greenway homes limited

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greenway homes limited Company Information

Share GREENWAY HOMES LIMITED

Company Number

01858150

Shareholders

hugh edward godfrey

jennifer patricia godfrey

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Group Structure

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Industry

Development of building projects

 

Registered Address

greenwood house greenwood court, skyliner way, bury st edmunds, IP32 7GY

greenway homes limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of GREENWAY HOMES LIMITED at £75.5k based on a Turnover of £157.8k and 0.48x industry multiple (adjusted for size and gross margin).

greenway homes limited Estimated Valuation

£501.3k

Pomanda estimates the enterprise value of GREENWAY HOMES LIMITED at £501.3k based on an EBITDA of £132.5k and a 3.78x industry multiple (adjusted for size and gross margin).

greenway homes limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GREENWAY HOMES LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).

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Greenway Homes Limited Overview

Greenway Homes Limited is a live company located in bury st edmunds, IP32 7GY with a Companies House number of 01858150. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1984, it's largest shareholder is hugh edward godfrey with a 48.1% stake. Greenway Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.8k with declining growth in recent years.

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Greenway Homes Limited Health Check

Pomanda's financial health check has awarded Greenway Homes Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £157.8k, make it smaller than the average company (£2.3m)

£157.8k - Greenway Homes Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)

-7% - Greenway Homes Limited

6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Greenway Homes Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 84% make it more profitable than the average company (7.5%)

84% - Greenway Homes Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Greenway Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Greenway Homes Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.9k, this is less efficient (£277.7k)

£78.9k - Greenway Homes Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (27 days)

1 days - Greenway Homes Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Greenway Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenway Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Greenway Homes Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a lower level of debt than the average (73.8%)

