Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £135.1k based on a Turnover of £279.1k and 0.48x industry multiple (adjusted for size and gross margin).
greenfold property limitedEstimated Valuation
£345.4k
Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £345.4k based on an EBITDA of £93.6k and a 3.69x industry multiple (adjusted for size and gross margin).
greenfold property limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £1.7m based on Net Assets of £1.2m and 1.39x industry multiple (adjusted for liquidity).
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Greenfold Property LimitedOverview
Greenfold Property Limited is a live company located in bury, BL9 7BR with a Companies House number of 05733527. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is
bracken property company limited
with a 100% stake. Greenfold Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£279.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenfold Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£2.2m)
£279.1k - Greenfold Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)
-9% - Greenfold Property Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Greenfold Property Limited
26.3% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (7.2%)
33.5% - Greenfold Property Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Greenfold Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Greenfold Property Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.1k, this is equally as efficient (£277.5k)
£279.1k - Greenfold Property Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Greenfold Property Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfold Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfold Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Greenfold Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (73.5%)
70.1% - Greenfold Property Limited
73.5% - Industry AVG
GREENFOLD PROPERTY LIMITED financials
EXPORT
Greenfold Property Limited's latest turnover from June 2023 is estimated at £279.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Greenfold Property Limited has 1 employee and maintains cash reserves of £84.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
279,055
169,032
375,140
370,521
230,241
271,662
256,779
308,020
4,260,709
5,746,403
5,977,516
6,221,684
6,850,267
5,594,373
Other Income Or Grants
Cost Of Sales
205,762
127,394
286,930
277,615
166,853
192,743
178,019
217,185
3,033,453
4,104,256
4,217,091
4,527,983
5,030,688
4,032,065
Gross Profit
73,293
41,637
88,209
92,906
63,387
78,919
78,759
90,835
1,227,256
1,642,147
1,760,426
1,693,701
1,819,579
1,562,308
Admin Expenses
-20,277
-677,806
-150,633
-30,744
406,298
-671,643
79,774
98,837
1,334,256
1,513,033
1,688,997
1,697,701
1,824,579
1,590,308
Operating Profit
93,570
719,443
238,842
123,650
-342,911
750,562
-1,015
-8,002
-107,000
129,114
71,429
-4,000
-5,000
-28,000
Interest Payable
Interest Receivable
5,788
2,601
185
166
911
55
15
3
Pre-Tax Profit
99,357
722,044
239,027
123,816
-342,000
750,617
-1,000
-8,000
-107,000
129,114
71,429
-4,000
-5,000
-28,000
Tax
-24,839
-137,188
-45,415
-23,525
-142,617
-27,114
-16,429
Profit After Tax
74,518
584,856
193,612
100,291
-342,000
608,000
-1,000
-8,000
-107,000
102,000
55,000
-4,000
-5,000
-28,000
Dividends Paid
Retained Profit
74,518
584,856
193,612
100,291
-342,000
608,000
-1,000
-8,000
-107,000
102,000
55,000
-4,000
-5,000
-28,000
Employee Costs
46,878
44,257
43,754
42,754
42,377
41,824
41,027
588,190
769,278
832,636
897,788
1,033,107
870,992
Number Of Employees
1
1
1
1
1
1
1
1
15
21
23
25
30
26
EBITDA*
93,570
719,443
238,842
123,650
-342,911
750,562
-1,015
-8,002
-107,000
129,114
71,429
-4,000
-5,000
-28,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
718,000
716,000
700,000
800,000
702,000
700,000
Intangible Assets
Investments & Other
3,900,004
4,200,004
3,700,004
3,700,004
3,790,000
2,245,000
760,000
726,000
Debtors (Due After 1 year)
63,854
70,912
77,969
24,000
300,000
300,000
Total Fixed Assets
3,963,858
4,270,916
3,777,973
3,700,004
3,790,000
2,245,000
760,000
726,000
742,000
716,000
700,000
1,100,000
1,002,000
700,000
Stock & work in progress
Trade Debtors
21,662
21,866
54,847
59,108
16,000
23,000
300,000
