Green County Developments Limited

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green county developments limited Company Information

Live

MatureMidDeclining

Company Number

04901031

Website

http://www.gcdltd.com

Registered Address

12 kew green kew green, richmond, TW9 3BH

Industry

Construction of other civil engineering projects n.e.c.

Telephone

442088780473

Next Accounts Due

June 2024

Group Structure

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Directors

Paul Green20 Years

Stephen Hine9 Years

Shareholders

paul vincent green 90%

stephen john hine 5%

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green county developments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GREEN COUNTY DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £5.8m and 0.25x industry multiple (adjusted for size and gross margin).

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Green County Developments Limited is a live company located in richmond, TW9 3BH with a Companies House number of 04901031. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2003, it's largest shareholder is paul vincent green with a 90% stake. Green County Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Green County Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

EXPORT

Green County Developments Limited's latest turnover from September 2022 is estimated at £5.8 million and the company has net assets of £283 thousand. According to their latest financial statements, Green County Developments Limited has 11 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,759,873	5,765,939	7,646,999	6,618,230	5,100,371	3,710,342	4,149,664	4,255,975	3,742,362	3,559,905	3,910,105	3,096,616	3,811,053	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,807,529	4,835,078	6,383,448	5,488,378	4,157,485	2,976,559	3,351,225	3,479,694	3,062,700	2,893,800	3,081,062	2,453,056	2,948,928	0
Gross Profit	952,345	930,861	1,263,551	1,129,852	942,886	733,783	798,439	776,281	679,662	666,105	829,043	643,560	862,124	0
Admin Expenses	910,252	1,280,208	1,046,983	1,129,471	795,811	819,511	725,823	1,081,030	519,784	593,118	841,374	778,798	727,275	-577,876
Operating Profit	42,093	-349,347	216,568	381	147,075	-85,728	72,616	-304,749	159,878	72,987	-12,331	-135,238	134,849	577,876
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	0	0	285	285	2	2	8	258	253	4	6	8	5
Pre-Tax Profit	42,095	-349,347	216,568	665	147,360	-85,726	72,619	-304,741	160,137	73,240	-12,327	-135,232	134,857	577,881
Tax	-7,998	0	-41,148	-126	-27,998	0	-14,524	0	-33,629	-16,845	0	0	-37,760	-161,807
Profit After Tax	34,097	-349,347	175,420	539	119,362	-85,726	58,095	-304,741	126,508	56,395	-12,327	-135,232	97,097	416,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,097	-349,347	175,420	539	119,362	-85,726	58,095	-304,741	126,508	56,395	-12,327	-135,232	97,097	416,074
Employee Costs	530,672	409,408	405,551	258,787	259,967	200,847	234,000	883,980	771,326	789,262	908,092	796,124	1,013,166	0
Number Of Employees	11	9	9	6	6	5	6	23	21	22	26	23	30	0
EBITDA*	74,612	-325,782	238,520	23,391	152,727	-80,550	80,241	-296,112	170,822	87,499	3,705	-121,215	153,525	583,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	545,174	86,264	52,506	67,853	16,060	14,712	19,136	25,059	32,241	27,440	47,038	41,329	55,364	16,790
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	545,174	86,264	52,506	67,853	16,060	14,712	19,136	25,059	32,241	27,440	47,038	41,329	55,364	16,790
Stock & work in progress	581,904	468,387	770,854	575,042	565,655	548,665	449,282	204,220	371,557	395,037	495,375	497,651	511,977	403,000
Trade Debtors	381,784	632,382	949,505	880,051	536,371	304,863	537,370	658,994	480,831	200,023	214,496	100,624	365,793	208,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,250	231,886	0	88,075	63,482	0	0	0	108,119	367,148	313,897	178,597	144,098	267,000
Cash	100	100	100	0	75,945	151	1,117	775	2,300	101,022	207	1,311	1,209	1,851
misc current assets	0	0	0	0	0	0	0	0	41,761	38,394	33,255	22,630	1,412	0
total current assets	1,051,038	1,332,755	1,720,459	1,543,168	1,241,453	853,679	987,769	863,989	1,004,568	1,101,624	1,057,230	800,813	1,024,489	880,371
total assets	1,596,212	1,419,019	1,772,965	1,611,021	1,257,513	868,391	1,006,905	889,048	1,036,809	1,129,064	1,104,268	842,142	1,079,853	897,161
Bank overdraft	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
Trade Creditors	1,252,434	1,204,009	1,206,166	1,260,543	921,988	652,228	705,016	645,254	488,284	707,047	738,646	464,193	566,672	481,077
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,252,434	1,204,009	1,206,166	1,260,543	921,988	652,228	705,016	645,254	488,284	707,047	738,646	464,193	566,672	481,077
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,907	52,873	55,315	14,414	0	0	0	0	0	0	0	0	0	0
provisions	28,909	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,816	52,873	55,315	14,414	0	0	0	0	0	0	0	0	0	0
total liabilities	1,313,250	1,256,882	1,261,481	1,274,957	921,988	652,228	705,016	645,254	488,284	707,047	738,646	464,193	566,672	481,077
net assets	282,962	162,137	511,484	336,064	335,525	216,163	301,889	243,794	548,525	422,017	365,622	377,949	513,181	416,084
total shareholders funds	282,962	162,137	511,484	336,064	335,525	216,163	301,889	243,794	548,525	422,017	365,622	377,949	513,181	416,084

