Pomanda estimates the enterprise value of GREEN AND TIDY LTD at £254.8k based on a Turnover of £378.8k and 0.67x industry multiple (adjusted for size and gross margin).
green and tidy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN AND TIDY LTD at £0 based on an EBITDA of £-8.9k and a 3.04x industry multiple (adjusted for size and gross margin).
green and tidy ltdEstimated Valuation
£108.2k
Pomanda estimates the enterprise value of GREEN AND TIDY LTD at £108.2k based on Net Assets of £50.3k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green And Tidy LtdOverview
Green And Tidy Ltd is a live company located in spalding, PE11 1SU with a Companies House number of 12471596. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2020, it's largest shareholder is
jeremy simpson powell
with a 100% stake. Green And Tidy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£378.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Green And Tidy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£2.8m)
£378.8k - Green And Tidy Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (16.6%)
168% - Green And Tidy Ltd
16.6% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (49%)
32% - Green And Tidy Ltd
49% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.6%)
-2.4% - Green And Tidy Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
10 - Green And Tidy Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Green And Tidy Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£46.4k)
£37.9k - Green And Tidy Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (21 days)
56 days - Green And Tidy Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - Green And Tidy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green And Tidy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green And Tidy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (65.7%)
93.3% - Green And Tidy Ltd
65.7% - Industry AVG
GREEN AND TIDY LTD financials
EXPORT
Green And Tidy Ltd's latest turnover from February 2024 is estimated at £378.8 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, Green And Tidy Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
378,807
354,629
267,363
19,615
Other Income Or Grants
Cost Of Sales
257,425
239,268
207,345
15,450
Gross Profit
121,382
115,361
60,017
4,165
Admin Expenses
130,309
94,978
7,295
4,165
Operating Profit
-8,927
20,383
52,722
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,927
20,383
52,722
Tax
-3,873
-10,017
Profit After Tax
-8,927
16,510
42,705
Dividends Paid
Retained Profit
-8,927
16,510
42,705
Employee Costs
190,653
178,590
166,136
16,042
Number Of Employees
10
10
10
1
EBITDA*
-8,927
20,383
59,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
692,189
701,116
689,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
692,189
701,116
689,468
Stock & work in progress
Trade Debtors
58,339
55,745
51,439
Group Debtors
Misc Debtors
50
Cash
misc current assets
total current assets
58,339
55,745
51,439
50
total assets
750,528
756,861
740,907
50
Bank overdraft
Bank loan
Trade Creditors
51,033
46,792
59,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,033
46,792
59,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
649,207
650,854
638,680
provisions
total long term liabilities
649,207
650,854
638,680
total liabilities
700,240
697,646
698,202
net assets
50,288
59,215
42,705
50
total shareholders funds
50,288
59,215
42,705
50
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-8,927
20,383
52,722
Depreciation
6,612
Amortisation
Tax
-3,873
-10,017
Stock
Debtors
2,594
4,306
51,389
50
Creditors
4,241
-12,730
59,522
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,280
-526
57,450
-50
Investing Activities
capital expenditure
8,927
-11,648
-696,080
Change in Investments
cash flow from investments
8,927
-11,648
-696,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,647
12,174
638,680
share issue
-50
50
interest
cash flow from financing
-1,647
12,174
638,630
50
cash and cash equivalents
cash
overdraft
change in cash
green and tidy 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 and tidy ltd. Get real-time insights into green and tidy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green and tidy ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
green and tidy ltd Ownership
GREEN AND TIDY LTD group structure
Green And Tidy Ltd has no subsidiary companies.
Ultimate parent company
GREEN AND TIDY LTD
12471596
GREEN AND TIDY LTD Shareholders
The sole shareholder of Green And Tidy Ltd is Jeremy Simpson Powell.
jeremy simpson powell
100%
green and tidy ltd directors
Green And Tidy Ltd currently has 1 director, Mr Jeremy Powell serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
50.3k
-0.15%
total assets
750.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
green and tidy ltd company details
company number
12471596
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
red lion hotel market place, spalding, PE11 1SU
Bank
-
Legal Advisor
-
green and tidy 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 1 charges/mortgages relating to green and tidy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
green and tidy 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 AND TIDY LTD. This can take several minutes, an email will notify you when this has completed.
green and tidy ltdCompanies House Filings - See Documents
