Greenacres 4x4 Ltd

POWER SEARCH PRICING

SOLUTIONS

greenacres 4x4 ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06445060

Website

www.greenacres4x4.com

Registered Address

greenacres, oakfield lane, warsop, mansfield, nottinghamshire, NG20 0JF

Industry

Sale of used cars and light motor vehicles

Telephone

01623844544

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ricci Walters16 Years

Shareholders

ricci walters 70%

rachel sarah walters 30%

greenacres 4x4 ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GREENACRES 4X4 LTD at £1.5m based on Net Assets of £542.6k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Greenacres 4x4 Ltd is a live company located in mansfield, NG20 0JF with a Companies House number of 06445060. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2007, it's largest shareholder is ricci walters with a 70% stake. Greenacres 4x4 Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Greenacres 4X4 Ltd a 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 Rating5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.7%)

EXPORT

Greenacres 4X4 Ltd's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £542.6 thousand. According to their latest financial statements, Greenacres 4X4 Ltd has 3 employees and maintains cash reserves of £286.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	2,265,831	2,046,054	1,911,721	7,021,879	5,474,930	4,879,447	6,679,958	2,120,337	1,720,135	509,809	831,824	1,124,221	1,175,604	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,016,098	1,833,452	1,711,515	6,258,283	4,865,151	4,328,082	5,922,554	1,851,897	1,513,624	451,884	736,400	988,809	1,027,523	0
Gross Profit	249,733	212,602	200,206	763,597	609,779	551,365	757,404	268,440	206,511	57,926	95,424	135,412	148,081	0
Admin Expenses	121,346	-9,764	942	670,491	582,617	552,091	761,467	276,115	216,108	36,093	65,785	120,626	184,624	-37,437
Operating Profit	128,387	222,366	199,264	93,106	27,162	-726	-4,063	-7,675	-9,597	21,833	29,639	14,786	-36,543	37,437
Interest Payable	4,287	4,022	2,245	0	0	0	534	1,422	4,861	8,185	4,191	0	0	0
Interest Receivable	6,832	311	72	0	0	0	0	18	18	0	0	0	16	16
Pre-Tax Profit	130,932	218,656	197,091	93,106	27,162	-726	-4,597	-9,080	-14,440	13,648	25,447	14,786	-36,527	37,453
Tax	-24,877	-41,545	-37,447	-17,690	-5,161	0	0	0	0	-3,139	-6,107	-3,844	0	-10,487
Profit After Tax	106,055	177,111	159,644	75,416	22,001	-726	-4,597	-9,080	-14,440	10,509	19,340	10,942	-36,527	26,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,055	177,111	159,644	75,416	22,001	-726	-4,597	-9,080	-14,440	10,509	19,340	10,942	-36,527	26,966
Employee Costs	98,123	61,492	60,286	61,155	58,704	58,366	57,649	139,226	110,919	53,366	77,407	78,154	79,573	0
Number Of Employees	3	2	2	2	2	2	2	5	4	2	3	3	3	0
EBITDA*	128,677	223,630	199,264	93,106	27,162	-726	-4,063	-5,830	-8,330	22,977	30,465	15,577	-35,716	38,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	1,650	1,941	3,204	115,390	115,493	117,535	119,616	117,626	110,834	110,427	104,981	80,465	54,275	4,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0
Total Fixed Assets	1,650	1,941	3,204	115,390	115,493	117,535	119,616	117,626	110,834	110,427	104,981	80,465	54,275	4,642
Stock & work in progress	546,213	626,736	448,586	0	0	0	0	171,627	132,433	95,690	123,366	73,900	58,050	150,000
Trade Debtors	0	0	0	319,339	216,816	178,236	233,591	0	0	0	0	4,900	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	286,157	104,239	144,759	0	0	0	0	0	7,000	0	0	0	0	6,461
misc current assets	5,433	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,293	730,975	593,345	319,339	216,816	178,236	233,591	171,627	139,433	95,690	123,366	78,800	58,050	156,461
total assets	879,943	732,916	596,549	434,729	332,309	295,771	353,207	289,253	250,267	206,117	228,347	159,265	112,325	161,103
Bank overdraft	986	10,917	23,606	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	67,072	124,005	307,291	275,041	243,873	332,593	228,752	173,123	20,427	48,753	157,237	121,189	133,454
Group/Directors Accounts	0	40,854	51,721	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	87,197	84,886	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	302,163	133,334	87,759	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	303,149	252,177	287,091	307,291	275,041	243,873	332,593	228,752	173,123	107,624	133,639	157,237	121,189	133,454
loans	34,170	44,169	50,000	0	0	0	0	17,080	26,680	35,680	44,080	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1	0	27,634	32,880	49,511	17,501	34,879	32,721	30,733	28,942	0	0	0
provisions	0	0	0	0	0	0	0	822	943	840	955	637	687	673
total long term liabilities	34,170	44,170	50,000	27,634	32,880	49,511	17,501	52,781	60,344	67,253	73,977	637	687	673
total liabilities	337,319	296,347	337,091	334,925	307,921	293,384	350,094	281,533	233,467	174,877	207,616	157,874	121,876	134,127
net assets	542,624	436,569	259,458	99,804	24,388	2,387	3,113	7,720	16,800	31,240	20,731	1,391	-9,551	26,976
total shareholders funds	542,624	436,569	259,458	99,804	24,388	2,387	3,113	7,720	16,800	31,240	20,731	1,391	-9,551	26,976

