greenfold property limited
greenfold property limited Company Information
Company Number
05733527
Registered Address
sterling house waterfold park, bury, BL9 7BR
Industry
Development of building projects
Telephone
01618684300
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bracken property company limited 100%
greenfold property limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £130.7k based on a Turnover of £290.7k and 0.45x industry multiple (adjusted for size and gross margin).
greenfold property limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £315.4k based on an EBITDA of £93.6k and a 3.37x industry multiple (adjusted for size and gross margin).
greenfold property limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFOLD PROPERTY LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Greenfold Property Limited Overview
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 £290.7k with declining growth in recent years.
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Greenfold Property Limited Health Check
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
1 Strong
5 Regular
4 Weak
Size
annual sales of £290.7k, make it smaller than the average company (£2.3m)
- Greenfold Property Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
- Greenfold Property Limited
2.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Greenfold Property Limited
25.5% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (7%)
- Greenfold Property Limited
7% - 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 £48.4k, the company has an equivalent pay structure (£48.4k)
- Greenfold Property Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is equally as efficient (£292.1k)
- Greenfold Property Limited
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Greenfold Property Limited
27 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 (12 weeks)
1 weeks - Greenfold Property Limited
12 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 (74.3%)
70.1% - Greenfold Property Limited
74.3% - Industry AVG
greenfold property limited Credit Report and Business Information
Greenfold Property Limited Competitor Analysis
Perform a competitor analysis for greenfold property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenfold property limited Ownership
GREENFOLD PROPERTY LIMITED group structure
Greenfold Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREENFOLD PROPERTY LIMITED
05733527
1 subsidiary
greenfold property limited directors
Greenfold Property Limited currently has 2 directors. The longest serving directors include Miss Martine Moser (Aug 2023) and Mr Michael Flynn (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Martine Moser | England | 45 years | Aug 2023 | - | Director |
| Mr Michael Flynn | England | 43 years | Aug 2023 | - | Director |
GREENFOLD PROPERTY LIMITED financials
Greenfold Property Limited's latest turnover from June 2023 is estimated at £290.7 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718,000 | 716,000 | 700,000 | 800,000 | 702,000 | 700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,900,004 | 4,200,004 | 3,700,004 | 3,700,004 | 3,790,000 | 2,245,000 | 760,000 | 726,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 63,854 | 70,912 | 77,969 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 300,000 | 300,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,662 | 21,866 | 54,847 | 59,108 | 16,000 | 0 | 0 | 23,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,833 | 7,053 | 7,053 | 86,355 | 28,000 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,745 | 146,759 | 269,401 | 100,869 | 232,000 | 11,000 | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 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 | 0 | 2,013 | 28,666 | 6,270 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 100,524 | 149,374 | 159,221 | 190,392 | 67,000 | 5,000 | 5,000 | 199,000 | 194,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 150,000 | 0 |
| provisions | 71,414 | 152,587 | 26,427 | 0 | 0 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,414 | 152,587 | 26,427 | 0 | 0 | 105,000 | 0 | 0 | 0 | 0 | 0 | 300,000 | 150,000 | 0 |
| 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 | 0 | -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 | 0 | -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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 518 | -40,038 | -5,594 | 101,463 | 44,000 | -23,000 | 0 | -301,000 | 24,000 | 0 | 0 | 0 | 300,000 | 0 |
| Creditors | -2,013 | -26,653 | 22,396 | 6,270 | 0 | 0 | 0 | 0 | -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 | 0 | -194,000 | 5,000 | 194,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -81,173 | 126,160 | 26,427 | 0 | -105,000 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -300,000 | 500,000 | 0 | -89,996 | 1,545,000 | 1,485,000 | 34,000 | 726,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -303,978 | -337,196 | -48,326 | -349,618 | 2,195,000 | 749,000 | 239,000 | -289,000 | 835,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 150,000 | 150,000 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -62,014 | -122,642 | 168,532 | -131,131 | 221,000 | 0 | 10,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,014 | -122,642 | 168,532 | -131,131 | 221,000 | 0 | 10,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
290.7k
+71%
operating profit
93.6k
0%
gross margin
25.5%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.06%
total assets
4.1m
-0.08%
cash
84.7k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
greenfold property limited company details
company number
05733527
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2006
age
18
accounts
Small Company
ultimate parent company
previous names
bealaw (man) 7 limited (March 2006)
incorporated
UK
address
sterling house waterfold park, bury, BL9 7BR
last accounts submitted
June 2023
greenfold property 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 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 Companies House Filings - See Documents
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