greendoor building control & specialist services limited
greendoor building control & specialist services limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 4 pioneer way, pioneer business park, castleford, west yorkshire, WF10 5QU
Website
green-door.comgreendoor building control & specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED at £1.9m based on a Turnover of £2.7m and 0.69x industry multiple (adjusted for size and gross margin).
greendoor building control & specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED at £1m based on an EBITDA of £223.4k and a 4.61x industry multiple (adjusted for size and gross margin).
greendoor building control & specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED at £1.5m based on Net Assets of £638.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greendoor Building Control & Specialist Services Limited Overview
Greendoor Building Control & Specialist Services Limited is a dissolved company that was located in castleford, WF10 5QU with a Companies House number of 04381237. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder was stroma compliance ltd with a 100% stake. The last turnover for Greendoor Building Control & Specialist Services Limited was estimated at £2.7m.
Upgrade for unlimited company reports & a free credit check
Greendoor Building Control & Specialist Services Limited Health Check
Pomanda's financial health check has awarded Greendoor Building Control & Specialist Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£694.8k)
- Greendoor Building Control & Specialist Services Limited
£694.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greendoor Building Control & Specialist Services Limited
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Greendoor Building Control & Specialist Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.8%)
- Greendoor Building Control & Specialist Services Limited
7.8% - Industry AVG
Employees
with 41 employees, this is above the industry average (16)
41 - Greendoor Building Control & Specialist Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Greendoor Building Control & Specialist Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£104.5k)
- Greendoor Building Control & Specialist Services Limited
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (58 days)
- Greendoor Building Control & Specialist Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Greendoor Building Control & Specialist Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greendoor Building Control & Specialist Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (33 weeks)
11 weeks - Greendoor Building Control & Specialist Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (54.8%)
62.1% - Greendoor Building Control & Specialist Services Limited
54.8% - Industry AVG
GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED financials
Greendoor Building Control & Specialist Services Limited's latest turnover from March 2018 is estimated at £2.7 million and the company has net assets of £638.5 thousand. According to their latest financial statements, Greendoor Building Control & Specialist Services Limited has 41 employees and maintains cash reserves of £236 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,997,764 | 1,222,331 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,143,008 | 682,623 | |||||||
| Gross Profit | 854,756 | 539,708 | |||||||
| Admin Expenses | 436,027 | 383,119 | |||||||
| Operating Profit | 418,729 | 156,589 | |||||||
| Interest Payable | 50 | 48 | |||||||
| Interest Receivable | 997 | 1,619 | |||||||
| Pre-Tax Profit | 419,676 | 158,160 | |||||||
| Tax | -58,902 | -39,921 | |||||||
| Profit After Tax | 360,774 | 118,239 | |||||||
| Dividends Paid | 366,802 | 88,333 | |||||||
| Retained Profit | -6,028 | 29,906 | |||||||
| Employee Costs | 1,295,000 | 741,113 | |||||||
| Number Of Employees | 41 | 32 | 25 | 20 | |||||
| EBITDA* | 421,606 | 157,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,949 | 14,961 | 10,232 | 4,036 | 5,041 | 5,482 | 6,348 | 7,994 | 5,370 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 17,949 | 14,961 | 10,232 | 4,036 | 5,041 | 5,482 | 6,348 | 7,994 | 5,370 |
| Stock & work in progress | |||||||||
| Trade Debtors | 443,220 | 454,994 | 476,513 | 290,625 | 203,245 | 127,888 | 123,036 | 87,837 | 91,098 |
| Group Debtors | 758,000 | 623,000 | |||||||
