greenover limited

4.5

greenover limited Company Information

Share GREENOVER LIMITED
Live (In Receivership)
EstablishedMidDeclining

Company Number

05972665

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Industry

Retail sale of sporting equipment in specialised stores

 

Telephone

01803558885

Next Accounts Due

382 days late

Group Structure

View All

Directors

Daniel Maker17 Years

Lucy Maker8 Years

Shareholders

lucy claire maker 50%

daniel james maker 50%

greenover limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GREENOVER LIMITED at £2.1m based on a Turnover of £5.5m and 0.38x industry multiple (adjusted for size and gross margin).

greenover limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GREENOVER LIMITED at £2.2m based on an EBITDA of £522.3k and a 4.28x industry multiple (adjusted for size and gross margin).

greenover limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREENOVER LIMITED at £1.1m based on Net Assets of £437.4k and 2.52x industry multiple (adjusted for liquidity).

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Greenover Limited Overview

Greenover Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05972665. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in October 2006, it's largest shareholder is lucy claire maker with a 50% stake. Greenover Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Greenover Limited Health Check

Pomanda's financial health check has awarded Greenover Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£493.3k)

£5.5m - Greenover Limited

£493.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Greenover Limited

5.2% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)

30.4% - Greenover Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (5.1%)

7% - Greenover Limited

5.1% - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (10)

11 - Greenover Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Greenover Limited

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.5k, this is more efficient (£102.4k)

£504.5k - Greenover Limited

£102.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (38 days)

37 days - Greenover Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (27 days)

93 days - Greenover Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 204 days, this is more than average (102 days)

204 days - Greenover Limited

102 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)

8 weeks - Greenover Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (72.8%)

