from operations
6,315,628
614,525
-1,806,911
3,976,913
-371,415
1,642,016,402
-3,982,245,000
-2,743,000
-462,000
131,000
224,000
-731,000
-157,000
-125,000
52,000
Investing Activities
capital expenditure
-1,609,302
-195,487
-2,613,095
-1,520,605
1,151,004
1,971,188,838
-2,512,410,000
-1,671,000
-378,000
-394,000
-633,000
-372,000
-118,000
-76,000
-80,000
Change in Investments
cash flow from investments
-1,609,302
-195,487
-2,613,095
-1,520,605
1,151,004
1,971,188,838
-2,512,410,000
-1,671,000
-378,000
-394,000
-633,000
-372,000
-118,000
-76,000
-80,000
Financing Activities
Bank loans
Group/Directors Accounts
-317,281
317,281
-10,960,997,000
10,954,493,000
2,859,000
1,323,000
643,000
300,000
1,048,000
331,000
Other Short Term Loans
Long term loans
-725,000
-25,000
750,000
Hire Purchase and Lease Commitments
593,417
-30,208
3,337,098
other long term liabilities
share issue
-6,077,960
8,243,414,334
-5,066,917,000
652,000
601,000
interest
-192,230
-179,281
-158,744
-260,837
-285,441,000
-168,000
-52,000
-35,000
-35,000
-18,000
-3,000
-34,000
-21,000
cash flow from financing
-5,676,773
-934,489
3,153,354
432,719
317,281
-2,717,843,503
5,602,135,000
2,691,000
1,271,000
608,000
265,000
1,030,000
328,000
618,000
580,000
cash and cash equivalents
cash
-970,448
-515,451
-1,266,652
2,139,027
779,590
698,737
-474,000
320,000
-54,000
-129,000
10,000
327,000
534,000
overdraft
-894,663,000
892,125,000
1,677,000
861,000
change in cash
-970,448
-515,451
-1,266,652
2,139,027
779,590
895,361,737
-892,125,000
-1,677,000
-1,335,000
320,000
-54,000
-129,000
10,000
327,000
534,000
green tomato cars 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 green tomato cars limited. Get real-time insights into green tomato cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for green tomato cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
green tomato cars limited Ownership
GREEN TOMATO CARS LIMITED group structure
Green Tomato Cars Limited has no subsidiary companies.
The sole shareholder of Green Tomato Cars Limited is Addison Lee Group Limited.
addison lee group limited
100%
green tomato cars limited directors
Green Tomato Cars Limited currently has 2 directors.
The longest serving directors include
Mr Liam Griffin (Nov 2024) and
Mr Patrick Gallagher (Nov 2024).
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 8 charges/mortgages relating to green tomato cars limited. Currently there are 1 open charges and 7 have been satisfied in the past.
green tomato cars 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 GREEN TOMATO CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
green tomato cars limitedCompanies House Filings - See Documents
