Green Growers Llp

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green growers llp Company Information

Live

Mature

Company Number

SO300102

Website

greengrowers.wordpress.com

Registered Address

muirden farm, turriff, aberdeenshire, AB53 4NH

Industry

Telephone

01377255362

Next Accounts Due

January 2025

Group Structure

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Directors

David Green22 Years

Alfred Duncan22 Years

Shareholders

-0%

green growers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN GROWERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Green Growers Llp is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SO300102. Founded in May 2002, it's largest shareholder is unknown. Green Growers Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Green Growers Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Green Growers Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	177,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-77,520	-54,579	-53,333	-57,973	-35,176	-1,359	-3,373	-3,552	5	161	238	77	-860	-133,678
Operating Profit	77,520	54,579	53,333	57,973	35,176	1,359	3,373	3,552	-5	-161	-238	-77	860	133,678
Interest Payable	79,125	54,862	53,352	57,992	35,176	1,454	3,421	3,557	0	0	0	0	873	1,961
Interest Receivable	1,605	283	19	19	0	95	48	5	5	161	238	77	13	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	131,717
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	131,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	131,717
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	1	0	0	0	0	0	0	0	0	0
EBITDA*	173,347	116,298	150,842	162,798	77,954	1,429	29,244	29,813	26,395	27,024	1,250	1,424	2,361	135,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,096,630	2,123,651	1,879,470	1,973,437	2,069,207	303,352	155,222	181,093	207,354	233,754	2,235	3,723	5,224	6,725
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500	500	500	0	0	0	0	0	0	0	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,097,130	2,124,151	1,879,970	1,973,437	2,069,207	303,352	155,222	181,093	207,354	233,754	2,285	3,773	5,274	6,775
Stock & work in progress	752,784	635,109	544,394	501,623	293,786	192,094	149,739	104,416	92,815	146,144	57,810	71,897	104,485	54,269
Trade Debtors	150,127	20,234	105,809	38,376	32,315	5,578	16,388	32,587	312,971	294,279	258,777	112,259	155,103	45,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,674	25,777	48,522	95,293	32,499	105,179	58,814	78,082	0	0	0	0	0	112,833
Cash	0	75,532	0	37,961	0	0	38,116	105	1,856	0	64,452	30,666	0	4,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	973,585	756,652	698,725	673,253	358,600	302,851	263,057	215,190	407,642	440,423	381,039	214,822	259,588	217,304
total assets	3,070,715	2,880,803	2,578,695	2,646,690	2,427,807	606,203	418,279	396,283	614,996	674,177	383,324	218,595	264,862	224,079
Bank overdraft	88,107	59,382	64,914	61,368	91,970	44,742	0	109,456	0	0	0	0	0	26,857
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	207,436	156,211	112,138	210,163	158,309	47,367	82,661	76,617	143,157	273,444	163,659	133,801	247,686	6,112
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,000	111,000	0	41,055	40,851	40,378	0	0	0	0	0	0	0	0
other current liabilities	110,208	102,803	63,740	69,522	78,712	19,933	38,587	66,851	0	0	0	0	0	180,008
total current liabilities	516,751	429,396	240,792	382,108	369,842	152,420	121,248	252,924	143,157	273,444	163,659	133,801	247,686	212,977
loans	675,660	720,763	780,482	842,485	905,543	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,000	222,000	0	0	41,055	81,362	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	65,277	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	786,660	942,763	780,482	842,485	946,598	81,362	0	0	0	65,277	0	0	0	0
total liabilities	1,303,411	1,372,159	1,021,274	1,224,593	1,316,440	233,782	121,248	252,924	143,157	338,721	163,659	133,801	247,686	212,977
net assets	1,767,304	1,508,644	1,557,421	1,422,097	1,111,367	372,421	297,031	143,359	471,839	335,456	219,665	84,794	17,176	11,102
total shareholders funds	1,767,304	1,508,644	1,557,421	1,422,097	1,111,367	372,421	297,031	143,359	471,839	335,456	219,665	84,794	17,176	11,102

