Greenfield Valley Trust

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SOLUTIONS

greenfield valley trust Company Information

Converted/Closed

MatureMicroDeclining

Company Number

02086274

Website

www.greenfieldvalley.com

Registered Address

basingwerk house, greenfield valley, holywell, flintshire, CH8 7GH

Industry

Operation of historical sites and buildings and similar visitor attractions

Telephone

441352714172

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mary Auty11 Years

Raymond Bailey6 Years

View All

Shareholders

-0%

greenfield valley trust Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GREENFIELD VALLEY TRUST at £2.2m based on Net Assets of £857.9k and 2.55x industry multiple (adjusted for liquidity).

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Greenfield Valley Trust is a converted/closed company that was located in holywell, CH8 7GH with a Companies House number of 02086274. It operated in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 1986, it's largest shareholder was unknown. The last turnover for Greenfield Valley Trust was estimated at £174.6k.

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Pomanda's financial health check has awarded Greenfield Valley Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £174.6k, make it smaller than the average company (£453.7k)

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (4.2%)

EXPORT

Greenfield Valley Trust's latest turnover from December 2022 is £174.6 thousand and the company has net assets of £857.9 thousand. According to their latest financial statements, we estimate that Greenfield Valley Trust has 4 employees and maintains cash reserves of £176.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	174,637	185,545	5,506,194	7,681,491	5,107,239	3,248,691	4,793,286	1,471,078	154,471	145,208	163,976	184,751	165,649	196,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,942	93,447	3,172,786	3,567,447	2,308,630	1,074,399	1,561,031	446,754	46,166	43,397	46,228	67,992	64,360	0
Gross Profit	91,695	92,098	2,333,408	4,114,044	2,798,609	2,174,292	3,232,255	1,024,325	108,305	101,810	117,748	116,759	101,289	0
Admin Expenses	105,556	64,319	2,349,189	4,161,230	2,783,967	2,247,999	2,022,920	1,025,300	108,897	255,688	103,158	88,580	65,789	-79,167
Operating Profit	-13,861	27,779	-15,781	-47,186	14,642	-73,707	1,209,335	-975	-592	-153,878	14,590	28,179	35,500	79,167
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	315	975	592	503	0	0	0	0
Pre-Tax Profit	-7,704	22,678	-15,781	-47,186	14,642	-73,707	1,209,650	0	0	-153,375	11,397	21,099	25,828	57,136
Tax	0	0	0	0	-2,782	0	-241,930	0	0	0	0	0	0	0
Profit After Tax	-7,704	22,678	-15,781	-47,186	11,860	-73,707	967,720	0	0	-153,375	11,397	21,099	25,828	57,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,704	22,678	-15,781	-47,186	11,860	-73,707	967,720	0	0	-153,375	11,397	21,099	25,828	57,136
Employee Costs	79,266	80,632	2,038,215	2,763,882	1,819,442	1,055,023	1,624,134	456,017	52,530	55,456	104,972	116,953	101,345	162,116
Number Of Employees	4	4	109	153	99	61	89	27	3	3	6	7	6	6
EBITDA*	7,152	27,779	-15,781	-47,186	14,642	-73,707	1,209,335	15,764	-592	-138,304	27,810	40,010	44,723	88,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	682,533	703,546	724,896	749,443	775,850	799,879	805,954	277,909	79,268	87,361	75,486	74,150	54,842	53,081
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	682,533	703,546	724,896	749,443	775,850	799,879	805,954	277,909	79,268	87,361	75,486	74,150	54,842	53,081
Stock & work in progress	5,809	5,415	0	0	0	0	0	3,955	4,461	6,079	5,819	6,111	6,589	5,835
Trade Debtors	5,234	1,221	149,346	255,901	184,511	117,004	184,013	60,309	7,232	6,109	3,407	42,633	83	9,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,709	8,139	0	0	0	0	0	0	0	0	3,477	3,291	30,522	4,485
Cash	176,600	175,224	0	0	0	0	0	252,320	137,849	98,975	102,372	59,936	73,293	75,567
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,352	189,999	149,346	255,901	184,511	117,004	184,013	316,584	149,542	111,163	115,075	111,971	110,487	95,462
total assets	876,885	893,545	874,242	1,005,344	960,361	916,883	989,967	594,493	228,810	198,524	190,561	186,121	165,329	148,543
Bank overdraft	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
Trade Creditors	1,910	13,636	31,336	146,657	54,488	22,870	22,247	195,988	14,759	20,227	2,541	6,105	3,347	9,445
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,095	14,325	0	0	0	0	0	0	0	0	16,645	20,038	23,103	26,047
total current liabilities	19,005	27,961	31,336	146,657	54,488	22,870	22,247	195,988	14,759	20,227	19,186	26,143	26,450	35,492
loans	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
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	0	0	0	0	0
provisions	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
total liabilities	19,005	27,961	31,336	146,657	54,488	22,870	22,247	195,988	14,759	20,227	19,186	26,143	26,450	35,492
net assets	857,880	865,584	842,906	858,687	905,873	894,013	967,720	398,505	214,051	178,297	171,375	159,978	138,879	113,051
total shareholders funds	857,880	865,584	842,906	858,687	905,873	894,013	967,720	398,505	214,051	178,297	171,375	159,978	138,879	113,051

