green 4 motor group limited
green 4 motor group limited Company Information
Company Number
08777828
Next Accounts
Jul 2025
Shareholders
trevor leggett
david everitt
View AllGroup Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
540 london road, coventry, CV3 4EW
Website
http://cmcmotorgroup.co.ukgreen 4 motor group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN 4 MOTOR GROUP LIMITED at £20.5m based on a Turnover of £48.7m and 0.42x industry multiple (adjusted for size and gross margin).
green 4 motor group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN 4 MOTOR GROUP LIMITED at £7.4m based on an EBITDA of £1.2m and a 6.34x industry multiple (adjusted for size and gross margin).
green 4 motor group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN 4 MOTOR GROUP LIMITED at £4.1m based on Net Assets of £1.5m and 2.65x industry multiple (adjusted for liquidity).
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Green 4 Motor Group Limited Overview
Green 4 Motor Group Limited is a live company located in coventry, CV3 4EW with a Companies House number of 08777828. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2013, it's largest shareholder is trevor leggett with a 55.2% stake. Green 4 Motor Group Limited is a established, large sized company, Pomanda has estimated its turnover at £48.7m with high growth in recent years.
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Green 4 Motor Group Limited Health Check
Pomanda's financial health check has awarded Green 4 Motor Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £48.7m, make it in line with the average company (£47.1m)
£48.7m - Green 4 Motor Group Limited
£47.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.5%)
19% - Green 4 Motor Group Limited
4.5% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (10.6%)
5% - Green 4 Motor Group Limited
10.6% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.4%)
2.2% - Green 4 Motor Group Limited
2.4% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (77)
63 - Green 4 Motor Group Limited
77 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£37.9k)
£29.2k - Green 4 Motor Group Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £773.3k, this is more efficient (£618.6k)
£773.3k - Green 4 Motor Group Limited
£618.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Green 4 Motor Group Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Green 4 Motor Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (59 days)
67 days - Green 4 Motor Group Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - Green 4 Motor Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (66.8%)
87% - Green 4 Motor Group Limited
66.8% - Industry AVG
GREEN 4 MOTOR GROUP LIMITED financials
Green 4 Motor Group Limited's latest turnover from October 2023 is £48.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Green 4 Motor Group Limited has 63 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,716,726 | 41,643,456 | 37,470,756 | 28,915,012 | 39,348,663 | 38,396,994 | 33,444,412 | 26,930,708 | 23,025,122 | 16,617,176 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 46,289,220 | 38,950,848 | 35,605,362 | 27,875,794 | 37,624,815 | 36,493,758 | 31,704,185 | 25,225,425 | 21,724,211 | 15,473,442 |
| Gross Profit | 2,427,506 | 2,692,608 | 1,865,394 | 1,039,218 | 1,723,848 | 1,903,236 | 1,740,227 | 1,705,283 | 1,300,911 | 1,143,734 |
| Admin Expenses | 1,380,609 | 1,372,871 | 1,040,029 | 817,491 | 1,321,051 | 1,432,463 | 1,266,520 | 1,016,918 | 1,106,934 | 796,321 |
| Operating Profit | 1,046,897 | 1,319,737 | 825,365 | 221,727 | 402,797 | 470,773 | 473,707 | 688,365 | 193,977 | 347,413 |
| Interest Payable | 343,306 | 129,007 | 25 | |||||||
| Interest Receivable | 15,837 | 2,642 | 2,220 | 1,573 | ||||||
| Pre-Tax Profit | 719,428 | 1,193,372 | 825,365 | 221,727 | 402,797 | 472,995 | 475,280 | 688,365 | 280,982 | 347,388 |
| Tax | -156,238 | -228,825 | -153,563 | -62,208 | -79,842 | -90,696 | -94,670 | -142,933 | -42,447 | -40,538 |
