greenwood forest products (u.k.) limited
greenwood forest products (u.k.) limited Company Information
Company Number
01131999
Website
www.greenwoodforest.co.ukRegistered Address
mansfield road wales bar, sheffield, S26 5RL
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Telephone
01909773151
Next Accounts Due
November 2025
Group Structure
View All
Directors
Richard McClure32 Years
Shareholders
reomc holdings limited 100%
greenwood forest products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD FOREST PRODUCTS (U.K.) LIMITED at £357.7k based on a Turnover of £783.1k and 0.46x industry multiple (adjusted for size and gross margin).
greenwood forest products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD FOREST PRODUCTS (U.K.) LIMITED at £0 based on an EBITDA of £-421.9k and a 3.67x industry multiple (adjusted for size and gross margin).
greenwood forest products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD FOREST PRODUCTS (U.K.) LIMITED at £0 based on Net Assets of £-224.7k and 1.98x industry multiple (adjusted for liquidity).
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Greenwood Forest Products (u.k.) Limited Overview
Greenwood Forest Products (u.k.) Limited is a live company located in sheffield, S26 5RL with a Companies House number of 01131999. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in August 1973, it's largest shareholder is reomc holdings limited with a 100% stake. Greenwood Forest Products (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £783.1k with declining growth in recent years.
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Greenwood Forest Products (u.k.) Limited Health Check
Pomanda's financial health check has awarded Greenwood Forest Products (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £783.1k, make it smaller than the average company (£11.2m)
- Greenwood Forest Products (u.k.) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.5%)
- Greenwood Forest Products (u.k.) Limited
6.5% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Greenwood Forest Products (u.k.) Limited
25% - Industry AVG
Profitability
an operating margin of -53.9% make it less profitable than the average company (6.6%)
- Greenwood Forest Products (u.k.) Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Greenwood Forest Products (u.k.) Limited
51 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Greenwood Forest Products (u.k.) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£156.6k)
- Greenwood Forest Products (u.k.) Limited
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenwood Forest Products (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenwood Forest Products (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenwood Forest Products (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (35 weeks)
12 weeks - Greenwood Forest Products (u.k.) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.4%, this is a higher level of debt than the average (45.8%)
271.4% - Greenwood Forest Products (u.k.) Limited
45.8% - Industry AVG
GREENWOOD FOREST PRODUCTS (U.K.) LIMITED financials
Greenwood Forest Products (U.K.) Limited's latest turnover from February 2024 is estimated at £783.1 thousand and the company has net assets of -£224.7 thousand. According to their latest financial statements, Greenwood Forest Products (U.K.) Limited has 5 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 13 | 15 | 25 | 23 | 24 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Stock & work in progress | 0 | 227,127 | 369,777 | 502,248 | 423,959 | 479,928 | 702,478 | 510,795 | 518,139 | 475,602 | 572,538 | 549,586 | 632,931 | 669,626 | 983,801 |
| Trade Debtors | 0 | 281,809 | 285,901 | 800,187 | 684,446 | 693,861 | 803,633 | 652,416 | 775,037 | 1,623,963 | 2,516,142 | 2,334,623 | 1,722,685 | 1,521,657 | 1,883,717 |
| Group Debtors | 37,129 | 0 | 0 | 0 | 0 | 46,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,362 | 87,176 | 86,794 | 60,890 | 0 | 1,870 | 76,865 | 14,510 | 71,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 82,961 | 140,032 | 273,355 | 380,708 | 839,657 | 754,720 | 200,206 | 1,026,078 | 878,333 | 6,292 | 6,292 | 6,782 | 18,429 | 11,310 | 61 |
| misc current assets | 7,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,123 | 736,144 | 1,015,827 | 1,744,033 | 1,948,062 | 1,976,791 | 1,783,182 | 2,203,799 | 2,242,940 | 2,105,857 | 3,094,972 | 2,890,991 | 2,374,045 | 2,202,593 | 2,867,579 |
