greenfield club Company Information
Company Number
04181246
Registered Address
the greenfield club, greenfield centre, park avenue, winterbourne, bristol, BS36 1NJ
Industry
Child day-care activities
Telephone
01454777604
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
greenfield club Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD CLUB at £54.9k based on a Turnover of £63k and 0.87x industry multiple (adjusted for size and gross margin).
greenfield club Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD CLUB at £0 based on an EBITDA of £-7.4k and a 6.01x industry multiple (adjusted for size and gross margin).
greenfield club Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELD CLUB at £125.6k based on Net Assets of £24.1k and 5.2x industry multiple (adjusted for liquidity).
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Greenfield Club Overview
Greenfield Club is a live company located in park avenue, BS36 1NJ with a Companies House number of 04181246. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2001, it's largest shareholder is unknown. Greenfield Club is a mature, micro sized company, Pomanda has estimated its turnover at £63k with declining growth in recent years.
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Greenfield Club Health Check
Pomanda's financial health check has awarded Greenfield Club a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £63k, make it smaller than the average company (£272.1k)
£63k - Greenfield Club
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
-4% - Greenfield Club
6.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Greenfield Club
49.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (2.7%)
-11.8% - Greenfield Club
2.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Greenfield Club
14 - Industry AVG
Pay Structure
on an average salary of £7.1k, the company has a lower pay structure (£15.1k)
£7.1k - Greenfield Club
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£21.4k)
£9k - Greenfield Club
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - Greenfield Club
8 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
44 days - Greenfield Club
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfield Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (152 weeks)
358 weeks - Greenfield Club
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (29.3%)
13.7% - Greenfield Club
29.3% - Industry AVG
GREENFIELD CLUB financials
Greenfield Club's latest turnover from August 2023 is £63 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Greenfield Club has 7 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 63,029 | 65,130 | 61,902 | 70,863 | 99,438 | 110,649 | 105,623 | 107,715 | 98,313 | 82,695 | 87,454 | 89,659 | 99,394 | 81,849 | 93,798 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 20 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -5,978 | -3,696 | 2,097 | 3,223 | 2,391 | 8,224 | 8,812 | 6,013 | -3,395 | 482 | 12,747 | -3,853 | 2,966 | 2,391 | -282 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5,978 | -3,696 | 2,097 | 3,223 | 2,391 | 8,224 | 8,812 | 6,013 | -3,395 | 482 | 12,747 | -3,853 | 2,966 | 2,391 | -282 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -5,978 | -3,696 | 2,097 | 3,223 | 2,391 | 8,224 | 8,812 | 6,013 | -3,395 | 482 | 12,747 | -3,853 | 2,966 | 2,391 | -282 |
Employee Costs | 49,442 | 50,677 | 44,362 | 46,401 | 65,440 | 72,481 | 67,300 | 69,449 | 68,992 | 54,064 | 49,294 | 66,202 | 56,599 | ||
Number Of Employees | 7 | 8 | 11 | 13 | 14 | 14 | 12 | 13 | 15 | 4 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,492 | 3,454 | 415 | 604 | 74 | 91 | 1,541 | 3,111 | 4,612 | 684 | 3,511 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 261 | 1,425 | 0 | 0 | 0 | 0 |
Cash | 26,428 | 32,032 | 39,873 | 45,981 | 39,845 | 37,888 | 29,214 | 21,314 | 13,666 | 16,132 | 14,424 | 6,077 | 8,733 | 4,928 | 2,537 |
