Green Bros Limited

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green bros limited Company Information

Live

MatureSmallLow

Company Number

05357243

Next Accounts

Feb 2026

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Directors

James Green

Paul Green

Shareholders

green family investments & holdings limited

Group Structure

View All

Contact

Registered Address

unit 1 cherry tree road, doncaster, DN4 0BJ

Website

www.green-bros.com

green bros limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GREEN BROS LIMITED at £2.3m based on a Turnover of £4.6m and 0.49x industry multiple (adjusted for size and gross margin).

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Green Bros Limited is a live company located in doncaster, DN4 0BJ with a Companies House number of 05357243. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in February 2005, it's largest shareholder is green family investments & holdings limited with a 100% stake. Green Bros Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Green Bros Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

EXPORT

Green Bros Limited's latest turnover from May 2024 is estimated at £4.6 million and the company has net assets of £703.3 thousand. According to their latest financial statements, Green Bros Limited has 20 employees and maintains cash reserves of £52 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	4,648,218	4,721,403	5,021,420	4,520,351	4,047,323	4,359,367	4,223,913	3,847,382	2,793,348	3,266,246	2,983,660	3,024,193	2,371,303	1,813,905	1,855,685
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,347,830	3,429,599	3,668,052	3,367,806	2,975,200	3,178,285	3,081,413	2,781,733	2,009,612	2,361,336	2,155,967	2,159,773	1,681,561	1,315,536	1,327,806
Gross Profit	1,300,388	1,291,804	1,353,368	1,152,545	1,072,123	1,181,082	1,142,500	1,065,649	783,736	904,909	827,693	864,421	689,742	498,368	527,879
Admin Expenses	905,006	1,007,499	1,855,957	966,258	910,374	1,079,271	990,881	936,760	684,455	820,183	796,534	858,591	685,417	497,826	507,343
Operating Profit	395,382	284,305	-502,589	186,287	161,749	101,811	151,619	128,889	99,281	84,726	31,159	5,830	4,325	542	20,536
Interest Payable	50,747	90,579	60,091	34,282	35,250	46,446	42,867	37,430	24,178	5,712	0	0	0	0	0
Interest Receivable	2,844	2,478	1,669	189	73	417	365	184	231	167	241	303	195	107	69
Pre-Tax Profit	347,480	196,204	-561,011	152,194	126,572	55,783	109,117	91,642	75,335	79,180	31,400	6,132	4,520	649	20,606
Tax	-86,870	-49,051	0	-28,917	-24,049	-10,599	-20,732	-17,412	-15,067	-15,836	-6,594	-1,410	-1,085	-169	-5,770
Profit After Tax	260,610	147,153	-561,011	123,277	102,523	45,184	88,385	74,230	60,268	63,344	24,806	4,722	3,435	480	14,836
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	260,610	147,153	-561,011	123,277	102,523	45,184	88,385	74,230	60,268	63,344	24,806	4,722	3,435	480	14,836
Employee Costs	844,369	781,792	1,033,015	912,836	941,781	938,410	868,020	855,686	349,443	415,026	392,934	397,346	295,000	244,078	297,134
Number Of Employees	20	19	26	26	27	26	24	25	11	13	13	13	10	8	10
EBITDA*	459,284	335,018	-438,911	235,831	173,945	114,734	209,946	138,653	145,983	122,213	60,611	34,081	30,635	24,077	44,839

* 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	419,087	880,891	791,331	660,255	568,141	630,530	640,016	612,661	618,215	582,642	211,421	151,106	119,240	119,930	117,501
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,334	6,667	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	419,087	880,891	791,331	660,255	568,141	630,530	640,016	612,661	618,215	582,642	211,421	154,440	125,907	120,030	117,601
Stock & work in progress	580,444	585,636	533,207	746,202	581,274	642,831	618,585	565,535	515,879	407,538	403,147	345,559	336,141	327,328	298,999
Trade Debtors	795,466	936,958	809,971	707,780	565,896	737,798	832,762	667,944	558,099	602,463	563,517	573,458	445,844	322,619	306,691
Group Debtors	548,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,031	92,914	126,698	79,846	82,543	53,766	35,623	33,950	35,942	0	0	0	0	0	0
Cash	51,995	56,365	53,760	280,012	97,989	47,396	63,863	82,274	64,597	27,989	38,618	57,870	63,192	14,885	27,746
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,093,010	1,671,873	1,523,636	1,813,840	1,327,702	1,481,791	1,550,833	1,349,703	1,174,517	1,037,990	1,005,282	976,887	845,177	664,832	633,436
total assets	2,512,097	2,552,764	2,314,967	2,474,095	1,895,843	2,112,321	2,190,849	1,962,364	1,792,732	1,620,632	1,216,703	1,131,327	971,084	784,862	751,037
Bank overdraft	238,704	375,113	745,628	422,962	215,326	415,507	398,789	320,524	241,039	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	619,111	622,988	571,410	647,597	447,903	517,934	580,303	537,758	522,097	804,688	790,084	766,365	634,894	449,383	424,696
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	63,373	27,644	25,692	31,113	12,942	46,123	51,472	29,644	34,675	0	0	0	0	0	0
other current liabilities	699,084	626,175	240,091	118,922	124,905	95,486	114,864	121,236	104,675	0	0	0	0	0	0
total current liabilities	1,620,272	1,651,920	1,582,821	1,220,594	801,076	1,075,050	1,145,428	1,009,162	902,486	804,688	790,084	766,365	634,894	449,383	424,696
loans	0	288,349	316,217	232,079	253,634	271,278	290,596	309,072	327,133	175,762	0	0	0	0	0
hp & lease commitments	96,537	45,401	15,163	41,484	902	17,528	50,907	33,745	27,371	0	0	0	0	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	178,355	97,340	65,491	50,301	61,665	203,507
provisions	91,996	61,406	41,950	60,111	43,681	54,463	55,125	51,922	43,672	30,000	30,000	25,798	16,938	8,298	7,798
total long term liabilities	188,533	395,156	373,330	333,674	298,217	343,269	396,628	394,739	398,176	384,117	127,340	91,289	67,239	69,963	211,305
total liabilities	1,808,805	2,047,076	1,956,151	1,554,268	1,099,293	1,418,319	1,542,056	1,403,901	1,300,662	1,188,805	917,424	857,654	702,133	519,346	636,001
net assets	703,292	505,688	358,816	919,827	796,550	694,002	648,793	558,463	492,070	431,827	299,279	273,673	268,951	265,516	115,036
total shareholders funds	703,292	505,688	358,816	919,827	796,550	694,002	648,793	558,463	492,070	431,827	299,279	273,673	268,951	265,516	115,036

