Greenover Limited

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greenover limited Company Information

Live (In Receivership)

EstablishedMidDeclining

Company Number

05972665

Website

www.greenoversports.com

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

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Directors

Daniel Maker17 Years

Lucy Maker8 Years

Shareholders

lucy claire maker 50%

daniel james maker 50%

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).

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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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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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,549,227	5,148,835	4,793,454	5,848,930	4,212,687	5,394,199	6,700,798	21,135,430	6,570,670	6,649,741	5,226,472	107,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,863,064	3,632,823	3,338,041	4,157,993	2,908,963	3,697,229	4,526,078	14,290,160	4,303,077	4,280,468	3,431,422	68,492	0
Gross Profit	1,686,162	1,516,012	1,455,414	1,690,936	1,303,724	1,696,971	2,174,720	6,845,270	2,267,593	2,369,273	1,795,050	38,884	0
Admin Expenses	1,298,546	1,227,547	1,677,713	1,511,375	1,230,546	1,929,287	2,198,203	6,758,093	2,157,812	2,214,416	1,515,328	30,235	2,311
Operating Profit	387,616	288,465	-222,299	179,561	73,178	-232,316	-23,483	87,177	109,781	154,857	279,722	8,649	-2,311
Interest Payable	103,523	71,199	59,042	61,456	29,083	9,472	16,765	13,857	14,209	7,266	0	0	0
Interest Receivable	363	322	636	953	661	615	1,376	1,603	2,103	1,516	190	48	0
Pre-Tax Profit	284,456	217,588	-280,705	119,058	44,757	-241,173	-38,871	74,924	97,675	149,107	279,912	8,697	-2,311
Tax	-54,047	-41,342	0	-22,621	-8,504	0	0	-15,734	-22,465	-35,786	-72,777	-2,435	0
Profit After Tax	230,409	176,246	-280,705	96,437	36,253	-241,173	-38,871	59,190	75,210	113,321	207,135	6,262	-2,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	230,409	176,246	-280,705	96,437	36,253	-241,173	-38,871	59,190	75,210	113,321	207,135	6,262	-2,311
Employee Costs	248,344	360,171	441,834	472,999	394,315	336,202	1,159,367	3,907,653	1,032,395	1,163,339	990,011	37,976	0
Number Of Employees	11	16	20	23	21	17	56	185	55	61	53	2	0
EBITDA*	522,264	426,262	-82,264	317,592	203,503	-154,213	40,180	142,438	133,952	168,192	281,078	8,961	-2,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	153,376	157,578	200,889	281,279	189,415	231,824	637,221	527,705	446,870	430,376	3,588	1,124	189
Intangible Assets	487,743	501,657	561,532	632,900	714,364	786,307	6,625	8,316	259	358	477	0	0
Investments & Other	0	0	30,745	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
Total Fixed Assets	641,119	659,235	793,166	914,179	903,779	1,018,131	643,846	536,021	447,129	430,734	4,065	1,124	189
Stock & work in progress	2,165,326	957,911	1,177,910	1,813,748	1,141,779	831,208	868,572	654,415	586,044	120,378	22,560	6,167	1,075
Trade Debtors	570,599	761,681	460,892	401,768	487,652	412,349	372,117	746,349	307,342	267,598	329,308	3,338	0
Group Debtors	0	0	36,689	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145,003	131,589	96,620	183,254	81,758	111,105	0	0	0	0	0	0	0
Cash	234,249	491,012	153,249	16,222	237,951	291,052	200,903	349,609	291,734	549,625	56,709	19,274	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,115,177	2,342,193	1,925,360	2,414,992	1,949,140	1,645,714	1,441,592	1,750,373	1,185,120	937,601	408,577	28,779	1,075
total assets	3,756,296	3,001,428	2,718,526	3,329,171	2,852,919	2,663,845	2,085,438	2,286,394	1,632,249	1,368,335	412,642	29,903	1,264
Bank overdraft	0	0	0	0	0	0	0	0	12,500	11,800	0	0	0
Bank loan	186,364	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	987,891	928,158	1,380,544	1,655,863	1,221,993	1,199,208	1,340,386	1,604,867	1,018,986	820,359	201,554	25,951	3,574
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	14,000	14,000	14,000	14,000	14,000	0	0	0	0	0	0	0	0
hp & lease commitments	22,979	33,405	29,399	36,482	23,108	33,877	0	0	0	0	0	0	0
other current liabilities	299,937	319,386	358,364	319,320	407,263	1,161,584	0	0	0	0	0	0	0
total current liabilities	1,511,171	1,294,949	1,782,307	2,025,665	1,666,364	2,394,669	1,340,386	1,604,867	1,031,486	832,159	201,554	25,951	3,574
loans	1,718,522	1,461,308	845,097	876,281	916,645	0	303,114	212,718	201,144	211,767	0	0	0
hp & lease commitments	47,284	30,973	60,372	89,770	54,892	73,411	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	41,914	7,202	0	26,000	0	17,000	22,000	10,000	0	0	0	0	0
total long term liabilities	1,807,720	1,499,483	905,469	992,051	971,537	90,411	325,114	222,718	201,144	211,767	0	0	0
total liabilities	3,318,891	2,794,432	2,687,776	3,017,716	2,637,901	2,485,080	1,665,500	1,827,585	1,232,630	1,043,926	201,554	25,951	3,574
net assets	437,405	206,996	30,750	311,455	215,018	178,765	419,938	458,809	399,619	324,409	211,088	3,952	-2,310
total shareholders funds	437,405	206,996	30,750	311,455	215,018	178,765	419,938	458,809	399,619	324,409	211,088	3,952	-2,310