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	77,520	54,579	53,333	57,973	35,176	1,359	3,373	3,552	-5	-161	-238	-77	860	133,678
Depreciation	95,827	61,719	97,509	104,825	42,778	70	25,871	26,261	26,400	27,185	1,488	1,501	1,501	1,614
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	117,675	90,715	42,771	207,837	101,692	42,355	45,323	11,601	-53,329	88,334	-14,087	-32,588	50,216	54,269
Debtors	174,790	-108,320	20,662	68,855	-45,943	35,555	-35,467	-202,302	18,692	35,502	146,518	-42,844	-2,933	158,036
Creditors	51,225	44,073	-98,025	51,854	110,942	-35,294	6,044	-66,540	-130,287	109,785	29,858	-113,885	241,574	6,112
Accruals and Deferred Income	7,405	39,063	-5,782	-9,190	58,779	-18,654	-28,264	66,851	0	0	0	0	-180,008	180,008
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,488	217,039	-16,398	-71,230	191,926	-130,429	-2,832	220,825	-69,255	12,973	-101,323	-37,029	16,644	109,107
Investing Activities
capital expenditure	-68,806	-305,900	-3,542	-9,055	-1,808,633	-148,200	0	0	0	-258,704	0	0	0	-8,339
Change in Investments	0	0	500	0	0	0	0	0	0	-50	0	0	0	50
cash flow from investments	-68,806	-305,900	-4,042	-9,055	-1,808,633	-148,200	0	0	0	-258,654	0	0	0	-8,389
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,103	-59,719	-62,003	-63,058	905,543	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-111,000	333,000	-41,055	-40,851	-39,834	121,740	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-65,277	65,277	0	0	0	0
share issue	258,660	-48,777	135,324	310,730	738,946	75,390	153,672	-328,480	136,383	115,791	134,871	67,618	6,074	-120,615
interest	-77,520	-54,579	-53,333	-57,973	-35,176	-1,359	-3,373	-3,552	5	161	238	77	-860	-1,961
cash flow from financing	25,037	169,925	-21,067	148,848	1,569,479	195,771	150,299	-332,032	71,111	181,229	135,109	67,695	5,214	-122,576
cash and cash equivalents
cash	-75,532	75,532	-37,961	37,961	0	-38,116	38,011	-1,751	1,856	-64,452	33,786	30,666	-4,999	4,999
overdraft	28,725	-5,532	3,546	-30,602	47,228	44,742	-109,456	109,456	0	0	0	0	-26,857	26,857
change in cash	-104,257	81,064	-41,507	68,563	-47,228	-82,858	147,467	-111,207	1,856	-64,452	33,786	30,666	21,858	-21,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN GROWERS LLP group structure

Green Growers Llp has no subsidiary companies.

Ultimate parent company

GREEN GROWERS LLP

SO300102

GREEN GROWERS LLP Shareholders

Green Growers Llp currently has 2 directors. The longest serving directors include Mr David Green (May 2002) and Mr Alfred Duncan (May 2002).

officer	country	age	start	end	role
Mr David Green	United Kingdom	57 years	May 2002	-	LLP Designated Member
Mr Alfred Duncan		81 years	May 2002	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

77.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.8m

+0.17%

total assets

3.1m

+0.07%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SO300102

Type

Other

industry

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

muirden farm, turriff, aberdeenshire, AB53 4NH

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 2 charges/mortgages relating to green growers llp. Currently there are 1 open charges and 1 have been satisfied in the past.

green growers llp Company Information

green growers llp Estimated Valuation

green growers llp Estimated Valuation

green growers llp Estimated Valuation

Green Growers Llp Overview

Green Growers Llp Health Check

GREEN GROWERS LLP financials

green growers llp Credit Report and Business Information

Green Growers Llp Competitor Analysis

green growers llp Ownership

green growers llp directors

green growers llp company details

green growers llp Charges & Mortgages

green growers llp Companies House Filings - See Documents