Pomanda estimates the enterprise value of GROUNDSWELL GROWTH LIMITED at £18.2k based on a Turnover of £38.6k and 0.47x industry multiple (adjusted for size and gross margin).
groundswell growth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROUNDSWELL GROWTH LIMITED at £0 based on an EBITDA of £-157.2k and a 3.21x industry multiple (adjusted for size and gross margin).
groundswell growth limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GROUNDSWELL GROWTH LIMITED at £1.2m based on Net Assets of £548.8k and 2.26x industry multiple (adjusted for liquidity).
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Groundswell Growth LimitedOverview
Groundswell Growth Limited is a live company located in belfast, BT1 2LR with a Companies House number of NI643497. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2017, it's largest shareholder is
incubeta holdings international limited
with a 100% stake. Groundswell Growth Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£38.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Groundswell Growth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£3.2m)
£38.6k - Groundswell Growth Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.5%)
-55% - Groundswell Growth Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Groundswell Growth Limited
45.2% - Industry AVG
Profitability
an operating margin of -428.4% make it less profitable than the average company (5.8%)
-428.4% - Groundswell Growth Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Groundswell Growth Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Groundswell Growth Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£138.7k)
£38.6k - Groundswell Growth Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (61 days)
39 days - Groundswell Growth Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Groundswell Growth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundswell Growth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (16 weeks)
169 weeks - Groundswell Growth Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (58.8%)
3.5% - Groundswell Growth Limited
58.8% - Industry AVG
GROUNDSWELL GROWTH LIMITED financials
EXPORT
Groundswell Growth Limited's latest turnover from December 2023 is estimated at £38.6 thousand and the company has net assets of £548.8 thousand. According to their latest financial statements, Groundswell Growth Limited has 1 employee and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
38,644
842,481
726,397
463,155
427,075
319,453
321,744
Other Income Or Grants
Cost Of Sales
29,080
615,226
535,472
333,821
304,697
227,568
227,362
Gross Profit
9,564
227,254
190,925
129,334
122,378
91,884
94,382
Admin Expenses
175,132
307,337
-617,451
-401,704
69,026
72,003
56,426
Operating Profit
-165,568
-80,083
808,376
531,038
53,352
19,881
37,956
Interest Payable
4,324
4,324
Interest Receivable
19,009
25,159
1,185
406
1,235
598
Pre-Tax Profit
-146,559
-54,924
809,560
531,443
50,263
16,156
37,956
Tax
-153,816
-100,974
-9,550
-3,070
-7,212
Profit After Tax
-146,559
-54,924
655,744
430,469
40,713
13,086
30,744
Dividends Paid
Retained Profit
-146,559
-54,924
655,744
430,469
40,713
13,086
30,744
Employee Costs
63,172
821,172
663,826
427,291
339,085
281,331
102,027
Number Of Employees
1
14
12
9
7
5
2
EBITDA*
-157,218
-68,523
824,138
537,445
58,986
19,881
37,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
19,342
28,164
25,741
7,340
9,219
14,018
Intangible Assets
6,000
7,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,342
28,164
31,741
14,340
17,219
14,018
Stock & work in progress
Trade Debtors
4,139
298,428
267,815
202,714
192,199
141,523
146,702
Group Debtors
500,000
8,210
11,956
Misc Debtors
73
8,558
8,464
1,502
6,519
5,614
Cash
64,391
659,746
777,897
641,350
169,903
159,366
misc current assets
total current assets
568,603
974,942
1,066,132
845,566
368,621
306,503
146,702
total assets
568,603
994,284
1,094,296
877,307
382,961
323,722
160,720
Bank overdraft
Bank loan
Trade Creditors
2,167
604
10,141
7,274
8,143
99,025
Group/Directors Accounts
19,741
other short term finances
hp & lease commitments
other current liabilities
19,797
272,176
338,052
337,776
184,713
131,890
total current liabilities
19,797
294,084
338,656
347,917
191,987
140,033
99,025
loans
128,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,034
29,998
provisions
4,835
5,351
4,376
1,395
1,752
953
total long term liabilities
4,835
5,351
4,376
96,429
129,857
30,951
total liabilities
19,797
298,919
344,007
352,293
288,416
269,890
129,976
net assets
548,806
695,365
750,289
525,014
94,545
53,832
30,744
total shareholders funds
548,806
695,365
750,289
525,014
94,545
53,832
30,744
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-165,568
-80,083
808,376
531,038
53,352
19,881
37,956
Depreciation
8,350
11,560
9,762
5,407
4,634
Amortisation
6,000
1,000
1,000
Tax
-153,816
-100,974
-9,550
-3,070
-7,212
Stock
Debtors
189,016
26,961
89,517
5,498
51,581
435
146,702
Creditors
-2,167
1,563
-6,670
2,867
-869
-90,882
99,025
Accruals and Deferred Income
-252,379
-65,876
153,339
153,063
52,823
131,890
Deferred Taxes & Provisions
-4,835
-516
3,956
2,981
-357
799
953
Cash flow from operations
-605,615
-160,313
731,430
589,884
49,452
58,183
-15,980
Investing Activities
capital expenditure
10,992
-2,738
-29,586
-23,808
-2,755
-3,201
-14,018
Change in Investments
cash flow from investments
10,992
-2,738
-29,586
-23,808
-2,755
-3,201
-14,018
Financing Activities
Bank loans
Group/Directors Accounts
-19,741
19,741
Other Short Term Loans
Long term loans
-128,105
128,105
Hire Purchase and Lease Commitments
other long term liabilities
-95,034
-95,034
95,034
-29,998
29,998
share issue
10,002
interest
19,009
25,159
1,185
406
-3,089
-3,726
cash flow from financing
-732
44,900
-93,849
-94,628
-36,160
104,383
29,998
cash and cash equivalents
cash
-595,355
-118,151
607,994
471,447
10,537
159,366
overdraft
change in cash
-595,355
-118,151
607,994
471,447
10,537
159,366
groundswell growth 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 groundswell growth limited. Get real-time insights into groundswell growth limited's credit score, group structure and payment trends.
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groundswell growth limited Ownership
GROUNDSWELL GROWTH LIMITED group structure
Groundswell Growth Limited has no subsidiary companies.
The sole shareholder of Groundswell Growth Limited is Incubeta Holdings International Limited.
incubeta holdings international limited
100%
groundswell growth limited directors
Groundswell Growth Limited currently has 2 directors.
The longest serving directors include
Ms Sally Laycock (Mar 2021) and
Mr James Sleaford (Mar 2021).
13 edward street, 1st floor office, belfast, BT1 2LR
Bank
-
Legal Advisor
-
groundswell growth 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 groundswell growth limited.
groundswell growth limited Capital Raised & Share Issues BETA
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groundswell growth limitedCompanies House Filings - See Documents