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	42,093	-349,347	216,568	381	147,075	-85,728	72,616	-304,749	159,878	72,987	-12,331	-135,238	134,849	577,876
Depreciation	32,519	23,565	21,952	23,010	5,652	5,178	7,625	8,637	10,944	14,512	16,036	14,023	18,676	5,730
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,998	0	-41,148	-126	-27,998	0	-14,524	0	-33,629	-16,845	0	0	-37,760	-161,807
Stock	113,517	-302,467	195,812	9,387	16,990	99,383	245,062	-167,337	-23,480	-100,338	-2,276	-14,326	108,977	403,000
Debtors	-395,234	-85,237	-18,621	368,273	294,990	-232,507	-121,624	70,044	21,779	38,778	249,172	-230,670	34,371	475,520
Creditors	48,425	-2,157	-54,377	338,555	269,760	-52,788	59,762	156,970	-218,763	-31,599	274,453	-102,479	85,595	481,077
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	28,909	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	425,665	59,765	-34,196	-15,840	82,509	-214	2,041	-41,849	-79,869	100,615	31,262	21,302	58,012	24,356
Investing Activities
capital expenditure	-491,429	-57,323	-6,605	-74,803	-7,000	-754	-1,702	-1,455	-15,745	5,086	-21,745	12	-57,250	-22,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-491,429	-57,323	-6,605	-74,803	-7,000	-754	-1,702	-1,455	-15,745	5,086	-21,745	12	-57,250	-22,520
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,966	-2,442	40,901	14,414	0	0	0	0	0	0	0	0	0	0
share issue	86,728	0	0	0	0	0	0	10	0	0	0	0	0	10
interest	2	0	0	285	285	2	2	8	258	253	4	6	8	5
cash flow from financing	65,764	-2,442	40,901	14,699	285	2	2	18	258	253	4	6	8	15
cash and cash equivalents
cash	0	0	100	-75,945	75,794	-966	342	-1,525	-98,722	100,815	-1,104	102	-642	1,851
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	100	-75,945	75,794	-966	342	-1,525	-98,722	100,815	-1,104	102	-642	1,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN COUNTY DEVELOPMENTS LIMITED group structure

Green County Developments Limited has no subsidiary companies.

Ultimate parent company

GREEN COUNTY DEVELOPMENTS LIMITED

04901031

GREEN COUNTY DEVELOPMENTS LIMITED Shareholders

paul vincent green	90%
stephen john hine	5%
camille desoutter	5%

Green County Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Green (Sep 2003) and Mr Stephen Hine (Apr 2015).

officer	country	age	start	end	role
Mr Paul Green	United Kingdom	55 years	Sep 2003	-	Director
Mr Stephen Hine	England	70 years	Apr 2015	-	Director

P&L

September 2022

turnover

5.8m

operating profit

42.1k

gross margin

16.6%

+2.42%

turnover

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

Balance Sheet

September 2022

net assets

283k

+0.75%

total assets

1.6m

+0.12%

cash

100

net assets

Total assets minus all liabilities

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company number

04901031

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 kew green kew green, richmond, TW9 3BH

last accounts submitted

September 2022

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 3 charges/mortgages relating to green county developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

green county developments limited Company Information

green county developments limited Estimated Valuation

green county developments limited Estimated Valuation

green county developments limited Estimated Valuation

Green County Developments Limited Overview

Green County Developments Limited Health Check

GREEN COUNTY DEVELOPMENTS LIMITED financials

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green county developments limited Ownership

green county developments limited directors

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green county developments limited Charges & Mortgages

green county developments limited Companies House Filings - See Documents