	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	395,382	284,305	-502,589	186,287	161,749	101,811	151,619	128,889	99,281	84,726	31,159	5,830	4,325	542	20,536
Depreciation	63,902	50,713	63,678	49,544	12,196	12,923	58,327	9,764	46,702	37,487	29,452	24,918	22,977	23,535	24,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,333	3,333	0	0
Tax	-86,870	-49,051	0	-28,917	-24,049	-10,599	-20,732	-17,412	-15,067	-15,836	-6,594	-1,410	-1,085	-169	-5,770
Stock	-5,192	52,429	-212,995	164,928	-61,557	24,246	53,050	49,656	108,341	4,391	57,588	9,418	8,813	28,329	298,999
Debtors	430,699	93,203	149,043	139,187	-143,125	-76,821	166,491	107,853	-8,422	38,946	-9,941	127,614	123,225	15,928	306,691
Creditors	-3,877	51,578	-76,187	199,694	-70,031	-62,369	42,545	15,661	-282,591	14,604	23,719	131,471	185,511	24,687	424,696
Accruals and Deferred Income	72,909	386,084	121,169	-5,983	29,419	-19,378	-6,372	16,561	104,675	0	0	0	0	0	0
Deferred Taxes & Provisions	30,590	19,456	-18,161	16,430	-10,782	-662	3,203	8,250	13,672	0	4,202	8,860	8,640	500	7,798
Cash flow from operations	46,529	597,453	-348,138	112,940	303,184	74,301	9,049	4,204	-133,247	77,644	34,291	35,970	91,663	4,838	-134,127
Investing Activities
capital expenditure	397,902	-140,273	-194,754	-141,658	50,193	-3,437	-85,682	-4,210	-82,275	-408,708	-86,433	-56,784	-32,287	-25,964	-141,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	100
cash flow from investments	397,902	-140,273	-194,754	-141,658	50,193	-3,437	-85,682	-4,210	-82,275	-408,708	-86,433	-56,784	-32,187	-25,964	-141,904
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	-288,349	-27,868	84,138	-21,555	-17,644	-19,318	-18,476	-18,061	151,371	175,762	0	0	0	0	0
Hire Purchase and Lease Commitments	86,865	32,190	-31,742	58,753	-49,807	-38,728	38,990	1,343	62,046	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-178,355	81,015	31,849	15,190	-11,364	-141,842	203,507
share issue	-63,006	-281	0	0	25	25	1,945	-7,837	-25	69,204	800	0	0	150,000	100,200
interest	-47,903	-88,101	-58,422	-34,093	-35,177	-46,029	-42,502	-37,246	-23,947	-5,545	241	303	195	107	69
cash flow from financing	-312,393	-84,060	-6,026	3,105	-102,603	-104,050	-20,043	-61,801	11,090	320,436	32,890	15,493	-11,169	8,265	303,776
cash and cash equivalents
cash	-4,370	2,605	-226,252	182,023	50,593	-16,467	-18,411	17,677	36,608	-10,629	-19,252	-5,322	48,307	-12,861	27,746
overdraft	-136,409	-370,515	322,666	207,636	-200,181	16,718	78,265	79,485	241,039	0	0	0	0	0	0
change in cash	132,039	373,120	-548,918	-25,613	250,774	-33,185	-96,676	-61,808	-204,431	-10,629	-19,252	-5,322	48,307	-12,861	27,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN BROS LIMITED group structure

Green Bros Limited has no subsidiary companies.

Ultimate parent company

GREEN FAMILY INVESTMENTS AND HOLDINGS LIMITED

13536845

1 parent

GREEN BROS LIMITED

05357243

GREEN BROS LIMITED Shareholders

green family investments & holdings limited

100%

Green Bros Limited currently has 2 directors. The longest serving directors include Mr James Green (Jul 2006) and Mr Paul Green (Sep 2009).

officer	country	age	start	end	role
Mr James Green	England	42 years	Jul 2006	-	Director
Mr Paul Green	United Kingdom	46 years	Sep 2009	-	Director

P&L

May 2024

turnover

4.6m

-2%

operating profit

395.4k

gross margin

28%

+2.25%

turnover

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

Balance Sheet

May 2024

net assets

703.3k

+0.39%

total assets

2.5m

-0.02%

cash

52k

-0.08%

net assets

Total assets minus all liabilities

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company number

05357243

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

February 2005

ultimate parent company

GREEN FAMILY INVESTMENTS AND HOLDINGS LIMITED

previous names

N/A

address

unit 1 cherry tree road, doncaster, DN4 0BJ

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 7 charges/mortgages relating to green bros limited. Currently there are 3 open charges and 4 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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green bros limited Company Information

green bros limited Estimated Valuation

green bros limited Estimated Valuation

green bros limited Estimated Valuation

Green Bros Limited Overview

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GREEN BROS LIMITED financials

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