Pomanda estimates the enterprise value of GROUNDFORCE (UK) LTD at £325k based on a Turnover of £562.8k and 0.58x industry multiple (adjusted for size and gross margin).
groundforce (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROUNDFORCE (UK) LTD at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
groundforce (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROUNDFORCE (UK) LTD at £0 based on Net Assets of £-76.7k and 2.41x industry multiple (adjusted for liquidity).
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Groundforce (uk) LtdOverview
Groundforce (uk) Ltd is a live company located in thame, OX9 3EX with a Companies House number of 09011017. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is
chris hutton
with a 100% stake. Groundforce (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£562.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Groundforce (Uk) Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £562.8k, make it smaller than the average company (£791k)
£562.8k - Groundforce (uk) Ltd
£791k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Groundforce (uk) Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
18.5% - Groundforce (uk) Ltd
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Groundforce (uk) Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Groundforce (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Groundforce (uk) Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£68.5k)
£140.7k - Groundforce (uk) Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
77 days - Groundforce (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (41 days)
155 days - Groundforce (uk) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundforce (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groundforce (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.8%, this is a higher level of debt than the average (38.8%)
163.8% - Groundforce (uk) Ltd
38.8% - Industry AVG
GROUNDFORCE (UK) LTD financials
EXPORT
Groundforce (Uk) Ltd's latest turnover from March 2022 is estimated at £562.8 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, we estimate that Groundforce (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
562,772
393,385
388,931
436,263
620,007
378,116
296,334
212,543
Other Income Or Grants
Cost Of Sales
458,835
324,935
313,300
353,696
496,768
300,853
233,426
167,471
Gross Profit
103,937
68,451
75,631
82,567
123,239
77,262
62,908
45,072
Admin Expenses
103,937
91,117
147,818
145,132
49,087
95,211
41,366
18,218
Operating Profit
-22,666
-72,187
-62,565
74,152
-17,949
21,542
26,854
Interest Payable
Interest Receivable
31
97
34
Pre-Tax Profit
-22,666
-72,187
-62,565
74,152
-17,918
21,639
26,889
Tax
-14,089
-4,328
-5,647
Profit After Tax
-22,666
-72,187
-62,565
60,063
-17,918
17,311
21,242
Dividends Paid
Retained Profit
-22,666
-72,187
-62,565
60,063
-17,918
17,311
21,242
Employee Costs
108,543
50,846
49,750
74,390
71,928
71,812
74,996
49,594
Number Of Employees
4
2
2
3
3
3
3
2
EBITDA*
-22,666
-72,187
-62,565
74,152
-17,949
23,312
29,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
14,278
17,037
21,817
5,309
8,642
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,278
17,037
21,817
5,309
8,642
Stock & work in progress
26,122
Trade Debtors
120,236
120,236
113,084
139,003
218,340
83,443
63,405
56,919
Group Debtors
Misc Debtors
865
Cash
25,108
13,759
misc current assets
total current assets
120,236
120,236
113,084
139,003
218,340
83,443
115,500
70,678
total assets
120,236
120,236
113,084
153,281
235,377
105,260
120,809
79,320
Bank overdraft
Bank loan
Trade Creditors
195,756
195,756
167,138
135,148
154,679
84,625
82,156
2,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,169
total current liabilities
195,756
195,756
167,138
135,148
154,679
84,625
82,156
57,978
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
other liabilities
provisions
total long term liabilities
1,200
1,200
total liabilities
196,956
196,956
167,138
135,148
154,679
84,625
82,156
57,978
net assets
-76,720
-76,720
-54,054
18,133
80,698
20,635
38,653
21,342
total shareholders funds
-76,720
-76,720
-54,054
18,133
80,698
20,635
38,653
21,342
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-22,666
-72,187
-62,565
74,152
-17,949
21,542
26,854
Depreciation
1,770
2,621
Amortisation
Tax
-14,089
-4,328
-5,647
Stock
-26,122
26,122
Debtors
7,152
-25,919
-79,337
134,897
19,173
7,351
56,919
Creditors
28,618
31,990
-19,531
70,054
2,469
79,347
2,809
Accruals and Deferred Income
1,200
-55,169
55,169
Deferred Taxes & Provisions
Cash flow from operations
-14,278
-2,759
-4,780
-8,531
9,689
24,887
Investing Activities
capital expenditure
14,278
2,759
4,780
-16,508
1,563
-11,263
Change in Investments
cash flow from investments
14,278
2,759
4,780
-16,508
1,563
-11,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
31
97
34
cash flow from financing
-69
97
134
cash and cash equivalents
cash
-25,108
11,349
13,759
overdraft
change in cash
-25,108
11,349
13,759
groundforce (uk) ltd 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 groundforce (uk) ltd. Get real-time insights into groundforce (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for groundforce (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
groundforce (uk) ltd Ownership
GROUNDFORCE (UK) LTD group structure
Groundforce (Uk) Ltd has no subsidiary companies.
Ultimate parent company
GROUNDFORCE (UK) LTD
09011017
GROUNDFORCE (UK) LTD Shareholders
The sole shareholder of Groundforce (Uk) Ltd is Chris Hutton.
chris hutton
100%
groundforce (uk) ltd directors
Groundforce (Uk) Ltd currently has 1 director, Mr Chris Hutton serving since Apr 2014.
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 groundforce (uk) ltd.
groundforce (uk) ltd 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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groundforce (uk) ltdCompanies House Filings - See Documents
