greenfingers landscape ltd.

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greenfingers landscape ltd. Company Information

Share GREENFINGERS LANDSCAPE LTD.

Company Number

03203422

Shareholders

tivoli group limited

Group Structure

View All

Industry

Support services to forestry

 

Registered Address

nursery court london road, windlesham, surrey, GU20 6LQ

greenfingers landscape ltd. Estimated Valuation

£4.9m

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

£0

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

£1.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£716.6k)

£7.3m - Greenfingers Landscape Ltd.

£716.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - Greenfingers Landscape Ltd.

6.7% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Greenfingers Landscape Ltd.

24% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (5.4%)

-7.6% - Greenfingers Landscape Ltd.

5.4% - Industry AVG

employees

Employees

with 117 employees, this is above the industry average (13)

117 - Greenfingers Landscape Ltd.

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Greenfingers Landscape Ltd.

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£111.9k)

£62.7k - Greenfingers Landscape Ltd.

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (48 days)

33 days - Greenfingers Landscape Ltd.

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (36 days)

50 days - Greenfingers Landscape Ltd.

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenfingers Landscape Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,332,4007,493,2305,917,0316,497,9149,058,0367,993,5457,094,5524,237,4866,551,3914,273,6845,179,8403,030,2953,532,2273,543,416
Other Income Or Grants00000000000000
Cost Of Sales5,574,2245,744,9534,450,3774,337,0946,063,7415,307,2564,750,9243,026,1654,079,4233,031,3503,850,8411,702,1381,877,4561,676,021
Gross Profit1,758,1761,748,2771,466,6532,160,8212,994,2952,686,2892,343,6281,211,3222,471,9681,242,3341,328,9991,328,1571,654,7711,867,394
Admin Expenses2,314,6151,429,622768,0491,891,8262,810,2242,889,9592,333,3171,395,8672,332,7851,049,1541,259,0701,098,0521,616,7801,687,052
Operating Profit-556,439318,655698,604268,995184,071-203,67010,311-184,545139,183193,18069,929230,10537,991180,342
Interest Payable00000000000000
Interest Receivable13,1901,9301111771,5798185691,3211,9882,2761,392568127101
Pre-Tax Profit-543,249320,585698,715269,173185,651-202,85210,880-183,224141,171195,45671,321230,67338,118180,443
Tax0-60,911-132,756-51,143-35,2740-2,1760-29,646-44,955-17,117-59,975-10,673-50,524
Profit After Tax-543,249259,674565,959218,030150,377-202,8528,704-183,224111,525150,50154,204170,69827,445129,919
Dividends Paid00000000000000
Retained Profit-543,249259,674565,959218,030150,377-202,8528,704-183,224111,525150,50154,204170,69827,445129,919
Employee Costs3,881,3004,984,4904,218,4313,739,0914,667,0734,693,7474,730,5911,375,2992,146,0201,694,7162,254,200983,9321,270,843901,639
Number Of Employees11715014513415415515441665568293828
EBITDA*-232,003723,3931,161,397665,070570,233197,931528,065128,755419,442504,560382,804537,434258,026336,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets569,977822,0221,088,394980,799758,294844,1101,060,057714,155693,882562,392739,969887,825991,538511,567
Intangible Assets0033,97867,926101,874135,82200000000
Investments & Other0000002395,002000000
Debtors (Due After 1 year)00000210,705210,7050000000
Total Fixed Assets569,977822,0221,122,3721,048,725860,1681,190,6371,270,7641,109,157693,882562,392739,969887,825991,538511,567
Stock & work in progress025425425425400000003,5667,520
Trade Debtors679,229986,829824,327865,523930,459968,469815,396596,6431,046,276478,207584,070425,542491,750388,479
Group Debtors1,346,173303,8440000215,43550,000000000
Misc Debtors242,762182,5781,224,679824,537721,393115,597508,68894,625000000
Cash217,402403,312111,476109,740245,072176,102151,176303,741224,791570,511339,907216,92310,39540,562
misc current assets00000000000000
total current assets2,485,5661,876,8172,160,7361,800,0541,897,1781,260,1681,690,6951,045,0091,271,0671,048,718923,977642,465505,711436,561
total assets3,055,5432,698,8393,283,1082,848,7792,757,3462,450,8052,961,4592,154,1661,964,9491,611,1101,663,9461,530,2901,497,249948,128
