greenfields ireland holdings limited
greenfields ireland holdings limited Company Information
Company Number
NI615931
Website
www.greenfieldsireland.comRegistered Address
greenfields house, quayside office park, belfast, BT3 9JP
Industry
Wholesale of dairy products, eggs and edible oils and fats
Telephone
02890247448
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greenfields ireland group limited 100%
greenfields ireland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS IRELAND HOLDINGS LIMITED at £86.3m based on a Turnover of £264.1m and 0.33x industry multiple (adjusted for size and gross margin).
greenfields ireland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS IRELAND HOLDINGS LIMITED at £4.4m based on an EBITDA of £1m and a 4.4x industry multiple (adjusted for size and gross margin).
greenfields ireland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFIELDS IRELAND HOLDINGS LIMITED at £12m based on Net Assets of £6.1m and 1.95x industry multiple (adjusted for liquidity).
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Greenfields Ireland Holdings Limited Overview
Greenfields Ireland Holdings Limited is a live company located in belfast, BT3 9JP with a Companies House number of NI615931. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in December 2012, it's largest shareholder is greenfields ireland group limited with a 100% stake. Greenfields Ireland Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £264.1m with healthy growth in recent years.
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Greenfields Ireland Holdings Limited Health Check
Pomanda's financial health check has awarded Greenfields Ireland Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £264.1m, make it larger than the average company (£30.4m)
£264.1m - Greenfields Ireland Holdings Limited
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Greenfields Ireland Holdings Limited
5% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (11.4%)
2.1% - Greenfields Ireland Holdings Limited
11.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.7%)
0.4% - Greenfields Ireland Holdings Limited
1.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (49)
37 - Greenfields Ireland Holdings Limited
49 - Industry AVG
Pay Structure
on an average salary of £95.9k, the company has a higher pay structure (£39k)
£95.9k - Greenfields Ireland Holdings Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£814.4k)
£7.1m - Greenfields Ireland Holdings Limited
£814.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Greenfields Ireland Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Greenfields Ireland Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (22 days)
25 days - Greenfields Ireland Holdings Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Greenfields Ireland Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (64.6%)
88.1% - Greenfields Ireland Holdings Limited
64.6% - Industry AVG
GREENFIELDS IRELAND HOLDINGS LIMITED financials
Greenfields Ireland Holdings Limited's latest turnover from December 2022 is £264.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Greenfields Ireland Holdings Limited has 37 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,059,000 | 200,519,000 | 193,578,000 | 201,662,000 | 216,153,000 | 242,290,000 | 146,858,000 | 137,184,000 | 196,959,000 | 184,628,718 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 258,473,000 | 195,568,000 | 188,369,000 | 196,385,000 | 212,006,000 | 237,089,000 | 141,117,000 | 132,846,000 | 192,643,000 | 180,301,939 |
| Gross Profit | 5,586,000 | 4,951,000 | 5,209,000 | 5,277,000 | 4,147,000 | 5,201,000 | 5,741,000 | 4,338,000 | 4,316,000 | 4,326,779 |
| Admin Expenses | 4,605,000 | 4,206,000 | 4,141,000 | 4,038,000 | 3,411,000 | 4,257,000 | 4,744,000 | 3,497,000 | 3,395,000 | 3,460,301 |
| Operating Profit | 981,000 | 745,000 | 1,068,000 | 1,239,000 | 736,000 | 944,000 | 997,000 | 841,000 | 921,000 | 866,478 |
| Interest Payable | 522,000 | 325,000 | 299,000 | 480,000 | 481,000 | 352,000 | 221,000 | 202,000 | 216,000 | 203,555 |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 1,000 | 1,000 | 1,031 |
| Pre-Tax Profit | 459,000 | 420,000 | 769,000 | 760,000 | 257,000 | 592,000 | 776,000 | 640,000 | 706,000 | 663,954 |
