greenacre builders limited

greenacre builders limited Company Information

Share GREENACRE BUILDERS LIMITED
Live 
MatureSmallDeclining

Company Number

04664430

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

john e. jnr

john e. snr

Group Structure

View All

Contact

Registered Address

92 north street, ashton in makerfield, wigan, lancashire, WN4 8TD

greenacre builders limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of GREENACRE BUILDERS LIMITED at £12.2m based on a Turnover of £4.4m and 2.78x industry multiple (adjusted for size and gross margin).

greenacre builders limited Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of GREENACRE BUILDERS LIMITED at £55.7k based on an EBITDA of £10.1k and a 5.5x industry multiple (adjusted for size and gross margin).

greenacre builders limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREENACRE BUILDERS LIMITED at £1.1m based on Net Assets of £657.2k and 1.71x industry multiple (adjusted for liquidity).

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Greenacre Builders Limited Overview

Greenacre Builders Limited is a live company located in wigan, WN4 8TD with a Companies House number of 04664430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is john e. jnr with a 50% stake. Greenacre Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Greenacre Builders Limited Health Check

Pomanda's financial health check has awarded Greenacre Builders Limited a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£805.7k)

£4.4m - Greenacre Builders Limited

£805.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

-1% - Greenacre Builders Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (74.8%)

33.3% - Greenacre Builders Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (36.2%)

0.2% - Greenacre Builders Limited

36.2% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Greenacre Builders Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Greenacre Builders Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.7k, this is more efficient (£169.8k)

£398.7k - Greenacre Builders Limited

£169.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (32 days)

100 days - Greenacre Builders Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Greenacre Builders Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenacre Builders Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenacre Builders Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (63%)

