greenfingers landscape ltd. Company Information
Company Number
03203422
Next Accounts
50 days late
Shareholders
tivoli group limited
Group Structure
View All
Industry
Support services to forestry
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Website
www.greenfingers-group.co.ukgreenfingers landscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENFINGERS LANDSCAPE LTD. at £4.9m based on a Turnover of £7.3m and 0.66x industry multiple (adjusted for size and gross margin).
greenfingers landscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENFINGERS LANDSCAPE LTD. at £0 based on an EBITDA of £-232k and a 4.54x industry multiple (adjusted for size and gross margin).
greenfingers landscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENFINGERS LANDSCAPE LTD. at £1.2m based on Net Assets of £939.7k and 1.28x industry multiple (adjusted for liquidity).
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Greenfingers Landscape Ltd. Overview
Greenfingers Landscape Ltd. is a live company located in surrey, GU20 6LQ with a Companies House number of 03203422. It operates in the support services to forestry sector, SIC Code 02400. Founded in May 1996, it's largest shareholder is tivoli group limited with a 100% stake. Greenfingers Landscape Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.
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Greenfingers Landscape Ltd. Health Check
Pomanda's financial health check has awarded Greenfingers Landscape Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £7.3m, make it larger than the average company (£716.6k)
- Greenfingers Landscape Ltd.
£716.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Greenfingers Landscape Ltd.
6.7% - Industry AVG
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Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Greenfingers Landscape Ltd.
24% - Industry AVG
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Profitability
an operating margin of -7.6% make it less profitable than the average company (5.4%)
- Greenfingers Landscape Ltd.
5.4% - Industry AVG
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Employees
with 117 employees, this is above the industry average (13)
117 - Greenfingers Landscape Ltd.
13 - Industry AVG
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Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Greenfingers Landscape Ltd.
£33.2k - Industry AVG
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Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£111.9k)
- Greenfingers Landscape Ltd.
£111.9k - Industry AVG
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Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
- Greenfingers Landscape Ltd.
48 days - Industry AVG
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Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- Greenfingers Landscape Ltd.
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfingers Landscape Ltd.
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (44 weeks)
6 weeks - Greenfingers Landscape Ltd.
44 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (42.2%)
69.3% - Greenfingers Landscape Ltd.
42.2% - Industry AVG
GREENFINGERS LANDSCAPE LTD. financials
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Greenfingers Landscape Ltd.'s latest turnover from March 2023 is estimated at £7.3 million and the company has net assets of £939.7 thousand. According to their latest financial statements, Greenfingers Landscape Ltd. has 117 employees and maintains cash reserves of £217.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 117 | 150 | 145 | 134 | 154 | 155 | 154 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 569,977 | 822,022 | 1,088,394 | 980,799 | 758,294 | 844,110 | 1,060,057 | 714,155 | 693,882 | 562,392 | 739,969 | 887,825 | 991,538 | 511,567 |
Intangible Assets | 0 | 0 | 33,978 | 67,926 | 101,874 | 135,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 395,002 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 210,705 | 210,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 569,977 | 822,022 | 1,122,372 | 1,048,725 | 860,168 | 1,190,637 | 1,270,764 | 1,109,157 | 693,882 | 562,392 | 739,969 | 887,825 | 991,538 | 511,567 |
Stock & work in progress | 0 | 254 | 254 | 254 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,566 | 7,520 |
Trade Debtors | 679,229 | 986,829 | 824,327 | 865,523 | 930,459 | 968,469 | 815,396 | 596,643 | 1,046,276 | 478,207 | 584,070 | 425,542 | 491,750 | 388,479 |
Group Debtors | 1,346,173 | 303,844 | 0 | 0 | 0 | 0 | 215,435 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 242,762 | 182,578 | 1,224,679 | 824,537 | 721,393 | 115,597 | 508,688 | 94,625 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 217,402 | 403,312 | 111,476 | 109,740 | 245,072 | 176,102 | 151,176 | 303,741 | 224,791 | 570,511 | 339,907 | 216,923 | 10,395 | 40,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,485,566 | 1,876,817 | 2,160,736 | 1,800,054 | 1,897,178 | 1,260,168 | 1,690,695 | 1,045,009 | 1,271,067 | 1,048,718 | 923,977 | 642,465 | 505,711 | 436,561 |
total assets | 3,055,543 | 2,698,839 | 3,283,108 | 2,848,779 | 2,757,346 | 2,450,805 | 2,961,459 | 2,154,166 | 1,964,949 | 1,611,110 | 1,663,946 | 1,530,290 | 1,497,249 | 948,128 |
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 | 772,673 | 289,626 | 250,791 | 283,851 | 343,934 | 260,135 | 212,796 | 290,473 | 917,804 | 858,890 | 953,103 | 724,312 | 793,321 | 574,880 |