| Tax | -141,000 | -99,000 | -152,000 | -156,000 | -62,000 | -129,000 | -167,000 | -146,000 | -173,000 | -120,976 |
| Profit After Tax | 318,000 | 321,000 | 617,000 | 604,000 | 195,000 | 463,000 | 609,000 | 494,000 | 533,000 | 542,978 |
| Dividends Paid | 123,000 | 123,000 | 123,000 | 123,000 | 0 | 123,000 | 123,000 | 123,000 | 123,000 | 0 |
| Retained Profit | 195,000 | 198,000 | 494,000 | 481,000 | 195,000 | 340,000 | 486,000 | 371,000 | 410,000 | 542,978 |
| Employee Costs | 3,549,000 | 3,342,000 | 3,046,000 | 2,843,000 | 2,352,000 | 2,785,000 | 3,435,000 | 2,576,000 | 2,415,000 | 2,663,760 |
| Number Of Employees | 37 | 36 | 34 | 34 | 33 | 33 | 33 | 31 | 30 | 30 |
| EBITDA* | 1,004,000 | 767,000 | 1,089,000 | 1,269,000 | 767,000 | 968,000 | 1,011,000 | 851,000 | 933,000 | 879,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,000 | 627,000 | 642,000 | 649,000 | 674,000 | 698,000 | 706,000 | 9,000 | 16,000 | 24,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,118 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 709,000 | 703,000 | 718,000 | 725,000 | 755,000 | 784,000 | 782,000 | 85,000 | 92,000 | 100,208 |
| Stock & work in progress | 18,230,000 | 15,814,000 | 12,614,000 | 14,277,000 | 12,976,000 | 14,722,000 | 8,492,000 | 9,808,000 | 5,707,000 | 4,539,462 |
| Trade Debtors | 30,035,000 | 30,309,000 | 17,473,000 | 27,854,000 | 26,368,000 | 35,014,000 | 22,344,000 | 20,809,000 | 20,252,000 | 20,428,941 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 732,000 | 1,493,000 | 624,000 | 300,000 | 413,000 | 445,000 | 525,000 | 544,000 | 392,000 | 174,613 |
| Cash | 1,745,000 | 58,000 | 481,000 | 510,000 | 1,811,000 | 3,495,000 | 2,531,000 | 525,000 | 225,000 | 224,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,742,000 | 47,674,000 | 31,192,000 | 42,941,000 | 41,568,000 | 53,676,000 | 33,892,000 | 31,686,000 | 26,576,000 | 25,367,895 |
| total assets | 51,451,000 | 48,377,000 | 31,910,000 | 43,666,000 | 42,323,000 | 54,460,000 | 34,674,000 | 31,771,000 | 26,668,000 | 25,468,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 8,410,000 | 9,097,000 | 5,752,000 | 2,617,168 |
| Bank loan | 13,030,000 | 14,507,000 | 5,910,000 | 9,354,000 | 13,426,000 | 20,794,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,992,000 | 18,190,000 | 13,757,000 | 22,155,000 | 22,210,000 | 25,931,000 | 14,653,000 | 16,207,000 | 15,017,000 | 17,417,954 |
| Group/Directors Accounts | 76,000 | 80,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,118 |
| other short term finances | 132,000 | 83,000 | 139,000 | 218,000 | 983,000 | 2,867,000 | 1,745,000 | 292,000 | 532,000 | 139,647 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,980,000 | 8,414,000 | 6,103,000 | 6,104,000 | 968,000 | 1,957,000 | 6,161,000 | 1,317,000 | 1,124,000 | 1,186,185 |
| total current liabilities | 45,210,000 | 41,274,000 | 25,985,000 | 37,907,000 | 37,663,000 | 51,625,000 | 31,045,000 | 26,989,000 | 22,501,000 | 21,437,072 |
| loans | 120,000 | 168,000 | 355,000 | 683,000 | 731,000 | 919,000 | 837,000 | 977,000 | 1,117,000 | 1,256,826 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 78,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| total long term liabilities | 120,000 | 246,000 | 355,000 | 683,000 | 731,000 | 919,000 | 837,000 | 981,000 | 1,117,000 | 1,256,826 |
| total liabilities | 45,330,000 | 41,520,000 | 26,340,000 | 38,590,000 | 38,394,000 | 52,544,000 | 31,882,000 | 27,970,000 | 23,618,000 | 22,693,898 |
| net assets | 6,121,000 | 6,857,000 | 5,570,000 | 5,076,000 | 3,929,000 | 1,916,000 | 2,792,000 | 3,801,000 | 3,050,000 | 2,774,205 |
| total shareholders funds | 6,121,000 | 6,857,000 | 5,570,000 | 5,076,000 | 3,929,000 | 1,916,000 | 2,792,000 | 3,801,000 | 3,050,000 | 2,774,205 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 981,000 | 745,000 | 1,068,000 | 1,239,000 | 736,000 | 944,000 | 997,000 | 841,000 | 921,000 | 866,478 |
| Depreciation | 23,000 | 22,000 | 21,000 | 25,000 | 26,000 | 24,000 | 14,000 | 10,000 | 12,000 | 13,110 |
| Amortisation | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -141,000 | -99,000 | -152,000 | -156,000 | -62,000 | -129,000 | -167,000 | -146,000 | -173,000 | -120,976 |
