greenfork nw ltd
greenfork nw ltd Company Information
Company Number
10785118
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
ian taylor
Group Structure
View All
Contact
Registered Address
394 third avenue, trafford park, manchester, M17 1JE
Website
-greenfork nw ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFORK NW LTD at £88.1k based on a Turnover of £151.6k and 0.58x industry multiple (adjusted for size and gross margin).
greenfork nw ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFORK NW LTD at £0 based on an EBITDA of £-2.7k and a 3.95x industry multiple (adjusted for size and gross margin).
greenfork nw ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENFORK NW LTD at £12.1k based on Net Assets of £4.4k and 2.77x industry multiple (adjusted for liquidity).
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Greenfork Nw Ltd Overview
Greenfork Nw Ltd is a live company located in manchester, M17 1JE with a Companies House number of 10785118. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is ian taylor with a 100% stake. Greenfork Nw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £151.6k with healthy growth in recent years.
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Greenfork Nw Ltd Health Check
Pomanda's financial health check has awarded Greenfork Nw Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£391.3k)
- Greenfork Nw Ltd
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
- Greenfork Nw Ltd
9.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (61.8%)
- Greenfork Nw Ltd
61.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.7%)
- Greenfork Nw Ltd
1.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Greenfork Nw Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Greenfork Nw Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£38k)
- Greenfork Nw Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
- Greenfork Nw Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Greenfork Nw Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfork Nw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenfork Nw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (70.9%)
87.2% - Greenfork Nw Ltd
70.9% - Industry AVG
GREENFORK NW LTD financials
Greenfork Nw Ltd's latest turnover from March 2023 is estimated at £151.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Greenfork Nw Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,880 | 24,333 | 16,901 | 13,628 | 11,040 | 13,600 |
| Intangible Assets | 0 | 0 | 0 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,880 | 24,333 | 16,901 | 20,628 | 19,040 | 22,600 |
| Stock & work in progress | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Trade Debtors | 13,334 | 20,318 | 39,713 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,226 | 3,372 | 2,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,334 | 20,318 | 39,713 | 4,226 | 3,372 | 2,876 |
| total assets | 34,214 | 44,651 | 56,614 | 24,854 | 22,412 | 25,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,725 | 4,480 | 6,529 | 1,376 | 1,464 | 1,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,391 | 6,539 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,385 | 2,965 | 12,626 |
| total current liabilities | 1,725 | 4,480 | 6,529 | 14,152 | 10,968 | 14,061 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 288 | 0 | 0 | 0 |
| other liabilities | 28,112 | 33,129 | 40,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,112 | 33,129 | 40,288 | 0 | 0 | 0 |
| total liabilities | 29,837 | 37,609 | 46,817 | 14,152 | 10,968 | 14,061 |
| net assets | 4,377 | 7,042 | 9,797 | 10,702 | 11,444 | 11,415 |
| total shareholders funds | 4,377 | 7,042 | 9,797 | 10,702 | 11,444 | 11,415 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,407 | 2,760 | 3,400 | |||
| Amortisation | 1,000 | 1,000 | 1,000 | |||
| Tax | ||||||
| Stock | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| Debtors | -6,984 | -19,395 | 39,713 | 0 | 0 | 0 |
| Creditors | -2,755 | -2,049 | 5,153 | -88 | 29 | 1,435 |
| Accruals and Deferred Income | 0 | -288 | -2,097 | -580 | -9,661 | 12,626 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,391 | 3,852 | 6,539 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,017 | -6,871 | 40,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,226 | -146 | 496 | 2,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,226 | -146 | 496 | 2,876 |
greenfork nw ltd Credit Report and Business Information
Greenfork Nw Ltd Competitor Analysis
Perform a competitor analysis for greenfork nw ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
greenfork nw ltd Ownership
GREENFORK NW LTD group structure
Greenfork Nw Ltd has no subsidiary companies.
Ultimate parent company
GREENFORK NW LTD
10785118
greenfork nw ltd directors
Greenfork Nw Ltd currently has 1 director, Mr Ian Taylor serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Taylor | United Kingdom | 40 years | May 2017 | - | Director |
P&L
March 2023turnover
151.6k
-5%
operating profit
-2.7k
0%
gross margin
38.2%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4k
-0.38%
total assets
34.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
greenfork nw ltd company details
company number
10785118
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CMT ACCOUNTING
auditor
-
address
394 third avenue, trafford park, manchester, M17 1JE
Bank
-
Legal Advisor
-
greenfork nw ltd 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 greenfork nw ltd.
greenfork nw 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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greenfork nw ltd Companies House Filings - See Documents
| date | description | view/download |
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