Green Yurts Ltd

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green yurts ltd Company Information

Company Number

07644902

Next Accounts

Feb 2026

Directors

Alexander Green

Philip Stockton

Shareholders

philip stockton

alexander green

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Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Registered Address

7 willowmeade, ramsden heath, billericay, essex, CM11 1HY

Website

www.greenyurts.co.uk

green yurts ltd Estimated Valuation

£709.9k

Pomanda estimates the enterprise value of GREEN YURTS LTD at £709.9k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).

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Green Yurts Ltd is a live company located in billericay, CM11 1HY with a Companies House number of 07644902. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2011, it's largest shareholder is philip stockton with a 33.3% stake. Green Yurts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Green Yurts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£238.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (21.7%)

EXPORT

Green Yurts Ltd's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £59 thousand. According to their latest financial statements, Green Yurts Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	1,330,738	1,036,019	869,840	1,190,122	262,844	201,353	469,528	49,859	52,868	27,395	15,744	30,644
Other Income Or Grants
Cost Of Sales	770,360	625,278	517,626	795,747	172,670	127,063	264,179	28,657	35,128	13,684	9,600	21,924
Gross Profit	560,378	410,741	352,215	394,375	90,174	74,290	205,349	21,202	17,740	13,711	6,144	8,720
Admin Expenses	592,011	363,241	284,310	394,449	90,073	74,372	205,234	21,314	17,600	13,552	-7,081	19,343
Operating Profit	-31,633	47,500	67,905	-74	101	-82	115	-112	140	159	13,225	-10,623
Interest Payable
Interest Receivable									6	12	26	20
Pre-Tax Profit	-31,633	47,500	67,905	-74	101	-82	115	-112	146	171	13,251	-10,603
Tax		-11,875	-12,902		-19		-22		-29	-34	-2,783
Profit After Tax	-31,633	35,625	55,003	-74	82	-82	93	-112	117	137	10,468	-10,603
Dividends Paid
Retained Profit	-31,633	35,625	55,003	-74	82	-82	93	-112	117	137	10,468	-10,603
Employee Costs	152,316	137,699	119,162	59,158	35,731	37,705	76,239	14,536	16,943	16,373	15,350	16,159
Number Of Employees	8	6	6	3	2	2	5	1	1	1	1	1
EBITDA*	-31,633	47,500	67,905	-74	101	-82	115	-112	140	5,451	16,441	-7,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	112,372	174,045	216,368	108,932	164,091	184,230	141,331	64,029	30,071	28,545	14,931	10,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	112,372	174,045	216,368	108,932	164,091	184,230	141,331	64,029	30,071	28,545	14,931	10,947
Stock & work in progress
Trade Debtors	472,368	332,689	313,938	373,324	98,544	71,714	91,372	9,932	7,592
Group Debtors
Misc Debtors
Cash										2,557	2,260	8,131
misc current assets						7,802	2,124	4,222	1,184	1,051	642	1,123
total current assets	472,368	332,689	313,938	373,324	98,544	79,516	93,496	14,154	8,776	3,608	2,902	9,254
total assets	584,740	506,734	530,306	482,256	262,635	263,746	234,827	78,183	38,847	32,153	17,833	20,201
Bank overdraft
Bank loan
Trade Creditors	265,116	216,103	153,972	137,552	87,595	92,849	127,422	55,477	23,092	18,324	9,626	18,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	265,116	216,103	153,972	137,552	87,595	92,849	127,422	55,477	23,092	18,324	9,626	18,359
loans
hp & lease commitments
Accruals and Deferred Income	222,329	141,740	240,530	229,850	44,641	122,433	107,305	22,699	15,636	13,825	8,340	12,443
other liabilities	38,274	58,237	80,775	114,828	130,299	48,446
provisions
total long term liabilities	260,603	199,977	321,305	344,678	174,940	170,879	107,305	22,699	15,636	13,825	8,340	12,443
total liabilities	525,719	416,080	475,277	482,230	262,535	263,728	234,727	78,176	38,728	32,149	17,966	30,802
net assets	59,021	90,654	55,029	26	100	18	100	7	119	4	-133	-10,601
total shareholders funds	59,021	90,654	55,029	26	100	18	100	7	119	4	-133	-10,601

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-31,633	47,500	67,905	-74	101	-82	115	-112	140	159	13,225	-10,623
Depreciation										5,292	3,216	2,899
Amortisation
Tax		-11,875	-12,902		-19		-22		-29	-34	-2,783
Stock
Debtors	139,679	18,751	-59,386	274,780	26,830	-19,658	81,440	2,340	7,592
Creditors	49,013	62,131	16,420	49,957	-5,254	-34,573	71,945	32,385	4,768	8,698	-8,733	18,359
Accruals and Deferred Income	80,589	-98,790	10,680	185,209	-77,792	15,128	84,606	7,063	1,811	5,485	-4,103	12,443
Deferred Taxes & Provisions
Cash flow from operations	-41,710	-19,785	141,489	-39,688	-109,794	131	75,204	36,996	-902	19,600	822	23,078
Investing Activities
capital expenditure	61,673	42,323	-107,436	55,159	20,139	-42,899	-77,302	-33,958	-1,526	-18,906	-7,200	-13,846
Change in Investments
cash flow from investments	61,673	42,323	-107,436	55,159	20,139	-42,899	-77,302	-33,958	-1,526	-18,906	-7,200	-13,846
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-19,963	-22,538	-34,053	-15,471	81,853	48,446
share issue									-2			2
interest									6	12	26	20
cash flow from financing	-19,963	-22,538	-34,053	-15,471	81,853	48,446			4	12	26	22
cash and cash equivalents
cash									-2,557	297	-5,871	8,131
overdraft
change in cash									-2,557	297	-5,871	8,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for green yurts ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM11 area or any other competitors across 12 key performance metrics.

GREEN YURTS LTD group structure

Green Yurts Ltd has no subsidiary companies.

Ultimate parent company

GREEN YURTS LTD

07644902

GREEN YURTS LTD Shareholders

philip stockton	33.33%
alexander green	33.33%
alexandra green	16.67%
jessica stockton	16.67%

Green Yurts Ltd currently has 2 directors. The longest serving directors include Mr Alexander Green (May 2011) and Mr Philip Stockton (May 2011).

officer	country	age	start	end	role
Mr Alexander Green	England	37 years	May 2011	-	Director
Mr Philip Stockton	England	36 years	May 2011	-	Director

P&L

May 2024

turnover

1.3m

+28%

operating profit

-31.6k

gross margin

42.2%

+6.22%

turnover

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

Balance Sheet

May 2024

net assets

59k

-0.35%

total assets

584.7k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

07644902

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

7 willowmeade, ramsden heath, billericay, essex, CM11 1HY

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green yurts ltd Company Information

green yurts ltd Estimated Valuation

green yurts ltd Estimated Valuation

green yurts ltd Estimated Valuation

Green Yurts Ltd Overview

Green Yurts Ltd Health Check

GREEN YURTS LTD financials

green yurts ltd Credit Report and Business Information

Green Yurts Ltd Competitor Analysis

green yurts ltd Ownership

green yurts ltd directors

green yurts ltd company details

green yurts ltd Charges & Mortgages

green yurts ltd Capital Raised & Share Issues BETA

green yurts ltd Companies House Filings - See Documents