65.3% - Greenway Homes Limited

73.8% - Industry AVG

GREENWAY HOMES LIMITED financials

EXPORTms excel logo

Greenway Homes Limited's latest turnover from March 2024 is estimated at £157.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Greenway Homes Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover157,778161,734185,920198,571179,305170,074247,776270,337728,1644,196,5084,296,1824,220,1263,023,7092,249,1322,103,555
Other Income Or Grants
Cost Of Sales116,332119,893140,299150,029130,998122,123174,483187,130506,6732,944,9673,012,4872,960,6512,131,4661,597,8121,497,731
Gross Profit41,44641,84145,62148,54348,30747,95173,29283,207221,4911,251,5411,283,6941,259,475892,243651,320605,824
Admin Expenses-91,076-127,740-711,748-54,98146,431-75,278-96,089-76,168167,3721,172,2921,206,0151,436,912931,964602,555-35,110
Operating Profit132,522169,581757,369103,5241,876123,229169,381159,37554,11979,24977,679-177,437-39,72148,765640,934
Interest Payable64,28073,35458,55755,53257,89766,43366,35451,27320,4091,73723,01322,1613,9003,900
Interest Receivable3,24510,2573,311372120891,246608217389425290493225
Pre-Tax Profit71,487106,484702,12348,364-55,90156,885104,273108,71033,92677,90155,091-199,308-39,67244,897637,060
Tax-17,872-20,232-133,403-9,189-10,808-19,812-21,742-6,785-16,359-12,671-12,571-178,377
Profit After Tax53,61586,252568,72039,175-55,90146,07784,46186,96827,14161,54242,420-199,308-39,67232,326458,683
Dividends Paid
Retained Profit53,61586,252568,72039,175-55,90146,07784,46186,96827,14161,54242,420-199,308-39,67232,326458,683
Employee Costs96,52491,89388,90986,63886,84385,12584,33582,66180,339576,230588,618570,992454,000373,820337,143
Number Of Employees222222222151616131110
EBITDA*132,522169,581757,369103,5241,876123,229169,381159,37554,60680,31978,749-176,367-38,65149,349640,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1111114881,5582,6283,6982,334
Intangible Assets
Investments & Other4,214,9534,077,5474,012,2514,270,8663,980,0833,889,2253,244,6703,236,7453,134,9752,322,8312,149,6632,149,6631,882,5371,047,5371,047,537
Debtors (Due After 1 year)
Total Fixed Assets4,214,9534,077,5474,012,2514,270,8673,980,0843,889,2263,244,6713,236,7463,134,9762,323,3192,151,2212,152,2911,886,2351,049,8711,047,537
Stock & work in progress32,56439,06429,000639,090634,515
Trade Debtors5748145,8546,03910,4599,9774,3503,0978,5003,3489141,4135942,733
Group Debtors
Misc Debtors5,8355,2127,107
Cash9,541114,065368,617514,355229,6829,77814,017484,3271,94384,86670,73399,07617,0982,54710,163
misc current assets1,5931,593354,627356,790321,878493,011465,91436,193320,194221,675
total current assets15,950120,091374,471554,551280,798403,3821,014,2471,121,9399,050415,244567,092565,90454,704323,335234,571
total assets4,230,9034,197,6384,386,7224,825,4184,260,8824,292,6084,258,9184,358,6853,144,0262,738,5632,718,3132,718,1951,940,9391,373,2061,282,108
Bank overdraft29,92527,24326,195
Bank loan30,90328,93647,70342,32335,20434,92938,34227,87326,195
Trade Creditors 3,8065,7307,03320,5823,0951,82313521,338120,4041,140,3221,155,6001,170,640875,964641,515574,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,199,5842,189,1452,203,5082,718,0832,167,8872,109,7782,088,9252,213,6081,426,112
total current liabilities2,234,2932,223,8112,258,2442,780,9882,206,1862,146,5302,127,4022,264,8711,574,3891,167,5651,181,7951,196,835875,964641,515574,787
loans526,379556,543798,114846,880896,321931,802963,3171,010,076572,867655,693120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities601,369628,431112,044
provisions668
total long term liabilities526,379557,211798,114846,880896,321931,802963,3171,010,076572,867601,369628,431655,693112,044120,000
total liabilities2,760,6722,781,0223,056,3583,627,8683,102,5073,078,3323,090,7193,274,9472,147,2561,768,9341,810,2261,852,528875,964753,559694,787
net assets1,470,2311,416,6161,330,3641,197,5501,158,3751,214,2761,168,1991,083,738996,770969,629908,087865,6671,064,975619,647587,321
total shareholders funds1,470,2311,416,6161,330,3641,197,5501,158,3751,214,2761,168,1991,083,738996,770969,629908,087865,6671,064,975619,647587,321
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit132,522169,581757,369103,5241,876123,229169,381159,37554,11979,24977,679-177,437-39,72148,765640,934
Depreciation4871,0701,0701,0701,070584
Amortisation
Tax-17,872-20,232-133,403-9,189-10,808-19,812-21,742-6,785-16,359-12,671-12,571-178,377
Stock-32,564-6,50010,064-610,0904,575634,515
Debtors383172-185-4,4204825,6271,253-4,010-1,3935,1522,434-499819-2,1392,733
Creditors-1,924-1,303-13,54917,4871,2721,688-21,203-99,066-1,019,918-15,278-15,040294,676234,44966,728574,787
Accruals and Deferred Income10,439-14,363-514,575550,19658,10920,853-124,683787,4961,426,112
Deferred Taxes & Provisions-668668
Cash flow from operations122,114134,179128,591672,93850,711739,425-2,145195,558455,40843,53048,604118,808194,979105,6451,034,611
Investing Activities
capital expenditure1-2,434-2,918
Change in Investments137,40665,296-258,615290,78390,858644,5557,925101,770812,144173,168267,126835,0001,047,537
cash flow from investments-137,406-65,296258,616-290,783-90,858-644,555-7,925-101,770-812,144-173,168-267,126-837,434-2,918-1,047,537
Financing Activities
Bank loans1,967-18,7675,3807,119275-3,41338,342-27,87327,873-26,19526,195
Group/Directors Accounts
Other Short Term Loans
Long term loans-30,164-241,571-48,766-49,441-35,481-31,515-46,759437,209572,867-655,693655,693-120,000120,000
Hire Purchase and Lease Commitments
other long term liabilities-601,369-27,062628,431-112,044112,044
share issue-435,906485,000128,638
interest-61,035-63,097-55,246-55,160-57,777-66,344-65,108-50,665-20,192-1,348-22,588-21,87149-3,868-3,875
cash flow from financing-89,232-323,435-534,538-97,482-92,983-101,272-73,525358,671-20,821-28,410-76,045660,017373,005-11,824244,763
cash and cash equivalents
cash-104,524-254,552-145,738284,673219,904-4,239-470,310482,384-82,92314,133-28,34381,97814,551-7,61610,163
overdraft-29,92529,925-27,2431,04826,195
change in cash-104,524-254,552-145,738284,673219,904-4,239-440,385452,459-55,68013,085-54,53881,97814,551-7,61610,163

greenway homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenway Homes Limited Competitor Analysis

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Perform a competitor analysis for greenway homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

greenway homes limited Ownership

GREENWAY HOMES LIMITED group structure

Greenway Homes Limited has no subsidiary companies.

Ultimate parent company

GREENWAY HOMES LIMITED

01858150

GREENWAY HOMES LIMITED Shareholders

hugh edward godfrey 48.15%
jennifer patricia godfrey 39.81%
helen charlotte purcell 6.02%
rachel caroline summers 6.02%

greenway homes limited directors

Greenway Homes Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Godfrey (Aug 1991) and Mr Hugh Godfrey (Aug 1991).

officercountryagestartendrole
Mrs Jennifer Godfrey78 years Aug 1991- Director
Mr Hugh Godfrey80 years Aug 1991- Director

P&L

March 2024

turnover

157.8k

-2%

operating profit

132.5k

0%

gross margin

26.3%

+1.54%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.04%

total assets

4.2m

+0.01%

cash

9.5k

-0.92%

net assets

Total assets minus all liabilities

greenway homes limited company details

company number

01858150

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

greenway trading limited (April 1994)

accountant

-

auditor

-

address

greenwood house greenwood court, skyliner way, bury st edmunds, IP32 7GY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

greenway homes 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 5 charges/mortgages relating to greenway homes limited. Currently there are 3 open charges and 2 have been satisfied in the past.

greenway homes 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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greenway homes limited Companies House Filings - See Documents

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