Pomanda estimates the enterprise value of THE GROUNDWORKS TEAM LIMITED at £110.5k based on a Turnover of £326.8k and 0.34x industry multiple (adjusted for size and gross margin).
the groundworks team limitedEstimated Valuation
£123.9k
Pomanda estimates the enterprise value of THE GROUNDWORKS TEAM LIMITED at £123.9k based on an EBITDA of £41.5k and a 2.99x industry multiple (adjusted for size and gross margin).
the groundworks team limitedEstimated Valuation
£23k
Pomanda estimates the enterprise value of THE GROUNDWORKS TEAM LIMITED at £23k based on Net Assets of £8.3k and 2.77x industry multiple (adjusted for liquidity).
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The Groundworks Team LimitedOverview
The Groundworks Team Limited is a live company located in huddersfield, HD7 5ED with a Companies House number of 10725935. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2017, it's largest shareholder is
james oliver lawler
with a 100% stake. The Groundworks Team Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£326.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Groundworks Team Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £326.8k, make it larger than the average company (£195.5k)
£326.8k - The Groundworks Team Limited
£195.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.9%)
46% - The Groundworks Team Limited
7.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - The Groundworks Team Limited
39.2% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.1%)
12.3% - The Groundworks Team Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - The Groundworks Team Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - The Groundworks Team Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is more efficient (£71.1k)
£163.4k - The Groundworks Team Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
83 days - The Groundworks Team Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - The Groundworks Team Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Groundworks Team Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - The Groundworks Team Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (58.1%)
90% - The Groundworks Team Limited
58.1% - Industry AVG
THE GROUNDWORKS TEAM LIMITED financials
EXPORT
The Groundworks Team Limited's latest turnover from April 2023 is estimated at £326.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, The Groundworks Team Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
326,838
135,416
66,931
105,988
106,040
35,982
Other Income Or Grants
Cost Of Sales
198,791
86,574
44,381
65,029
62,144
19,131
Gross Profit
128,047
48,843
22,550
40,959
43,896
16,851
Admin Expenses
87,748
24,007
61,187
46,836
30,464
20,344
Operating Profit
40,299
24,836
-38,637
-5,877
13,432
-3,493
Interest Payable
2,744
2,284
1,144
Interest Receivable
154
24
Pre-Tax Profit
37,709
22,575
-39,781
-5,877
13,432
-3,493
Tax
-9,427
-4,289
-2,552
Profit After Tax
28,282
18,286
-39,781
-5,877
10,880
-3,493
Dividends Paid
Retained Profit
28,282
18,286
-39,781
-5,877
10,880
-3,493
Employee Costs
45,419
48,556
46,732
42,125
48,475
23,486
Number Of Employees
2
2
2
2
2
1
EBITDA*
41,483
26,316
-38,637
-5,877
13,432
-3,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
4,737
5,921
7,401
2,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,737
5,921
7,401
2,656
Stock & work in progress
Trade Debtors
74,448
23,567
2,887
12,903
12,963
3,557
Group Debtors
Misc Debtors
1,117
16,463
18,254
217
Cash
1,097
6,153
200
misc current assets
1,391
1,391
903
1,122
total current assets
78,053
47,574
22,244
13,120
14,085
3,557
total assets
82,790
53,495
29,645
15,776
14,085
3,557
Bank overdraft
Bank loan
Trade Creditors
9,053
9,169
12,779
8,156
7,050
Group/Directors Accounts
20,157
12,399
other short term finances
hp & lease commitments
other current liabilities
21,919
21,732
17,636
total current liabilities
51,129
43,300
30,415
8,156
7,050
loans
23,363
30,179
37,500
hp & lease commitments
Accruals and Deferred Income
6,110
6,698
other liabilities
provisions
total long term liabilities
23,363
30,179
37,500
6,110
6,698
total liabilities
74,492
73,479
67,915
14,266
6,698
7,050
net assets
8,298
-19,984
-38,270
1,510
7,387
-3,493
total shareholders funds
8,298
-19,984
-38,270
1,510
7,387
-3,493
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
40,299
24,836
-38,637
-5,877
13,432
-3,493
Depreciation
1,184
1,480
Amortisation
Tax
-9,427
-4,289
-2,552
Stock
Debtors
35,535
18,889
8,021
157
9,406
3,557
Creditors
-116
-3,610
4,623
8,156
-7,050
7,050
Accruals and Deferred Income
187
4,096
11,526
-588
6,698
Deferred Taxes & Provisions
Cash flow from operations
-3,408
3,624
-30,509
1,534
1,122
Investing Activities
capital expenditure
-4,745
-2,656
Change in Investments
cash flow from investments
-4,745
-2,656
Financing Activities
Bank loans
Group/Directors Accounts
7,758
12,399
Other Short Term Loans
Long term loans
-6,816
-7,321
37,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,590
-2,260
-1,144
cash flow from financing
-1,648
2,818
36,357
cash and cash equivalents
cash
-5,056
5,953
200
overdraft
change in cash
-5,056
5,953
200
the groundworks team 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 the groundworks team limited. Get real-time insights into the groundworks team limited's credit score, group structure and payment trends.
Perform a competitor analysis for the groundworks team limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.
the groundworks team limited Ownership
THE GROUNDWORKS TEAM LIMITED group structure
The Groundworks Team Limited has no subsidiary companies.
Ultimate parent company
THE GROUNDWORKS TEAM LIMITED
10725935
THE GROUNDWORKS TEAM LIMITED Shareholders
The sole shareholder of The Groundworks Team Limited is James Oliver Lawler.
james oliver lawler
100%
the groundworks team limited directors
The Groundworks Team Limited currently has 1 director, Mr James Lawler serving since Feb 2019.
22 union street, slaithwaite, huddersfield, HD7 5ED
Bank
-
Legal Advisor
-
the groundworks team 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 the groundworks team limited.
the groundworks team 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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the groundworks team limitedCompanies House Filings - See Documents
