green label holdings limited
green label holdings limited Company Information
Company Number
11422879
Registered Address
loomswood farm debach, woodbridge, suffolk, IP13 6JW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
maurice william buchanan 49.9%
miriam elizabeth buchanan 49.9%
View Allgreen label holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LABEL HOLDINGS LIMITED at £321.7m based on a Turnover of £155.3m and 2.07x industry multiple (adjusted for size and gross margin).
green label holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LABEL HOLDINGS LIMITED at £64.9m based on an EBITDA of £8m and a 8.1x industry multiple (adjusted for size and gross margin).
green label holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LABEL HOLDINGS LIMITED at £77.9m based on Net Assets of £43.7m and 1.78x industry multiple (adjusted for liquidity).
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Green Label Holdings Limited Overview
Green Label Holdings Limited is a live company located in suffolk, IP13 6JW with a Companies House number of 11422879. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is maurice william buchanan with a 49.9% stake. Green Label Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £155.3m with healthy growth in recent years.
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Green Label Holdings Limited Health Check
Pomanda's financial health check has awarded Green Label Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £155.3m, make it larger than the average company (£18.2m)
£155.3m - Green Label Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
8% - Green Label Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (35.4%)
18.1% - Green Label Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5%)
3.2% - Green Label Holdings Limited
5% - Industry AVG
Employees
with 722 employees, this is above the industry average (106)
722 - Green Label Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£41.5k)
£32.8k - Green Label Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is more efficient (£179.3k)
£215.1k - Green Label Holdings Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Green Label Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
32 days - Green Label Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (39 days)
32 days - Green Label Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Green Label Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (69.3%)
51.5% - Green Label Holdings Limited
69.3% - Industry AVG
GREEN LABEL HOLDINGS LIMITED financials
Green Label Holdings Limited's latest turnover from February 2023 is £155.3 million and the company has net assets of £43.7 million. According to their latest financial statements, Green Label Holdings Limited has 722 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 155,291,590 | 157,521,910 | 142,223,907 | 122,656,868 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 127,266,422 | 129,163,497 | 117,126,636 | 106,524,814 | |
| Gross Profit | 28,025,168 | 28,358,413 | 25,097,271 | 16,132,054 | |
| Admin Expenses | 23,140,211 | 22,892,533 | 19,432,189 | 12,935,445 | |
| Operating Profit | 4,884,957 | 5,465,880 | 5,665,082 | 3,196,609 | |
| Interest Payable | 1,091,571 | 894,711 | 1,700,774 | 1,540,489 | |
| Interest Receivable | 0 | 6,385 | 52,510 | 21,280 | |
| Pre-Tax Profit | 3,793,386 | 4,577,554 | 4,016,818 | 1,677,400 | |
| Tax | -774,734 | -962,552 | -598,412 | -742,734 | |
| Profit After Tax | 3,018,652 | 3,615,002 | 3,418,406 | 934,666 | |
| Dividends Paid | 147,000 | 140,000 | 146,983 | 69,990 | |
| Retained Profit | 2,871,652 | 3,475,002 | 3,271,423 | 864,676 | |
| Employee Costs | 23,655,327 | 24,548,682 | 21,961,350 | 19,082,352 | |
| Number Of Employees | 722 | 774 | 698 | 661 | |
| EBITDA* | 8,019,007 | 8,546,814 | 7,834,622 | 5,184,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 42,033,161 | 42,099,526 | 45,654,836 | 48,346,240 | 0 |
| Intangible Assets | 16,241,333 | 17,178,333 | 18,115,334 | 18,740,002 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 1,285,597 | 2,017,282 | 19,389 | 0 |
| Total Fixed Assets | 58,274,494 | 60,563,456 | 65,787,452 | 67,105,631 | 2 |
| Stock & work in progress | 11,170,266 | 11,806,163 | 10,549,612 | 12,061,202 | 0 |
| Trade Debtors | 12,804,979 | 14,633,710 | 15,745,830 | 9,081,650 | 99,999 |
| Group Debtors | 2,157,853 | 2,553,797 | 1,945,156 | 5,225,392 | 0 |
| Misc Debtors | 1,740,274 | 1,629,630 | 2,139,709 | 2,287,197 | 0 |
| Cash | 2,108,770 | 865,815 | 1,339,841 | 4,126,340 | 0 |
| misc current assets | 1,961,427 | 1,961,427 | 0 | 0 | 0 |
| total current assets | 31,943,569 | 33,450,542 | 31,720,148 | 32,781,781 | 99,999 |
