Pomanda estimates the enterprise value of GROUNDWORK GREATER MANCHESTER at £3.6m based on a Turnover of £6.5m and 0.54x industry multiple (adjusted for size and gross margin).
groundwork greater manchesterEstimated Valuation
£44.9k
Pomanda estimates the enterprise value of GROUNDWORK GREATER MANCHESTER at £44.9k based on an EBITDA of £11.8k and a 3.81x industry multiple (adjusted for size and gross margin).
groundwork greater manchesterEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of GROUNDWORK GREATER MANCHESTER at £4.4m based on Net Assets of £1.8m and 2.49x industry multiple (adjusted for liquidity).
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Groundwork Greater ManchesterOverview
Groundwork Greater Manchester is a live company located in manchester, M17 1TU with a Companies House number of 06543150. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2008, it's largest shareholder is
unknown.
Groundwork Greater Manchester is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Groundwork Greater Manchester a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£349.4k)
£6.5m - Groundwork Greater Manchester
£349.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)
23% - Groundwork Greater Manchester
9% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Groundwork Greater Manchester
49.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5%)
-0.6% - Groundwork Greater Manchester
5% - Industry AVG
Employees
with 122 employees, this is above the industry average (8)
122 - Groundwork Greater Manchester
8 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£26.4k)
£28.9k - Groundwork Greater Manchester
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£61.1k)
£53.7k - Groundwork Greater Manchester
£61.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Groundwork Greater Manchester
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Groundwork Greater Manchester
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundwork Greater Manchester
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (74 weeks)
27 weeks - Groundwork Greater Manchester
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (38.6%)
52% - Groundwork Greater Manchester
38.6% - Industry AVG
GROUNDWORK GREATER MANCHESTER financials
EXPORT
Groundwork Greater Manchester's latest turnover from March 2024 is £6.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Groundwork Greater Manchester has 122 employees and maintains cash reserves of £996.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,546,641
6,134,589
5,656,169
3,528,890
2,172,126
1,953,708
1,750,231
1,708,307
1,902,256
1,751,709
5,861,015
9,103,677
4,045,420
6,906,054
6,448,753
Other Income Or Grants
Cost Of Sales
3,333,874
3,169,263
3,148,552
1,984,146
1,172,187
1,064,385
907,025
897,964
1,021,624
938,823
3,130,545
4,753,333
2,036,313
3,465,409
3,352,044
Gross Profit
3,212,767
2,965,326
2,507,617
1,544,744
999,940
889,323
843,206
810,343
880,632
812,886
2,730,470
4,350,344
2,009,107
3,440,645
3,096,709
Admin Expenses
3,253,735
2,981,327
2,460,355
1,337,062
1,180,611
1,033,210
949,743
946,030
1,155,050
1,032,744
2,944,161
4,358,519
1,593,996
3,404,318
3,021,410
Operating Profit
-40,968
-16,001
47,262
207,682
-180,671
-143,887
-106,537
-135,687
-274,418
-219,858
-213,691
-8,175
415,111
36,327
75,299
Interest Payable
81,225
Interest Receivable
Pre-Tax Profit
10,324
27,305
46,078
169,019
-179,964
-136,325
-99,736
-131,834
-298,999
-278,587
-274,426
-70,888
257,703
-34,168
28,496
Tax
Profit After Tax
10,324
27,305
46,078
169,019
-179,964
-136,325
-99,736
-131,834
-298,999
-278,587
-274,426
-70,888
257,703
-34,168
28,496
Dividends Paid
Retained Profit
10,324
27,305
46,078
169,019
-179,964
-136,325
-99,736
-131,834
-298,999
-278,587
-274,426
-70,888
257,703
-34,168
28,496
Employee Costs
3,522,722
3,145,995
2,571,349
1,784,427
1,112,359
1,110,900
1,036,845
949,369
968,734
1,187,706
1,491,072
1,553,494
1,575,248
2,450,981
2,443,286
Number Of Employees
122
107
86
58
35
35
35
34
34
39
54
60
60
92
140
EBITDA*
11,770
46,716
111,532
265,335
-132,474
-106,481
-83,033
-113,638
-234,484
-152,578
-138,477
66,321
490,042
116,835
162,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
927,256
933,634
983,504
1,034,163
1,015,551
872,596
326,939
221,082
225,274
2,293,710
2,605,738
2,673,665
2,728,877
2,841,563
2,924,793
Intangible Assets
Investments & Other
463,010
463,010
463,010
Debtors (Due After 1 year)
Total Fixed Assets
927,256
933,634
983,504
1,034,163
1,015,551
872,596
789,949
684,092
688,284
2,293,710
2,605,738
2,673,665
2,728,877
2,841,563
2,924,793
Stock & work in progress
2,000
Trade Debtors
858,035
894,003
540,803
505,856
317,090
345,457
219,784
300,124
393,714
446,697
436,571
387,085
566,728
1,580,212
1,780,815
Group Debtors
Misc Debtors
871,188
580,266
615,776
367,524
125,852
135,585
127,298
115,072
136,581
113,492
161,916
466,192
297,545
528,166
330,283
Cash
996,554
1,088,527
1,250,818
1,315,568
650,552
763,940
1,252,604
1,467,655
1,614,885
1,509,368
1,723,847
2,284,064
2,411,020
2,012,057
2,279,942
misc current assets
total current assets
2,725,777
2,562,796
2,407,397
