Pomanda estimates the enterprise value of M. GREENAWAY & SON LIMITED at £2.9m based on a Turnover of £5.5m and 0.52x industry multiple (adjusted for size and gross margin).
m. greenaway & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M. GREENAWAY & SON LIMITED at £0 based on an EBITDA of £-19.2k and a 3.9x industry multiple (adjusted for size and gross margin).
m. greenaway & son limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of M. GREENAWAY & SON LIMITED at £6.4m based on Net Assets of £3.5m and 1.81x industry multiple (adjusted for liquidity).
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M. Greenaway & Son LimitedOverview
M. Greenaway & Son Limited is a live company located in walsall, WS9 8UG with a Companies House number of 01267147. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1976, it's largest shareholder is
greenaway holdings limited
with a 100% stake. M. Greenaway & Son Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded M. Greenaway & Son Limited a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£12.9m)
£5.5m - M. Greenaway & Son Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
11% - M. Greenaway & Son Limited
5.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - M. Greenaway & Son Limited
28.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
-1.1% - M. Greenaway & Son Limited
5.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (79)
22 - M. Greenaway & Son Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - M. Greenaway & Son Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is more efficient (£151k)
£249.1k - M. Greenaway & Son Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (62 days)
113 days - M. Greenaway & Son Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (48 days)
29 days - M. Greenaway & Son Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (70 days)
99 days - M. Greenaway & Son Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - M. Greenaway & Son Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (47.9%)
27.6% - M. Greenaway & Son Limited
47.9% - Industry AVG
M. GREENAWAY & SON LIMITED financials
EXPORT
M. Greenaway & Son Limited's latest turnover from September 2023 is estimated at £5.5 million and the company has net assets of £3.5 million. According to their latest financial statements, M. Greenaway & Son Limited has 22 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,480,709
4,875,235
4,591,209
3,996,248
3,994,824
4,139,967
4,070,624
4,112,613
5,399,837
4,149,217
3,667,370
3,743,882
3,251,795
2,596,617
Other Income Or Grants
Cost Of Sales
3,903,947
3,434,677
3,281,237
2,817,740
2,808,402
2,913,393
2,810,180
2,825,017
3,673,865
2,880,058
2,555,171
2,604,128
2,244,426
1,790,496
Gross Profit
1,576,763
1,440,558
1,309,971
1,178,508
1,186,422
1,226,574
1,260,445
1,287,596
1,725,972
1,269,159
1,112,199
1,139,754
1,007,369
806,121
Admin Expenses
1,639,266
2,832,516
778,055
1,534,259
973,782
872,808
660,695
991,447
1,317,549
888,672
843,180
741,622
652,102
-2,255,877
Operating Profit
-62,503
-1,391,958
531,916
-355,751
212,640
353,766
599,750
296,149
408,423
380,487
269,019
398,132
355,267
3,061,998
Interest Payable
Interest Receivable
80,273
40,660
2,058
1,820
12,935
12,638
3,834
3,577
5,428
3,020
3,451
4,184
3,938
2,058
Pre-Tax Profit
17,771
-1,351,298
533,974
-353,931
225,575
366,404
603,584
299,726
413,851
383,506
272,470
402,316
359,206
3,064,056
Tax
-4,443
-101,455
-42,859
-69,617
-114,681
-59,945
-82,770
-88,206
-65,393
-104,602
-100,578
-857,936
Profit After Tax
13,328
-1,351,298
432,519
-353,931
182,716
296,787
488,903
239,781
331,081
295,300
207,077
297,714
258,628
2,206,120
Dividends Paid
Retained Profit
13,328
-1,351,298
432,519
-353,931
182,716
296,787
488,903
239,781
331,081
295,300
207,077
297,714
258,628
2,206,120
Employee Costs
870,942
626,302
601,217
644,442
672,049
647,583
630,534
1,185,455
1,438,605
1,135,638
930,117
979,478
887,424
728,743
Number Of Employees
22
17
17
18
19
19
19
36
45
36
30
32
30
25
EBITDA*
-19,174
-1,349,192
597,241
-294,804
275,980
417,823
666,514
334,292
462,588
423,107
305,876
437,190
393,827
3,093,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
54,157
67,289
865,788
845,643
911,690
937,315
1,000,206
963,985
937,047
1,286,726
1,275,599
672,956
642,388
627,283
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
54,157
67,289
865,788
845,644
911,691
937,316
1,000,206
963,985
937,047
1,286,726
1,275,599
672,956
642,388
627,283
Stock & work in progress
1,066,512
1,662,690
1,012,286
1,176,535
1,133,645
1,023,520
902,495
687,007
740,736
632,283
647,618
562,840
567,887
382,625
Trade Debtors
1,702,189
1,528,104
1,487,890
1,133,729
1,208,331
1,291,226
1,308,120
1,173,146
1,283,902
1,051,872
906,289
986,575
822,562
624,553
Group Debtors
453,322
330,322
Misc Debtors
448,777
189,756
461,587
33,445
138,581
128,302
281,755
169,704
Cash
1,626,430
1,431,599
2,182,648
1,932,590
1,707,347
1,742,075
1,628,090
1,439,308
1,422,300
748,899
458,943
921,345
752,165
823,137
misc current assets
total current assets
4,843,908
4,812,149
5,144,411
