Pomanda estimates the enterprise value of GREEN BEVERAGES GROUP PLC at £147m based on a Turnover of £87.5m and 1.68x industry multiple (adjusted for size and gross margin).
green beverages group plcEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of GREEN BEVERAGES GROUP PLC at £21.1m based on an EBITDA of £1.7m and a 12.75x industry multiple (adjusted for size and gross margin).
green beverages group plcEstimated Valuation
£132.7m
Pomanda estimates the enterprise value of GREEN BEVERAGES GROUP PLC at £132.7m based on Net Assets of £56m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Beverages Group PlcOverview
Green Beverages Group Plc is a live company located in london, EC4Y 0DT with a Companies House number of 14194868. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2022, it's largest shareholder is
bonania limited
with a 27% stake. Green Beverages Group Plc is a startup,
large sized company, Pomanda has estimated its turnover at
£87.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Beverages Group Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £87.5m, make it larger than the average company (£28.1m)
£87.5m - Green Beverages Group Plc
£28.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Beverages Group Plc
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a lower cost of product (28.5%)
42.2% - Green Beverages Group Plc
28.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.4%)
-3% - Green Beverages Group Plc
4.4% - Industry AVG
Employees
with 501 employees, this is above the industry average (63)
501 - Green Beverages Group Plc
63 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a lower pay structure (£44.7k)
£28.1k - Green Beverages Group Plc
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is less efficient (£525.4k)
£174.7k - Green Beverages Group Plc
£525.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
73 days - Green Beverages Group Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (41 days)
123 days - Green Beverages Group Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (46 days)
79 days - Green Beverages Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Green Beverages Group Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (60.3%)
55.3% - Green Beverages Group Plc
60.3% - Industry AVG
GREEN BEVERAGES GROUP PLC financials
EXPORT
Green Beverages Group Plc's latest turnover from December 2023 is £87.5 million and the company has net assets of £56 million. According to their latest financial statements, Green Beverages Group Plc has 501 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
87,541,528
66,955,448
15,990,480
Other Income Or Grants
Cost Of Sales
50,592,895
44,644,348
9,673,734
Gross Profit
36,948,633
22,311,100
6,316,746
Admin Expenses
39,559,588
32,018,912
7,891,822
Operating Profit
-2,610,955
-9,707,812
-1,575,076
Interest Payable
2,553,880
854,417
590,221
Interest Receivable
8,518
851
Pre-Tax Profit
-5,156,317
-10,860,380
-2,732,151
Tax
517,080
93,705
548,680
Profit After Tax
-4,639,237
-10,766,675
-2,183,470
Dividends Paid
Retained Profit
-4,364,086
-10,036,630
-2,028,559
Employee Costs
14,081,268
9,999,148
2,009,520
Number Of Employees
501
459
64
EBITDA*
1,656,018
-6,560,184
-1,000,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
25,453,616
25,596,729
6,241,454
Intangible Assets
64,679,274
65,163,131
986,586
Investments & Other
569,043
1,211,346
931,198
Debtors (Due After 1 year)
1,703
304,966
448,290
Total Fixed Assets
90,131,186
90,454,893
6,779,749
Stock & work in progress
11,021,381
9,486,327
2,135,006
Trade Debtors
17,671,011
21,140,642
3,466,032
Group Debtors
Misc Debtors
2,093,023
1,446,460
1,966,248
Cash
1,557,202
1,708,833
1,161,401
misc current assets
total current assets
35,180,169
36,134,253
8,728,689
total assets
125,311,355
126,589,146
15,508,438
Bank overdraft
4,025,097
Bank loan
17,756,197
12,804,327
Trade Creditors
17,099,412
17,054,264
4,269,148
Group/Directors Accounts
other short term finances
hp & lease commitments
2,650,140
2,484,027
173,950
other current liabilities
10,590,339
9,588,550
1,442,665
total current liabilities
48,096,090
41,931,170
9,910,861
loans
18,604,649
18,473,464
6,445,693
hp & lease commitments
5,807,138
7,640,344
271,743
Accruals and Deferred Income
other liabilities
2,098,985
3,731,151
795,326
provisions
19,541,698
20,972,824
309,822
total long term liabilities
21,172,161
23,454,297
4,173,085
total liabilities
69,268,251
65,385,467
14,083,946
net assets
56,043,104
61,203,680
1,424,492
total shareholders funds
56,043,104
61,203,680
1,424,492
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-2,610,955
-9,707,812
-1,575,076
Depreciation
2,717,438
1,943,948
382,518
Amortisation
1,549,535
1,203,680
192,124
Tax
517,080
93,705
548,680
Stock
1,535,054
7,351,321
2,135,006
Debtors
-3,126,331
17,011,498
5,880,570
Creditors
45,149
12,785,116
4,269,148
Accruals and Deferred Income
1,001,789
8,145,885
1,442,665
Deferred Taxes & Provisions
-1,431,126
20,663,002
309,822
Cash flow from operations
3,380,187
10,764,705
-2,445,695
Investing Activities
capital expenditure
-3,640,002
-86,679,448
-7,802,682
Change in Investments
-642,303
280,148
931,198
cash flow from investments
-2,997,699
-86,959,596
-8,733,880
Financing Activities
Bank loans
4,951,870
12,804,327
Group/Directors Accounts
Other Short Term Loans
Long term loans
131,185
12,027,771
6,445,693
Hire Purchase and Lease Commitments
-1,667,093
9,678,678
445,693
other long term liabilities
-1,632,166
2,935,825
795,326
share issue
-796,490
69,815,818
3,453,051
interest
-2,545,362
-853,566
-590,221
cash flow from financing
-1,558,056
106,408,853
10,549,542
cash and cash equivalents
cash
-151,631
547,432
1,161,401
overdraft
-4,025,097
4,025,097
change in cash
-151,631
4,572,529
-2,863,696
green beverages group plc 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 beverages group plc. Get real-time insights into green beverages group plc's credit score, group structure and payment trends.
Perform a competitor analysis for green beverages group plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
green beverages group plc Ownership
GREEN BEVERAGES GROUP PLC group structure
Green Beverages Group Plc has no subsidiary companies.
Ultimate parent company
GREEN BEVERAGES GROUP PLC
14194868
GREEN BEVERAGES GROUP PLC Shareholders
The largest shareholders in Green Beverages Group Plc include Bonania Limited and Greenmeta Capital Ltd.
bonania limited
27.02%
greenmeta capital ltd
20.97%
nali investments limited
12.08%
vermogen holdings limited
10.03%
alegral limited
9.43%
nimorsi limited
5%
maria chitou
2.97%
periklis venieris
2.87%
eleni chitou
2.47%
upscale (cyprus) limited
1.94%
green beverages group plc directors
Green Beverages Group Plc currently has 7 directors.
The longest serving directors include
Mr Periklis Venieris (Oct 2022) and
Mr Georgios Minardos (Oct 2022).
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 beverages group plc.
green beverages group plc 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 BEVERAGES GROUP PLC. This can take several minutes, an email will notify you when this has completed.
green beverages group plcCompanies House Filings - See Documents
