Greenfield Durrant Limited

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greenfield durrant limited Company Information

Live

EstablishedSmallDeclining

Company Number

06186976

Website

Registered Address

bury lodge bury road, stowmarket, suffolk, IP14 1JA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Rupert Durrant17 Years

Joanna Durrant6 Years

Shareholders

rupert henry durrant 50%

joanna frances monica durrant 50%

greenfield durrant limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GREENFIELD DURRANT LIMITED at £2m based on an EBITDA of £448.7k and a 4.36x industry multiple (adjusted for size and gross margin).

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Greenfield Durrant Limited is a live company located in suffolk, IP14 1JA with a Companies House number of 06186976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is rupert henry durrant with a 50% stake. Greenfield Durrant Limited is a established, small sized company, Pomanda has estimated its turnover at £589.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Greenfield Durrant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £589.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

EXPORT

Greenfield Durrant Limited's latest turnover from September 2023 is estimated at £589.3 thousand and the company has net assets of £273.8 thousand. According to their latest financial statements, Greenfield Durrant Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	589,291	1,511,483	2,877,998	772,043	554,248	5,302,886	2,019,525	673,509	613,913	24,781	22,585	5,107	2,616	4,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,953	929,863	1,815,708	482,531	347,223	3,318,708	1,241,978	416,395	388,292	15,793	14,263	3,142	1,566	2,902
Gross Profit	224,338	581,621	1,062,290	289,512	207,026	1,984,179	777,547	257,114	225,622	8,988	8,322	1,965	1,049	1,971
Admin Expenses	-223,915	663,325	1,084,867	321,683	-172,489	2,084,367	711,971	306,668	105,962	28,274	19,127	10,089	79,421	83,074
Operating Profit	448,253	-81,704	-22,577	-32,171	379,515	-100,188	65,576	-49,554	119,660	-19,286	-10,805	-8,124	-78,372	-81,103
Interest Payable	3,577	1,546	0	0	0	0	0	0	0	8,409	16,033	7,623	0	0
Interest Receivable	2,336	905	0	0	0	0	8	10	24	28	13	9	8	5
Pre-Tax Profit	447,012	-82,345	-22,577	-32,171	379,515	-100,188	65,584	-49,544	119,684	-27,667	-26,825	-15,738	-78,364	-81,098
Tax	-111,753	0	0	0	-72,108	0	-12,461	0	-25,134	0	0	0	0	0
Profit After Tax	335,259	-82,345	-22,577	-32,171	307,407	-100,188	53,123	-49,544	94,550	-27,667	-26,825	-15,738	-78,364	-81,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	335,259	-82,345	-22,577	-32,171	307,407	-100,188	53,123	-49,544	94,550	-27,667	-26,825	-15,738	-78,364	-81,098
Employee Costs	97,451	89,717	85,553	83,275	82,457	78,323	75,934	228,358	177,989	35,267	34,721	34,673	34,156	35,285
Number Of Employees	2	2	2	2	2	2	2	6	5	1	1	1	1	1
EBITDA*	448,657	-81,704	-22,577	-32,171	379,515	-100,188	65,576	-48,114	119,660	-14,402	-5,377	1,777	-68,100	-72,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	965	953	1,271	1,695	1,742	2,059	2,114	2,401	3,841	52,506	57,390	57,814	67,715	73,712
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	965	953	1,271	1,695	1,742	2,059	2,114	2,401	3,841	52,506	57,390	57,814	67,715	73,712
Stock & work in progress	457,780	1,350,273	0	0	0	0	0	63,500	81,357	0	0	0	0	0
Trade Debtors	0	0	547,305	153,716	113,714	898,859	331,078	304	549	4,359	0	0	161	273
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,027	158,907	15,458	4,661	5,658	0	0	0	0	0	0	0	0	0
Cash	12,950	80,484	0	0	0	0	0	6,708	1,271	8,345	2,817	2,415	1,353	1,965
misc current assets	0	0	0	0	0	36,623	8,273	0	0	0	0	0	0	0
total current assets	585,757	1,589,664	562,763	158,377	119,372	935,482	339,351	70,512	83,177	12,704	2,817	2,415	1,514	2,238
total assets	586,722	1,590,617	564,034	160,072	121,114	937,541	341,465	72,913	87,018	65,210	60,207	60,229	69,229	75,950
Bank overdraft	10,106	9,702	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	29,082	76,823	504,935	65,140	43,691	1,165,648	456,977	257,597	222,158	715	3,488	858	772	1,531
Group/Directors Accounts	7,204	152,980	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	249,064	1,384,765	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	295,456	1,624,270	504,935	65,140	43,691	1,165,648	456,977	257,597	222,158	715	3,488	858	772	1,531
loans	17,442	27,782	0	0	0	0	0	0	0	0	258,742	234,569	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	1,524	1,447	1,767	3,644	16,051	0	0	0	0	0	0	0
other liabilities	0	0	36,667	50,000	0	0	0	0	0	294,185	0	0	227,700	155,515
provisions	0	0	0	0	0	0	0	0	0	0	0	0	217	0
total long term liabilities	17,442	27,782	38,191	51,447	1,767	3,644	16,051	0	0	294,185	258,742	234,569	227,917	155,515
total liabilities	312,898	1,652,052	543,126	116,587	45,458	1,169,292	473,028	257,597	222,158	294,900	262,230	235,427	228,689	157,046
net assets	273,824	-61,435	20,908	43,485	75,656	-231,751	-131,563	-184,684	-135,140	-229,690	-202,023	-175,198	-159,460	-81,096
total shareholders funds	273,824	-61,435	20,908	43,485	75,656	-231,751	-131,563	-184,684	-135,140	-229,690	-202,023	-175,198	-159,460	-81,096

