Pomanda estimates the enterprise value of GREENFIELDS (A) LIMITED at £3.6m based on a Turnover of £2m and 1.81x industry multiple (adjusted for size and gross margin).
greenfields (a) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of GREENFIELDS (A) LIMITED at £6.3m based on an EBITDA of £1.2m and a 5.13x industry multiple (adjusted for size and gross margin).
greenfields (a) limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of GREENFIELDS (A) LIMITED at £10m based on Net Assets of £3.8m and 2.63x industry multiple (adjusted for liquidity).
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Greenfields (a) LimitedOverview
Greenfields (a) Limited is a live company located in london, W1G 9DQ with a Companies House number of 08582892. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is
nextenergy solar holdings limited
with a 100% stake. Greenfields (a) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Greenfields (A) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£1.8m)
£2m - Greenfields (a) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
8% - Greenfields (a) Limited
11.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - Greenfields (a) Limited
67.2% - Industry AVG
Profitability
an operating margin of 39.3% make it as profitable than the average company (48.6%)
39.3% - Greenfields (a) Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Greenfields (a) Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greenfields (a) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £984.9k, this is more efficient (£448.9k)
£984.9k - Greenfields (a) Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfields (a) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Greenfields (a) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Greenfields (a) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Greenfields (a) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (86.8%)
43.8% - Greenfields (a) Limited
86.8% - Industry AVG
GREENFIELDS (A) LIMITED financials
EXPORT
Greenfields (A) Limited's latest turnover from March 2024 is £2 million and the company has net assets of £3.8 million. According to their latest financial statements, Greenfields (A) Limited has 2 employees and maintains cash reserves of £144.8 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
Jun 2014
Turnover
1,969,741
2,283,236
1,861,930
1,574,116
1,646,518
1,496,146
1,372,623
1,166,485
1,234,385
3,275,055
Other Income Or Grants
Cost Of Sales
646,139
701,810
690,406
654,371
694,097
601,614
607,008
535,268
517,762
1,479,182
Gross Profit
1,323,602
1,581,426
1,171,524
919,745
952,421
894,532
765,615
631,217
716,623
1,795,874
Admin Expenses
549,826
389,019
363,093
301,888
271,465
355,015
355,250
456,558
383,394
351,820
1,795,874
Operating Profit
773,776
1,192,407
808,431
617,857
680,956
539,517
410,365
174,659
333,229
-351,820
Interest Payable
107,985
158,503
207,777
19,944
19
Interest Receivable
3,220
15,818
Pre-Tax Profit
663,097
1,031,894
664,832
587,625
651,582
536,297
426,183
154,715
312,170
-351,820
Tax
-190,404
-210,791
-91,243
-29,017
-83,760
-83,963
-75,894
-104,409
Profit After Tax
472,693
821,103
573,589
558,608
567,822
452,334
350,289
50,306
312,170
-351,820
Dividends Paid
Retained Profit
472,693
821,103
573,589
558,608
567,822
452,334
350,289
50,306
312,170
-351,820
Employee Costs
228,971
51,736
645,009
Number Of Employees
2
2
2
2
2
2
2
1
4
1
11
EBITDA*
1,230,673
1,651,518
1,271,234
1,082,398
1,153,896
1,004,061
861,848
635,905
831,026
-351,820
* 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
Jun 2014
Tangible Assets
6,336,418
6,889,786
7,374,611
7,904,006
8,368,547
8,803,450
9,043,030
9,703,739
10,164,985
10,162,950
564,271
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
6,336,418
6,889,786
7,374,611
7,904,006
8,368,547
8,803,450
9,043,030
9,703,739
10,164,985
10,162,950
564,371
Stock & work in progress
1,428
1,428
1,428
1,428
1,428
Trade Debtors
1,091
47,004
Group Debtors
100
100
Misc Debtors
293,548
325,832
582,059
326,408
346,030
266,411
264,367
326,957
253,850
78,340
Cash
144,757
313,627
399,454
374,611
339,406
236,844
266,746
381,250
199,490
