Greentech (sportsturf) Limited

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greentech (sportsturf) limited Company Information

Live

MatureSmallDeclining

Company Number

SC181938

Website

www.greentechsportsturf.co.uk

Registered Address

block 5 unit 1, bandeath industrial estate thros, stirling, FK7 7NP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01786480020

Next Accounts Due

August 2024

Group Structure

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Directors

Kevin Brunton26 Years

Hugh Murray26 Years

Shareholders

greentech eot limited 100%

greentech (sportsturf) limited Estimated Valuation

£705.2k

Pomanda estimates the enterprise value of GREENTECH (SPORTSTURF) LIMITED at £705.2k based on Net Assets of £362.7k and 1.94x industry multiple (adjusted for liquidity).

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Greentech (sportsturf) Limited is a live company located in stirling, FK7 7NP with a Companies House number of SC181938. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1998, it's largest shareholder is greentech eot limited with a 100% stake. Greentech (sportsturf) Limited is a mature, small sized company, Pomanda has estimated its turnover at £948.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Greentech (Sportsturf) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £948.3k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)

EXPORT

Greentech (Sportsturf) Limited's latest turnover from November 2022 is estimated at £948.3 thousand and the company has net assets of £362.7 thousand. According to their latest financial statements, Greentech (Sportsturf) Limited has 2 employees and maintains cash reserves of £206.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	948,258	977,641	1,644,477	2,107,632	2,943,152	2,699,203	3,483,489	2,630,673	2,268,192	2,101,059	2,229,834	2,258,068	2,084,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	712,617	751,415	1,255,804	1,593,616	2,200,248	1,997,692	2,557,071	1,959,779	1,708,846	1,546,457	1,625,883	1,602,913	1,451,792	0
Gross Profit	235,641	226,226	388,673	514,016	742,904	701,512	926,418	670,894	559,346	554,603	603,950	655,155	633,138	0
Admin Expenses	259,165	415,236	253,831	468,341	622,772	778,162	712,768	652,676	535,729	561,947	755,885	703,599	633,065	-566,023
Operating Profit	-23,524	-189,010	134,842	45,675	120,132	-76,650	213,650	18,218	23,617	-7,344	-151,935	-48,444	73	566,023
Interest Payable	4,200	1,570	261	239	0	0	0	0	0	0	0	0	2,215	2,215
Interest Receivable	7,472	264	174	1,068	732	473	267	120	144	144	72	268	450	251
Pre-Tax Profit	-20,252	-190,316	134,754	46,504	120,864	-76,177	213,916	18,338	23,761	-7,200	-151,863	-48,176	-1,692	564,058
Tax	0	0	-25,603	-8,836	-22,964	0	-42,783	-3,667	-4,990	0	0	0	0	-157,936
Profit After Tax	-20,252	-190,316	109,151	37,668	97,900	-76,177	171,133	14,670	18,771	-7,200	-151,863	-48,176	-1,692	406,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,252	-190,316	109,151	37,668	97,900	-76,177	171,133	14,670	18,771	-7,200	-151,863	-48,176	-1,692	406,122
Employee Costs	87,010	295,979	849,008	856,560	796,659	680,503	838,213	631,911	526,297	518,833	554,545	642,142	588,643	0
Number Of Employees	2	7	20	20	19	17	21	16	14	14	15	18	17	0
EBITDA*	65,194	-113,162	230,428	153,939	208,929	24,856	296,643	98,709	93,689	61,336	-82,444	24,996	65,950	627,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	496,564	474,345	597,508	687,226	784,016	620,159	674,466	591,334	609,170	554,416	551,482	550,586	578,195	499,846
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	496,564	474,345	597,508	687,226	784,016	620,159	674,466	591,334	609,170	554,416	551,482	550,586	578,195	499,846
Stock & work in progress	63,766	66,232	98,824	92,618	91,751	108,342	157,536	123,518	75,867	37,510	95,309	66,066	62,860	48,050
Trade Debtors	232,355	210,677	197,303	312,066	358,335	345,788	403,842	312,980	287,421	271,623	243,694	361,355	312,517	272,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,302	14,846	44,315	65,394	0	0	0	0	253	0	0	0	0	0
Cash	206,208	291,954	235,793	111,314	173,366	21,837	167,179	46,180	1,733	55,840	1,600	27,392	79,779	100,336
misc current assets	0	0	0	0	0	0	0	5,876	4,778	5,872	0	0	0	0
total current assets	518,631	583,709	576,235	581,392	623,452	475,967	728,557	488,554	370,052	370,845	340,603	454,813	455,156	421,150
total assets	1,015,195	1,058,054	1,173,743	1,268,618	1,407,468	1,096,126	1,403,023	1,079,888	979,222	925,261	892,085	1,005,399	1,033,351	920,996
Bank overdraft	10,000	6,667	1,468	5,622	0	0	0	0	0	0	0	0	0	17,136
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,117	68,175	126,280	207,466	608,781	530,593	707,874	506,311	471,520	480,569	498,442	481,448	417,873	286,914
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	70,964	77,531	67,261	77,594	0	0	0	0	0	0	0	0	0	45,574
other current liabilities	190,000	224,583	201,987	128,588	0	0	0	0	0	0	0	0	0	0
total current liabilities	353,081	376,956	396,996	419,270	608,781	530,593	707,874	506,311	471,520	480,569	498,442	481,448	417,873	349,624
loans	33,333	43,333	0	1,468	0	0	0	0	0	0	0	0	0	51,027
hp & lease commitments	167,467	166,204	121,668	286,276	0	0	0	0	0	0	0	0	0	111,223
Accruals and Deferred Income	0	0	0	0	0	0	0	146,083	83,471	75,167	0	0	0	0
other liabilities	0	0	0	0	257,594	150,708	194,613	121,996	133,089	114,530	136,415	164,697	208,048	0
provisions	98,575	88,570	81,772	97,448	114,605	86,237	95,771	71,866	72,180	54,804	49,837	0	0	0
total long term liabilities	299,375	298,107	203,440	385,192	372,199	236,945	290,384	339,945	288,740	244,501	186,252	164,697	208,048	162,250
total liabilities	652,456	675,063	600,436	804,462	980,980	767,538	998,258	846,256	760,260	725,070	684,694	646,145	625,921	511,874
net assets	362,739	382,991	573,307	464,156	426,488	328,588	404,765	233,632	218,962	200,191	207,391	359,254	407,430	409,122
total shareholders funds	362,739	382,991	573,307	464,156	426,488	328,588	404,765	233,632	218,962	200,191	207,391	359,254	407,430	409,122

