foss islands house, foss islands road, york, YO31 7UJ
Website
-
green fields sporting systems ltdEstimated Valuation
£156.7k
Pomanda estimates the enterprise value of GREEN FIELDS SPORTING SYSTEMS LTD at £156.7k based on a Turnover of £187.8k and 0.83x industry multiple (adjusted for size and gross margin).
green fields sporting systems ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of GREEN FIELDS SPORTING SYSTEMS LTD at £2.8k based on an EBITDA of £746 and a 3.73x industry multiple (adjusted for size and gross margin).
green fields sporting systems ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GREEN FIELDS SPORTING SYSTEMS LTD at £1.2m based on Net Assets of £664k and 1.81x industry multiple (adjusted for liquidity).
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Green Fields Sporting Systems LtdOverview
Green Fields Sporting Systems Ltd is a live company located in york, YO31 7UJ with a Companies House number of 12813603. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2020, it's largest shareholder is
kuviya enterprise llc
with a 99.6% stake. Green Fields Sporting Systems Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£187.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Fields Sporting Systems Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £187.8k, make it smaller than the average company (£362.6k)
£187.8k - Green Fields Sporting Systems Ltd
£362.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Fields Sporting Systems Ltd
- - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Green Fields Sporting Systems Ltd
63.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.2%)
-1.8% - Green Fields Sporting Systems Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Green Fields Sporting Systems Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Green Fields Sporting Systems Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£54.4k)
£93.9k - Green Fields Sporting Systems Ltd
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Fields Sporting Systems Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 660 days, this is slower than average (45 days)
660 days - Green Fields Sporting Systems Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Fields Sporting Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - Green Fields Sporting Systems Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a higher level of debt than the average (34.5%)
41.6% - Green Fields Sporting Systems Ltd
34.5% - Industry AVG
GREEN FIELDS SPORTING SYSTEMS LTD financials
EXPORT
Green Fields Sporting Systems Ltd's latest turnover from August 2023 is estimated at £187.8 thousand and the company has net assets of £664 thousand. According to their latest financial statements, Green Fields Sporting Systems Ltd has 2 employees and maintains cash reserves of £93 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
187,813
106,439
59,290
Other Income Or Grants
Cost Of Sales
68,791
37,993
23,005
Gross Profit
119,022
68,446
36,285
Admin Expenses
122,501
525,782
267,108
Operating Profit
-3,479
-457,336
-230,823
Interest Payable
Interest Receivable
209
475
23
Pre-Tax Profit
-3,270
-456,861
-230,800
Tax
Profit After Tax
-3,270
-456,861
-230,800
Dividends Paid
Retained Profit
-3,270
-456,861
-230,800
Employee Costs
37,036
35,737
17,313
Number Of Employees
2
2
1
EBITDA*
747
-454,403
-230,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
9,921
13,692
4,184
Intangible Assets
864,894
570,691
152,359
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
874,815
584,383
156,543
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
262,883
32,590
112,025
Cash
93
7,876
46,460
misc current assets
total current assets
262,976
40,466
158,485
total assets
1,137,791
624,849
315,028
Bank overdraft
Bank loan
Trade Creditors
124,530
51,210
59,722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
349,219
185,827
486,105
total current liabilities
473,749
237,037
545,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
473,749
237,037
545,827
net assets
664,042
387,812
-230,799
total shareholders funds
664,042
387,812
-230,799
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-3,479
-457,336
-230,823
Depreciation
4,226
2,933
279
Amortisation
Tax
Stock
Debtors
230,293
-79,435
112,025
Creditors
73,320
-8,512
59,722
Accruals and Deferred Income
163,392
-300,278
486,105
Deferred Taxes & Provisions
Cash flow from operations
7,166
-683,758
203,258
Investing Activities
capital expenditure
-294,658
-430,773
-156,822
Change in Investments
cash flow from investments
-294,658
-430,773
-156,822
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
279,500
1,075,472
1
interest
209
475
23
cash flow from financing
279,709
1,075,947
24
cash and cash equivalents
cash
-7,783
-38,584
46,460
overdraft
change in cash
-7,783
-38,584
46,460
green fields sporting systems ltd 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 green fields sporting systems ltd. Get real-time insights into green fields sporting systems ltd's credit score, group structure and payment trends.
Green Fields Sporting Systems Ltd Competitor Analysis
Perform a competitor analysis for green fields sporting systems ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.
green fields sporting systems ltd Ownership
GREEN FIELDS SPORTING SYSTEMS LTD group structure
Green Fields Sporting Systems Ltd has no subsidiary companies.
Ultimate parent company
GREEN FIELDS SPORTING SYSTEMS LTD
12813603
GREEN FIELDS SPORTING SYSTEMS LTD Shareholders
The largest shareholders in Green Fields Sporting Systems Ltd include Kuviya Enterprise Llc and John Osborne.
kuviya enterprise llc
99.56%
john osborne
0.44%
jamie alexander coleman
0%
green fields sporting systems ltd directors
Green Fields Sporting Systems Ltd currently has 1 director, Mr John Osborne serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
664k
+0.71%
total assets
1.1m
+0.82%
cash
93
-0.99%
net assets
Total assets minus all liabilities
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green fields sporting systems ltd company details
company number
12813603
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
foss islands house, foss islands road, york, YO31 7UJ
Bank
-
Legal Advisor
-
green fields sporting systems 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 green fields sporting systems ltd.
green fields sporting systems 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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green fields sporting systems ltdCompanies House Filings - See Documents
