Greenfield Contracting Limited

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greenfield contracting limited Company Information

Dissolved

Company Number

06845709

Website

http://gc-l.co.uk

Registered Address

1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG

Industry

Joinery installation

Other construction installation

Telephone

02084492071

Next Accounts Due

June 2024

Group Structure

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Directors

Helen Greenfield15 Years

Mark Greenfield15 Years

Shareholders

mark john greenfield 55%

helen lynette greenfield 45%

greenfield contracting limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GREENFIELD CONTRACTING LIMITED at £1.6m based on a Turnover of £4.4m and 0.36x industry multiple (adjusted for size and gross margin).

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Greenfield Contracting Limited is a dissolved company that was located in whiteley, fareham, PO15 7AG with a Companies House number of 06845709. It operated in the other construction installation sector, SIC Code 43290. Founded in March 2009, it's largest shareholder was mark john greenfield with a 55% stake. The last turnover for Greenfield Contracting Limited was estimated at £4.4m.

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Pomanda's financial health check has awarded Greenfield Contracting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it larger than the average company (£381.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.8%)

EXPORT

Greenfield Contracting Limited's latest turnover from March 2019 is estimated at £4.4 million and the company has net assets of £1 thousand. According to their latest financial statements, Greenfield Contracting Limited has 10 employees and maintains cash reserves of £72 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,370,905	4,344,142	5,596,624	3,819,061	5,705,871	6,869,846	4,099,647	1,628,762	1,708,823	1,967,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,089,289	3,003,029	3,863,825	2,599,935	3,840,557	4,529,544	2,716,269	1,081,770	1,119,599	1,295,964
Gross Profit	1,281,616	1,341,114	1,732,798	1,219,126	1,865,314	2,340,302	1,383,379	546,993	589,223	671,972
Admin Expenses	1,337,930	1,298,017	1,713,388	1,229,908	1,854,665	2,269,712	1,490,122	572,532	495,722	642,419
Operating Profit	-56,314	43,097	19,410	-10,782	10,649	70,590	-106,743	-25,539	93,501	29,553
Interest Payable	1,257	1,147	1,495	979	0	0	0	0	0	0
Interest Receivable	1	22	121	287	814	944	346	482	356	23
Pre-Tax Profit	-57,571	41,972	18,036	-11,474	11,463	71,534	-106,397	-25,057	93,857	29,576
Tax	0	-7,975	-3,607	0	-2,407	-16,453	0	0	-26,280	-8,281
Profit After Tax	-57,571	33,997	14,429	-11,474	9,056	55,081	-106,397	-25,057	67,577	21,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,571	33,997	14,429	-11,474	9,056	55,081	-106,397	-25,057	67,577	21,295
Employee Costs	331,213	322,064	274,600	255,827	1,085,758	1,444,972	893,560	392,867	416,292	432,650
Number Of Employees	10	9	8	7	31	42	26	12	13	14
EBITDA*	-47,057	49,351	21,914	-9,606	12,038	71,568	-105,509	-23,775	94,994	30,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,405	15,457	20,776	1,628	1,797	3,076	1,290	2,524	2,294	3,393
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	27,405	15,457	20,776	1,628	1,797	3,076	1,290	2,524	2,294	3,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	724,028	749,840	566,456	565,558	797,551	856,346	454,880	217,923	219,388	282,757
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	384,388	364,805	1,055,519	301,111	0	0	33,055	226	0	0
Cash	72	98	8,586	88,037	26,924	298,794	78,811	59,761	133,063	9,159
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,108,488	1,114,743	1,630,561	954,706	824,475	1,155,140	566,746	277,910	352,451	291,916
total assets	1,135,893	1,130,200	1,651,337	956,334	826,272	1,158,216	568,036	280,434	354,745	295,309
Bank overdraft	19,662	17,594	12,738	12,042	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	844,435	689,808	1,426,076	671,915	774,292	1,103,486	610,518	194,733	230,192	225,129
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,620	3,620	3,620	0	0	0	0	0	0	0
other current liabilities	255,244	347,324	161,446	244,106	0	0	0	0	0	0
total current liabilities	1,122,961	1,058,346	1,603,880	928,063	774,292	1,103,486	610,518	194,733	230,192	225,129
loans	0	0	4,970	18,090	0	0	0	0	0	0
hp & lease commitments	6,689	10,310	13,930	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	30,325	42,131	0	21,786	35,581	48,785
provisions	5,207	2,937	3,947	0	0	0	0	0	0	0
total long term liabilities	11,896	13,247	22,847	18,090	30,325	42,131	0	21,786	35,581	48,785
total liabilities	1,134,857	1,071,593	1,626,727	946,153	804,617	1,145,617	610,518	216,519	265,773	273,914
net assets	1,036	58,607	24,610	10,181	21,655	12,599	-42,482	63,915	88,972	21,395
total shareholders funds	1,036	58,607	24,610	10,181	21,655	12,599	-42,482	63,915	88,972	21,395

