groundbreakers limited
groundbreakers limited Company Information
Company Number
08302901
Website
www.landscape.net.nzRegistered Address
shop 1 83 high street, kinver, stourbridge, DY7 6HD
Industry
Accounting, and auditing activities
Bookkeeping activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graeme Underhill11 Years
Shareholders
graeme underhill 80%
aaron hickman 20%
groundbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDBREAKERS LIMITED at £28.6k based on a Turnover of £36.2k and 0.79x industry multiple (adjusted for size and gross margin).
groundbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDBREAKERS LIMITED at £1.5k based on an EBITDA of £409 and a 3.64x industry multiple (adjusted for size and gross margin).
groundbreakers limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDBREAKERS LIMITED at £2.1k based on Net Assets of £590 and 3.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Groundbreakers Limited Overview
Groundbreakers Limited is a live company located in stourbridge, DY7 6HD with a Companies House number of 08302901. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2012, it's largest shareholder is graeme underhill with a 80% stake. Groundbreakers Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Groundbreakers Limited Health Check
Pomanda's financial health check has awarded Groundbreakers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£156k)
- Groundbreakers Limited
£156k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
- Groundbreakers Limited
5.2% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (71.3%)
- Groundbreakers Limited
71.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.7%)
- Groundbreakers Limited
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Groundbreakers Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Groundbreakers Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£68.6k)
- Groundbreakers Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (82 days)
- Groundbreakers Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (15 days)
- Groundbreakers Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groundbreakers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groundbreakers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (57.9%)
95.2% - Groundbreakers Limited
57.9% - Industry AVG
GROUNDBREAKERS LIMITED financials
Groundbreakers Limited's latest turnover from March 2023 is estimated at £36.2 thousand and the company has net assets of £590. According to their latest financial statements, Groundbreakers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,300 | 5,050 | 5,800 | 6,200 | 5,300 | 4,500 | 4,200 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,250 | 3,000 |
| 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 | 4,300 | 5,050 | 5,800 | 6,200 | 5,300 | 4,500 | 4,200 | 1,500 | 2,250 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,002 | 7,408 | 10,598 | 13,300 | 11,943 | 8,502 | 12,969 | 6,147 | 2,327 | 1,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,761 | 6,106 | 3,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,002 | 7,408 | 10,598 | 13,300 | 11,943 | 8,502 | 12,969 | 19,908 | 8,433 | 4,258 |
| total assets | 12,302 | 12,458 | 16,398 | 19,500 | 17,243 | 13,002 | 17,169 | 21,408 | 10,683 | 7,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,712 | 12,200 | 14,767 | 17,995 | 15,055 | 11,408 | 7,882 | 9,878 | 6,547 | 4,753 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,712 | 12,200 | 14,767 | 17,995 | 15,055 | 11,408 | 7,882 | 9,878 | 6,547 | 4,753 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,712 | 12,200 | 14,767 | 17,995 | 15,055 | 11,408 | 7,882 | 9,878 | 6,547 | 4,753 |
| net assets | 590 | 258 | 1,631 | 1,505 | 2,188 | 1,594 | 9,287 | 11,530 | 4,136 | 2,505 |
| total shareholders funds | 590 | 258 | 1,631 | 1,505 | 2,188 | 1,594 | 9,287 | 11,530 | 4,136 | 2,505 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 750 | 0 | 750 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 594 | -3,190 | -2,702 | 1,357 | 3,441 | -4,467 | 6,822 | 3,820 | 1,202 | 1,125 |
| Creditors | -488 | -2,567 | -3,228 | 2,940 | 3,647 | 3,526 | -1,996 | 3,331 | 1,794 | 4,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,761 | 7,655 | 2,973 | 3,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,761 | 7,655 | 2,973 | 3,133 |
groundbreakers limited Credit Report and Business Information
Groundbreakers Limited Competitor Analysis
Perform a competitor analysis for groundbreakers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.
groundbreakers limited Ownership
GROUNDBREAKERS LIMITED group structure
Groundbreakers Limited has no subsidiary companies.
Ultimate parent company
GROUNDBREAKERS LIMITED
08302901
groundbreakers limited directors
Groundbreakers Limited currently has 1 director, Mr Graeme Underhill serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Underhill | England | 57 years | Nov 2012 | - | Director |
P&L
March 2023turnover
36.2k
+16%
operating profit
409.9
0%
gross margin
40.6%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
590
+1.29%
total assets
12.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
groundbreakers limited company details
company number
08302901
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
shop 1 83 high street, kinver, stourbridge, DY7 6HD
accountant
-
auditor
-
groundbreakers 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 groundbreakers limited.
groundbreakers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
