greens of devon ltd
greens of devon ltd Company Information
Company Number
06796682
Next Accounts
Nov 2025
Directors
Shareholders
janice james
james jordan
View AllGroup Structure
View All
Industry
Growing of grapes
Registered Address
17 morley road, exeter, devon, EX4 7BD
Website
www.greensofdevon.comgreens of devon ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENS OF DEVON LTD at £6.4k based on a Turnover of £7.5k and 0.85x industry multiple (adjusted for size and gross margin).
greens of devon ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENS OF DEVON LTD at £0 based on an EBITDA of £-1.5k and a 4.05x industry multiple (adjusted for size and gross margin).
greens of devon ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENS OF DEVON LTD at £0 based on Net Assets of £-48.2k and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greens Of Devon Ltd Overview
Greens Of Devon Ltd is a live company located in devon, EX4 7BD with a Companies House number of 06796682. It operates in the growing of grapes sector, SIC Code 01210. Founded in January 2009, it's largest shareholder is janice james with a 58.8% stake. Greens Of Devon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with declining growth in recent years.
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Greens Of Devon Ltd Health Check
Pomanda's financial health check has awarded Greens Of Devon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£4.1m)
- Greens Of Devon Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (20.6%)
- Greens Of Devon Ltd
20.6% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Greens Of Devon Ltd
32.3% - Industry AVG
Profitability
an operating margin of -87.8% make it less profitable than the average company (-0.2%)
- Greens Of Devon Ltd
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Greens Of Devon Ltd
5 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Greens Of Devon Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£44.2k)
- Greens Of Devon Ltd
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Greens Of Devon Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greens Of Devon Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 650 days, this is more than average (279 days)
- Greens Of Devon Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Greens Of Devon Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.9%, this is a higher level of debt than the average (84.2%)
293.9% - Greens Of Devon Ltd
84.2% - Industry AVG
GREENS OF DEVON LTD financials
Greens Of Devon Ltd's latest turnover from February 2024 is estimated at £7.5 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, Greens Of Devon Ltd has 1 employee and maintains cash reserves of £144 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,123 | 19,684 | 20,830 | 25,503 | 30,696 | 35,942 | 38,085 | 30,274 | 33,065 | 18,528 | 14,560 | 14,133 | 15,344 | 16,137 | 4,596 |
| Intangible Assets | 490 | 742 | 1,133 | 678 | 140 | 210 | 280 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,613 | 20,426 | 21,963 | 26,181 | 30,836 | 36,152 | 38,365 | 30,274 | 33,065 | 18,528 | 14,560 | 14,133 | 15,344 | 16,137 | 4,596 |
| Stock & work in progress | 9,000 | 9,000 | 9,000 | 9,000 | 11,155 | 6,052 | 5,400 | 2,700 | 2,500 | 1,687 | 2,000 | 2,000 | 1,000 | 1,000 | 150 |
| Trade Debtors | 72 | 17 | 4,500 | 418 | 366 | 590 | 279 | 2,087 | 717 | 423 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,151 | 98 | 831 | 452 | |||||||||||
| Cash | 144 | 1,113 | 442 | 631 | 714 | 1,597 | 251 | 939 | 797 | 307 | 658 | 4,975 | 1,253 | 473 | 299 |
| misc current assets | |||||||||||||||
| total current assets | 9,216 | 10,130 | 13,942 | 9,631 | 13,020 | 7,747 | 6,482 | 4,091 | 3,715 | 2,360 | 3,248 | 7,254 | 4,340 | 2,190 | 872 |
| total assets | 24,829 | 30,556 | 35,905 | 35,812 | 43,856 | 43,899 | 44,847 | 34,365 | 36,780 | 20,888 | 17,808 | 21,387 | 19,684 | 18,327 | 5,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,796 | 44,926 | 36,067 | 27,427 | 20,852 | 10,190 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,980 | 72,184 | 72,194 | 71,160 | 89,174 | 84,670 | 81,747 | 65,621 | 65,425 | ||||||
| total current liabilities | 72,980 | 72,184 | 72,194 | 71,160 | 89,174 | 84,670 | 81,747 | 65,621 | 65,425 | 57,796 | 44,926 | 36,067 | 27,427 | 20,852 | 10,190 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 72,980 | 72,184 | 72,194 | 71,160 | 89,174 | 84,670 | 81,747 | 65,621 | 65,425 | 57,796 | 44,926 | 36,067 | 27,427 | 20,852 | 10,190 |
| net assets | -48,151 | -41,628 | -36,289 | -35,348 | -45,318 | -40,771 | -36,900 | -31,256 | -28,645 | -36,908 | -27,118 | -14,680 | -7,743 | -2,525 | -4,722 |
| total shareholders funds | -48,151 | -41,628 | -36,289 | -35,348 | -45,318 | -40,771 | -36,900 | -31,256 | -28,645 | -36,908 | -27,118 | -14,680 | -7,743 | -2,525 | -4,722 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,776 | 5,159 | 5,173 | 5,193 | 5,492 | 6,704 | 6,310 | 4,636 | 5,245 | 3,083 | 1,832 | 1,369 | 1,510 | 1,546 | 845 |
| Amortisation | 252 | 391 | 391 | 222 | 70 | 70 | |||||||||
| Tax | |||||||||||||||
| Stock | -2,155 | 5,103 | 652 | 2,700 | 200 | 813 | -313 | 1,000 | 850 | 150 | |||||
| Debtors | 55 | -4,483 | 4,500 | -1,151 | 1,053 | -733 | 379 | 34 | 52 | -224 | 311 | -1,808 | 1,370 | 294 | 423 |
| Creditors | -57,796 | 12,870 | 8,859 | 8,640 | 6,575 | 10,662 | 10,190 | ||||||||
| Accruals and Deferred Income | 796 | -10 | 1,034 | -18,014 | 4,504 | 2,923 | 16,126 | 196 | 65,425 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -969 | 671 | -189 | -83 | -883 | 1,346 | -688 | 142 | 490 | -351 | -4,317 | 3,722 | 780 | 174 | 299 |
| overdraft | |||||||||||||||
| change in cash | -969 | 671 | -189 | -83 | -883 | 1,346 | -688 | 142 | 490 | -351 | -4,317 | 3,722 | 780 | 174 | 299 |
greens of devon ltd Credit Report and Business Information
Greens Of Devon Ltd Competitor Analysis
Perform a competitor analysis for greens of devon ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.
greens of devon ltd Ownership
GREENS OF DEVON LTD group structure
Greens Of Devon Ltd has no subsidiary companies.
Ultimate parent company
GREENS OF DEVON LTD
06796682
greens of devon ltd directors
Greens Of Devon Ltd currently has 1 director, Ms Janice James serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janice James | United Kingdom | 58 years | Jan 2009 | - | Director |
P&L
February 2024turnover
7.5k
-95%
operating profit
-6.6k
0%
gross margin
32.4%
-41.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-48.2k
+0.16%
total assets
24.8k
-0.19%
cash
144
-0.87%
net assets
Total assets minus all liabilities
greens of devon ltd company details
company number
06796682
Type
Private limited with Share Capital
industry
01210 - Growing of grapes
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
greens herbs ltd (February 2014)
accountant
REDWOODS
auditor
-
address
17 morley road, exeter, devon, EX4 7BD
Bank
-
Legal Advisor
-
greens of devon ltd 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 did not find charges/mortgages relating to greens of devon ltd.
greens of devon ltd 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 GREENS OF DEVON LTD. This can take several minutes, an email will notify you when this has completed.
greens of devon ltd Companies House Filings - See Documents
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