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 | 319,514 | 361,038 | 303,497 | 300,651 | 315,547 | 182,345 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,088,664 | 542,743 | 732,612 | 797,347 | 642,106 | 860,786 | 1,140,789 | 544,375 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,861,337 | 832,369 | 1,302,917 | 1,442,236 | 1,289,537 | 1,421,572 | 1,669,132 | 1,017,193 | 917,804 | 858,890 | 953,103 | 724,312 | 793,321 | 574,880 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 529,819 | 425,802 | 345,461 | 440,439 | 589,302 | 406,187 | 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 | 159,906 | 246,879 | 68,880 | 197,056 | 665,431 | 265,654 | 166,540 | 206,513 | 361,280 | 219,451 | 310,167 | 438,362 | 509,557 | 219,315 |
provisions | 94,624 | 136,666 | 180,204 | 148,356 | 39,618 | 56,218 | 66,711 | 63,203 | 41,571 | 0 | 18,408 | 39,552 | 37,005 | 24,012 |
total long term liabilities | 254,530 | 383,545 | 778,903 | 771,214 | 1,050,510 | 762,311 | 822,553 | 675,903 | 402,851 | 219,451 | 328,575 | 477,914 | 546,562 | 243,327 |
total liabilities | 2,115,867 | 1,215,914 | 2,081,820 | 2,213,450 | 2,340,047 | 2,183,883 | 2,491,685 | 1,693,096 | 1,320,655 | 1,078,341 | 1,281,678 | 1,202,226 | 1,339,883 | 818,207 |
net assets | 939,676 | 1,482,925 | 1,201,288 | 635,329 | 417,299 | 266,922 | 469,774 | 461,070 | 644,294 | 532,769 | 382,268 | 328,064 | 157,366 | 129,921 |
total shareholders funds | 939,676 | 1,482,925 | 1,201,288 | 635,329 | 417,299 | 266,922 | 469,774 | 461,070 | 644,294 | 532,769 | 382,268 | 328,064 | 157,366 | 129,921 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 324,436 | 370,760 | 428,845 | 362,127 | 352,214 | 367,646 | 294,520 | 313,300 | 280,259 | 311,380 | 312,875 | 307,329 | 220,035 | 155,932 |
Amortisation | 0 | 33,978 | 33,948 | 33,948 | 33,948 | 33,955 | 223,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -254 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | -3,566 | -3,954 | 7,520 |
Debtors | 794,913 | -575,755 | 358,946 | 38,208 | 357,081 | -455,453 | 1,008,956 | -305,008 | 568,069 | -105,863 | 158,528 | -66,208 | 103,271 | 388,479 |
Creditors | 483,047 | 38,835 | -33,060 | -60,083 | 83,799 | 47,339 | -77,677 | -627,331 | 58,914 | -94,213 | 228,791 | -69,009 | 218,441 | 574,880 |
Accruals and Deferred Income | 545,921 | -189,869 | -64,735 | 155,241 | -218,680 | -280,003 | 596,414 | 544,375 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -42,042 | -43,538 | 31,848 | 108,738 | -16,600 | -10,493 | 3,508 | 21,632 | 41,571 | -18,408 | -21,144 | 2,547 | 12,993 | 24,012 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | -395,000 | 395,002 | 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 |
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 | -849,333 | 62,493 | 137,882 | -92,132 | -163,759 | 316,317 | 588,532 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -86,973 | 177,999 | -128,176 | -468,375 | 399,777 | 99,114 | -39,973 | -154,767 | 141,829 | -90,716 | -128,195 | -71,195 | 290,242 | 219,315 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -185,910 | 291,836 | 1,736 | -135,332 | 68,970 | 24,926 | -152,565 | 78,950 | -345,720 | 230,604 | 122,984 | 206,528 | -30,167 | 40,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -185,910 | 291,836 | 1,736 | -135,332 | 68,970 | 24,926 | -152,565 | 78,950 | -345,720 | 230,604 | 122,984 | 206,528 | -30,167 | 40,562 |
greenfingers landscape ltd. Credit Report and Business Information
Greenfingers Landscape Ltd. Competitor Analysis
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Perform a competitor analysis for greenfingers landscape ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in GU20 area or any other competitors across 12 key performance metrics.
greenfingers landscape ltd. Ownership
GREENFINGERS LANDSCAPE LTD. group structure
Greenfingers Landscape Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
GREENFINGERS LANDSCAPE LTD.
03203422
greenfingers landscape ltd. directors
Greenfingers Landscape Ltd. currently has 3 directors. The longest serving directors include Mr Gareth Kirkwood (Oct 2024) and Mr Daniel Ratcliffe (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Kirkwood | England | 61 years | Oct 2024 | - | Director |
Mr Daniel Ratcliffe | England | 43 years | Oct 2024 | - | Director |
Mr Peter Fane | United Kingdom | 62 years | Oct 2024 | - | Director |
P&L
March 2023turnover
7.3m
-2%
operating profit
-556.4k
0%
gross margin
24%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
939.7k
-0.37%
total assets
3.1m
+0.13%
cash
217.4k
-0.46%
net assets
Total assets minus all liabilities
greenfingers landscape ltd. company details
company number
03203422
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
greenfingers landscape 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 found 8 charges/mortgages relating to greenfingers landscape ltd.. Currently there are 1 open charges and 7 have been satisfied in the past.
greenfingers landscape 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.
Click to start generating capital raising & share issue transactions for GREENFINGERS LANDSCAPE LTD.. This can take several minutes, an email will notify you when this has completed.
greenfingers landscape ltd. Companies House Filings - See Documents
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