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,861	27,779	-15,781	-47,186	14,642	-73,707	1,209,335	-975	-592	-153,878	14,590	28,179	35,500	79,167
Depreciation	21,013	0	0	0	0	0	0	16,739	0	15,574	13,220	11,831	9,223	9,068
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,782	0	-241,930	0	0	0	0	0	0	0
Stock	394	5,415	0	0	0	0	-3,955	-506	-1,618	260	-292	-478	754	5,835
Debtors	2,583	-139,986	-106,555	71,390	67,507	-67,009	123,704	53,077	1,123	-775	-39,040	15,319	16,545	14,060
Creditors	-11,726	-17,700	-115,321	92,169	31,618	623	-173,741	181,229	-5,468	17,686	-3,564	2,758	-6,098	9,445
Accruals and Deferred Income	2,770	14,325	0	0	0	0	0	0	0	-16,645	-3,393	-3,065	-2,944	26,047
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,781	158,975	-24,547	-26,407	-24,029	-6,075	673,915	144,422	-5,565	-136,748	60,185	24,862	18,382	103,832
Investing Activities
capital expenditure	0	21,350	24,547	26,407	24,029	6,075	-528,045	-215,380	8,093	-27,449	-14,556	-31,139	-10,984	-62,149
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	21,350	24,547	26,407	24,029	6,075	-528,045	-215,380	8,093	-27,449	-14,556	-31,139	-10,984	-62,149
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-398,505	184,454	35,754	160,297	0	0	0	55,915
interest	0	0	0	0	0	0	315	975	592	503	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-398,190	185,429	36,346	160,800	0	0	0	55,915
cash and cash equivalents
cash	1,376	175,224	0	0	0	0	-252,320	114,471	38,874	-3,397	42,436	-13,357	-2,274	75,567
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,376	175,224	0	0	0	0	-252,320	114,471	38,874	-3,397	42,436	-13,357	-2,274	75,567

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENFIELD VALLEY TRUST group structure

Greenfield Valley Trust has no subsidiary companies.

Ultimate parent company

GREENFIELD VALLEY TRUST

02086274

GREENFIELD VALLEY TRUST Shareholders

Greenfield Valley Trust currently has 6 directors. The longest serving directors include Mrs Mary Auty (Jun 2012) and Mr Raymond Bailey (Nov 2017).

officer	country	age	start	end	role
Mrs Mary Auty	United Kingdom	70 years	Jun 2012	-	Director
Mr Raymond Bailey	United Kingdom	64 years	Nov 2017	-	Director
Ms Claire Hall	United Kingdom	42 years	Feb 2019	-	Director
Mr Conrad Jones		64 years	Feb 2019	-	Director
Mrs Brenda Harvey	United Kingdom	69 years	Jul 2019	-	Director
Mrs Roberta Owen	United Kingdom	74 years	Jul 2019	-	Director

P&L

December 2022

turnover

174.6k

-6%

operating profit

-13.9k

gross margin

52.6%

+5.78%

turnover

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

Balance Sheet

December 2022

net assets

857.9k

-0.01%

total assets

876.9k

-0.02%

cash

176.6k

+0.01%

net assets

Total assets minus all liabilities

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company number

02086274

Type

Private Ltd By Guarantee w/o Share Cap

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

December 1986

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

basingwerk house, greenfield valley, holywell, flintshire, CH8 7GH

last accounts submitted

December 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 greenfield valley trust.

greenfield valley trust Company Information

greenfield valley trust Estimated Valuation

greenfield valley trust Estimated Valuation

greenfield valley trust Estimated Valuation

Greenfield Valley Trust Overview

Greenfield Valley Trust Health Check

GREENFIELD VALLEY TRUST financials

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greenfield valley trust Ownership

greenfield valley trust directors

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greenfield valley trust Companies House Filings - See Documents