| total assets | 90,218,063 | 94,013,998 | 97,507,600 | 99,887,412 | 100,001 |
| Bank overdraft | 2,145,340 | 1,802,748 | 231,080 | 16,683,433 | 0 |
| Bank loan | 5,122,351 | 7,813,467 | 11,669,798 | 0 | 0 |
| Trade Creditors | 11,424,923 | 14,153,658 | 15,418,780 | 13,002,809 | 99,999 |
| Group/Directors Accounts | 1,064,085 | 744,240 | 724,862 | 12,189,366 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 523,631 | 486,363 | 605,213 | 712,075 | 0 |
| other current liabilities | 11,223,620 | 12,208,988 | 12,737,836 | 1,339,938 | 0 |
| total current liabilities | 31,503,950 | 37,209,464 | 41,387,569 | 43,927,621 | 99,999 |
| loans | 11,184,512 | 12,671,307 | 15,963,329 | 19,063,394 | 0 |
| hp & lease commitments | 887,121 | 687,908 | 663,553 | 866,157 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,900,631 | 2,575,122 | 2,097,954 | 1,906,468 | 0 |
| total long term liabilities | 14,972,264 | 15,934,337 | 18,724,836 | 21,836,019 | 0 |
| total liabilities | 46,476,214 | 53,143,801 | 60,112,405 | 65,763,640 | 99,999 |
| net assets | 43,741,849 | 40,870,197 | 37,395,195 | 34,123,772 | 2 |
| total shareholders funds | 43,741,849 | 40,870,197 | 37,395,195 | 34,123,772 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,884,957 | 5,465,880 | 5,665,082 | 3,196,609 | |
| Depreciation | 2,197,050 | 2,143,933 | 2,169,540 | 1,987,814 | 0 |
| Amortisation | 937,000 | 937,001 | 0 | 0 | 0 |
| Tax | -774,734 | -962,552 | -598,412 | -742,734 | |
| Stock | -635,897 | 1,256,551 | -1,511,590 | 12,061,202 | 0 |
| Debtors | -3,399,628 | -1,745,243 | 5,234,349 | 16,513,629 | 99,999 |
| Creditors | -2,728,735 | -1,265,122 | 2,415,971 | 12,902,810 | 99,999 |
| Accruals and Deferred Income | -985,368 | -528,848 | 11,397,898 | 1,339,938 | 0 |
| Deferred Taxes & Provisions | 325,509 | 477,168 | 191,486 | 1,906,468 | 0 |
| Cash flow from operations | 7,891,204 | 6,756,152 | 17,518,806 | -7,983,926 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | 0 | 0 | 0 | 2 | |
| Financing Activities | |||||
| Bank loans | -2,691,116 | -3,856,331 | 11,669,798 | 0 | 0 |
| Group/Directors Accounts | 319,845 | 19,378 | -11,464,504 | 12,189,366 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,486,795 | -3,292,022 | -3,100,065 | 19,063,394 | 0 |
| Hire Purchase and Lease Commitments | 236,481 | -94,495 | -309,466 | 1,578,232 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,091,571 | -888,326 | -1,648,264 | -1,519,209 | |
| cash flow from financing | -4,713,156 | -8,111,796 | -4,852,501 | 64,570,877 | |
| cash and cash equivalents | |||||
| cash | 1,242,955 | -474,026 | -2,786,499 | 4,126,340 | 0 |
| overdraft | 342,592 | 1,571,668 | -16,452,353 | 16,683,433 | 0 |
| change in cash | 900,363 | -2,045,694 | 13,665,854 | -12,557,093 | 0 |
green label holdings limited Credit Report and Business Information
Green Label Holdings Limited Competitor Analysis
Perform a competitor analysis for green label holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in IP13 area or any other competitors across 12 key performance metrics.
green label holdings limited Ownership
GREEN LABEL HOLDINGS LIMITED group structure
Green Label Holdings Limited has 1 subsidiary company.
Ultimate parent company
GREEN LABEL HOLDINGS LIMITED
11422879
1 subsidiary
green label holdings limited directors
Green Label Holdings Limited currently has 6 directors. The longest serving directors include Mr Steven Harley (Jun 2018) and Mr Geoffrey Buchanan (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Harley | 61 years | Jun 2018 | - | Director | |
| Mr Geoffrey Buchanan | 54 years | Jun 2018 | - | Director | |
| Mr William Buchanan | 56 years | Jun 2018 | - | Director | |
| Mr Christopher Morley | United Kingdom | 58 years | Dec 2019 | - | Director |
| Mrs Miriam Buchanan | 87 years | Dec 2019 | - | Director | |
| Mrs Joanne Wright | United Kingdom | 43 years | Jul 2021 | - | Director |
P&L
February 2023turnover
155.3m
-1%
operating profit
4.9m
-11%
gross margin
18.1%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
43.7m
+0.07%
total assets
90.2m
-0.04%
cash
2.1m
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
green label holdings limited company details
company number
11422879
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
loomswood farm debach, woodbridge, suffolk, IP13 6JW
last accounts submitted
February 2023
green label holdings 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 4 charges/mortgages relating to green label holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
green label holdings limited Companies House Filings - See Documents
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