Pomanda estimates the enterprise value of T.G. GREEN & CO LIMITED at £1.3m based on a Turnover of £4.1m and 0.32x industry multiple (adjusted for size and gross margin).
t.g. green & co limitedEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of T.G. GREEN & CO LIMITED at £279.8k based on an EBITDA of £98k and a 2.86x industry multiple (adjusted for size and gross margin).
t.g. green & co limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of T.G. GREEN & CO LIMITED at £1.3m based on Net Assets of £811.6k and 1.56x industry multiple (adjusted for liquidity).
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T.g. Green & Co LimitedOverview
T.g. Green & Co Limited is a live company located in somerset, BA4 6DD with a Companies House number of 06623258. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in June 2008, it's largest shareholder is
charles rickards
with a 81.6% stake. T.g. Green & Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded T.G. Green & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£9.8m)
£4.1m - T.g. Green & Co Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.1%)
80% - T.g. Green & Co Limited
8.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (34.6%)
30.1% - T.g. Green & Co Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4%)
2.4% - T.g. Green & Co Limited
4% - Industry AVG
Employees
with 25 employees, this is below the industry average (70)
25 - T.g. Green & Co Limited
70 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - T.g. Green & Co Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£204.6k)
£164k - T.g. Green & Co Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - T.g. Green & Co Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - T.g. Green & Co Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.g. Green & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.g. Green & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (52%)
29% - T.g. Green & Co Limited
52% - Industry AVG
T.G. GREEN & CO LIMITED financials
EXPORT
T.G. Green & Co Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £811.6 thousand. According to their latest financial statements, T.G. Green & Co Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,099,105
2,522,420
2,470,454
707,283
570,549
681,968
625,327
585,954
549,681
428,482
362,755
118,000
167,224
265,426
101,919
Other Income Or Grants
Cost Of Sales
2,866,684
1,868,183
1,794,827
522,004
423,888
490,458
465,532
423,329
376,529
305,553
267,891
86,225
110,828
169,126
62,773
Gross Profit
1,232,421
654,237
675,627
185,279
146,661
191,511
159,795
162,625
173,152
122,929
94,863
31,775
56,396
96,300
39,147
Admin Expenses
1,134,445
604,677
478,558
-87,078
148,034
256,937
203,643
147,798
172,700
67,563
85,444
19,282
-114,958
153,808
137,664
Operating Profit
97,976
49,560
197,069
272,357
-1,373
-65,426
-43,848
14,827
452
55,366
9,419
12,493
171,354
-57,508
-98,517
Interest Payable
3,250
3,125
Interest Receivable
162
39
385
329
165
383
305
234
482
604
286
11
Pre-Tax Profit
97,976
40,144
193,897
272,520
-1,334
-65,041
-46,769
11,868
835
55,671
9,653
12,975
171,958
-57,223
-98,506
Tax
-24,494
-33,401
-51,779
-2,373
-167
-11,691
-2,220
-3,114
-44,709
Profit After Tax
73,482
40,144
160,496
220,741
-1,334
-65,041
-46,769
9,494
668
43,980
7,433
9,861
127,249
-57,223
-98,506
Dividends Paid
Retained Profit
73,482
40,144
160,496
220,741
-1,334
-65,041
-46,769
9,494
668
43,980
7,433
9,861
127,249
-57,223
-98,506
Employee Costs
826,280
695,901
584,711
154,781
336,378
337,942
330,607
229,107
128,500
76,741
70,407
22,146
47,610
68,372
23,002
Number Of Employees
25
15
16
5
13
13
13
9
5
3
3
1
2
3
1
EBITDA*
97,976
76,909
245,551
313,852
19,740
-33,024
-10,432
40,775
16,669
65,532
19,118
22,231
179,784
-49,308
-92,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
291,941
283,601
167,152
195,906
124,732
113,438
107,956
71,164
25,239
20,782
2,902
3,568
523
Intangible Assets
4,100
12,300
20,500
28,700
36,900
45,100
53,300
61,500
69,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291,941
283,601
167,152
195,906
124,732
113,438
112,056
83,464
45,739
49,482
39,802
48,668
53,823
61,500
69,700
Stock & work in progress
303,972
442,059
396,789
427,522
441,076
350,228
256,824
304,739
230,297
118,521
138,404
60,952
Trade Debtors
851,683
769,214
743,264
113,994
49,509
89,512
69,772
83,469
103,273
96,047
74,161
15,729
34,734
42,799
13,156
Group Debtors
Misc Debtors
3,410
36,832
7,240
1,529
11,679
8,654
Cash
286,342
38,424
39,625
63,013
68,522
63,628
89,381
32,606
60,938
131,677
109,778
4,423
misc current assets