4,276,299
4,641,226
4,515,445
4,120,460
3,469,165
3,446,938
2,433,054
2,012,850
2,470,760
2,142,614
1,830,315
total assets
4,898,065
4,879,438
6,010,199
5,121,943
5,552,917
5,452,761
5,120,666
4,433,150
4,383,985
3,719,780
3,288,449
3,143,716
2,785,002
2,457,598
Bank overdraft
Bank loan
Trade Creditors
316,319
278,915
375,208
150,987
111,216
149,334
177,994
115,447
768,470
427,440
291,157
360,837
303,409
243,225
Group/Directors Accounts
other short term finances
hp & lease commitments
6,741
6,984
other current liabilities
1,032,966
1,061,165
738,450
507,866
615,125
651,239
573,812
457,320
total current liabilities
1,349,285
1,340,080
1,113,658
658,853
726,341
807,314
758,790
572,767
768,470
427,440
291,157
360,837
303,409
243,225
loans
hp & lease commitments
6,738
Accruals and Deferred Income
other liabilities
5,492
12,015
provisions
1,055
4,961
10,846
9,914
19,469
21,056
27,534
21,682
16,595
19,009
12,738
17,417
13,845
5,253
total long term liabilities
1,055
4,961
10,846
9,914
19,469
21,056
34,272
21,682
16,595
24,501
24,753
17,417
13,845
5,253
total liabilities
1,350,340
1,345,041
1,124,504
668,767
745,810
828,370
793,062
594,449
785,065
451,941
315,910
378,254
317,254
248,478
net assets
3,547,725
3,534,397
4,885,695
4,453,176
4,807,107
4,624,391
4,327,604
3,838,701
3,598,920
3,267,839
2,972,539
2,765,462
2,467,748
2,209,120
total shareholders funds
3,547,725
3,534,397
4,885,695
4,453,176
4,807,107
4,624,391
4,327,604
3,838,701
3,598,920
3,267,839
2,972,539
2,765,462
2,467,748
2,209,120
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-62,503
-1,391,958
531,916
-355,751
212,640
353,766
599,750
296,149
408,423
380,487
269,019
398,132
355,267
3,061,998
Depreciation
43,329
42,766
65,325
60,947
63,340
64,057
66,764
38,143
54,165
42,620
36,857
39,058
38,560
31,470
Amortisation
Tax
-4,443
-101,455
-42,859
-69,617
-114,681
-59,945
-82,770
-88,206
-65,393
-104,602
-100,578
-857,936
Stock
-596,178
650,404
-164,249
42,890
110,125
121,025
215,488
-53,729
108,453
-15,335
84,778
-5,047
185,262
382,625
Debtors
433,106
-231,617
782,303
-633,060
50,384
159,975
247,025
58,948
232,030
145,583
-80,286
164,013
198,009
624,553
Creditors
37,404
-96,293
224,221
39,771
-38,118
-28,660
62,547
-653,023
341,030
136,283
-69,680
57,428
60,184
243,225
Accruals and Deferred Income
-28,199
322,715
230,584
-107,259
-36,114
77,427
116,492
457,320
Deferred Taxes & Provisions
-3,906
-5,885
932
-9,555
-1,587
-6,478
5,852
5,087
-2,414
6,271
-4,679
3,572
8,592
5,253
Cash flow from operations
144,754
-1,547,442
333,469
218,323
-3,207
109,495
274,211
78,512
377,951
347,207
161,632
234,622
-21,246
1,476,832
Investing Activities
capital expenditure
-30,197
755,733
-85,470
5,100
-37,715
-1,166
-102,985
-65,081
295,514
-53,747
-639,500
-69,626
-53,665
-658,753
Change in Investments
-1
1
cash flow from investments
-30,197
755,733
-85,469
5,100
-37,715
-1,167
-102,985
-65,081
295,514
-53,747
-639,500
-69,626
-53,665
-658,753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,741
-6,981
13,722
other long term liabilities
-5,492
-6,523
12,015
share issue
3,000
interest
80,273
40,660
2,058
1,820
12,935
12,638
3,834
3,577
5,428
3,020
3,451
4,184
3,938
2,058
cash flow from financing
80,273
40,660
2,058
1,820
6,194
5,657
17,556
3,577
-64
-3,503
15,466
4,184
3,938
5,058
cash and cash equivalents
cash
194,831
-751,049
250,058
225,243
-34,728
113,985
188,782
17,008
673,401
289,956
-462,402
169,180
-70,972
823,137
overdraft
change in cash
194,831
-751,049
250,058
225,243
-34,728
113,985
188,782
17,008
673,401
289,956
-462,402
169,180
-70,972
823,137
m. greenaway & son 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 m. greenaway & son limited. Get real-time insights into m. greenaway & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for m. greenaway & son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WS9 area or any other competitors across 12 key performance metrics.
m. greenaway & son limited Ownership
M. GREENAWAY & SON LIMITED group structure
M. Greenaway & Son Limited has no subsidiary companies.
Ultimate parent company
M. GREENAWAY & SON LIMITED
01267147
M. GREENAWAY & SON LIMITED Shareholders
The sole shareholder of M. Greenaway & Son Limited is Greenaway Holdings Limited.
greenaway holdings limited
100%
m. greenaway & son limited directors
M. Greenaway & Son Limited currently has 4 directors.
The longest serving directors include
Ms Emma Greenaway (Jul 2005) and
Mr Gregg Edwards (Oct 2019).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 1976
age
49
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
C J PETTY LIMITED
auditor
-
address
vigo place, aldridge, walsall, west midlands, WS9 8UG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
m. greenaway & son 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 m. greenaway & son limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m. greenaway & son 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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m. greenaway & son limitedCompanies House Filings - See Documents
