Pomanda estimates the enterprise value of GREENSHUTTERS NURSERIES LTD at £108.7k based on a Turnover of £366.9k and 0.3x industry multiple (adjusted for size and gross margin).
greenshutters nurseries ltdEstimated Valuation
£580.9k
Pomanda estimates the enterprise value of GREENSHUTTERS NURSERIES LTD at £580.9k based on an EBITDA of £147.6k and a 3.94x industry multiple (adjusted for size and gross margin).
greenshutters nurseries ltdEstimated Valuation
£219.2k
Pomanda estimates the enterprise value of GREENSHUTTERS NURSERIES LTD at £219.2k based on Net Assets of £127.5k and 1.72x industry multiple (adjusted for liquidity).
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Greenshutters Nurseries LtdOverview
Greenshutters Nurseries Ltd is a live company located in taunton, TA3 6PT with a Companies House number of 13804916. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in December 2021, it's largest shareholder is
roger malcolm eavis
with a 100% stake. Greenshutters Nurseries Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£366.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Greenshutters Nurseries Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £366.9k, make it smaller than the average company (£2.2m)
£366.9k - Greenshutters Nurseries Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greenshutters Nurseries Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Greenshutters Nurseries Ltd
41.4% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (3.5%)
22.8% - Greenshutters Nurseries Ltd
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (62)
9 - Greenshutters Nurseries Ltd
62 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Greenshutters Nurseries Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£68.3k)
£40.8k - Greenshutters Nurseries Ltd
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (5 days)
4 days - Greenshutters Nurseries Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Greenshutters Nurseries Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 257 days, this is more than average (102 days)
257 days - Greenshutters Nurseries Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Greenshutters Nurseries Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (55%)
83.8% - Greenshutters Nurseries Ltd
55% - Industry AVG
GREENSHUTTERS NURSERIES LTD financials
EXPORT
Greenshutters Nurseries Ltd's latest turnover from December 2023 is estimated at £366.9 thousand and the company has net assets of £127.5 thousand. According to their latest financial statements, Greenshutters Nurseries Ltd has 9 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
366,918
391,932
Other Income Or Grants
Cost Of Sales
214,832
220,734
Gross Profit
152,086
171,198
Admin Expenses
68,287
101,501
Operating Profit
83,799
69,697
Interest Payable
Interest Receivable
7,245
3,325
Pre-Tax Profit
91,044
73,022
Tax
-22,761
-13,874
Profit After Tax
68,283
59,148
Dividends Paid
Retained Profit
68,283
59,148
Employee Costs
159,305
166,429
Number Of Employees
9
10
EBITDA*
147,578
103,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
400,398
303,091
Intangible Assets
143,200
161,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
543,598
464,191
Stock & work in progress
151,650
139,964
Trade Debtors
4,666
2,293
Group Debtors
Misc Debtors
500
Cash
85,968
190,016
misc current assets
total current assets
242,284
332,773
total assets
785,882
796,964
Bank overdraft
Bank loan
Trade Creditors
13,193
36,525
Group/Directors Accounts
549,053
593,542
other short term finances
hp & lease commitments
other current liabilities
69,418
76,685
total current liabilities
631,664
706,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,687
30,964
total long term liabilities
26,687
30,964
total liabilities
658,351
737,716
net assets
127,531
59,248
total shareholders funds
127,531
59,248
Dec 2023
Dec 2022
Operating Activities
Operating Profit
83,799
69,697
Depreciation
45,879
33,482
Amortisation
17,900
Tax
-22,761
-13,874
Stock
11,686
139,964
Debtors
1,873
2,793
Creditors
-23,332
36,525
Accruals and Deferred Income
-7,267
76,685
Deferred Taxes & Provisions
-4,277
30,964
Cash flow from operations
76,382
90,722
Investing Activities
capital expenditure
-143,186
-497,673
Change in Investments
cash flow from investments
-143,186
-497,673
Financing Activities
Bank loans
Group/Directors Accounts
-44,489
593,542
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,245
3,325
cash flow from financing
-37,244
596,967
cash and cash equivalents
cash
-104,048
190,016
overdraft
change in cash
-104,048
190,016
greenshutters nurseries 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 greenshutters nurseries ltd. Get real-time insights into greenshutters nurseries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greenshutters nurseries ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.
greenshutters nurseries ltd Ownership
GREENSHUTTERS NURSERIES LTD group structure
Greenshutters Nurseries Ltd has no subsidiary companies.
Ultimate parent company
GREENSHUTTERS NURSERIES LTD
13804916
GREENSHUTTERS NURSERIES LTD Shareholders
The sole shareholder of Greenshutters Nurseries Ltd is Roger Malcolm Eavis.
roger malcolm eavis
100%
greenshutters nurseries ltd directors
Greenshutters Nurseries Ltd currently has 2 directors.
The longest serving directors include
Mrs Donna Eavis (Dec 2021) and
Mr Roger Eavis (Dec 2021).
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 greenshutters nurseries ltd.
greenshutters nurseries 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.
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greenshutters nurseries ltdCompanies House Filings - See Documents