misc current assets | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,971 | 35,486 | 40,288 | 46,585 | 39,919 | 37,979 | 30,755 | 24,425 | 18,700 | 17,077 | 19,360 | 6,077 | 8,733 | 4,928 | 2,537 |
total assets | 27,971 | 35,486 | 40,288 | 46,585 | 39,919 | 37,979 | 30,755 | 24,425 | 18,700 | 17,077 | 19,360 | 6,077 | 8,733 | 4,928 | 2,537 |
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 | 3,833 | 690 | 0 | 2,293 | 0 | 0 | 190 | 216 | 7,204 | 0 | 0 | 0 | 6,822 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 710 | 1,400 | 7,738 | 6,588 | 7,039 | 7,848 | 10,304 | 3,604 | 5,790 | 8,555 | 8,019 | 0 | 0 | 0 |
total current liabilities | 3,833 | 1,400 | 1,400 | 10,031 | 6,588 | 7,039 | 8,038 | 10,520 | 10,808 | 5,790 | 8,555 | 8,019 | 6,822 | 0 | 0 |
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 | 3,833 | 1,400 | 1,400 | 10,031 | 6,588 | 7,039 | 8,038 | 10,520 | 10,808 | 5,790 | 8,555 | 8,019 | 6,822 | 0 | 0 |
net assets | 24,138 | 34,086 | 38,888 | 36,554 | 33,331 | 30,940 | 22,717 | 13,905 | 7,892 | 11,287 | 10,805 | -1,942 | 1,911 | 4,928 | 2,537 |
total shareholders funds | 24,138 | 34,086 | 38,888 | 36,554 | 33,331 | 30,940 | 22,717 | 13,905 | 7,892 | 11,287 | 10,805 | -1,942 | 1,911 | 4,928 | 2,537 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,962 | 3,039 | -189 | 530 | -17 | -1,450 | -1,570 | -1,923 | 4,089 | -3,991 | 4,936 | 0 | 0 | 0 | 0 |
Creditors | 3,143 | 690 | -2,293 | 2,293 | 0 | -190 | -26 | -6,988 | 7,204 | 0 | 0 | -6,822 | 6,822 | 0 | 0 |
Accruals and Deferred Income | -710 | -690 | -6,338 | 1,150 | -451 | -809 | -2,456 | 6,700 | -2,186 | -2,765 | 536 | 8,019 | 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -20 | 0 | 0 | 0 | 0 |
cash flow from financing | -3,970 | -1,106 | 237 | 0 | 0 | -1 | 0 | 0 | 0 | -12 | -20 | 0 | -5,983 | 0 | 2,819 |
cash and cash equivalents | |||||||||||||||
cash | -5,604 | -7,841 | -6,108 | 6,136 | 1,957 | 8,674 | 7,900 | 7,648 | -2,466 | 1,708 | 8,347 | -2,656 | 3,805 | 2,391 | 2,537 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,604 | -7,841 | -6,108 | 6,136 | 1,957 | 8,674 | 7,900 | 7,648 | -2,466 | 1,708 | 8,347 | -2,656 | 3,805 | 2,391 | 2,537 |
greenfield club Credit Report and Business Information
Greenfield Club Competitor Analysis
Perform a competitor analysis for greenfield club by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
greenfield club Ownership
GREENFIELD CLUB group structure
Greenfield Club has no subsidiary companies.
Ultimate parent company
GREENFIELD CLUB
04181246
greenfield club directors
Greenfield Club currently has 5 directors. The longest serving directors include Ms Elaine Teuten (Mar 2020) and Ms Rachel Sheppard (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elaine Teuten | England | 60 years | Mar 2020 | - | Director |
Ms Rachel Sheppard | England | 49 years | Mar 2020 | - | Director |
Mrs Claire Pearce | 49 years | Feb 2022 | - | Director | |
Mrs Sandra O'Connor | 53 years | Feb 2022 | - | Director | |
Ms Alice Kitt | 64 years | Aug 2022 | - | Director |
P&L
August 2023turnover
63k
-3%
operating profit
-7.4k
0%
gross margin
49.7%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.1k
-0.29%
total assets
28k
-0.21%
cash
26.4k
-0.17%
net assets
Total assets minus all liabilities
greenfield club company details
company number
04181246
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
March 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the greenfield club, greenfield centre, park avenue, winterbourne, bristol, BS36 1NJ
accountant
E MATTHEWS
auditor
-
greenfield club 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 did not find charges/mortgages relating to greenfield club.
greenfield club Companies House Filings - See Documents
date | description | view/download |
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