groundpoint limited

Dissolved 

groundpoint limited Company Information

Share GROUNDPOINT LIMITED

Company Number

04872109

Shareholders

richard james allen

liam doe

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

2 venture road, southampton science park, chilwo, southampton, SO16 7NP

groundpoint limited Estimated Valuation

£684.2k

Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £684.2k based on a Turnover of £2.5m and 0.27x industry multiple (adjusted for size and gross margin).

groundpoint limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £11k based on an EBITDA of £4.4k and a 2.52x industry multiple (adjusted for size and gross margin).

groundpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £0 based on Net Assets of £-41.4k and 1.49x industry multiple (adjusted for liquidity).

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Groundpoint Limited Overview

Groundpoint Limited is a dissolved company that was located in southampton, SO16 7NP with a Companies House number of 04872109. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2003, it's largest shareholder was richard james allen with a 50% stake. The last turnover for Groundpoint Limited was estimated at £2.5m.

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Groundpoint Limited Health Check

Pomanda's financial health check has awarded Groundpoint Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£5.3m)

£2.5m - Groundpoint Limited

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Groundpoint Limited

- - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (16%)

8.9% - Groundpoint Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.1%)

0.1% - Groundpoint Limited

3.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (64)

7 - Groundpoint Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Groundpoint Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £357.7k, this is more efficient (£237.5k)

£357.7k - Groundpoint Limited

£237.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (45 days)

78 days - Groundpoint Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (44 days)

93 days - Groundpoint Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Groundpoint Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Groundpoint Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (74.3%)

107.7% - Groundpoint Limited

74.3% - Industry AVG

GROUNDPOINT LIMITED financials

EXPORTms excel logo

Groundpoint Limited's latest turnover from May 2011 is estimated at £2.5 million and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Groundpoint Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2011May 2010
Turnover2,504,0403,484,069
Other Income Or Grants00
Cost Of Sales2,280,3863,150,835
Gross Profit223,654333,234
Admin Expenses221,005376,732
Operating Profit2,649-43,498
Interest Payable00
Interest Receivable5959
Pre-Tax Profit2,708-43,439
Tax-7040
Profit After Tax2,004-43,439
Dividends Paid00
Retained Profit2,004-43,439
Employee Costs263,691362,421
Number Of Employees710
EBITDA*4,379-42,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2011May 2010
Tangible Assets8092,539
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets8092,539
Stock & work in progress00
Trade Debtors540,059705,416
Group Debtors00
Misc Debtors00
Cash023,515
misc current assets00
total current assets540,059728,931
total assets540,868731,470
Bank overdraft00
Bank loan00
Trade Creditors 582,276774,882
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities582,276774,882
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities582,276774,882
net assets-41,408-43,412
total shareholders funds-41,408-43,412
May 2011May 2010
Operating Activities
Operating Profit2,649-43,498
Depreciation1,730837
Amortisation00
Tax-7040
Stock00
Debtors-165,357705,416
Creditors-192,606774,882
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-23,57426,805
Investing Activities
capital expenditure0-3,376
Change in Investments00
cash flow from investments0-3,376
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue027
interest5959
cash flow from financing5986
cash and cash equivalents
cash-23,51523,515
overdraft00
change in cash-23,51523,515

groundpoint 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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Groundpoint Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for groundpoint limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.

groundpoint limited Ownership

GROUNDPOINT LIMITED group structure

Groundpoint Limited has no subsidiary companies.

Ultimate parent company

GROUNDPOINT LIMITED

04872109

GROUNDPOINT LIMITED Shareholders

richard james allen 50%
liam doe 50%

groundpoint limited directors

Groundpoint Limited currently has 2 directors. The longest serving directors include Mr Richard Allen (Jul 2007) and Mr Liam Doe (Nov 2007).

officercountryagestartendrole
Mr Richard AllenEngland52 years Jul 2007- Director
Mr Liam DoeUnited Kingdom45 years Nov 2007- Director

P&L

May 2011

turnover

2.5m

-28%

operating profit

2.6k

0%

gross margin

9%

-6.62%

turnover

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

Balance Sheet

May 2011

net assets

-41.4k

-0.05%

total assets

540.9k

-0.26%

cash

0

-1%

net assets

Total assets minus all liabilities

groundpoint limited company details

company number

04872109

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

May 2011

previous names

N/A

accountant

-

auditor

-

address

2 venture road, southampton science park, chilwo, southampton, SO16 7NP

Bank

-

Legal Advisor

-

groundpoint 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 2 charges/mortgages relating to groundpoint limited. Currently there are 2 open charges and 0 have been satisfied in the past.

groundpoint 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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groundpoint limited Companies House Filings - See Documents

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