8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Website
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greenoaks plastering & construction limitedEstimated Valuation
£51k
Pomanda estimates the enterprise value of GREENOAKS PLASTERING & CONSTRUCTION LIMITED at £51k based on a Turnover of £108.8k and 0.47x industry multiple (adjusted for size and gross margin).
greenoaks plastering & construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENOAKS PLASTERING & CONSTRUCTION LIMITED at £0 based on an EBITDA of £-131 and a 3.7x industry multiple (adjusted for size and gross margin).
greenoaks plastering & construction limitedEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of GREENOAKS PLASTERING & CONSTRUCTION LIMITED at £30.3k based on Net Assets of £21.4k and 1.41x industry multiple (adjusted for liquidity).
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Greenoaks Plastering & Construction LimitedOverview
Greenoaks Plastering & Construction Limited is a live company located in swansea, SA7 0AJ with a Companies House number of 11929574. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is
paul thomas
with a 100% stake. Greenoaks Plastering & Construction Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£108.8k with
unknown
growth in recent years.
Greenoaks Plastering & Construction Limited Health Check
Pomanda's financial health check has awarded Greenoaks Plastering & Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£2m)
£108.8k - Greenoaks Plastering & Construction Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Plastering & Construction Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Greenoaks Plastering & Construction Limited
25.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.5%)
-0.1% - Greenoaks Plastering & Construction Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Greenoaks Plastering & Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Greenoaks Plastering & Construction Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£271k)
£108.8k - Greenoaks Plastering & Construction Limited
£271k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
45 days - Greenoaks Plastering & Construction Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Greenoaks Plastering & Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Plastering & Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (14 weeks)
95 weeks - Greenoaks Plastering & Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (74.4%)
30.9% - Greenoaks Plastering & Construction Limited
74.4% - Industry AVG
GREENOAKS PLASTERING & CONSTRUCTION LIMITED financials
EXPORT
Greenoaks Plastering & Construction Limited's latest turnover from April 2022 is estimated at £108.8 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, we estimate that Greenoaks Plastering & Construction Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Turnover
108,838
104,408
290,304
Other Income Or Grants
Cost Of Sales
81,339
79,594
214,022
Gross Profit
27,498
24,814
76,283
Admin Expenses
27,630
24,832
49,826
Operating Profit
-132
-18
26,457
Interest Payable
Interest Receivable
132
18
9
Pre-Tax Profit
26,465
Tax
-5,028
Profit After Tax
21,437
Dividends Paid
Retained Profit
21,437
Employee Costs
44,503
43,196
129,267
Number Of Employees
1
1
3
EBITDA*
-132
-18
26,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,458
13,458
13,458
Group Debtors
Misc Debtors
2
2
2
Cash
17,547
17,547
17,547
misc current assets
total current assets
31,007
31,007
31,007
total assets
31,007
31,007
31,007
Bank overdraft
Bank loan
Trade Creditors
7,158
7,158
7,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,410
2,410
2,410
total current liabilities
9,568
9,568
9,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,568
9,568
9,568
net assets
21,439
21,439
21,439
total shareholders funds
21,439
21,439
21,439
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-132
-18
26,457
Depreciation
Amortisation
Tax
-5,028
Stock
Debtors
13,460
Creditors
7,158
Accruals and Deferred Income
2,410
Deferred Taxes & Provisions
Cash flow from operations
-132
-18
17,537
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
132
18
9
cash flow from financing
132
18
11
cash and cash equivalents
cash
17,547
overdraft
change in cash
17,547
greenoaks plastering & construction 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 greenoaks plastering & construction limited. Get real-time insights into greenoaks plastering & construction limited's credit score, group structure and payment trends.
Greenoaks Plastering & Construction Limited Competitor Analysis
Perform a competitor analysis for greenoaks plastering & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
greenoaks plastering & construction limited Ownership
GREENOAKS PLASTERING & CONSTRUCTION LIMITED group structure
Greenoaks Plastering & Construction Limited has no subsidiary companies.
Ultimate parent company
GREENOAKS PLASTERING & CONSTRUCTION LIMITED
11929574
GREENOAKS PLASTERING & CONSTRUCTION LIMITED Shareholders
The sole shareholder of Greenoaks Plastering & Construction Limited is Paul Thomas.
paul thomas
100%
greenoaks plastering & construction limited directors
Greenoaks Plastering & Construction Limited currently has 1 director, Mr Paul Thomas serving since Sep 2020.
greenoaks plastering & construction limited company details
company number
11929574
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Bank
-
Legal Advisor
-
greenoaks plastering & construction 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 greenoaks plastering & construction limited.
greenoaks plastering & construction 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 GREENOAKS PLASTERING & CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
greenoaks plastering & construction limitedCompanies House Filings - See Documents
