Greenfold Systems Limited

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greenfold systems limited Company Information

Company Number

07765371

Next Accounts

Jun 2025

Directors

William Taylor

Michael Gare

View All

Shareholders

greenfold systems holdings limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

c/o slater heelis limited, 86 deansgate, manchester, M3 2ER

Website

www.greenfoldsystems.co.uk

greenfold systems limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GREENFOLD SYSTEMS LIMITED at £4.7m based on a Turnover of £8.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Greenfold Systems Limited is a live company located in manchester, M3 2ER with a Companies House number of 07765371. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2011, it's largest shareholder is greenfold systems holdings limited with a 100% stake. Greenfold Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Greenfold Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.3%)

EXPORT

Greenfold Systems Limited's latest turnover from September 2023 is estimated at £8.3 million and the company has net assets of £580.6 thousand. According to their latest financial statements, Greenfold Systems Limited has 127 employees and maintains cash reserves of £136.6 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	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	8,313,229	6,712,177	4,228,020	3,338,389	3,022,926	2,948,272	5,831,554	4,877,204	2,077,399	1,309,314	2,387,837	1,541,252
Other Income Or Grants
Cost Of Sales	6,307,349	5,097,643	3,267,934	2,524,934	2,257,670	2,194,091	4,239,083	3,539,626	1,510,875	965,512	1,765,572	1,142,153
Gross Profit	2,005,879	1,614,533	960,085	813,455	765,256	754,181	1,592,470	1,337,578	566,524	343,802	622,265	399,099
Admin Expenses	1,965,268	1,694,295	813,802	1,002,091	627,496	335,702	1,424,339	1,142,751	535,484	474,546	652,915	294,310
Operating Profit	40,611	-79,762	146,283	-188,636	137,760	418,479	168,131	194,827	31,040	-130,744	-30,650	104,789
Interest Payable	95,431	46,822	13,131	8,682	1,490	7,480	7,453	527
Interest Receivable	7,847	5,850	305	126	970	1,038	42	26	96	277	208	14
Pre-Tax Profit	-46,973	-120,734	133,458	-197,191	137,241	412,037	160,720	194,326	31,136	-130,467	-30,442	104,803
Tax			-25,357		-26,076	-78,287	-30,537	-38,865	-6,227			-25,153
Profit After Tax	-46,973	-120,734	108,101	-197,191	111,165	333,750	130,183	155,461	24,909	-130,467	-30,442	79,650
Dividends Paid
Retained Profit	-46,973	-120,734	108,101	-197,191	111,165	333,750	130,183	155,461	24,909	-130,467	-30,442	79,650
Employee Costs	5,424,671	4,452,441	2,155,285	2,236,501	1,590,485	2,215,441	3,938,067	3,881,907	541,110	360,668	612,864	381,248
Number Of Employees	127	114	58	59	42	62	112	112	16	11	19	12
EBITDA*	90,504	-51,560	169,204	-161,402	164,519	442,710	192,791	194,827	77,656	-84,958	12,384	132,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	1,133,623	967,310	32,214	59,968	68,770	61,171	51,431	46,203	70,252	104,841	134,831	166,365
Intangible Assets
Investments & Other								47,291
Debtors (Due After 1 year)				259,215	254,348
Total Fixed Assets	1,133,623	967,310	32,214	319,183	323,118	61,171	51,431	93,494	70,252	104,841	134,831	166,365
Stock & work in progress	376,389	379,434	406,247	196,373	136,768	27,693	145,470	93,526	26,013	21,277	77,293	44,693
Trade Debtors	1,010,987	823,725	777,749	373,575	627,260	391,000	833,569	421,628	453,613	221,459	457,173	312,194
Group Debtors	263,148	263,148	263,148	263,148	263,148	263,148	263,148	199,148
Misc Debtors	146,136	18,678	15,841	71,984	38,760	30,479	39,133	88,041
Cash	136,637	162,300	357,728	252,463		258,715	18,163	15,266	5,648	32,910	77,871	5,407
misc current assets
total current assets	1,933,297	1,647,285	1,820,713	1,157,543	1,065,936	971,035	1,299,483	817,609	485,274	275,646	612,337	362,294
total assets	3,066,920	2,614,595	1,852,927	1,476,726	1,389,054	1,032,206	1,350,914	911,103	555,526	380,487	747,168	528,659
Bank overdraft				53,842	44,135		221,630	16,860
Bank loan	69,315	212,810	40,000
Trade Creditors	305,941	251,504	374,611	277,210	210,567	129,295	472,753	312,448	606,416	454,055	685,508	434,834
Group/Directors Accounts	156,667	43,377
other short term finances
hp & lease commitments
other current liabilities	1,163,129	742,588	535,818	184,112	156,955	171,014	235,987	216,307
total current liabilities	1,695,052	1,250,279	950,429	515,164	411,657	300,309	930,370	545,615	606,416	454,055	685,508	434,834
loans	682,147	732,275	150,000	186,667
hp & lease commitments
Accruals and Deferred Income									5,450	7,681	2,578
other liabilities	109,151			125,975	131,825		24,987	103,219
provisions		4,498	4,221	8,744	8,205	5,695	3,105				9,864	14,165
total long term liabilities	791,298	736,773	154,221	321,386	140,030	5,695	28,092	103,219	5,450	7,681	12,442	14,165
total liabilities	2,486,350	1,987,052	1,104,650	836,550	551,687	306,004	958,462	648,834	611,866	461,736	697,950	448,999
net assets	580,570	627,543	748,277	640,176	837,367	726,202	392,452	262,269	-56,340	-81,249	49,218	79,660
total shareholders funds	580,570	627,543	748,277	640,176	837,367	726,202	392,452	262,269	-56,340	-81,249	49,218	79,660