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-56,314	43,097	19,410	-10,782	10,649	70,590	-106,743	-25,539	93,501	29,553
Depreciation	9,257	6,254	2,504	1,176	1,389	978	1,234	1,764	1,493	1,231
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,975	-3,607	0	-2,407	-16,453	0	0	-26,280	-8,281
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-6,229	-507,330	755,306	69,118	-58,795	368,411	269,786	-1,239	-63,369	282,757
Creditors	154,627	-736,268	754,161	-102,377	-329,194	492,968	415,785	-35,459	5,063	225,129
Accruals and Deferred Income	-92,080	185,878	-82,660	244,106	0	0	0	0	0	0
Deferred Taxes & Provisions	2,270	-1,010	3,947	0	0	0	0	0	0	0
Cash flow from operations	23,989	-2,694	-61,551	63,005	-260,768	179,672	40,490	-57,995	137,146	-35,125
Investing Activities
capital expenditure	-21,205	-935	-21,652	-1,007	-110	-2,764	0	-1,994	-394	-4,624
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,205	-935	-21,652	-1,007	-110	-2,764	0	-1,994	-394	-4,624
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,970	-13,120	18,090	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,621	-3,620	17,550	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-30,325	-11,806	42,131	-21,786	-13,795	-13,204	48,785
share issue	0	0	0	0	0	0	0	0	0	100
interest	-1,256	-1,125	-1,374	-692	814	944	346	482	356	23
cash flow from financing	-4,877	-9,715	3,056	-12,927	-10,992	43,075	-21,440	-13,313	-12,848	48,908
cash and cash equivalents
cash	-26	-8,488	-79,451	61,113	-271,870	219,983	19,050	-73,302	123,904	9,159
overdraft	2,068	4,856	696	12,042	0	0	0	0	0	0
change in cash	-2,094	-13,344	-80,147	49,071	-271,870	219,983	19,050	-73,302	123,904	9,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENFIELD CONTRACTING LIMITED group structure

Greenfield Contracting Limited has no subsidiary companies.

Ultimate parent company

GREENFIELD CONTRACTING LIMITED

06845709

GREENFIELD CONTRACTING LIMITED Shareholders

mark john greenfield	55%
helen lynette greenfield	45%

Greenfield Contracting Limited currently has 2 directors. The longest serving directors include Mrs Helen Greenfield (Mar 2009) and Mr Mark Greenfield (Mar 2009).

officer	country	age	start	end	role
Mrs Helen Greenfield		56 years	Mar 2009	-	Director
Mr Mark Greenfield		58 years	Mar 2009	-	Director

P&L

March 2019

turnover

4.4m

+1%

operating profit

-56.3k

gross margin

29.4%

-5.02%

turnover

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

Balance Sheet

March 2019

net assets

-0.98%

total assets

1.1m

+0.01%

cash

-0.27%

net assets

Total assets minus all liabilities

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company number

06845709

Type

Private limited with Share Capital

industry

43320 - Joinery installation

43290 - Other construction installation

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG

last accounts submitted

March 2019

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 greenfield contracting limited.

greenfield contracting limited Company Information

greenfield contracting limited Estimated Valuation

greenfield contracting limited Estimated Valuation

greenfield contracting limited Estimated Valuation

Greenfield Contracting Limited Overview

Greenfield Contracting Limited Health Check

GREENFIELD CONTRACTING LIMITED financials

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greenfield contracting limited Ownership

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