| Misc Debtors | 228,300 | 54,496 | 30,479 | 15,461 | |||||
| Cash | 236,047 | 49,894 | 263,979 | 429,822 | 350,255 | 248,194 | 171,615 | 130,228 | 51,063 |
| misc current assets | |||||||||
| total current assets | 1,665,567 | 1,182,384 | 770,971 | 735,908 | 553,500 | 376,082 | 294,651 | 218,065 | 142,161 |
| total assets | 1,683,516 | 1,197,345 | 781,203 | 739,944 | 558,541 | 381,564 | 300,999 | 226,059 | 147,531 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 37,836 | 38,295 | 16,575 | 9,160 | 202,868 | 143,362 | 126,699 | 87,804 | 65,276 |
| Group/Directors Accounts | 6,360 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,007,167 | 696,558 | 538,167 | 385,445 | |||||
| total current liabilities | 1,045,003 | 734,853 | 554,742 | 400,965 | 202,868 | 143,362 | 126,699 | 87,804 | 65,276 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,702 | 411 | |||||||
| total long term liabilities | 1,851 | 411 | |||||||
| total liabilities | 1,045,003 | 734,853 | 556,593 | 400,965 | 202,868 | 143,362 | 126,699 | 87,804 | 65,687 |
| net assets | 638,513 | 462,492 | 224,610 | 338,979 | 355,673 | 238,202 | 174,300 | 138,255 | 81,844 |
| total shareholders funds | 638,513 | 462,492 | 224,610 | 338,979 | 355,673 | 238,202 | 174,300 | 138,255 | 81,844 |
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 418,729 | 156,589 | |||||||
| Depreciation | 6,831 | 2,877 | 1,338 | 1,440 | 1,698 | 2,062 | 1,515 | 1,550 | |
| Amortisation | |||||||||
| Tax | -58,902 | -39,921 | |||||||
| Stock | |||||||||
| Debtors | 297,030 | 625,498 | 506,992 | 102,841 | 75,357 | 4,852 | 35,199 | 87,837 | 91,098 |
| Creditors | -459 | 21,720 | 16,575 | -193,708 | 59,506 | 16,663 | 38,895 | 87,804 | 65,276 |
| Accruals and Deferred Income | 310,609 | 158,391 | 538,167 | 385,445 | |||||
| Deferred Taxes & Provisions | -3,702 | 3,702 | 411 | ||||||
| Cash flow from operations | 414,156 | 206,902 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 6,360 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 947 | 1,571 | |||||||
| cash flow from financing | 231,585 | -38,669 | |||||||
| cash and cash equivalents | |||||||||
| cash | 186,153 | -214,085 | 263,979 | 79,567 | 102,061 | 76,579 | 41,387 | 130,228 | 51,063 |
| overdraft | |||||||||
| change in cash | 186,153 | -214,085 | 263,979 | 79,567 | 102,061 | 76,579 | 41,387 | 130,228 | 51,063 |
greendoor building control & specialist services limited Credit Report and Business Information
Greendoor Building Control & Specialist Services Limited Competitor Analysis
Perform a competitor analysis for greendoor building control & specialist services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WF10 area or any other competitors across 12 key performance metrics.
greendoor building control & specialist services limited Ownership
GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED group structure
Greendoor Building Control & Specialist Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED
04381237
greendoor building control & specialist services limited directors
Greendoor Building Control & Specialist Services Limited currently has 1 director, Mr Ian O'Connor serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian O'Connor | England | 38 years | Sep 2015 | - | Director |
P&L
March 2018turnover
2.7m
+6%
operating profit
216.6k
0%
gross margin
48.7%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
638.5k
+0.38%
total assets
1.7m
+0.41%
cash
236k
+3.73%
net assets
Total assets minus all liabilities
greendoor building control & specialist services limited company details
company number
04381237
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2018
previous names
greendoor consultants limited (August 2010)
accountant
-
auditor
-
address
unit 4 pioneer way, pioneer business park, castleford, west yorkshire, WF10 5QU
Bank
-
Legal Advisor
-
greendoor building control & specialist services 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 did not find charges/mortgages relating to greendoor building control & specialist services limited.
greendoor building control & specialist services limited 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 GREENDOOR BUILDING CONTROL & SPECIALIST SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
greendoor building control & specialist services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