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	40,611	-79,762	146,283	-188,636	137,760	418,479	168,131	194,827	31,040	-130,744	-30,650	104,789
Depreciation	49,893	28,202	22,921	27,234	26,759	24,231	24,660		46,616	45,786	43,034	27,649
Amortisation
Tax			-25,357		-26,076	-78,287	-30,537	-38,865	-6,227			-25,153
Stock	-3,045	-26,813	209,874	59,605	109,075	-117,777	51,944	67,513	4,736	-56,016	32,600	44,693
Debtors	314,720	48,813	88,816	-215,594	498,889	-451,223	427,033	255,204	232,154	-235,714	144,979	312,194
Creditors	54,437	-123,107	97,401	66,643	81,272	-343,458	160,305	-293,968	152,361	-231,453	250,674	434,834
Accruals and Deferred Income	420,541	206,770	351,706	27,157	-14,059	-64,973	19,680	210,857	-2,231	5,103	2,578
Deferred Taxes & Provisions	-4,498	277	-4,523	539	2,510	2,590	3,105			-9,864	-4,301	14,165
Cash flow from operations	249,309	10,380	289,741	88,926	-399,798	527,582	-133,633	-249,866	-15,331	-29,442	83,756	199,397
Investing Activities
capital expenditure	-216,206	-963,298	4,833	-18,432	-34,358	-33,971	-29,888	24,049	-12,027	-15,796	-11,500	-194,014
Change in Investments							-47,291	47,291
cash flow from investments	-216,206	-963,298	4,833	-18,432	-34,358	-33,971	17,403	-23,242	-12,027	-15,796	-11,500	-194,014
Financing Activities
Bank loans	-143,495	172,810	40,000
Group/Directors Accounts	113,290	43,377
Other Short Term Loans
Long term loans	-50,128	582,275	-36,667	186,667
Hire Purchase and Lease Commitments
other long term liabilities	109,151		-125,975	-5,850	131,825	-24,987	-78,232	103,219
share issue								163,148				10
interest	-87,584	-40,972	-12,826	-8,556	-520	-6,442	-7,411	-501	96	277	208	14
cash flow from financing	-58,766	757,490	-135,468	172,261	131,305	-31,429	-85,643	265,866	96	277	208	24
cash and cash equivalents
cash	-25,663	-195,428	105,265	252,463	-258,715	240,552	2,897	9,618	-27,262	-44,961	72,464	5,407
overdraft			-53,842	9,707	44,135	-221,630	204,770	16,860
change in cash	-25,663	-195,428	159,107	242,756	-302,850	462,182	-201,873	-7,242	-27,262	-44,961	72,464	5,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENFOLD SYSTEMS LIMITED group structure

Greenfold Systems Limited has no subsidiary companies.

Ultimate parent company

GREENFOLD SYSTEMS HOLDINGS LIMITED

09845681

1 parent

GREENFOLD SYSTEMS LIMITED

07765371

GREENFOLD SYSTEMS LIMITED Shareholders

greenfold systems holdings limited

100%

Greenfold Systems Limited currently has 4 directors. The longest serving directors include Mr William Taylor (Sep 2011) and Mr Michael Gare (Sep 2011).

officer	country	age	start	end	role
Mr William Taylor		64 years	Sep 2011	-	Director
Mr Michael Gare		54 years	Sep 2011	-	Director
Mr Robert Waterson	Scotland	62 years	Sep 2011	-	Director
Mr Robert Waterson	England	62 years	Sep 2011	-	Director

P&L

September 2023

turnover

8.3m

+24%

operating profit

40.6k

gross margin

24.2%

+0.31%

turnover

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

Balance Sheet

September 2023

net assets

580.6k

-0.07%

total assets

3.1m

+0.17%

cash

136.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

07765371

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 2011

ultimate parent company

GREENFOLD SYSTEMS HOLDINGS LIMITED

previous names

N/A

address

c/o slater heelis limited, 86 deansgate, manchester, M3 2ER

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 5 charges/mortgages relating to greenfold systems limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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greenfold systems limited Company Information

greenfold systems limited Estimated Valuation

greenfold systems limited Estimated Valuation

greenfold systems limited Estimated Valuation

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