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 772,673289,626250,791283,851343,934260,135212,796290,473917,804858,890953,103724,312793,321574,880
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00319,514361,038303,497300,651315,547182,345000000
other current liabilities1,088,664542,743732,612797,347642,106860,7861,140,789544,375000000
total current liabilities1,861,337832,3691,302,9171,442,2361,289,5371,421,5721,669,1321,017,193917,804858,890953,103724,312793,321574,880
loans00000000000000
hp & lease commitments00529,819425,802345,461440,439589,302406,187000000
Accruals and Deferred Income00000000000000
other liabilities159,906246,87968,880197,056665,431265,654166,540206,513361,280219,451310,167438,362509,557219,315
provisions94,624136,666180,204148,35639,61856,21866,71163,20341,571018,40839,55237,00524,012
total long term liabilities254,530383,545778,903771,2141,050,510762,311822,553675,903402,851219,451328,575477,914546,562243,327
total liabilities2,115,8671,215,9142,081,8202,213,4502,340,0472,183,8832,491,6851,693,0961,320,6551,078,3411,281,6781,202,2261,339,883818,207
net assets939,6761,482,9251,201,288635,329417,299266,922469,774461,070644,294532,769382,268328,064157,366129,921
total shareholders funds939,6761,482,9251,201,288635,329417,299266,922469,774461,070644,294532,769382,268328,064157,366129,921
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-556,439318,655698,604268,995184,071-203,67010,311-184,545139,183193,18069,929230,10537,991180,342
Depreciation324,436370,760428,845362,127352,214367,646294,520313,300280,259311,380312,875307,329220,035155,932
Amortisation033,97833,94833,94833,94833,955223,2340000000
Tax0-60,911-132,756-51,143-35,2740-2,1760-29,646-44,955-17,117-59,975-10,673-50,524
Stock-254000254000000-3,566-3,9547,520
Debtors794,913-575,755358,94638,208357,081-455,4531,008,956-305,008568,069-105,863158,528-66,208103,271388,479
Creditors483,04738,835-33,060-60,08383,79947,339-77,677-627,33158,914-94,213228,791-69,009218,441574,880
Accruals and Deferred Income545,921-189,869-64,735155,241-218,680-280,003596,414544,375000000
Deferred Taxes & Provisions-42,042-43,53831,848108,738-16,600-10,4933,50821,63241,571-18,408-21,1442,54712,99324,012
Cash flow from operations-39,7361,043,665603,748779,61526,143410,22739,178372,439-77,788452,847414,806480,771379,470488,643
Investing Activities
capital expenditure-72,391-104,388-536,440-584,632-266,398-321,476-863,656-333,573-411,749-133,803-165,019-203,616-700,006-667,499
Change in Investments00000-2-395,000395,002000000
cash flow from investments-72,391-104,388-536,440-584,632-266,398-321,474-468,656-728,575-411,749-133,803-165,019-203,616-700,006-667,499
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-849,33362,493137,882-92,132-163,759316,317588,532000000
other long term liabilities-86,973177,999-128,176-468,375399,77799,114-39,973-154,767141,829-90,716-128,195-71,195290,242219,315
share issue021,963000000000002
interest13,1901,9301111771,5798185691,3211,9882,2761,392568127101
cash flow from financing-73,783-647,441-65,572-330,316309,224-63,827276,913435,086143,817-88,440-126,803-70,627290,369219,418
cash and cash equivalents
cash-185,910291,8361,736-135,33268,97024,926-152,56578,950-345,720230,604122,984206,528-30,16740,562
overdraft00000000000000
change in cash-185,910291,8361,736-135,33268,97024,926-152,56578,950-345,720230,604122,984206,528-30,16740,562

greenfingers landscape ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenfingers Landscape Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

tivoli group limited 100%

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).

officercountryagestartendrole
Mr Gareth KirkwoodEngland61 years Oct 2024- Director
Mr Daniel RatcliffeEngland43 years Oct 2024- Director
Mr Peter FaneUnited Kingdom62 years Oct 2024- Director

P&L

March 2023

turnover

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 2023

net 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.

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greenfingers landscape ltd. Companies House Filings - See Documents

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