	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	Dec 2009
Operating Activities
Operating Profit	128,387	222,366	199,264	93,106	27,162	-726	-4,063	-7,675	-9,597	21,833	29,639	14,786	-36,543	37,437
Depreciation	290	1,264	0	0	0	0	0	1,845	1,267	1,144	826	791	827	773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,877	-41,545	-37,447	-17,690	-5,161	0	0	0	0	-3,139	-6,107	-3,844	0	-10,487
Stock	-80,523	178,150	448,586	0	0	0	-171,627	39,194	36,743	-27,676	49,466	15,850	-91,950	150,000
Debtors	40,490	0	-319,339	102,523	38,580	-55,355	233,591	0	0	0	-4,900	4,900	0	0
Creditors	-67,072	-56,933	-183,286	32,250	31,168	-88,720	103,841	55,629	152,696	-28,326	-108,484	36,048	-12,265	133,454
Accruals and Deferred Income	168,829	45,575	87,759	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-822	-121	103	-115	318	-50	14	673
Cash flow from operations	245,590	-7,423	-62,957	5,143	14,589	-34,091	36,992	10,484	107,726	19,073	-128,374	26,981	43,983	11,850
Investing Activities
capital expenditure	1	-1	112,186	103	2,042	2,081	-1,990	-8,637	-1,674	-6,590	-25,342	-26,981	-50,460	-5,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	-1	112,186	103	2,042	2,081	-1,990	-8,637	-1,674	-6,590	-25,342	-26,981	-50,460	-5,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,854	-10,867	51,721	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-87,197	2,311	84,886	0	0	0
Long term loans	-9,999	-5,831	50,000	0	0	0	-17,080	-9,600	-9,000	-8,400	44,080	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1	1	-27,634	-5,246	-16,631	32,010	-17,378	2,158	1,988	1,791	28,942	0	0	0
share issue	0	0	10	0	0	0	-10	0	0	0	0	0	0	10
interest	2,545	-3,711	-2,173	0	0	0	-534	-1,404	-4,843	-8,185	-4,191	0	16	16
cash flow from financing	-48,309	-20,408	71,924	-5,246	-16,631	32,010	-35,002	-8,846	-99,052	-12,483	153,717	0	16	26
cash and cash equivalents
cash	181,918	-40,520	144,759	0	0	0	0	-7,000	7,000	0	0	0	-6,461	6,461
overdraft	-9,931	-12,689	23,606	0	0	0	0	0	0	0	0	0	0	0
change in cash	191,849	-27,831	121,153	0	0	0	0	-7,000	7,000	0	0	0	-6,461	6,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for greenacres 4x4 ltd. Get real-time insights into greenacres 4x4 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for greenacres 4x4 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GREENACRES 4X4 LTD group structure

Greenacres 4X4 Ltd has no subsidiary companies.

Ultimate parent company

GREENACRES 4X4 LTD

06445060

GREENACRES 4X4 LTD Shareholders

ricci walters	70%
rachel sarah walters	30%

Greenacres 4X4 Ltd currently has 1 director, Mr Ricci Walters serving since Dec 2007.

officer	country	age	start	end	role
Mr Ricci Walters		58 years	Dec 2007	-	Director

P&L

December 2022

turnover

2.3m

+11%

operating profit

128.4k

gross margin

11.1%

+6.07%

turnover

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

Balance Sheet

December 2022

net assets

542.6k

+0.24%

total assets

879.9k

+0.2%

cash

286.2k

+1.75%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

s p cars (nottingham) ltd

3.5

purrbright ltd

cheshire classic benz limited

1.5

haughton garage cars limited

ragi retail limited

company number

06445060

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

greenacres, oakfield lane, warsop, mansfield, nottinghamshire, NG20 0JF

last accounts submitted

December 2022

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 1 charges/mortgages relating to greenacres 4x4 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

greenacres 4x4 ltd Company Information

greenacres 4x4 ltd Estimated Valuation

greenacres 4x4 ltd Estimated Valuation

greenacres 4x4 ltd Estimated Valuation

Greenacres 4x4 Ltd Overview

Greenacres 4x4 Ltd Health Check

GREENACRES 4X4 LTD financials

greenacres 4x4 ltd Credit Report and Business Information

Greenacres 4x4 Ltd Competitor Analysis

greenacres 4x4 ltd Ownership

greenacres 4x4 ltd directors

greenacres 4x4 ltd company details

greenacres 4x4 ltd Charges & Mortgages

greenacres 4x4 ltd Companies House Filings - See Documents