green city contracts limited
green city contracts limited Company Information
Company Number
NI617291
Next Accounts
28 days late
Industry
Construction of commercial buildings
Directors
Shareholders
thomas walsh
Group Structure
View All
Contact
Registered Address
223 moira road, lisburn, county antrim, BT28 2ST
Website
www.greencitycontracts.comgreen city contracts limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY CONTRACTS LIMITED at £1.6m based on a Turnover of £4.3m and 0.36x industry multiple (adjusted for size and gross margin).
green city contracts limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY CONTRACTS LIMITED at £246.6k based on an EBITDA of £74.4k and a 3.31x industry multiple (adjusted for size and gross margin).
green city contracts limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY CONTRACTS LIMITED at £365.9k based on Net Assets of £246.4k and 1.49x industry multiple (adjusted for liquidity).
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Green City Contracts Limited Overview
Green City Contracts Limited is a live company located in county antrim, BT28 2ST with a Companies House number of NI617291. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is thomas walsh with a 100% stake. Green City Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Green City Contracts Limited Health Check
Pomanda's financial health check has awarded Green City Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£11.3m)
- Green City Contracts Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
- Green City Contracts Limited
4.8% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- Green City Contracts Limited
15.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4%)
- Green City Contracts Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Green City Contracts Limited
33 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Green City Contracts Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £719.3k, this is more efficient (£349.2k)
- Green City Contracts Limited
£349.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
- Green City Contracts Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
- Green City Contracts Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green City Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Green City Contracts Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (68.6%)
72.9% - Green City Contracts Limited
68.6% - Industry AVG
GREEN CITY CONTRACTS LIMITED financials
Green City Contracts Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £246.4 thousand. According to their latest financial statements, Green City Contracts Limited has 6 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,627 | 46,783 | 56,970 | 51,406 | 50,570 | 38,514 | 11,754 | 5,617 | 6,220 | 7,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,627 | 46,783 | 56,970 | 51,406 | 50,570 | 38,514 | 11,754 | 5,617 | 6,220 | 7,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 716,418 | 549,686 | 584,022 | 654,712 | 435,567 | 370,136 | 218,446 | 86,636 | 48,699 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,915 | 8,786 | 0 | 0 | 0 | 18,494 | 0 | 0 | 0 | 0 |
| Cash | 39,558 | 31,841 | 94,414 | 112 | 27,878 | 72,262 | 8,120 | 55,345 | 29,467 | 32,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 820,891 | 590,313 | 678,436 | 654,824 | 463,445 | 460,892 | 226,566 | 141,981 | 78,166 | 33,917 |
| total assets | 910,518 | 637,096 | 735,406 | 706,230 | 514,015 | 499,406 | 238,320 | 147,598 | 84,386 | 41,635 |
| Bank overdraft | 11,280 | 0 | 0 | 13,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 575,678 | 310,571 | 347,226 | 411,874 | 359,574 | 360,652 | 197,937 | 80,376 | 83,874 | 42,003 |
| Group/Directors Accounts | 14,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,205 | 47,048 | 80,383 | 102,375 | 32,207 | 28,618 | 16,888 | 42,170 | 0 | 0 |
| total current liabilities | 618,442 | 357,619 | 427,609 | 527,651 | 391,781 | 389,270 | 214,825 | 122,546 | 83,874 | 42,003 |
| loans | 45,702 | 74,819 | 94,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,559 | 0 | 0 |
| total long term liabilities | 45,702 | 74,819 | 94,500 | 0 | 0 | 0 | 0 | 4,559 | 0 | 0 |
| total liabilities | 664,144 | 432,438 | 522,109 | 527,651 | 391,781 | 389,270 | 214,825 | 127,105 | 83,874 | 42,003 |
| net assets | 246,374 | 204,658 | 213,297 | 178,579 | 122,234 | 110,136 | 23,495 | 20,493 | 512 | -368 |
| total shareholders funds | 246,374 | 204,658 | 213,297 | 178,579 | 122,234 | 110,136 | 23,495 | 20,493 | 512 | -368 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,656 | 10,187 | 7,236 | 10,914 | 10,363 | 7,795 | 2,858 | 1,311 | 1,498 | 1,862 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222,861 | -25,550 | -70,690 | 219,145 | 46,937 | 170,184 | 131,810 | 37,937 | 47,699 | 1,000 |
| Creditors | 265,107 | -36,655 | -64,648 | 52,300 | -1,078 | 162,715 | 117,561 | -3,498 | 41,871 | 42,003 |
| Accruals and Deferred Income | -29,843 | -33,335 | -21,992 | 70,168 | 3,589 | 11,730 | -25,282 | 42,170 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,559 | 4,559 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,117 | -19,681 | 94,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,717 | -62,573 | 94,302 | -27,766 | -44,384 | 64,142 | -47,225 | 25,878 | -3,450 | 32,917 |
| overdraft | 11,280 | 0 | -13,402 | 13,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,563 | -62,573 | 107,704 | -41,168 | -44,384 | 64,142 | -47,225 | 25,878 | -3,450 | 32,917 |
green city contracts limited Credit Report and Business Information
Green City Contracts Limited Competitor Analysis
Perform a competitor analysis for green city contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
green city contracts limited Ownership
GREEN CITY CONTRACTS LIMITED group structure
Green City Contracts Limited has no subsidiary companies.
Ultimate parent company
GREEN CITY CONTRACTS LIMITED
NI617291
green city contracts limited directors
Green City Contracts Limited currently has 1 director, Mr Thomas Walsh serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Walsh | 49 years | Oct 2016 | - | Director |
P&L
March 2023turnover
4.3m
+53%
operating profit
56.7k
0%
gross margin
15.5%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
246.4k
+0.2%
total assets
910.5k
+0.43%
cash
39.6k
+0.24%
net assets
Total assets minus all liabilities
green city contracts limited company details
company number
NI617291
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CLARKE & CO
auditor
-
address
223 moira road, lisburn, county antrim, BT28 2ST
Bank
-
Legal Advisor
-
green city contracts 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 green city contracts limited.
green city contracts 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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green city contracts limited Companies House Filings - See Documents
| date | description | view/download |
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