88.4% - Greenover Limited

72.8% - Industry AVG

GREENOVER LIMITED financials

EXPORTms excel logo

Greenover Limited's latest turnover from August 2021 is estimated at £5.5 million and the company has net assets of £437.4 thousand. According to their latest financial statements, Greenover Limited has 11 employees and maintains cash reserves of £234.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,549,2275,148,8354,793,4545,848,9304,212,6875,394,1996,700,79821,135,4306,570,6706,649,7415,226,472107,3760
Other Income Or Grants0000000000000
Cost Of Sales3,863,0643,632,8233,338,0414,157,9932,908,9633,697,2294,526,07814,290,1604,303,0774,280,4683,431,42268,4920
Gross Profit1,686,1621,516,0121,455,4141,690,9361,303,7241,696,9712,174,7206,845,2702,267,5932,369,2731,795,05038,8840
Admin Expenses1,298,5461,227,5471,677,7131,511,3751,230,5461,929,2872,198,2036,758,0932,157,8122,214,4161,515,32830,2352,311
Operating Profit387,616288,465-222,299179,56173,178-232,316-23,48387,177109,781154,857279,7228,649-2,311
Interest Payable103,52371,19959,04261,45629,0839,47216,76513,85714,2097,266000
Interest Receivable3633226369536616151,3761,6032,1031,516190480
Pre-Tax Profit284,456217,588-280,705119,05844,757-241,173-38,87174,92497,675149,107279,9128,697-2,311
Tax-54,047-41,3420-22,621-8,50400-15,734-22,465-35,786-72,777-2,4350
Profit After Tax230,409176,246-280,70596,43736,253-241,173-38,87159,19075,210113,321207,1356,262-2,311
Dividends Paid0000000000000
Retained Profit230,409176,246-280,70596,43736,253-241,173-38,87159,19075,210113,321207,1356,262-2,311
Employee Costs248,344360,171441,834472,999394,315336,2021,159,3673,907,6531,032,3951,163,339990,01137,9760
Number Of Employees1116202321175618555615320
EBITDA*522,264426,262-82,264317,592203,503-154,21340,180142,438133,952168,192281,0788,961-2,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets153,376157,578200,889281,279189,415231,824637,221527,705446,870430,3763,5881,124189
Intangible Assets487,743501,657561,532632,900714,364786,3076,6258,31625935847700
Investments & Other0030,7450000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets641,119659,235793,166914,179903,7791,018,131643,846536,021447,129430,7344,0651,124189
Stock & work in progress2,165,326957,9111,177,9101,813,7481,141,779831,208868,572654,415586,044120,37822,5606,1671,075
Trade Debtors570,599761,681460,892401,768487,652412,349372,117746,349307,342267,598329,3083,3380
Group Debtors0036,6890000000000
Misc Debtors145,003131,58996,620183,25481,758111,1050000000
Cash234,249491,012153,24916,222237,951291,052200,903349,609291,734549,62556,70919,2740
misc current assets0000000000000
total current assets3,115,1772,342,1931,925,3602,414,9921,949,1401,645,7141,441,5921,750,3731,185,120937,601408,57728,7791,075
total assets3,756,2963,001,4282,718,5263,329,1712,852,9192,663,8452,085,4382,286,3941,632,2491,368,335412,64229,9031,264
Bank overdraft0000000012,50011,800000
Bank loan186,364000000000000
Trade Creditors 987,891928,1581,380,5441,655,8631,221,9931,199,2081,340,3861,604,8671,018,986820,359201,55425,9513,574
Group/Directors Accounts0000000000000
other short term finances14,00014,00014,00014,00014,00000000000
hp & lease commitments22,97933,40529,39936,48223,10833,8770000000
other current liabilities299,937319,386358,364319,320407,2631,161,5840000000
total current liabilities1,511,1711,294,9491,782,3072,025,6651,666,3642,394,6691,340,3861,604,8671,031,486832,159201,55425,9513,574
loans1,718,5221,461,308845,097876,281916,6450303,114212,718201,144211,767000
hp & lease commitments47,28430,97360,37289,77054,89273,4110000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions41,9147,202026,000017,00022,00010,00000000
total long term liabilities1,807,7201,499,483905,469992,051971,53790,411325,114222,718201,144211,767000
total liabilities3,318,8912,794,4322,687,7763,017,7162,637,9012,485,0801,665,5001,827,5851,232,6301,043,926201,55425,9513,574
net assets437,405206,99630,750311,455215,018178,765419,938458,809399,619324,409211,0883,952-2,310
total shareholders funds437,405206,99630,750311,455215,018178,765419,938458,809399,619324,409211,0883,952-2,310
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit387,616288,465-222,299179,56173,178-232,316-23,48387,177109,781154,857279,7228,649-2,311
Depreciation43,30552,63360,61556,56748,86175,92061,38253,09824,07213,2161,237312193
Amortisation91,34385,16479,42081,46481,4642,1832,2812,1639911911900
Tax-54,047-41,3420-22,621-8,50400-15,734-22,465-35,786-72,777-2,4350
Stock1,207,415-219,999-635,838671,969310,571-37,364214,15768,371465,66697,81816,3935,0921,075
Debtors-177,668299,0699,17915,61245,956151,337-374,232439,00739,744-61,710325,9703,3380
Creditors59,733-452,386-275,319433,87022,785-141,178-264,481585,881198,627618,805175,60322,3773,574
Accruals and Deferred Income-19,449-38,97839,044-87,943-754,3211,161,5840000000
Deferred Taxes & Provisions34,7127,202-26,00026,000-17,000-5,00012,00010,00000000
Cash flow from operations-486,534-178,312282,120-20,683-910,064747,220-52,226215,207-195,296715,10341,54120,473381
Investing Activities
capital expenditure-116,532-34,61111,723-148,431-15,973-452,388-171,488-144,153-40,566-440,004-4,297-1,247-382
Change in Investments0-30,74530,7450000000000
cash flow from investments-116,532-3,866-19,022-148,431-15,973-452,388-171,488-144,153-40,566-440,004-4,297-1,247-382
Financing Activities
Bank loans186,364000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 000014,00000000000
Long term loans257,214616,211-31,184-40,364916,645-303,11490,39611,574-10,623211,767000
Hire Purchase and Lease Commitments5,885-25,393-36,48148,252-29,288107,2880000000
other long term liabilities0000000000000
share issue0000000000101
interest-103,160-70,877-58,406-60,503-28,422-8,857-15,389-12,254-12,106-5,750190480
cash flow from financing346,303519,941-126,071-52,615872,935-204,68375,007-680-22,729206,017191481
cash and cash equivalents
cash-256,763337,763137,027-221,729-53,10190,149-148,70657,875-257,891492,91637,43519,2740
overdraft0000000-12,50070011,800000
change in cash-256,763337,763137,027-221,729-53,10190,149-148,70670,375-258,591481,11637,43519,2740

greenover limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenover Limited Competitor Analysis

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greenover limited Ownership

GREENOVER LIMITED group structure

Greenover Limited has no subsidiary companies.

Ultimate parent company

GREENOVER LIMITED

05972665

GREENOVER LIMITED Shareholders

lucy claire maker 50%
daniel james maker 50%

greenover limited directors

Greenover Limited currently has 2 directors. The longest serving directors include Mr Daniel Maker (Oct 2006) and Ms Lucy Maker (Jan 2016).

officercountryagestartendrole
Mr Daniel MakerUnited Kingdom52 years Oct 2006- Director
Ms Lucy MakerUnited Kingdom51 years Jan 2016- Director

P&L

August 2021

turnover

5.5m

+8%

operating profit

387.6k

0%

gross margin

30.4%

+3.2%

turnover

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

Balance Sheet

August 2021

net assets

437.4k

+1.11%

total assets

3.8m

+0.25%

cash

234.2k

-0.52%

net assets

Total assets minus all liabilities

greenover limited company details

company number

05972665

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

October 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

djm atlantic limited (November 2009)

incorporated

UK

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

last accounts submitted

August 2021

greenover 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 6 charges/mortgages relating to greenover limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

greenover limited Companies House Filings - See Documents

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