total current assets
851,683
772,624
780,096
704,308
537,232
527,455
571,986
601,721
517,129
442,252
411,506
306,964
284,932
290,981
78,531
total assets
1,143,624
1,056,225
947,248
900,214
661,964
640,893
684,042
685,185
562,868
491,734
451,308
355,632
338,755
352,481
148,231
Bank overdraft
Bank loan
Trade Creditors
312,000
318,083
223,098
168,512
79,950
99,143
91,585
108,998
138,372
69,119
75,544
43,251
36,235
154,588
74,945
Group/Directors Accounts
other short term finances
100,000
hp & lease commitments
28,734
8,721
11,009
11,422
other current liabilities
147,250
265,252
214,933
190,468
11,306
total current liabilities
312,000
318,083
223,098
344,496
345,202
322,797
293,062
231,726
138,372
69,119
75,544
43,251
36,235
154,588
74,945
loans
hp & lease commitments
7,843
16,180
Accruals and Deferred Income
20,000
26,152
other liabilities
18,215
202,622
170,792
provisions
7,373
4,084
2,871
total long term liabilities
20,000
26,152
18,215
7,843
23,553
4,084
2,871
202,622
170,792
total liabilities
332,000
318,083
249,250
362,711
345,202
322,797
300,905
255,279
142,456
71,990
75,544
43,251
36,235
357,210
245,737
net assets
811,624
738,142
697,998
537,503
316,762
318,096
383,137
429,906
420,412
419,744
375,764
312,381
302,520
-4,729
-97,506
total shareholders funds
811,624
738,142
697,998
537,503
316,762
318,096
383,137
429,906
420,412
419,744
375,764
312,381
302,520
-4,729
-97,506
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
97,976
49,560
197,069
272,357
-1,373
-65,426
-43,848
14,827
452
55,366
9,419
12,493
171,354
-57,508
-98,517
Depreciation
27,349
48,482
41,495
21,113
28,302
25,216
17,748
8,017
1,966
1,499
1,538
230
Amortisation
4,100
8,200
8,200
8,200
8,200
8,200
8,200
8,200
8,200
6,150
Tax
-24,494
-33,401
-51,779
-2,373
-167
-11,691
-2,220
-3,114
-44,709
Stock
-303,972
-138,087
45,270
-30,733
-13,554
90,848
93,404
-47,915
74,442
111,776
-19,883
77,452
60,952
Debtors
79,059
-7,472
666,102
57,245
-34,292
9,590
-10,672
-11,150
7,226
21,886
58,432
-19,005
-8,065
29,643
13,156
Creditors
-6,083
94,985
54,586
88,562
-19,193
7,558
-17,413
-29,374
69,253
-6,425
32,293
7,016
-118,353
79,643
74,945
Accruals and Deferred Income
20,000
-26,152
-121,098
-118,002
50,319
24,465
179,162
11,306
Deferred Taxes & Provisions
-7,373
3,289
1,213
2,871
Cash flow from operations
8,340
153,214
-216,492
313,475
39,888
20,142
168,170
-56,075
-13,662
76,316
-83,683
-66,638
44,670
-76,760
-91,530
Investing Activities
capital expenditure
-8,340
-143,798
-19,728
-112,669
-32,407
-33,784
-62,008
-63,673
-12,474
-19,846
-833
-4,583
-753
-75,850
Change in Investments
cash flow from investments
-8,340
-143,798
-19,728
-112,669
-32,407
-33,784
-62,008
-63,673
-12,474
-19,846
-833
-4,583
-753
-75,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
-28,734
28,734
-8,721
-10,131
-8,750
27,602
other long term liabilities
-18,215
18,215
-202,622
31,830
170,792
share issue
-1
55,950
180,000
150,000
1,000
interest
162
39
385
-2,921
-2,960
383
305
234
482
604
286
11
cash flow from financing
-46,950
47,111
-8,682
-9,746
-111,671
124,642
383
305
56,184
482
-22,018
182,116
171,803
cash and cash equivalents
cash
-286,342
247,918
-1,201
-23,388
-5,509
4,894
-25,753
56,775
-28,332
-70,739
21,899
105,355
4,423
overdraft
change in cash
-286,342
247,918
-1,201
-23,388
-5,509
4,894
-25,753
56,775
-28,332
-70,739
21,899
105,355
4,423
t.g. green & co 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 t.g. green & co limited. Get real-time insights into t.g. green & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.g. green & co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
t.g. green & co limited Ownership
T.G. GREEN & CO LIMITED group structure
T.G. Green & Co Limited has no subsidiary companies.
Ultimate parent company
T.G. GREEN & CO LIMITED
06623258
T.G. GREEN & CO LIMITED Shareholders
The largest shareholders in T.G. Green & Co Limited include Charles Rickards and Anthony Ward Thomas.
charles rickards
81.56%
anthony ward thomas
17.02%
paul burston
1.42%
t.g. green & co limited directors
T.G. Green & Co Limited currently has 2 directors.
The longest serving directors include
Mr Charles Rickards (Oct 2010) and
Miss Rebecca Rickards (Feb 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 t.g. green & co limited. Currently there are 0 open charges and 1 have been satisfied in the past.
t.g. green & co 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 T.G. GREEN & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
t.g. green & co limitedCompanies House Filings - See Documents