2,188,948
1,093,494
1,244,982
1,599,686
1,882,851
2,145,180
2,069,557
2,322,334
3,137,341
3,275,293
4,122,435
4,391,040
total assets
3,653,033
3,496,430
3,390,901
3,223,111
2,109,045
2,117,578
2,389,635
2,566,943
2,833,464
4,363,267
4,928,072
5,811,006
6,004,170
6,963,998
7,315,833
Bank overdraft
58,834
55,451
41,976
46,200
Bank loan
66,065
62,240
Trade Creditors
274,522
191,633
191,566
112,818
172,552
113,857
53,982
22,826
70,014
112,070
56,130
115,908
103,748
376,075
245,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,624,062
1,560,672
1,482,515
1,439,551
434,770
322,034
517,641
626,369
713,868
669,904
704,867
1,194,745
1,274,288
2,167,614
2,491,376
total current liabilities
1,898,584
1,752,305
1,674,081
1,552,369
607,322
435,891
571,623
649,195
783,882
848,039
823,237
1,369,487
1,433,487
2,585,665
2,783,074
loans
930,591
996,863
1,059,121
1,117,397
1,182,750
1,228,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
930,591
996,863
1,059,121
1,117,397
1,182,750
1,228,291
total liabilities
1,898,584
1,752,305
1,674,081
1,552,369
607,322
435,891
571,623
649,195
783,882
1,778,630
1,820,100
2,428,608
2,550,884
3,768,415
4,011,365
net assets
1,754,449
1,744,125
1,716,820
1,670,742
1,501,723
1,681,687
1,818,012
1,917,748
2,049,582
2,584,637
3,107,972
3,382,398
3,453,286
3,195,583
3,304,468
total shareholders funds
1,754,449
1,744,125
1,716,820
1,670,742
1,501,723
1,681,687
1,818,012
1,917,748
2,049,582
2,584,637
3,107,972
3,382,398
3,453,286
3,195,583
3,304,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-40,968
-16,001
47,262
207,682
-180,671
-143,887
-106,537
-135,687
-274,418
-219,858
-213,691
-8,175
415,111
36,327
75,299
Depreciation
52,738
62,717
64,270
57,653
48,197
37,406
23,504
22,049
39,934
67,280
75,214
74,496
74,931
80,508
87,040
Amortisation
Tax
Stock
-2,000
2,000
Debtors
254,954
317,690
283,199
430,438
-38,100
133,960
-68,114
-115,099
-29,894
-38,298
-254,790
-10,996
-1,244,105
-2,720
2,111,098
Creditors
82,889
67
78,748
-59,734
58,695
59,875
31,156
-47,188
-42,056
55,940
-59,778
12,160
-272,327
130,577
245,498
Accruals and Deferred Income
63,390
78,157
42,964
1,004,781
112,736
-195,607
-108,728
-87,499
43,964
-34,963
-489,878
-79,543
-893,326
-323,762
2,491,376
Deferred Taxes & Provisions
Cash flow from operations
-96,905
-192,750
-49,955
779,944
77,057
-376,173
-92,491
-133,226
-202,682
-93,303
-433,343
9,934
570,494
-75,630
788,115
Investing Activities
capital expenditure
-77,121
-70,323
21,487
363,646
-7,286
-18,647
-73,467
-28,343
Change in Investments
-463,010
463,010
cash flow from investments
385,889
-70,323
21,487
-99,364
-7,286
-18,647
-73,467
-28,343
Financing Activities
Bank loans
-66,065
3,825
62,240
Group/Directors Accounts
Other Short Term Loans
Long term loans
-930,591
-66,272
-62,258
-58,276
-65,353
-45,541
1,228,291
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-236,056
-244,748
-74,717
3,275,972
interest
-81,225
cash flow from financing
-1,232,712
-307,195
-18
-58,276
-65,353
-201,483
4,504,263
cash and cash equivalents
cash
-91,973
-162,291
-64,750
665,016
-113,388
-488,664
-215,051
-147,230
105,517
-214,479
-560,217
-126,956
398,963
-267,885
2,279,942
overdraft
-58,834
3,383
13,475
-4,224
46,200
change in cash
-91,973
-162,291
-64,750
665,016
-113,388
-488,664
-215,051
-147,230
105,517
-214,479
-501,383
-130,339
385,488
-263,661
2,233,742
groundwork greater manchester 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 groundwork greater manchester. Get real-time insights into groundwork greater manchester's credit score, group structure and payment trends.
Perform a competitor analysis for groundwork greater manchester by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M17 area or any other competitors across 12 key performance metrics.
groundwork greater manchester Ownership
GROUNDWORK GREATER MANCHESTER group structure
Groundwork Greater Manchester has no subsidiary companies.
Ultimate parent company
GROUNDWORK GREATER MANCHESTER
06543150
GROUNDWORK GREATER MANCHESTER Shareholders
The sole shareholder of Groundwork Greater Manchester is -.
-
-
groundwork greater manchester directors
Groundwork Greater Manchester currently has 11 directors.
The longest serving directors include
Councillor Norbert Potter (Jul 2008) and
Ms Katrina Cunliffe (May 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
81300 - Landscape service activities
85590 - Other education n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
groundwork manchester salford stockport tameside and trafford (October 2020)
groundwork manchester, salford, tameside and trafford (July 2008)
accountant
-
auditor
-
address
trafford ecology park lake road, trafford park, manchester, M17 1TU
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
SHOOSMITHS
groundwork greater manchester 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 did not find charges/mortgages relating to groundwork greater manchester.
groundwork greater manchester 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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groundwork greater manchesterCompanies House Filings - See Documents
