Pomanda estimates the enterprise value of GREEN ADVENTURE TOURS LTD at £120.7k based on a Turnover of £169.8k and 0.71x industry multiple (adjusted for size and gross margin).
green adventure tours ltdEstimated Valuation
£19k
Pomanda estimates the enterprise value of GREEN ADVENTURE TOURS LTD at £19k based on an EBITDA of £5.5k and a 3.43x industry multiple (adjusted for size and gross margin).
green adventure tours ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN ADVENTURE TOURS LTD at £0 based on Net Assets of £-56 and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Adventure Tours LtdOverview
Green Adventure Tours Ltd is a live company located in shropshire, SY8 1DJ with a Companies House number of 09604285. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 2015, it's largest shareholder is
michelle ann bishop
with a 50% stake. Green Adventure Tours Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£169.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Green Adventure Tours Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £169.8k, make it smaller than the average company (£17.2m)
£169.8k - Green Adventure Tours Ltd
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a slower rate (67.8%)
54% - Green Adventure Tours Ltd
67.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (21.2%)
14.2% - Green Adventure Tours Ltd
21.2% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3%)
3.3% - Green Adventure Tours Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Green Adventure Tours Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Green Adventure Tours Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£393k)
£84.9k - Green Adventure Tours Ltd
£393k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (5 days)
25 days - Green Adventure Tours Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (15 days)
11 days - Green Adventure Tours Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Adventure Tours Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Adventure Tours Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (80.4%)
100.4% - Green Adventure Tours Ltd
80.4% - Industry AVG
GREEN ADVENTURE TOURS LTD financials
EXPORT
Green Adventure Tours Ltd's latest turnover from May 2024 is estimated at £169.8 thousand and the company has net assets of -£56. According to their latest financial statements, Green Adventure Tours Ltd has 2 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
Turnover
169,792
171,078
62,393
46,758
147,994
161,965
74,798
74,846
12,950
Other Income Or Grants
Cost Of Sales
145,708
147,652
55,080
41,523
129,056
140,612
64,840
65,337
11,199
Gross Profit
24,084
23,426
7,314
5,235
18,939
21,353
9,958
9,509
1,751
Admin Expenses
18,560
17,715
2,055
9,108
23,253
20,536
10,304
13,140
2,991
Operating Profit
5,524
5,711
5,259
-3,873
-4,314
817
-346
-3,631
-1,240
Interest Payable
Interest Receivable
Pre-Tax Profit
5,524
5,711
5,259
-3,873
-4,314
817
-346
-3,631
-1,240
Tax
-1,381
-1,428
-999
-155
Profit After Tax
4,143
4,283
4,260
-3,873
-4,314
662
-346
-3,631
-1,240
Dividends Paid
Retained Profit
4,143
4,283
4,260
-3,873
-4,314
662
-346
-3,631
-1,240
Employee Costs
85,330
85,589
74,654
67,223
71,181
68,129
33,131
32,110
30,606
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
5,524
5,711
5,259
-3,873
-4,314
817
-346
-3,631
-1,240
* 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
Tangible Assets
726
800
683
798
796
250
918
1,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
726
800
683
798
796
250
918
1,336
Stock & work in progress
Trade Debtors
11,813
16,369
13,429
9,461
549
5,119
62
109
1,056
Group Debtors
Misc Debtors
110
Cash
95
misc current assets
204
total current assets
11,813
16,369
13,429
9,461
549
5,229
62
313
1,151
total assets
12,539
17,169
14,112
10,259
1,345
5,479
980
1,649
1,151
Bank overdraft
Bank loan
Trade Creditors
4,680
10,260
8,375
6,001
9,214
8,934
5,597
6,040
2,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,680
10,260
8,375
6,001
9,214
8,934
5,597
6,040
2,291
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,000
1,000
1,000
1,100
600
480
other liabilities
6,915
10,108
13,219
16,000
provisions
total long term liabilities
7,915
11,108
14,219
17,000
1,000
1,100
600
480
total liabilities
12,595
21,368
22,594
23,001
10,214
10,034
6,197
6,520
2,291
net assets
-56
-4,199
-8,482
-12,742
-8,869
-4,555
-5,217
-4,871
-1,140
total shareholders funds
-56
-4,199
-8,482
-12,742
-8,869
-4,555
-5,217
-4,871
-1,140
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
5,524
5,711
5,259
-3,873
-4,314
817
-346
-3,631
-1,240
Depreciation
Amortisation
Tax
-1,381
-1,428
-999
-155
Stock
Debtors
-4,556
2,940
3,968
8,912
-4,680
5,167
-47
-947
1,056
Creditors
-5,580
1,885
2,374
-3,213
280
3,337
-443
3,749
2,291
Accruals and Deferred Income
-100
500
120
480
Deferred Taxes & Provisions
Cash flow from operations
3,119
3,228
2,666
-15,998
546
-668
-622
1,545
-5
Investing Activities
capital expenditure
74
-117
115
-2
-546
668
418
-1,336
Change in Investments
cash flow from investments
74
-117
115
-2
-546
668
418
-1,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,193
-3,111
-2,781
16,000
share issue
-100
100
interest
cash flow from financing
-3,193
-3,111
-2,781
16,000
-100
100
cash and cash equivalents
cash
-95
95
overdraft
change in cash
-95
95
green adventure tours ltd 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 green adventure tours ltd. Get real-time insights into green adventure tours ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green adventure tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
green adventure tours ltd Ownership
GREEN ADVENTURE TOURS LTD group structure
Green Adventure Tours Ltd has no subsidiary companies.
Ultimate parent company
GREEN ADVENTURE TOURS LTD
09604285
GREEN ADVENTURE TOURS LTD Shareholders
The largest shareholders in Green Adventure Tours Ltd include Michelle Ann Bishop and Adrian Mark Bishop.
michelle ann bishop
50%
adrian mark bishop
50%
green adventure tours ltd directors
Green Adventure Tours Ltd currently has 2 directors.
The longest serving directors include
Mr Adrian Bishop (May 2015) and
Mrs Michelle Bishop (Nov 2018).
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 green adventure tours ltd.
green adventure tours ltd Capital Raised & Share Issues BETA
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green adventure tours ltdCompanies House Filings - See Documents