45.8% - Greenacre Builders Limited

63% - Industry AVG

GREENACRE BUILDERS LIMITED financials

EXPORTms excel logo

Greenacre Builders Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £657.2 thousand. According to their latest financial statements, we estimate that Greenacre Builders Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Apr 2021Apr 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,386,1253,970,5164,056,2994,494,9484,592,8804,678,7693,184,184119,319187,696118,08027,19245,95859,54245,77650,828
Other Income Or Grants000000000000000
Cost Of Sales2,924,5802,678,7642,927,7753,168,8733,070,5233,147,4682,111,62476,435125,39483,12319,12032,66442,34732,29835,280
Gross Profit1,461,5461,291,7511,128,5241,326,0741,522,3571,531,3001,072,55942,88362,30234,9578,07213,29417,19513,47815,548
Admin Expenses1,451,4231,283,8611,120,9981,329,5601,525,8431,521,8351,040,989-115,486-71,333-29,694-11,9558,1155,161-5,811-396,068
Operating Profit10,1237,8907,526-3,486-3,4869,46531,570158,369133,63564,65120,0275,17912,03419,289411,616
Interest Payable0000005,94411,8446,373000000
Interest Receivable000000646676809196183172170529442
Pre-Tax Profit10,1237,8907,526-3,486-3,4869,46526,272147,201128,07164,84720,2095,35112,20419,818412,058
Tax-1,923-1,499-1,43000-1,798-4,992-29,440-25,614-13,618-4,648-1,284-3,173-5,549-115,376
Profit After Tax8,2006,3916,096-3,486-3,4867,66721,280117,761102,45751,22915,5614,0679,03114,269296,682
Dividends Paid000000000000000
Retained Profit8,2006,3916,096-3,486-3,4867,66721,280117,761102,45751,22915,5614,0679,03114,269296,682
Employee Costs334,142324,500326,618362,435383,495378,395287,01651,16226,24326,00024,80023,98023,94623,39224,800
Number Of Employees1111121314141121111111
EBITDA*10,1237,8907,526-3,486-3,4869,46531,570158,806133,63565,42820,2295,44912,39419,488411,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Apr 2021Apr 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23431210,41510,55310,5537379821,3101,7472,3306078091,079597796
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23431210,41510,55310,5537379821,3101,7472,3306078091,079597796
Stock & work in progress0000000445,690445,690954,040489,020482,951482,951482,951482,951
Trade Debtors1,212,1131,182,8411,165,5681,157,4061,157,4061,162,487834,787003,909683010,8477,444222
Group Debtors000000000000000
Misc Debtors0000000120,928928000000
Cash0000000258,394282,30941,30937,09035,91333,01634,982176,780
misc current assets000000001000000
total current assets1,212,1131,182,8411,165,5681,157,4061,157,4061,162,487834,787825,012728,928999,258526,793518,864526,814525,377659,953
total assets1,212,3471,183,1531,175,9831,167,9591,167,9591,163,224835,769826,322730,6751,001,588527,400519,673527,893525,974660,749
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 28,8907,8967,1175,1895,1894,70042,42700227,02634,90831,69433,29630,425173,468
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000032,36441,282000000
total current liabilities28,8907,8967,1175,1895,1894,70042,42732,36441,282227,02634,90831,69433,29630,425173,468
loans0000000182,899196,095000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities526,252526,252526,252526,252526,2520161,00500383,721152,880163,928174,613184,596190,597
provisions000000000000000
total long term liabilities526,252526,252526,252526,252526,252518,520161,005182,899196,095383,721152,880163,928174,613184,596190,597
total liabilities555,142534,148533,369531,441531,441523,220203,432215,263237,377610,747187,788195,622207,909215,021364,065
net assets657,205649,005642,614636,518636,518640,004632,337611,059493,298390,841339,612324,051319,984310,953296,684
total shareholders funds657,205649,005642,614636,518636,518640,004632,337611,059493,298390,841339,612324,051319,984310,953296,684
Mar 2023Mar 2022Apr 2021Apr 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,1237,8907,526-3,486-3,4869,46531,570158,369133,63564,65120,0275,17912,03419,289411,616
Depreciation00000004370777202270360199265
Amortisation000000000000000
Tax-1,923-1,499-1,43000-1,798-4,992-29,440-25,614-13,618-4,648-1,284-3,173-5,549-115,376
Stock000000-445,6900-508,350465,0206,069000482,951
Debtors29,27217,2738,162-5,081-5,081327,700713,859120,000-2,9813,226683-10,8473,4037,222222
Creditors20,9947791,928489489-37,72742,4270-227,026192,1183,214-1,6022,871-143,043173,468
Accruals and Deferred Income000000-32,364-8,91841,282000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-78-10,103-1382,0842,084-357,760-231,528448433,608-224,31812,04313,4108,689-136,326-13,200
Investing Activities
capital expenditure7810,103138-9,816-9,8162453280583-2,50000-8420-1,061
Change in Investments000000000000000
cash flow from investments7810,103138-9,816-9,8162453280583-2,50000-8420-1,061
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-182,899-13,196196,095000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000526,252526,252-161,005161,0050-383,721230,841-11,048-10,685-9,983-6,001190,597
share issue000000-200000002
interest000000-5,298-11,168-5,564196183172170529442
cash flow from financing000526,252526,252-161,005-27,194-24,364-193,190231,037-10,865-10,513-9,813-5,472191,041
cash and cash equivalents
cash000000-258,394-23,915241,0004,2191,1772,897-1,966-141,798176,780
overdraft000000000000000
change in cash000000-258,394-23,915241,0004,2191,1772,897-1,966-141,798176,780

greenacre builders limited 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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Greenacre Builders Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenacre builders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WN4 area or any other competitors across 12 key performance metrics.

greenacre builders limited Ownership

GREENACRE BUILDERS LIMITED group structure

Greenacre Builders Limited has no subsidiary companies.

Ultimate parent company

GREENACRE BUILDERS LIMITED

04664430

GREENACRE BUILDERS LIMITED Shareholders

john e. jnr 50%
john e. snr 50%

greenacre builders limited directors

Greenacre Builders Limited currently has 2 directors. The longest serving directors include Mr John Unsworth Senior (Feb 2003) and Mr John Unsworth Junior (Feb 2003).

officercountryagestartendrole
Mr John Unsworth Senior85 years Feb 2003- Director
Mr John Unsworth JuniorEngland49 years Feb 2003- Director

P&L

March 2023

turnover

4.4m

+10%

operating profit

10.1k

0%

gross margin

33.4%

+2.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

657.2k

+0.01%

total assets

1.2m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

greenacre builders limited company details

company number

04664430

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

92 north street, ashton in makerfield, wigan, lancashire, WN4 8TD

Bank

-

Legal Advisor

-

greenacre builders 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 found 20 charges/mortgages relating to greenacre builders limited. Currently there are 15 open charges and 5 have been satisfied in the past.

greenacre builders 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 GREENACRE BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.

greenacre builders limited Companies House Filings - See Documents

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