greenfold systems scarborough limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of GREENFOLD SYSTEMS SCARBOROUGH LIMITED at £5.9m based on a Turnover of £10.1m and 0.58x industry multiple (adjusted for size and gross margin).
greenfold systems scarborough limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GREENFOLD SYSTEMS SCARBOROUGH LIMITED at £2.3m based on an EBITDA of £523k and a 4.49x industry multiple (adjusted for size and gross margin).
greenfold systems scarborough limitedEstimated Valuation
£819.8k
Pomanda estimates the enterprise value of GREENFOLD SYSTEMS SCARBOROUGH LIMITED at £819.8k based on Net Assets of £406.6k and 2.02x industry multiple (adjusted for liquidity).
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Greenfold Systems Scarborough LimitedOverview
Greenfold Systems Scarborough Limited is a live company located in manchester, M3 2ER with a Companies House number of 09943523. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2016, it's largest shareholder is
greenfold systems holdings limited
with a 100% stake. Greenfold Systems Scarborough Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
rapid
growth in recent years.
Greenfold Systems Scarborough Limited Health Check
Pomanda's financial health check has awarded Greenfold Systems Scarborough Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£13.1m)
£10.1m - Greenfold Systems Scarborough Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.1%)
67% - Greenfold Systems Scarborough Limited
7.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Greenfold Systems Scarborough Limited
24% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.3%)
5% - Greenfold Systems Scarborough Limited
6.3% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (76)
61 - Greenfold Systems Scarborough Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Greenfold Systems Scarborough Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£165.3k)
£165.3k - Greenfold Systems Scarborough Limited
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfold Systems Scarborough Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfold Systems Scarborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenfold Systems Scarborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (12 weeks)
211 weeks - Greenfold Systems Scarborough Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (55.7%)
30.4% - Greenfold Systems Scarborough Limited
55.7% - Industry AVG
GREENFOLD SYSTEMS SCARBOROUGH LIMITED financials
EXPORT
Greenfold Systems Scarborough Limited's latest turnover from March 2023 is estimated at £10.1 million and the company has net assets of £406.6 thousand. According to their latest financial statements, Greenfold Systems Scarborough Limited has 61 employees and maintains cash reserves of £389.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
10,082,209
2,433,396
2,162,501
2,458,260
2,327,957
4,641,453
3,399,552
Other Income Or Grants
Cost Of Sales
7,666,197
1,880,828
1,635,571
1,835,950
1,732,456
3,373,974
2,467,222
Gross Profit
2,416,012
552,568
526,930
622,310
595,502
1,267,480
932,330
Admin Expenses
1,916,266
405,017
464,302
544,766
453,597
1,125,227
957,512
Operating Profit
499,746
147,551
62,628
77,544
141,905
142,253
-25,182
Interest Payable
5,979
10,497
5,338
Interest Receivable
8,268
396
227
611
520
132
64
Pre-Tax Profit
502,035
137,451
57,517
78,154
142,425
142,385
-25,118
Tax
-95,387
-26,116
-10,928
-14,849
-27,061
-27,053
Profit After Tax
406,648
111,335
46,589
63,305
115,364
115,332
-25,118
Dividends Paid
Retained Profit
406,648
111,335
46,589
63,305
115,364
115,332
-25,118
Employee Costs
2,493,047
1,783,684
1,743,713
1,893,434
1,715,180
3,938,067
2,842,111
Number Of Employees
61
48
46
50
48
112
82
EBITDA*
523,013
157,142
64,859
80,102
142,971
143,526
-24,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
49,979
7,221
9,452
3,510
4,576
5,849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
125,000
125,000
Total Fixed Assets
49,979
132,221
134,452
3,510
4,576
5,849
Stock & work in progress
Trade Debtors
236,111
136,871
178,223
205,610
155,375
93,621
Group Debtors
131,667
Misc Debtors
63,055
15,000
3,678
11,820
Cash
389,062
417,996
374,827
78,618
84,265
54,348
51,318
misc current assets
87
total current assets
583,871
669,107
511,698
260,519
301,695
209,723
144,939
total assets
583,871
719,086
643,919
394,971
305,205
214,299
150,788
Bank overdraft
Bank loan
35,000
35,000
5,833
Trade Creditors
25,421
1,029
6,893
3,146
8,075
44,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,555
88,194
148,712
112,265
95,813
115,094
130,274
total current liabilities
95,555
148,615
155,574
119,158
98,959
123,169
174,735
loans
81,667
134,167
169,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,333
5,133
provisions
9,496
1,372
1,796
667
915
1,170
total long term liabilities
81,667
143,663
172,872
6,929
667
915
1,170
total liabilities
177,222
292,278
328,446
126,087
99,626
124,084
175,905
net assets
406,649
426,808
315,473
268,884
205,579
90,215
-25,117
total shareholders funds
406,649
426,808
315,473
268,884
205,579
90,215
-25,117
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
499,746
147,551
62,628
77,544
141,905
142,253
-25,182
Depreciation
23,267
9,591
2,231
2,558
1,066
1,273
418
Amortisation
Tax
-95,387
-26,116
-10,928
-14,849
-27,061
-27,053
Stock
Debtors
194,722
-10,760
-45,030
89,471
62,055
61,754
93,621
Creditors
24,392
-5,864
3,747
-4,929
-36,386
44,461
Accruals and Deferred Income
60,555
-60,518
36,447
16,452
-19,281
-15,180
130,274
Deferred Taxes & Provisions
8,124
-424
1,129
-248
-255
1,170
Cash flow from operations
293,459
113,784
129,120
-2,890
29,397
2,898
57,520
Investing Activities
capital expenditure
-23,267
-52,349
-8,500
-6,267
Change in Investments
cash flow from investments
-23,267
-52,349
-8,500
-6,267
Financing Activities
Bank loans
35,000
29,167
5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
81,667
-35,000
169,167
Hire Purchase and Lease Commitments
other long term liabilities
-2,333
-2,800
5,133
share issue
1
1
interest
2,289
-10,101
-5,111
611
520
132
64
cash flow from financing
118,957
-18,267
167,089
5,744
520
132
65
cash and cash equivalents
cash
389,062
43,169
296,209
-5,647
29,917
3,030
51,318
overdraft
change in cash
389,062
43,169
296,209
-5,647
29,917
3,030
51,318
greenfold systems scarborough 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 greenfold systems scarborough limited. Get real-time insights into greenfold systems scarborough limited's credit score, group structure and payment trends.
Greenfold Systems Scarborough Limited Competitor Analysis
Perform a competitor analysis for greenfold systems scarborough limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
greenfold systems scarborough limited Ownership
GREENFOLD SYSTEMS SCARBOROUGH LIMITED group structure
Greenfold Systems Scarborough Limited has no subsidiary companies.
GREENFOLD SYSTEMS SCARBOROUGH LIMITED Shareholders
The sole shareholder of Greenfold Systems Scarborough Limited is Greenfold Systems Holdings Limited.
greenfold systems holdings limited
100%
greenfold systems scarborough limited directors
Greenfold Systems Scarborough Limited currently has 4 directors.
The longest serving directors include
Mr Robert Waterson (Jan 2016) and
Mr William Taylor (Jan 2016).
greenfold systems scarborough 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 1 charges/mortgages relating to greenfold systems scarborough limited. Currently there are 1 open charges and 0 have been satisfied in the past.
greenfold systems scarborough 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.
Click to start generating capital raising & share issue transactions for GREENFOLD SYSTEMS SCARBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
greenfold systems scarborough limitedCompanies House Filings - See Documents