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	448,253	-81,704	-22,577	-32,171	379,515	-100,188	65,576	-49,554	119,660	-19,286	-10,805	-8,124	-78,372	-81,103
Depreciation	404	0	0	0	0	0	0	1,440	0	4,884	5,428	9,901	10,272	8,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,753	0	0	0	-72,108	0	-12,461	0	-25,134	0	0	0	0	0
Stock	-892,493	1,350,273	0	0	0	0	-63,500	-17,857	81,357	0	0	0	0	0
Debtors	-43,880	-403,856	404,386	39,005	-779,487	567,781	330,774	-245	-3,810	4,359	0	-161	-112	273
Creditors	-47,741	-428,112	439,795	21,449	-1,121,957	708,671	199,380	35,439	221,443	-2,773	2,630	86	-759	1,531
Accruals and Deferred Income	-1,135,701	1,383,241	77	-320	-1,877	-12,407	16,051	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-217	217	0
Cash flow from operations	89,835	-72,992	12,909	-50,047	-36,940	28,295	1,272	5,427	238,422	-21,534	-2,747	1,807	-68,530	-71,676
Investing Activities
capital expenditure	-416	318	424	47	317	55	287	0	48,665	0	-5,004	0	-4,275	-81,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-416	318	424	47	317	55	287	0	48,665	0	-5,004	0	-4,275	-81,881
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-145,776	152,980	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	-10,340	27,782	0	0	0	0	0	0	0	-258,742	24,173	234,569	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	-36,667	-13,333	50,000	0	0	0	0	-294,185	294,185	0	-227,700	72,185	155,515
share issue	0	2	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-1,241	-641	0	0	0	0	8	10	24	-8,381	-16,020	-7,614	8	5
cash flow from financing	-157,357	143,456	-13,333	50,000	0	0	6	10	-294,161	27,062	8,153	-745	72,193	155,522
cash and cash equivalents
cash	-67,534	80,484	0	0	0	0	-6,708	5,437	-7,074	5,528	402	1,062	-612	1,965
overdraft	404	9,702	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,938	70,782	0	0	0	0	-6,708	5,437	-7,074	5,528	402	1,062	-612	1,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENFIELD DURRANT LIMITED group structure

Greenfield Durrant Limited has no subsidiary companies.

Ultimate parent company

GREENFIELD DURRANT LIMITED

06186976

GREENFIELD DURRANT LIMITED Shareholders

rupert henry durrant	50%
joanna frances monica durrant	50%

Greenfield Durrant Limited currently has 2 directors. The longest serving directors include Mr Rupert Durrant (Mar 2007) and Mrs Joanna Durrant (Sep 2017).

officer	country	age	start	end	role
Mr Rupert Durrant	United Kingdom	53 years	Mar 2007	-	Director
Mrs Joanna Durrant	United Kingdom	48 years	Sep 2017	-	Director

P&L

September 2023

turnover

589.3k

-61%

operating profit

448.3k

gross margin

38.1%

-1.07%

turnover

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

Balance Sheet

September 2023

net assets

273.8k

-5.46%

total assets

586.7k

-0.63%

cash

13k

-0.84%

net assets

Total assets minus all liabilities

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company number

06186976

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bury lodge bury road, stowmarket, suffolk, IP14 1JA

last accounts submitted

September 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 6 charges/mortgages relating to greenfield durrant limited. Currently there are 2 open charges and 4 have been satisfied in the past.

greenfield durrant limited Company Information

greenfield durrant limited Estimated Valuation

greenfield durrant limited Estimated Valuation

greenfield durrant limited Estimated Valuation

Greenfield Durrant Limited Overview

Greenfield Durrant Limited Health Check

GREENFIELD DURRANT LIMITED financials

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greenfield durrant limited Ownership

greenfield durrant limited directors

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