| Profit After Tax | 563,190 | 964,547 | 671,802 | 159,519 | 322,955 | 382,299 | 380,610 | 545,432 | 238,535 | 306,850 |
| Dividends Paid | 552,653 | 502,417 | 200,960 | 210,967 | 286,146 | 334,086 | 303,358 | 465,242 | 174,010 | |
| Retained Profit | 10,537 | 462,130 | 470,842 | -51,448 | 36,809 | 48,213 | 77,252 | 80,190 | 64,525 | 306,850 |
| Employee Costs | 1,837,063 | 1,587,624 | 1,554,804 | 1,600,271 | 1,634,459 | 229,047 | 152,542 | 147,753 | 298,336 | 327,943 |
| Number Of Employees | 63 | 70 | 71 | 71 | 62 | 69 | 69 | 49 | 45 | 45 |
| EBITDA* | 1,160,304 | 1,447,238 | 971,531 | 322,770 | 520,218 | 584,948 | 566,229 | 739,514 | 254,702 | 381,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289,517 | 458,805 | 435,128 | 289,114 | 512,877 | 501,101 | 435,618 | 232,223 | 191,278 | 80,103 |
| Intangible Assets | -138,946 | -151,578 | -164,210 | -176,842 | -189,474 | -202,106 | -214,738 | -227,370 | -252,634 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 150,571 | 307,227 | 270,918 | 112,272 | 323,403 | 298,995 | 220,880 | 4,853 | 191,278 | -172,531 |
| Stock & work in progress | 8,582,762 | 4,674,574 | 3,620,405 | 5,111,066 | 5,702,881 | 4,509,364 | 5,265,535 | 3,817,709 | 3,740,062 | 3,638,788 |
| Trade Debtors | 905,304 | 773,376 | 625,657 | 193,894 | 668,914 | 292,768 | 540,267 | 491,892 | 384,342 | 98,132 |
| Group Debtors | 1 | |||||||||
| Misc Debtors | 1,049,240 | 733,220 | 255,186 | 62,503 | 310,967 | 258,149 | 350,180 | 120,922 | 266,691 | 269,377 |
| Cash | 1,156,965 | 1,849,968 | 1,659,495 | 1,374,564 | 523,752 | 1,158,938 | 795,276 | 1,253,235 | 909,640 | 499,579 |
| misc current assets | ||||||||||
| total current assets | 11,694,272 | 8,031,138 | 6,160,743 | 6,742,027 | 7,206,514 | 6,219,219 | 6,951,258 | 5,683,758 | 5,300,735 | 4,505,876 |
| total assets | 11,844,843 | 8,338,365 | 6,431,661 | 6,854,299 | 7,529,917 | 6,518,214 | 7,172,138 | 5,688,611 | 5,492,013 | 4,333,345 |
| Bank overdraft | 106,250 | 106,250 | 94,620 | |||||||
| Bank loan | 21,106 | 33,875 | 45,342 | 42,974 | 24,399 | 25,000 | ||||
| Trade Creditors | 2,220,732 | 1,830,621 | 1,362,581 | 3,102,981 | 3,971,166 | 3,339,691 | 2,847,573 | 2,328,560 | 2,030,040 | 1,415,267 |
| Group/Directors Accounts | 90,031 | 70,967 | 37,206 | 74,850 | 29,517 | 27,785 | 183,096 | 280,642 | 294,363 | |
| other short term finances | 2,723,930 | 1,703,415 | ||||||||
| hp & lease commitments | 8,471 | 68,775 | 37,136 | 98,582 | 199,665 | |||||
| other current liabilities | 7,730,888 | 4,532,291 | 3,493,985 | 2,703,521 | 2,591,197 | 2,227,835 | 613,772 | 557,569 | 2,294,149 | 2,167,465 |
| total current liabilities | 10,147,901 | 6,540,129 | 4,988,392 | 5,910,929 | 6,694,530 | 5,677,789 | 6,326,831 | 4,996,704 | 4,629,831 | 3,877,095 |
| loans | 102,083 | 208,334 | 314,584 | 309,560 | 30,961 | 65,455 | 107,868 | 63,101 | 87,500 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 240,002 | |||||||||
| provisions | 60,159 | 65,739 | 66,652 | 42,619 | 41,187 | 48,540 | 59,222 | 27,841 | 13,905 | |
| total long term liabilities | 162,242 | 274,073 | 381,236 | 352,179 | 72,148 | 113,995 | 167,090 | 90,942 | 341,407 | |
| total liabilities | 10,310,143 | 6,814,202 | 5,369,628 | 6,263,108 | 6,766,678 | 5,791,784 | 6,493,921 | 5,087,646 | 4,971,238 | 3,877,095 |
| net assets | 1,534,700 | 1,524,163 | 1,062,033 | 591,191 | 763,239 | 726,430 | 678,217 | 600,965 | 520,775 | 456,250 |
| total shareholders funds | 1,534,700 | 1,524,163 | 1,062,033 | 591,191 | 763,239 | 726,430 | 678,217 | 600,965 | 520,775 | 456,250 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,046,897 | 1,319,737 | 825,365 | 221,727 | 402,797 | 470,773 | 473,707 | 688,365 | 193,977 | 347,413 |
| Depreciation | 100,775 | 114,869 | 133,534 | 113,675 | 130,053 | 126,807 | 105,154 | 63,781 | 48,093 | 24,410 |
| Amortisation | 12,632 | 12,632 | 12,632 | -12,632 | -12,632 | -12,632 | -12,632 | -12,632 | 12,632 | 9,843 |
| Tax | -156,238 | -228,825 | -153,563 | -62,208 | -79,842 | -90,696 | -94,670 | -142,933 | -42,447 | -40,538 |
