greenfields site services limited
greenfields site services limited Company Information
Company Number
07286802
Website
-Registered Address
13-15 st. johns street, whitchurch, SY13 1QT
Industry
Freight transport by road
Telephone
01630655888
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Alcock14 Years
Shareholders
mark alcock 100%
greenfields site services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS SITE SERVICES LIMITED at £206.5k based on a Turnover of £606.8k and 0.34x industry multiple (adjusted for size and gross margin).
greenfields site services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS SITE SERVICES LIMITED at £6.7k based on an EBITDA of £2.1k and a 3.15x industry multiple (adjusted for size and gross margin).
greenfields site services limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS SITE SERVICES LIMITED at £89.6k based on Net Assets of £35.2k and 2.55x industry multiple (adjusted for liquidity).
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Greenfields Site Services Limited Overview
Greenfields Site Services Limited is a live company located in whitchurch, SY13 1QT with a Companies House number of 07286802. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2010, it's largest shareholder is mark alcock with a 100% stake. Greenfields Site Services Limited is a established, small sized company, Pomanda has estimated its turnover at £606.8k with rapid growth in recent years.
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Greenfields Site Services Limited Health Check
Pomanda's financial health check has awarded Greenfields Site Services Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £606.8k, make it smaller than the average company (£8.9m)
- Greenfields Site Services Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.5%)
- Greenfields Site Services Limited
8.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Greenfields Site Services Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Greenfields Site Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Greenfields Site Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Greenfields Site Services Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £606.8k, this is more efficient (£132.3k)
- Greenfields Site Services Limited
£132.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenfields Site Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenfields Site Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (2 days)
- Greenfields Site Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (14 weeks)
63 weeks - Greenfields Site Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.3%)
70.5% - Greenfields Site Services Limited
62.3% - Industry AVG
GREENFIELDS SITE SERVICES LIMITED financials
Greenfields Site Services Limited's latest turnover from June 2023 is estimated at £606.8 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Greenfields Site Services Limited has 1 employee and maintains cash reserves of £86 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,124 | 23,497 | 28,878 | 35,079 | 7,350 | 8,367 | 10,128 | 11,539 | 13,174 | 8,627 | 9,700 | 11,825 | 6,681 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,124 | 23,497 | 28,878 | 35,079 | 7,350 | 8,367 | 10,128 | 11,539 | 13,174 | 8,627 | 9,700 | 11,825 | 6,681 |
| Stock & work in progress | 14,109 | 22,519 | 23,730 | 500 | 48,505 | 860 | 860 | 860 | 860 | 860 | 880 | 1,640 | 740 |
| Trade Debtors | 0 | 0 | 4,608 | 0 | 0 | 0 | 0 | 0 | 1,276 | 0 | 712 | 1,165 | 1,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,970 | 87,623 | 29,339 | 28,363 | 6,597 | 715 | 3,554 | 3,551 | 489 | 4,324 | 1,522 | 2,850 | 2,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,079 | 110,142 | 57,677 | 29,237 | 55,102 | 1,575 | 4,414 | 4,411 | 2,625 | 5,184 | 3,114 | 5,655 | 4,176 |
| total assets | 119,203 | 133,639 | 86,555 | 64,316 | 62,452 | 9,942 | 14,542 | 15,950 | 15,799 | 13,811 | 12,814 | 17,480 | 10,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,046 | 1,798 | 1,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,794 | 12,980 | 12,101 | 14,648 | 8,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,782 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 66,537 | 76,045 | 51,282 | 54,823 | 55,034 | 7,795 | 12,396 | 2,245 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,583 | 77,843 | 53,080 | 54,823 | 55,034 | 7,795 | 12,396 | 14,027 | 13,794 | 12,980 | 12,101 | 14,648 | 8,307 |
| loans | 9,620 | 15,869 | 18,202 | 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 |
| Accruals and Deferred Income | 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 | 0 | 1,701 |
| provisions | 3,834 | 4,708 | 5,106 | 1,727 | 953 | 1,010 | 1,266 | 1,461 | 1,602 | 466 | 405 | 0 | 0 |
| total long term liabilities | 13,454 | 20,577 | 23,308 | 1,727 | 953 | 1,010 | 1,266 | 1,461 | 1,602 | 466 | 405 | 0 | 1,701 |
| total liabilities | 84,037 | 98,420 | 76,388 | 56,550 | 55,987 | 8,805 | 13,662 | 15,488 | 15,396 | 13,446 | 12,506 | 14,648 | 10,008 |
| net assets | 35,166 | 35,219 | 10,167 | 7,766 | 6,465 | 1,137 | 880 | 462 | 403 | 365 | 308 | 2,832 | 849 |
| total shareholders funds | 35,166 | 35,219 | 10,167 | 7,766 | 6,465 | 1,137 | 880 | 462 | 403 | 365 | 308 | 2,832 | 849 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,781 | 5,874 | 7,219 | 8,770 | 1,837 | 2,039 | 2,533 | 2,885 | 3,294 | 2,156 | 2,425 | 2,956 | 1,670 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -8,410 | -1,211 | 23,230 | -48,005 | 47,645 | 0 | 0 | 0 | 0 | -20 | -760 | 900 | 740 |
| Debtors | 0 | -4,608 | 4,234 | 374 | 0 | 0 | 0 | -1,276 | 1,276 | -712 | -453 | -235 | 1,400 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,794 | 814 | 879 | -2,547 | 6,341 | 8,307 |
| Accruals and Deferred Income | -9,508 | 24,763 | -3,541 | -211 | 47,239 | -4,601 | 10,151 | 2,245 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -874 | -398 | 3,379 | 774 | -57 | -256 | -195 | -141 | 1,136 | 61 | 405 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 2,248 | 0 | 1,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -11,782 | 11,782 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,249 | -2,333 | 18,202 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,701 | 1,701 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,653 | 58,284 | 976 | 21,766 | 5,882 | -2,839 | 3 | 3,062 | -3,835 | 2,802 | -1,328 | 814 | 2,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,653 | 58,284 | 976 | 21,766 | 5,882 | -2,839 | 3 | 3,062 | -3,835 | 2,802 | -1,328 | 814 | 2,036 |
greenfields site services limited Credit Report and Business Information
Greenfields Site Services Limited Competitor Analysis
Perform a competitor analysis for greenfields site services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenfields site services limited Ownership
GREENFIELDS SITE SERVICES LIMITED group structure
Greenfields Site Services Limited has no subsidiary companies.
Ultimate parent company
GREENFIELDS SITE SERVICES LIMITED
07286802
greenfields site services limited directors
Greenfields Site Services Limited currently has 1 director, Mr Mark Alcock serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Alcock | England | 63 years | Jun 2010 | - | Director |
P&L
June 2023turnover
606.8k
-32%
operating profit
-2.7k
0%
gross margin
21.8%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.2k
0%
total assets
119.2k
-0.11%
cash
86k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
greenfields site services limited company details
company number
07286802
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
13-15 st. johns street, whitchurch, SY13 1QT
last accounts submitted
June 2023
greenfields site services 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 did not find charges/mortgages relating to greenfields site services limited.
greenfields site services limited Companies House Filings - See Documents
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