green foot group limited
green foot group limited Company Information
Company Number
09654787
Website
-Registered Address
116 woodlands road, ashurst, southampton, SO40 7AL
Industry
Construction of domestic buildings
Telephone
01388526457
Next Accounts Due
84 days late
Group Structure
View All
Directors
Jago Pickering8 Years
Shareholders
jago pickering 50%
lucy pickering 50%
green foot group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FOOT GROUP LIMITED at £572.7k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).
green foot group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FOOT GROUP LIMITED at £0 based on an EBITDA of £-47.5k and a 2.44x industry multiple (adjusted for size and gross margin).
green foot group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN FOOT GROUP LIMITED at £0 based on Net Assets of £-73.3k and 1.26x industry multiple (adjusted for liquidity).
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Green Foot Group Limited Overview
Green Foot Group Limited is a live company located in southampton, SO40 7AL with a Companies House number of 09654787. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is jago pickering with a 50% stake. Green Foot Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Green Foot Group Limited Health Check
Pomanda's financial health check has awarded Green Foot Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£567.9k)
- Green Foot Group Limited
£567.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.1%)
- Green Foot Group Limited
7.1% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.5%)
- Green Foot Group Limited
20.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.7%)
- Green Foot Group Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Green Foot Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Green Foot Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £634.5k, this is more efficient (£226.9k)
- Green Foot Group Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (26 days)
- Green Foot Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (30 days)
- Green Foot Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Foot Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Green Foot Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (73.2%)
120.1% - Green Foot Group Limited
73.2% - Industry AVG
GREEN FOOT GROUP LIMITED financials
Green Foot Group Limited's latest turnover from June 2022 is estimated at £1.9 million and the company has net assets of -£73.3 thousand. According to their latest financial statements, we estimate that Green Foot Group Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,833 | 9,533 | 11,545 | 22,057 | 2,411 | 2,331 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,833 | 9,533 | 11,545 | 22,057 | 2,411 | 2,331 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 347,107 | 339,975 | 310,318 | 834,059 | 419,919 | 148,351 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,360 | 21,337 | 47,652 | 53,468 | 1,470 | 1,023 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,467 | 361,312 | 357,970 | 887,527 | 421,389 | 149,374 | 1 |
| total assets | 364,300 | 370,845 | 369,515 | 909,584 | 423,800 | 151,705 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 393,047 | 338,641 | 318,611 | 916,168 | 416,839 | 149,968 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 393,047 | 338,641 | 318,611 | 916,168 | 416,839 | 149,968 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,579 | 47,500 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,579 | 47,500 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 437,626 | 386,141 | 368,611 | 916,168 | 416,839 | 149,968 | 0 |
| net assets | -73,326 | -15,296 | 904 | -6,584 | 6,961 | 1,737 | 1 |
| total shareholders funds | -73,326 | -15,296 | 904 | -6,584 | 6,961 | 1,737 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,650 | 15,612 | 10,512 | 12,132 | 1,788 | 1,166 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,132 | 29,657 | -523,741 | 414,140 | 271,568 | 148,350 | 1 |
| Creditors | 54,406 | 20,030 | -597,557 | 499,329 | 266,871 | 149,968 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,921 | -2,500 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -19,977 | -26,315 | -5,816 | 51,998 | 447 | 1,023 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,977 | -26,315 | -5,816 | 51,998 | 447 | 1,023 | 0 |
green foot group limited Credit Report and Business Information
Green Foot Group Limited Competitor Analysis
Perform a competitor analysis for green foot group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green foot group limited Ownership
GREEN FOOT GROUP LIMITED group structure
Green Foot Group Limited has no subsidiary companies.
Ultimate parent company
GREEN FOOT GROUP LIMITED
09654787
green foot group limited directors
Green Foot Group Limited currently has 1 director, Mr Jago Pickering serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jago Pickering | United Kingdom | 51 years | Jun 2015 | - | Director |
P&L
June 2022turnover
1.9m
+14%
operating profit
-58.2k
0%
gross margin
11%
+11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-73.3k
+3.79%
total assets
364.3k
-0.02%
cash
1.4k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
green foot group limited company details
company number
09654787
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
116 woodlands road, ashurst, southampton, SO40 7AL
last accounts submitted
June 2022
green foot group 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 green foot group limited.
green foot group limited Companies House Filings - See Documents
| date | description | view/download |
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