300,000
300,000
Group Debtors
Misc Debtors
14,833
7,053
7,053
86,355
28,000
23,000
Cash
84,745
146,759
269,401
100,869
232,000
11,000
11,000
1,000
misc current assets
total current assets
121,240
175,678
331,301
246,332
276,000
11,000
34,000
24,000
300,000
300,000
300,000
total assets
4,085,098
4,446,594
4,109,274
3,946,336
4,066,000
2,256,000
794,000
750,000
1,042,000
1,016,000
1,000,000
1,100,000
1,002,000
700,000
Bank overdraft
Bank loan
Trade Creditors
2,013
28,666
6,270
1,016,000
1,103,000
859,000
930,000
773,000
Group/Directors Accounts
2,689,882
2,993,860
3,331,056
3,379,382
3,729,000
1,534,000
785,000
546,000
835,000
other short term finances
hp & lease commitments
other current liabilities
100,524
149,374
159,221
190,392
67,000
5,000
5,000
199,000
194,000
total current liabilities
2,790,406
3,145,247
3,518,943
3,576,044
3,796,000
1,539,000
790,000
745,000
1,029,000
1,016,000
1,103,000
859,000
930,000
773,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
150,000
provisions
71,414
152,587
26,427
105,000
total long term liabilities
71,414
152,587
26,427
105,000
300,000
150,000
total liabilities
2,861,820
3,297,834
3,545,370
3,576,044
3,796,000
1,644,000
790,000
745,000
1,029,000
1,016,000
1,103,000
1,159,000
1,080,000
773,000
net assets
1,223,278
1,148,760
563,904
370,292
270,000
612,000
4,000
5,000
13,000
-103,000
-59,000
-78,000
-73,000
total shareholders funds
1,223,278
1,148,760
563,904
370,292
270,000
612,000
4,000
5,000
13,000
-103,000
-59,000
-78,000
-73,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
93,570
719,443
238,842
123,650
-342,911
750,562
-1,015
-8,002
-107,000
129,114
71,429
-4,000
-5,000
-28,000
Depreciation
Amortisation
Tax
-24,839
-137,188
-45,415
-23,525
-142,617
-27,114
-16,429
Stock
Debtors
518
-40,038
-5,594
101,463
44,000
-23,000
-301,000
24,000
300,000
Creditors
-2,013
-26,653
22,396
6,270
-1,016,000
-87,000
244,000
-71,000
157,000
773,000
Accruals and Deferred Income
-48,850
-9,847
-31,171
123,392
62,000
-194,000
5,000
194,000
Deferred Taxes & Provisions
-81,173
126,160
26,427
-105,000
105,000
Cash flow from operations
-63,823
711,953
216,673
128,324
-429,911
735,945
-195,015
297,998
-953,000
15,000
299,000
-75,000
-148,000
745,000
Investing Activities
capital expenditure
718,000
-2,000
-16,000
100,000
-98,000
-2,000
-700,000
Change in Investments
-300,000
500,000
-89,996
1,545,000
1,485,000
34,000
726,000
cash flow from investments
300,000
-500,000
89,996
-1,545,000
-1,485,000
-34,000
-8,000
-2,000
-16,000
100,000
-98,000
-2,000
-700,000
Financing Activities
Bank loans
Group/Directors Accounts
-303,978
-337,196
-48,326
-349,618
2,195,000
749,000
239,000
-289,000
835,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
150,000
150,000
share issue
1
120,000
1,000
-99,000
23,000
-45,000
interest
5,788
2,601
185
166
911
55
15
3
cash flow from financing
-298,190
-334,595
-48,141
-349,451
2,195,911
749,055
239,015
-288,997
955,000
1,000
-399,000
173,000
150,000
-45,000
cash and cash equivalents
cash
-62,014
-122,642
168,532
-131,131
221,000
10,000
1,000
overdraft
change in cash
-62,014
-122,642
168,532
-131,131
221,000
10,000
1,000
greenfold property 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 greenfold property limited. Get real-time insights into greenfold property limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenfold property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
greenfold property limited Ownership
GREENFOLD PROPERTY LIMITED group structure
Greenfold Property Limited has 1 subsidiary company.
The sole shareholder of Greenfold Property Limited is Bracken Property Company Limited.
bracken property company limited
100%
greenfold property limited directors
Greenfold Property Limited currently has 3 directors.
The longest serving directors include
Mr Michael Flynn (Aug 2023) and
Mr Michael Flynn (Aug 2023).
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 4 charges/mortgages relating to greenfold property limited. Currently there are 0 open charges and 4 have been satisfied in the past.
greenfold property 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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greenfold property limitedCompanies House Filings - See Documents
