Pomanda estimates the enterprise value of GROUNDART LIMITED at £56.8k based on a Turnover of £161.2k and 0.35x industry multiple (adjusted for size and gross margin).
groundart limitedEstimated Valuation
£67.9k
Pomanda estimates the enterprise value of GROUNDART LIMITED at £67.9k based on an EBITDA of £22.3k and a 3.05x industry multiple (adjusted for size and gross margin).
groundart limitedEstimated Valuation
£69.5k
Pomanda estimates the enterprise value of GROUNDART LIMITED at £69.5k based on Net Assets of £26.4k and 2.64x industry multiple (adjusted for liquidity).
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Groundart LimitedOverview
Groundart Limited is a live company located in bury, BL8 4NR with a Companies House number of 04439164. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2002, it's largest shareholder is
peter richardson
with a 100% stake. Groundart Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£161.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Groundart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £161.2k, make it smaller than the average company (£219.1k)
£161.2k - Groundart Limited
£219.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)
-7% - Groundart Limited
9.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Groundart Limited
40.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5%)
13.7% - Groundart Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Groundart Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Groundart Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£76.3k)
£53.7k - Groundart Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Groundart Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Groundart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (28 weeks)
56 weeks - Groundart Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (57.6%)
72.8% - Groundart Limited
57.6% - Industry AVG
GROUNDART LIMITED financials
EXPORT
Groundart Limited's latest turnover from October 2023 is estimated at £161.2 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Groundart Limited has 3 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
161,230
168,235
225,203
202,329
291,863
83,893
367,573
211,512
162,167
247,998
122,208
126,256
116,970
215,989
Other Income Or Grants
Cost Of Sales
96,612
102,812
163,554
131,137
169,178
45,880
197,300
123,287
92,539
130,186
65,796
69,821
60,431
111,565
Gross Profit
64,618
65,422
61,649
71,192
122,685
38,013
170,273
88,224
69,627
117,812
56,412
56,435
56,539
104,424
Admin Expenses
42,567
56,943
61,089
72,409
121,371
38,238
189,190
101,617
70,631
111,499
73,683
75,643
57,446
109,136
-94,983
Operating Profit
22,051
8,479
560
-1,217
1,314
-225
-18,917
-13,393
-1,004
6,313
-17,271
-19,208
-907
-4,712
94,983
Interest Payable
145
106
79
39
Interest Receivable
2,852
630
28
32
288
169
76
164
343
303
279
324
295
272
157
Pre-Tax Profit
24,757
9,002
510
-1,224
1,601
-56
-18,841
-13,229
-661
6,615
-16,992
-18,884
-612
-4,440
95,140
Tax
-6,189
-1,710
-97
-304
-1,389
-26,639
Profit After Tax
18,568
7,292
413
-1,224
1,297
-56
-18,841
-13,229
-661
5,226
-16,992
-18,884
-612
-4,440
68,501
Dividends Paid
Retained Profit
18,568
7,292
413
-1,224
1,297
-56
-18,841
-13,229
-661
5,226
-16,992
-18,884
-612
-4,440
68,501
Employee Costs
70,078
68,850
69,171
68,355
66,213
43,799
137,258
92,801
66,583
88,608
44,565
44,851
69,375
110,731
Number Of Employees
3
3
3
3
3
2
6
4
3
4
2
2
3
5
EBITDA*
22,274
8,757
907
-782
1,860
-225
-18,917
-12,311
312
8,029
-15,106
-15,474
3,801
1,231
102,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
921
1,144
1,422
1,769
2,204
2,750
3,434
4,293
5,375
6,736
8,452
14,602
18,336
23,044
28,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
921
1,144
1,422
1,769
2,204
2,750
3,434
4,293
5,375
6,736
8,452
14,602
18,336
23,044
28,987
Stock & work in progress
18,900
1,500
1,500
Trade Debtors
14,316
14,500
