Pomanda estimates the enterprise value of GREEN TURTLE CAY LTD at £166.7k based on a Turnover of £70k and 2.38x industry multiple (adjusted for size and gross margin).
green turtle cay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN TURTLE CAY LTD at £0 based on an EBITDA of £-5 and a 4.64x industry multiple (adjusted for size and gross margin).
green turtle cay ltdEstimated Valuation
£168
Pomanda estimates the enterprise value of GREEN TURTLE CAY LTD at £168 based on Net Assets of £100 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Turtle Cay LtdOverview
Green Turtle Cay Ltd is a live company located in leigh-on-sea, SS9 2HL with a Companies House number of 09905427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is
claude goldsmith group holdings limited
with a 100% stake. Green Turtle Cay Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£70k with
high
growth in recent years.
Pomanda's financial health check has awarded Green Turtle Cay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£922k)
£70k - Green Turtle Cay Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
26% - Green Turtle Cay Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Green Turtle Cay Ltd
75.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
0% - Green Turtle Cay Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Green Turtle Cay Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Green Turtle Cay Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£177k)
£70k - Green Turtle Cay Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Turtle Cay Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Turtle Cay Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Turtle Cay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Turtle Cay Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Green Turtle Cay Ltd
- - Industry AVG
GREEN TURTLE CAY LTD financials
EXPORT
Green Turtle Cay Ltd's latest turnover from March 2024 is estimated at £70 thousand and the company has net assets of £100. According to their latest financial statements, Green Turtle Cay Ltd has 1 employee and maintains cash reserves of £100 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
Turnover
69,956
66,638
35,528
34,649
152,042
114,511
58,133
35,965
Other Income Or Grants
Cost Of Sales
45,604
44,233
23,881
22,803
101,624
77,187
38,586
23,072
Gross Profit
24,352
22,405
11,646
11,847
50,418
37,324
19,546
12,892
Admin Expenses
24,357
22,377
173,640
-489,435
60,932
93,658
30,058
14,320
Operating Profit
-5
28
-161,994
501,282
-10,514
-56,334
-10,512
-1,428
Interest Payable
40
27
57,300
87,373
33,278
Interest Receivable
5
12
28
25
25
1,065
696
1
Pre-Tax Profit
-161,993
444,007
-97,863
-88,547
-9,816
-1,427
Tax
-84,361
Profit After Tax
-161,993
359,646
-97,863
-88,547
-9,816
-1,427
Dividends Paid
Retained Profit
-161,993
359,646
-97,863
-88,547
-9,816
-1,427
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-5
28
-161,994
501,282
-10,514
-56,334
-10,512
-1,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,813
Total Fixed Assets
2,813
Stock & work in progress
3,370,444
1,990,696
720,826
42,513
Trade Debtors
Group Debtors
290,000
76,511
2,100
Misc Debtors
770
63
639
13,731
29,675
1,762
Cash
100
100
473
6,950
43,328
6,205
277,868
494
misc current assets
total current assets
100
100
1,243
297,013
3,414,411
2,087,143
1,028,369
46,869
total assets
100
100
4,056
297,013
3,414,411
2,087,143
1,028,369
46,869
Bank overdraft
Bank loan
1,878,685
Trade Creditors
796
3,815
3,746
33,477
5,673
18,012
Group/Directors Accounts
1,726,545
499,039
500,000
other short term finances
hp & lease commitments
other current liabilities
2,372
131,105
2,988
668,304
533,839
30,184
total current liabilities
3,168
134,920
3,611,964
1,200,820
1,039,512
48,196
loans
788
986,013
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
788
986,013
total liabilities
3,956
134,920
3,611,964
2,186,833
1,039,512
48,196
net assets
100
100
100
162,093
-197,553
-99,690
-11,143
-1,327
total shareholders funds
100
100
100
162,093
-197,553
-99,690
-11,143
-1,327
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5
28
-161,994
501,282
-10,514
-56,334
-10,512
-1,428
Depreciation
Amortisation
Tax
-84,361
Stock
-3,370,444
1,379,748
1,269,870
678,313
42,513
Debtors
-3,583
-286,480
289,424
-89,603
60,567
25,813
3,862
Creditors
-796
-3,019
69
-29,731
27,804
-12,339
18,012
Accruals and Deferred Income
-2,372
-128,733
128,117
-665,316
134,465
503,655
30,184
Deferred Taxes & Provisions
Cash flow from operations
-5
443
-7,266
3,626,127
-1,995,706
-1,224,502
-223,322
393
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,878,685
1,878,685
Group/Directors Accounts
-1,726,545
1,227,506
-961
500,000
Other Short Term Loans
Long term loans
-788
788
-986,013
986,013
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
-28
1
-57,275
-87,348
-32,213
696
1
cash flow from financing
5
-816
789
-3,662,505
2,032,830
952,839
500,696
101
cash and cash equivalents
cash
-373
-6,477
-36,378
37,123
-271,663
277,374
494
overdraft
change in cash
-373
-6,477
-36,378
37,123
-271,663
277,374
494
green turtle cay 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 turtle cay ltd. Get real-time insights into green turtle cay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green turtle cay ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
monometer house rectory grove, leigh-on-sea, SS9 2HL
Bank
-
Legal Advisor
-
green turtle cay 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 found 2 charges/mortgages relating to green turtle cay ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
green turtle cay 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 GREEN TURTLE CAY LTD. This can take several minutes, an email will notify you when this has completed.
green turtle cay ltdCompanies House Filings - See Documents