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	387,616	288,465	-222,299	179,561	73,178	-232,316	-23,483	87,177	109,781	154,857	279,722	8,649	-2,311
Depreciation	43,305	52,633	60,615	56,567	48,861	75,920	61,382	53,098	24,072	13,216	1,237	312	193
Amortisation	91,343	85,164	79,420	81,464	81,464	2,183	2,281	2,163	99	119	119	0	0
Tax	-54,047	-41,342	0	-22,621	-8,504	0	0	-15,734	-22,465	-35,786	-72,777	-2,435	0
Stock	1,207,415	-219,999	-635,838	671,969	310,571	-37,364	214,157	68,371	465,666	97,818	16,393	5,092	1,075
Debtors	-177,668	299,069	9,179	15,612	45,956	151,337	-374,232	439,007	39,744	-61,710	325,970	3,338	0
Creditors	59,733	-452,386	-275,319	433,870	22,785	-141,178	-264,481	585,881	198,627	618,805	175,603	22,377	3,574
Accruals and Deferred Income	-19,449	-38,978	39,044	-87,943	-754,321	1,161,584	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,712	7,202	-26,000	26,000	-17,000	-5,000	12,000	10,000	0	0	0	0	0
Cash flow from operations	-486,534	-178,312	282,120	-20,683	-910,064	747,220	-52,226	215,207	-195,296	715,103	41,541	20,473	381
Investing Activities
capital expenditure	-116,532	-34,611	11,723	-148,431	-15,973	-452,388	-171,488	-144,153	-40,566	-440,004	-4,297	-1,247	-382
Change in Investments	0	-30,745	30,745	0	0	0	0	0	0	0	0	0	0
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 loans	186,364	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
Other Short Term Loans	0	0	0	0	14,000	0	0	0	0	0	0	0	0
Long term loans	257,214	616,211	-31,184	-40,364	916,645	-303,114	90,396	11,574	-10,623	211,767	0	0	0
Hire Purchase and Lease Commitments	5,885	-25,393	-36,481	48,252	-29,288	107,288	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	1
interest	-103,160	-70,877	-58,406	-60,503	-28,422	-8,857	-15,389	-12,254	-12,106	-5,750	190	48	0
cash flow from financing	346,303	519,941	-126,071	-52,615	872,935	-204,683	75,007	-680	-22,729	206,017	191	48	1
cash and cash equivalents
cash	-256,763	337,763	137,027	-221,729	-53,101	90,149	-148,706	57,875	-257,891	492,916	37,435	19,274	0
overdraft	0	0	0	0	0	0	0	-12,500	700	11,800	0	0	0
change in cash	-256,763	337,763	137,027	-221,729	-53,101	90,149	-148,706	70,375	-258,591	481,116	37,435	19,274	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Daniel Maker	United Kingdom	52 years	Oct 2006	-	Director
Ms Lucy Maker	United Kingdom	51 years	Jan 2016	-	Director

P&L

August 2021

turnover

5.5m

+8%

operating profit

387.6k

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

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company number

05972665

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

djm atlantic limited (November 2009)

incorporated

address

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

last accounts submitted

August 2021

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.

greenover limited Company Information

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greenover limited Estimated Valuation

greenover limited Estimated Valuation

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