Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
green pastures wester softlaw, kelso, scottish borders, TD5 8DZ
Website
-
green pastures holiday lodges ltdEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of GREEN PASTURES HOLIDAY LODGES LTD at £45.2k based on a Turnover of £83.4k and 0.54x industry multiple (adjusted for size and gross margin).
green pastures holiday lodges ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN PASTURES HOLIDAY LODGES LTD at £0 based on an EBITDA of £-1.1k and a 2.45x industry multiple (adjusted for size and gross margin).
green pastures holiday lodges ltdEstimated Valuation
£27.5k
Pomanda estimates the enterprise value of GREEN PASTURES HOLIDAY LODGES LTD at £27.5k based on Net Assets of £14.5k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Pastures Holiday Lodges LtdOverview
Green Pastures Holiday Lodges Ltd is a live company located in scottish borders, TD5 8DZ with a Companies House number of SC706908. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2021, it's largest shareholder is
richard minto
with a 50% stake. Green Pastures Holiday Lodges Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£83.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Pastures Holiday Lodges Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£238.9k)
£83.4k - Green Pastures Holiday Lodges Ltd
£238.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Pastures Holiday Lodges Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (68%)
45% - Green Pastures Holiday Lodges Ltd
68% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.7%)
-1.3% - Green Pastures Holiday Lodges Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Green Pastures Holiday Lodges Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Green Pastures Holiday Lodges Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£69.5k)
£41.7k - Green Pastures Holiday Lodges Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (16 days)
71 days - Green Pastures Holiday Lodges Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (69 days)
112 days - Green Pastures Holiday Lodges Ltd
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Pastures Holiday Lodges Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Pastures Holiday Lodges Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (58%)
91.7% - Green Pastures Holiday Lodges Ltd
58% - Industry AVG
GREEN PASTURES HOLIDAY LODGES LTD financials
EXPORT
Green Pastures Holiday Lodges Ltd's latest turnover from August 2024 is estimated at £83.4 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Green Pastures Holiday Lodges Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
83,389
65,162
73,846
Other Income Or Grants
Cost Of Sales
45,908
38,250
46,903
Gross Profit
37,481
26,912
26,944
Admin Expenses
38,545
25,841
8,738
Operating Profit
-1,064
1,071
18,206
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,064
1,071
18,206
Tax
-268
-3,459
Profit After Tax
-1,064
803
14,747
Dividends Paid
Retained Profit
-1,064
803
14,747
Employee Costs
38,458
45,900
40,715
Number Of Employees
2
2
2
EBITDA*
-1,064
1,071
18,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
157,410
157,410
157,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,410
157,410
157,410
Stock & work in progress
Trade Debtors
16,293
11,705
23,453
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,293
11,705
23,453
total assets
173,703
169,115
180,863
Bank overdraft
Bank loan
Trade Creditors
14,212
15,876
11,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,212
15,876
11,645
loans
hp & lease commitments
Accruals and Deferred Income
2,160
1,440
720
other liabilities
142,845
136,249
153,751
provisions
total long term liabilities
145,005
137,689
154,471
total liabilities
159,217
153,565
166,116
net assets
14,486
15,550
14,747
total shareholders funds
14,486
15,550
14,747
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-1,064
1,071
18,206
Depreciation
Amortisation
Tax
-268
-3,459
Stock
Debtors
4,588
-11,748
23,453
Creditors
-1,664
4,231
11,645
Accruals and Deferred Income
720
720
720
Deferred Taxes & Provisions
Cash flow from operations
-6,596
17,502
3,659
Investing Activities
capital expenditure
-157,410
Change in Investments
cash flow from investments
-157,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,596
-17,502
153,751
share issue
interest
cash flow from financing
6,596
-17,502
153,751
cash and cash equivalents
cash
overdraft
change in cash
green pastures holiday lodges 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 pastures holiday lodges ltd. Get real-time insights into green pastures holiday lodges ltd's credit score, group structure and payment trends.
Green Pastures Holiday Lodges Ltd Competitor Analysis
Perform a competitor analysis for green pastures holiday lodges ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TD5 area or any other competitors across 12 key performance metrics.
green pastures holiday lodges ltd Ownership
GREEN PASTURES HOLIDAY LODGES LTD group structure
Green Pastures Holiday Lodges Ltd has no subsidiary companies.
Ultimate parent company
GREEN PASTURES HOLIDAY LODGES LTD
SC706908
GREEN PASTURES HOLIDAY LODGES LTD Shareholders
The largest shareholders in Green Pastures Holiday Lodges Ltd include Richard Minto and Mhairi Minto.
richard minto
50%
mhairi minto
50%
green pastures holiday lodges ltd directors
Green Pastures Holiday Lodges Ltd currently has 2 directors.
The longest serving directors include
Mrs Mhari Minto (Aug 2021) and
Mr Richard Minto (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
14.5k
-0.07%
total assets
173.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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green pastures holiday lodges ltd company details
company number
SC706908
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
green pastures wester softlaw, kelso, scottish borders, TD5 8DZ
Bank
-
Legal Advisor
-
green pastures holiday lodges 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 did not find charges/mortgages relating to green pastures holiday lodges ltd.
green pastures holiday lodges 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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green pastures holiday lodges ltdCompanies House Filings - See Documents
