suite 7a lakeland business park, lamplugh road, cockermouth, cumbria, CA13 0QT
Website
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greenfield developers limitedEstimated Valuation
£934.5k
Pomanda estimates the enterprise value of GREENFIELD DEVELOPERS LIMITED at £934.5k based on a Turnover of £2.7m and 0.35x industry multiple (adjusted for size and gross margin).
greenfield developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENFIELD DEVELOPERS LIMITED at £0 based on an EBITDA of £-8.4k and a 2.65x industry multiple (adjusted for size and gross margin).
greenfield developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENFIELD DEVELOPERS LIMITED at £0 based on Net Assets of £-342.4k and 1.39x industry multiple (adjusted for liquidity).
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Greenfield Developers LimitedOverview
Greenfield Developers Limited is a live company located in cockermouth, CA13 0QT with a Companies House number of 09218597. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is
acer holdings limited
with a 100% stake. Greenfield Developers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Greenfield Developers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.2m)
£2.7m - Greenfield Developers Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)
-12% - Greenfield Developers Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
9.6% - Greenfield Developers Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
-0.3% - Greenfield Developers Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Greenfield Developers Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Greenfield Developers Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £672.8k, this is more efficient (£275.1k)
£672.8k - Greenfield Developers Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
59 days - Greenfield Developers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
117 days - Greenfield Developers Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfield Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenfield Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (72.9%)
177.6% - Greenfield Developers Limited
72.9% - Industry AVG
GREENFIELD DEVELOPERS LIMITED financials
EXPORT
Greenfield Developers Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of -£342.4 thousand. According to their latest financial statements, we estimate that Greenfield Developers Limited has 4 employees and maintains cash reserves of 0 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
Turnover
2,691,155
4,141,735
3,843,858
3,980,756
60,260
57,801
75,875
250,556
26,814
Other Income Or Grants
Cost Of Sales
2,433,879
3,741,487
3,509,398
3,588,982
54,083
51,684
67,097
221,351
23,855
Gross Profit
257,276
400,249
334,459
391,775
6,177
6,117
8,778
29,206
2,960
Admin Expenses
265,659
506,960
427,580
465,442
48,117
-40,873
-2,363
-13,815
4,993
Operating Profit
-8,383
-106,711
-93,121
-73,667
-41,940
46,990
11,141
43,021
-2,033
Interest Payable
16,333
29,785
37,368
23,756
Interest Receivable
Pre-Tax Profit
-8,383
-106,711
-93,121
-90,000
-71,724
9,622
-12,615
43,021
-2,033
Tax
-1,828
-8,604
Profit After Tax
-8,383
-106,711
-93,121
-90,000
-71,724
7,794
-12,615
34,417
-2,033
Dividends Paid
Retained Profit
-8,383
-106,711
-93,121
-90,000
-71,724
7,794
-12,615
34,417
-2,033
Employee Costs
190,639
269,516
265,673
259,313
42,562
42,142
41,631
40,749
39,620
Number Of Employees
4
6
6
6
1
1
1
1
1
EBITDA*
-8,383
-106,711
-93,121
-73,667
-41,940
46,990
11,141
43,021
-2,033
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
551,239
480,000
966,548
572,687
16,100
Trade Debtors
441,058
797,786
795,731
798,609
995
2,398
300
Group Debtors
Misc Debtors
256,189
211,073
Cash
88
22
83
70
7
misc current assets
total current assets
441,058
797,786
795,731
798,609
807,516
691,095
967,626
575,155
16,407
total assets
441,058
797,786
795,731
798,609
807,516
691,095
967,626
575,155
16,407
Bank overdraft
535,503
347,007
760,189
Bank loan
Trade Creditors
782,684
1,131,129
1,022,363
932,120
5,489
7,298
15,672
158,322
18,439
Group/Directors Accounts
58,934
55,629
47,626
other short term finances
hp & lease commitments
other current liabilities
251,750
253,597
124,369
total current liabilities
782,684
1,131,129
1,022,363
932,120
851,676
663,531
947,856
158,322
18,439
loans
hp & lease commitments
Accruals and Deferred Income
750
650
650
650
other liabilities
384,448
provisions
total long term liabilities
750
650
650
650
384,448
total liabilities
783,434
1,131,779
1,023,013
932,770
851,676
663,531
947,856
542,770
18,439
net assets
-342,376
-333,993
-227,282
-134,161
-44,160
27,564
19,770
32,385
-2,032
total shareholders funds
-342,376
-333,993
-227,282
-134,161
-44,160
27,564
19,770
32,385
-2,032
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-8,383
-106,711
-93,121
-73,667
-41,940
46,990
11,141
43,021
-2,033
Depreciation
Amortisation
Tax
-1,828
-8,604
Stock
-551,239
71,239
-486,548
393,861
556,587
16,100
Debtors
-356,728
2,055
-2,878
542,420
45,116
210,078
-1,403
2,098
300
Creditors
-348,445
108,766
90,243
926,631
-1,809
-8,374
-142,650
139,883
18,439
Accruals and Deferred Income
100
-251,100
-1,847
129,228
124,369
Deferred Taxes & Provisions
Cash flow from operations
610,683
-161,951
442,486
-399,598
-384,385
6
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-58,934
3,305
8,003
47,626
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-384,448
384,448
share issue
-1
1
interest
-16,333
-29,785
-37,368
-23,756
cash flow from financing
-75,268
-26,480
-29,365
-360,578
384,448
1
cash and cash equivalents
cash
-88
66
-61
13
63
7
overdraft
-535,503
188,496
-413,182
760,189
change in cash
535,415
-188,430
413,121
-760,176
63
7
greenfield developers 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 greenfield developers limited. Get real-time insights into greenfield developers limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenfield developers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA13 area or any other competitors across 12 key performance metrics.
greenfield developers limited Ownership
GREENFIELD DEVELOPERS LIMITED group structure
Greenfield Developers Limited has no subsidiary companies.
suite 7a lakeland business park, lamplugh road, cockermouth, cumbria, CA13 0QT
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Legal Advisor
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greenfield developers 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 found 4 charges/mortgages relating to greenfield developers limited. Currently there are 3 open charges and 1 have been satisfied in the past.
greenfield developers 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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greenfield developers limitedCompanies House Filings - See Documents