| Stock | 2,416,000 | 3,200,000 | -1,663,000 | 1,301,000 | -1,746,000 | 6,230,000 | -1,316,000 | 4,101,000 | 1,167,538 | 4,539,462 |
| Debtors | -1,035,000 | 13,705,000 | -10,057,000 | 1,373,000 | -8,678,000 | 12,590,000 | 1,516,000 | 709,000 | 40,446 | 20,603,554 |
| Creditors | 7,802,000 | 4,433,000 | -8,398,000 | -55,000 | -3,721,000 | 11,278,000 | -1,554,000 | 1,190,000 | -2,400,954 | 17,417,954 |
| Accruals and Deferred Income | -2,434,000 | 2,311,000 | -1,000 | 5,136,000 | -989,000 | -4,204,000 | 4,844,000 | 193,000 | -62,185 | 1,186,185 |
| Deferred Taxes & Provisions | -78,000 | 78,000 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 |
| Cash flow from operations | 4,772,000 | -9,415,000 | 4,258,000 | 3,520,000 | 6,419,000 | -10,907,000 | 3,930,000 | -2,718,000 | -2,911,123 | -5,780,265 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -711,000 | -3,000 | 0 | -9,932 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | 76,118 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -711,000 | -3,000 | 118 | -86,050 |
| Financing Activities | ||||||||||
| Bank loans | -1,477,000 | 8,597,000 | -3,444,000 | -4,072,000 | -7,368,000 | 20,794,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | 76,118 |
| Other Short Term Loans | 49,000 | -56,000 | -79,000 | -765,000 | -1,884,000 | 1,122,000 | 1,453,000 | -240,000 | 392,353 | 139,647 |
| Long term loans | -48,000 | -187,000 | -328,000 | -48,000 | -188,000 | 82,000 | -140,000 | -140,000 | -139,826 | 1,256,826 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -522,000 | -325,000 | -299,000 | -479,000 | -479,000 | -352,000 | -221,000 | -201,000 | -215,000 | -202,524 |
| cash flow from financing | -2,933,000 | 9,122,000 | -4,150,000 | -4,698,000 | -8,101,000 | 20,430,000 | -403,000 | -201,000 | -96,796 | 3,501,294 |
| cash and cash equivalents | ||||||||||
| cash | 1,687,000 | -423,000 | -29,000 | -1,301,000 | -1,684,000 | 964,000 | 2,006,000 | 300,000 | 121 | 224,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -8,410,000 | -687,000 | 3,345,000 | 3,134,832 | 2,617,168 |
| change in cash | 1,687,000 | -423,000 | -29,000 | -1,301,000 | -1,684,000 | 9,374,000 | 2,693,000 | -3,045,000 | -3,134,711 | -2,392,289 |
greenfields ireland holdings limited Credit Report and Business Information
Greenfields Ireland Holdings Limited Competitor Analysis
Perform a competitor analysis for greenfields ireland holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenfields ireland holdings limited Ownership
GREENFIELDS IRELAND HOLDINGS LIMITED group structure
Greenfields Ireland Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREENFIELDS IRELAND HOLDINGS LIMITED
NI615931
1 subsidiary
greenfields ireland holdings limited directors
Greenfields Ireland Holdings Limited currently has 6 directors. The longest serving directors include Mr Richard Laird (Dec 2012) and Mr Keith Lyons (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Laird | United Kingdom | 78 years | Dec 2012 | - | Director |
| Mr Keith Lyons | United Kingdom | 56 years | Dec 2012 | - | Director |
| Mr Brendan Gribben | Northern Ireland | 64 years | Dec 2012 | - | Director |
| Mr Roger O'Neill | Northern Ireland | 56 years | Dec 2012 | - | Director |
| Mr Malcolm MacDonald | United Kingdom | 51 years | Dec 2016 | - | Director |
| Mr Richard Doherty | United Kingdom | 43 years | Jan 2018 | - | Director |
P&L
December 2022turnover
264.1m
+32%
operating profit
981k
+32%
gross margin
2.2%
-14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.1m
-0.11%
total assets
51.5m
+0.06%
cash
1.7m
+29.09%
net assets
Total assets minus all liabilities
Similar Companies
greenfields ireland holdings limited company details
company number
NI615931
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
December 2012
age
12
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
greenfields house, quayside office park, belfast, BT3 9JP
last accounts submitted
December 2022
greenfields ireland holdings 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 3 charges/mortgages relating to greenfields ireland holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
greenfields ireland holdings limited Companies House Filings - See Documents
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