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-23,524	-189,010	134,842	45,675	120,132	-76,650	213,650	18,218	23,617	-7,344	-151,935	-48,444	73	566,023
Depreciation	88,718	75,848	95,586	108,264	88,797	101,506	82,993	80,491	70,072	68,680	69,491	73,440	65,877	61,841
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,603	-8,836	-22,964	0	-42,783	-3,667	-4,990	0	0	0	0	-157,936
Stock	-2,466	-32,592	6,206	867	-16,591	-49,194	34,018	47,651	38,357	-57,799	29,243	3,206	14,810	48,050
Debtors	23,134	-16,095	-135,842	19,125	12,547	-58,054	90,862	25,306	16,051	27,929	-117,661	48,838	39,753	272,764
Creditors	13,942	-58,105	-81,186	-401,315	78,188	-177,281	201,563	34,791	-9,049	-17,873	16,994	63,575	130,959	286,914
Accruals and Deferred Income	-34,583	22,596	73,399	128,588	0	0	-146,083	62,612	8,304	75,167	0	0	0	0
Deferred Taxes & Provisions	10,005	6,798	-15,676	-17,157	28,368	-9,534	23,905	-314	17,376	4,967	49,837	0	0	0
Cash flow from operations	33,890	-93,186	310,998	-164,773	296,565	-54,711	208,365	119,174	50,922	153,467	72,805	36,527	142,346	436,028
Investing Activities
capital expenditure	-110,937	47,315	-5,868	-11,474	-252,654	-47,199	-166,125	-62,655	-124,826	-71,614	-70,387	-45,831	-144,226	-561,687
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-110,937	47,315	-5,868	-11,474	-252,654	-47,199	-166,125	-62,655	-124,826	-71,614	-70,387	-45,831	-144,226	-561,687
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	43,333	-1,468	1,468	0	0	0	0	0	0	0	0	-51,027	51,027
Hire Purchase and Lease Commitments	-5,304	54,806	-174,941	363,870	0	0	0	0	0	0	0	0	-156,797	156,797
other long term liabilities	0	0	0	-257,594	106,886	-43,905	72,617	-11,093	18,559	-21,885	-28,282	-43,351	208,048	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	3,272	-1,306	-87	829	732	473	267	120	144	144	72	268	-1,765	-1,964
cash flow from financing	-12,032	96,833	-176,496	108,573	107,618	-43,432	72,884	-10,973	18,703	-21,741	-28,210	-43,083	-1,541	208,860
cash and cash equivalents
cash	-85,746	56,161	124,479	-62,052	151,529	-145,342	120,999	44,447	-54,107	54,240	-25,792	-52,387	-20,557	100,336
overdraft	3,333	5,199	-4,154	5,622	0	0	0	0	0	0	0	0	-17,136	17,136
change in cash	-89,079	50,962	128,633	-67,674	151,529	-145,342	120,999	44,447	-54,107	54,240	-25,792	-52,387	-3,421	83,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENTECH (SPORTSTURF) LIMITED group structure

Greentech (Sportsturf) Limited has no subsidiary companies.

Ultimate parent company

GREENTECH (SPORTSTURF) LIMITED

SC181938

GREENTECH (SPORTSTURF) LIMITED Shareholders

greentech eot limited

100%

Greentech (Sportsturf) Limited currently has 2 directors. The longest serving directors include Mr Kevin Brunton (Jan 1998) and Mr Hugh Murray (Jan 1998).

officer	country	age	start	end	role
Mr Kevin Brunton	Scotland	63 years	Jan 1998	-	Director
Mr Hugh Murray	United Kingdom	69 years	Jan 1998	-	Director

P&L

November 2022

turnover

948.3k

-3%

operating profit

-23.5k

gross margin

24.9%

+7.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

362.7k

-0.05%

total assets

-0.04%

cash

206.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

SC181938

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

block 5 unit 1, bandeath industrial estate thros, stirling, FK7 7NP

last accounts submitted

November 2022

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 6 charges/mortgages relating to greentech (sportsturf) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

greentech (sportsturf) limited Company Information

greentech (sportsturf) limited Estimated Valuation

greentech (sportsturf) limited Estimated Valuation

greentech (sportsturf) limited Estimated Valuation

Greentech (sportsturf) Limited Overview

Greentech (sportsturf) Limited Health Check

GREENTECH (SPORTSTURF) LIMITED financials

greentech (sportsturf) limited Credit Report and Business Information

Greentech (sportsturf) Limited Competitor Analysis

greentech (sportsturf) limited Ownership

greentech (sportsturf) limited directors

greentech (sportsturf) limited company details

greentech (sportsturf) limited Charges & Mortgages

greentech (sportsturf) limited Companies House Filings - See Documents