31,200
25,560
38,641
12,985
56,740
10,075
9,100
19,236
7,949
9,657
8,537
28,060
17,101
Group Debtors
Misc Debtors
5,439
4,349
4,476
2,887
2,767
4,899
Cash
76,260
32,376
23,619
32,534
31,736
44,936
60,984
70,545
66,797
54,225
57,200
72,318
45,760
62,906
misc current assets
2,167
total current assets
96,015
70,125
60,795
62,481
73,144
62,820
58,907
71,059
79,645
86,033
62,174
66,857
80,855
73,820
80,007
total assets
96,936
71,269
62,217
64,250
75,348
65,570
62,341
75,352
85,020
92,769
70,626
81,459
99,191
96,864
108,994
Bank overdraft
Bank loan
Trade Creditors
2,324
12,894
56,441
52,880
59,968
43,051
36,892
35,740
32,801
40,491
Group/Directors Accounts
other short term finances
1,288
1,288
1,288
1,288
hp & lease commitments
other current liabilities
69,288
62,189
60,429
62,875
74,037
63,232
total current liabilities
70,576
63,477
61,717
64,163
74,037
65,556
12,894
56,441
52,880
59,968
43,051
36,892
35,740
32,801
40,491
loans
hp & lease commitments
Accruals and Deferred Income
49,379
other liabilities
provisions
total long term liabilities
49,379
total liabilities
70,576
63,477
61,717
64,163
74,037
65,556
62,273
56,441
52,880
59,968
43,051
36,892
35,740
32,801
40,491
net assets
26,360
7,792
500
87
1,311
14
68
18,911
32,140
32,801
27,575
44,567
63,451
64,063
68,503
total shareholders funds
26,360
7,792
500
87
1,311
14
68
18,911
32,140
32,801
27,575
44,567
63,451
64,063
68,503
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
22,051
8,479
560
-1,217
1,314
-225
-18,917
-13,393
-1,004
6,313
-17,271
-19,208
-907
-4,712
94,983
Depreciation
223
278
347
435
546
1,082
1,316
1,716
2,165
3,734
4,708
5,943
7,509
Amortisation
Tax
-6,189
-1,710
-97
-304
-1,389
-26,639
Stock
-18,900
17,400
1,500
Debtors
906
-16,827
7,229
-12,961
23,524
-38,856
46,665
975
-10,136
11,287
-1,708
1,120
-19,523
10,959
17,101
Creditors
-2,324
-10,570
-43,547
3,561
-7,088
16,917
6,159
1,152
2,939
-7,690
40,491
Accruals and Deferred Income
7,099
1,760
-2,446
-11,162
10,805
13,853
49,379
Deferred Taxes & Provisions
Cash flow from operations
41,178
8,234
-8,865
-483
-13,487
41,914
-59,750
-9,725
3,360
12,270
-7,239
-15,442
26,263
-17,418
99,243
Investing Activities
capital expenditure
684
859
45
3,985
-36,496
Change in Investments
cash flow from investments
684
859
45
3,985
-36,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,288
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
2,707
524
-51
-7
288
169
76
164
343
303
279
324
295
272
157
cash flow from financing
2,707
524
-51
1,281
288
171
74
164
343
303
279
324
295
272
159
cash and cash equivalents
cash
43,884
8,757
-8,915
798
-13,200
44,936
-60,984
-9,561
3,748
12,572
-2,975
-15,118
26,558
-17,146
62,906
overdraft
change in cash
43,884
8,757
-8,915
798
-13,200
44,936
-60,984
-9,561
3,748
12,572
-2,975
-15,118
26,558
-17,146
62,906
groundart limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for groundart limited. Get real-time insights into groundart limited's credit score, group structure and payment trends.
Perform a competitor analysis for groundart limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
groundart limited Ownership
GROUNDART LIMITED group structure
Groundart Limited has no subsidiary companies.
Ultimate parent company
GROUNDART LIMITED
04439164
GROUNDART LIMITED Shareholders
The sole shareholder of Groundart Limited is Peter Richardson.
peter richardson
100%
groundart limited directors
Groundart Limited currently has 2 directors.
The longest serving directors include
Mr Peter Richardson (May 2002) and
Mrs Michele Richardson (May 2002).
top o th moor farm, holcombe, bury, lancashire, BL8 4NR
Bank
HSBC
Legal Advisor
-
groundart 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 groundart limited.
groundart 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.
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groundart limitedCompanies House Filings - See Documents