misc current assets
total current assets
439,733
640,887
982,941
703,538
686,864
503,255
531,113
708,307
500,444
78,340
total assets
6,776,151
7,530,673
8,357,552
8,607,544
9,055,411
9,306,705
9,574,143
10,412,046
10,665,429
10,241,290
564,371
Bank overdraft
Bank loan
Trade Creditors
1,557
5,598
109,265
145,126
85,894
36,790
36,971
43,074
73,992
2,602,838
564,271
Group/Directors Accounts
1,896,071
2,908,619
4,361,947
5,141,911
6,189,699
7,249,469
8,253,076
9,229,982
9,689,929
6,397,441
other short term finances
hp & lease commitments
other current liabilities
155,163
260,891
274,425
206,474
254,743
117,022
93,191
115,587
48,026
1,443,297
total current liabilities
2,052,791
3,175,108
4,745,637
5,493,511
6,530,336
7,403,281
8,383,238
9,388,643
9,811,947
10,443,576
564,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
916,166
1,021,064
1,098,517
1,174,224
1,143,874
1,090,045
829,860
1,012,647
893,032
149,434
total long term liabilities
916,166
1,021,064
1,098,517
1,174,224
1,143,874
1,090,045
829,860
1,012,647
893,032
149,434
total liabilities
2,968,957
4,196,172
5,844,154
6,667,735
7,674,210
8,493,326
9,213,098
10,401,290
10,704,979
10,593,010
564,271
net assets
3,807,194
3,334,501
2,513,398
1,939,809
1,381,201
813,379
361,045
10,756
-39,550
-351,720
100
total shareholders funds
3,807,194
3,334,501
2,513,398
1,939,809
1,381,201
813,379
361,045
10,756
-39,550
-351,720
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Operating Activities
Operating Profit
773,776
1,192,407
808,431
617,857
680,956
539,517
410,365
174,659
333,229
-351,820
Depreciation
456,897
459,111
462,803
464,541
472,940
464,544
451,483
461,246
497,797
Amortisation
Tax
-190,404
-210,791
-91,243
-29,017
-83,760
-83,963
-75,894
-104,409
Stock
1,428
Debtors
-32,284
-256,227
254,560
-18,531
79,619
2,044
-62,690
26,103
222,614
78,340
Creditors
-4,041
-103,667
-35,861
59,232
49,104
-181
-6,103
-30,918
-2,528,846
2,038,567
564,271
Accruals and Deferred Income
-105,728
-13,534
67,951
-48,269
137,721
23,831
-22,396
67,561
-1,395,271
1,443,297
Deferred Taxes & Provisions
-104,898
-77,453
-75,707
30,350
53,829
260,185
-182,787
119,615
743,598
149,434
Cash flow from operations
857,886
1,502,300
881,814
1,113,225
1,229,743
1,201,889
637,358
661,651
-2,572,107
3,201,138
564,271
Investing Activities
capital expenditure
-499,832
-9,373,772
-564,271
Change in Investments
-100
100
cash flow from investments
-499,832
-9,373,672
-564,371
Financing Activities
Bank loans
Group/Directors Accounts
-1,012,548
-1,453,328
-779,964
-1,047,788
-1,059,770
-1,003,607
-976,906
-459,947
3,292,488
6,397,441
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-107,985
-158,503
-207,777
3,220
15,818
-19,944
-19
cash flow from financing
-1,120,533
-1,611,831
-987,741
-1,047,788
-1,059,770
-1,000,387
-961,088
-479,891
3,292,469
6,397,441
100
cash and cash equivalents
cash
-168,870
-85,827
24,843
35,205
102,562
-29,902
-114,504
181,760
199,490
overdraft
change in cash
-168,870
-85,827
24,843
35,205
102,562
-29,902
-114,504
181,760
199,490
greenfields (a) limited 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 greenfields (a) limited. Get real-time insights into greenfields (a) limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenfields (a) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
greenfields (a) limited Ownership
GREENFIELDS (A) LIMITED group structure
Greenfields (A) Limited has no subsidiary companies.
The sole shareholder of Greenfields (A) Limited is Nextenergy Solar Holdings Limited.
nextenergy solar holdings limited
100%
greenfields (a) limited directors
Greenfields (A) Limited currently has 2 directors.
The longest serving directors include
Mrs Sulwen Vaughan (May 2017) and
Mr Enrico Corazza (Oct 2021).
5th floor north side, 7-10 chandos street, london, W1G 9DQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
greenfields (a) 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 (a) limited.
greenfields (a) limited 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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greenfields (a) limitedCompanies House Filings - See Documents