| total assets | 131,123 | 736,144 | 1,015,827 | 1,744,033 | 1,948,062 | 2,126,791 | 1,933,182 | 2,353,799 | 2,392,940 | 2,255,857 | 3,244,972 | 3,040,991 | 2,524,045 | 2,352,593 | 3,017,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 181,293 | 134,484 | 212,739 | 323,905 | 295,916 | 119,775 | 62,542 | 369,589 | 555,176 | 1,546,169 | 1,344,161 | 828,409 | 645,036 | 1,342,975 |
| Group/Directors Accounts | 350,580 | 327,522 | 73,482 | 188,879 | 65,722 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,289 | 35,732 | 147,941 | 475,346 | 432,137 | 106,799 | 89,367 | 557,085 | 299,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 355,869 | 544,547 | 355,907 | 876,964 | 821,764 | 402,715 | 209,142 | 619,627 | 668,814 | 555,176 | 1,546,169 | 1,344,161 | 828,409 | 645,036 | 1,342,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 355,869 | 544,547 | 355,907 | 876,964 | 821,764 | 402,715 | 209,142 | 619,627 | 668,814 | 555,176 | 1,546,169 | 1,344,161 | 828,409 | 645,036 | 1,342,975 |
| net assets | -224,746 | 191,597 | 659,920 | 867,069 | 1,126,298 | 1,724,076 | 1,724,040 | 1,734,172 | 1,724,126 | 1,700,681 | 1,698,803 | 1,696,830 | 1,695,636 | 1,707,557 | 1,674,604 |
| total shareholders funds | -224,746 | 191,597 | 659,920 | 867,069 | 1,126,298 | 1,724,076 | 1,724,040 | 1,734,172 | 1,724,126 | 1,700,681 | 1,698,803 | 1,696,830 | 1,695,636 | 1,707,557 | 1,674,604 |
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -227,127 | -142,650 | -132,471 | 78,289 | -55,969 | -222,550 | 191,683 | -7,344 | 42,537 | -96,936 | 22,952 | -83,345 | -36,695 | -314,175 | 983,801 |
| Debtors | -328,494 | -3,710 | -488,382 | 176,631 | -57,697 | -138,355 | 213,572 | -179,542 | -777,495 | -892,179 | 181,519 | 611,938 | 201,028 | -362,060 | 1,883,717 |
| Creditors | -181,293 | 46,809 | -78,255 | -111,166 | 27,989 | 176,141 | 57,233 | -307,047 | -185,587 | -990,993 | 202,008 | 515,752 | 183,373 | -697,939 | 1,342,975 |
| Accruals and Deferred Income | -30,443 | -112,209 | -327,405 | 43,209 | 325,338 | 17,432 | -467,718 | 257,860 | 299,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,058 | 254,040 | -115,397 | 123,157 | 65,722 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,071 | -133,323 | -107,353 | -458,949 | 84,937 | 554,514 | -825,872 | 147,745 | 872,041 | 0 | -490 | -11,647 | 7,119 | 11,249 | 61 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,071 | -133,323 | -107,353 | -458,949 | 84,937 | 554,514 | -825,872 | 147,745 | 872,041 | 0 | -490 | -11,647 | 7,119 | 11,249 | 61 |
greenwood forest products (u.k.) limited Credit Report and Business Information
Greenwood Forest Products (u.k.) Limited Competitor Analysis
Perform a competitor analysis for greenwood forest products (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenwood forest products (u.k.) limited Ownership
GREENWOOD FOREST PRODUCTS (U.K.) LIMITED group structure
Greenwood Forest Products (U.K.) Limited has no subsidiary companies.
Ultimate parent company
GREENWOOD FOREST PRODUCTS (U.K.) LIMITED
01131999
greenwood forest products (u.k.) limited directors
Greenwood Forest Products (U.K.) Limited currently has 1 director, Mr Richard McClure serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McClure | 76 years | Jul 1991 | - | Director |
P&L
February 2024turnover
783.1k
-53%
operating profit
-421.9k
0%
gross margin
25%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-224.7k
-2.17%
total assets
131.1k
-0.82%
cash
83k
-0.41%
net assets
Total assets minus all liabilities
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greenwood forest products (u.k.) limited company details
company number
01131999
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
August 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
mcclure pallet services limited (December 1980)
maclure pallett services limited (December 1978)
incorporated
UK
address
mansfield road wales bar, sheffield, S26 5RL
last accounts submitted
February 2024
greenwood forest products (u.k.) limited 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 greenwood forest products (u.k.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
greenwood forest products (u.k.) limited Companies House Filings - See Documents
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