| Stock | 3,908,188 | 1,054,169 | -1,490,661 | -591,815 | 1,193,517 | -756,171 | 1,447,826 | 77,647 | 101,274 | 3,638,788 |
| Debtors | 447,949 | 625,753 | 624,446 | -723,484 | 428,964 | -339,530 | 277,633 | -38,219 | 283,524 | 367,509 |
| Creditors | 390,111 | 468,040 | -1,740,400 | -868,185 | 631,475 | 492,118 | 519,013 | 298,520 | 614,773 | 1,415,267 |
| Accruals and Deferred Income | 3,198,597 | 1,038,306 | 790,464 | 112,324 | 363,362 | 1,614,063 | 56,203 | -1,736,580 | 126,684 | 2,167,465 |
| Deferred Taxes & Provisions | -5,580 | -913 | 24,033 | 1,432 | -7,353 | -10,682 | 31,381 | 13,936 | 13,905 | |
| Cash flow from operations | 231,057 | 1,043,924 | 758,280 | 821,432 | -194,621 | 3,685,452 | -647,303 | -866,971 | 582,819 | -82,437 |
| Investing Activities | ||||||||||
| capital expenditure | -192,290 | -308,549 | -104,726 | -159,268 | -50,255 | |||||
| Change in Investments | ||||||||||
| cash flow from investments | -192,290 | -308,549 | -104,726 | -159,268 | -50,255 | |||||
| Financing Activities | ||||||||||
| Bank loans | -21,106 | -12,769 | -11,467 | 2,368 | 18,575 | -601 | 25,000 | |||
| Group/Directors Accounts | 19,064 | 33,761 | -37,644 | 45,333 | 1,732 | 27,785 | -183,096 | -97,546 | -13,721 | 294,363 |
| Other Short Term Loans | -2,723,930 | 1,020,515 | 1,703,415 | |||||||
| Long term loans | -106,251 | -106,250 | 5,024 | 278,599 | -34,494 | -42,413 | 44,767 | -24,399 | 87,500 | |
| Hire Purchase and Lease Commitments | -8,471 | -60,304 | 31,639 | -61,446 | -101,083 | 199,665 | ||||
| other long term liabilities | -240,002 | 240,002 | ||||||||
| share issue | ||||||||||
| interest | -327,469 | -126,365 | 2,220 | -25 | ||||||
| cash flow from financing | -414,656 | -198,854 | -62,197 | 130,259 | -12,590 | -2,795,416 | 338,781 | 443,738 | ||
| cash and cash equivalents | ||||||||||
| cash | -693,003 | 190,473 | 284,931 | 850,812 | -635,186 | 363,662 | -457,959 | 343,595 | 410,061 | 499,579 |
| overdraft | 11,630 | 94,620 | ||||||||
| change in cash | -693,003 | 178,843 | 190,311 | 850,812 | -635,186 | 363,662 | -457,959 | 343,595 | 410,061 | 499,579 |
green 4 motor group limited Credit Report and Business Information
Green 4 Motor Group Limited Competitor Analysis
Perform a competitor analysis for green 4 motor group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV3 area or any other competitors across 12 key performance metrics.
green 4 motor group limited Ownership
GREEN 4 MOTOR GROUP LIMITED group structure
Green 4 Motor Group Limited has 1 subsidiary company.
Ultimate parent company
GREEN 4 MOTOR GROUP LIMITED
08777828
1 subsidiary
green 4 motor group limited directors
Green 4 Motor Group Limited currently has 4 directors. The longest serving directors include Mr Trevor Leggett (Nov 2013) and Mr David Everitt (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Leggett | United Kingdom | 77 years | Nov 2013 | - | Director |
| Mr David Everitt | England | 57 years | Nov 2013 | - | Director |
| Mr Adam Dodds | England | 51 years | Nov 2013 | - | Director |
| Mrs Alison France | United Kingdom | 55 years | May 2014 | - | Director |
P&L
October 2023turnover
48.7m
+17%
operating profit
1m
-21%
gross margin
5%
-22.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5m
+0.01%
total assets
11.8m
+0.42%
cash
1.2m
-0.37%
net assets
Total assets minus all liabilities
green 4 motor group limited company details
company number
08777828
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
coventry motor group limited (June 2018)
accountant
-
auditor
UNDERWOOD GREEN LIMITED
address
540 london road, coventry, CV3 4EW
Bank
-
Legal Advisor
-
green 4 motor group limited 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 found 1 charges/mortgages relating to green 4 motor group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green 4 motor group 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 GREEN 4 MOTOR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
green 4 motor group limited Companies House Filings - See Documents
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