Pomanda estimates the enterprise value of GREENWAYS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
greenways (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENWAYS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
greenways (holdings) limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of GREENWAYS (HOLDINGS) LIMITED at £2.1k based on Net Assets of £1k and 2.11x industry multiple (adjusted for liquidity).
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Greenways (holdings) LimitedOverview
Greenways (holdings) Limited is a live company located in cambridge, CB1 2FP with a Companies House number of 04667479. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2003, it's largest shareholder is
brookgate ltd
with a 100% stake. Greenways (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Greenways (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenways (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greenways (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenways (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Greenways (holdings) Limited
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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- - Industry AVG
GREENWAYS (HOLDINGS) LIMITED financials
EXPORT
Greenways (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Greenways (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
517,953
511,746
Other Income Or Grants
Cost Of Sales
66,591
60,053
Gross Profit
451,362
451,693
Admin Expenses
-50,000
117,923
5,141
Operating Profit
50,000
333,439
446,552
Interest Payable
8,371
318,336
279,351
Interest Receivable
8,371
347
400
Pre-Tax Profit
423
50,000
15,450
167,601
Tax
274,000
Profit After Tax
423
50,000
15,450
441,601
Dividends Paid
Retained Profit
423
50,000
15,450
441,601
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
2
EBITDA*
50,000
333,439
446,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,050,000
2,050,000
6,875,000
6,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,050,000
2,050,000
6,875,000
6,000,000
Stock & work in progress
Trade Debtors
35,823
29,514
Group Debtors
Misc Debtors
21,404
Cash
1
1
173,332
125,883
misc current assets
total current assets
1
1
230,559
155,397
total assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,050,001
2,050,001
7,105,559
6,155,397
Bank overdraft
Bank loan
8,000,000
Trade Creditors
21,042
Group/Directors Accounts
4,906,638
252,084
other short term finances
hp & lease commitments
other current liabilities
173,391
116,359
total current liabilities
5,101,071
8,368,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,101,071
8,368,443
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,050,001
2,050,001
2,004,488
-2,213,046
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,050,001
2,050,001
2,004,488
-2,213,046
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
50,000
333,439
446,552
Depreciation
Amortisation
Tax
274,000
Stock
Debtors
-57,227
27,713
29,514
Creditors
-21,042
21,042
Accruals and Deferred Income
-173,391
57,032
116,359
Deferred Taxes & Provisions
Cash flow from operations
-87,206
383,800
807,397
Investing Activities
capital expenditure
75,000
Change in Investments
1,000
1,000
-1,000
-2,049,000
-4,825,000
875,000
6,000,000
cash flow from investments
-1,000
-1,000
1,000
2,049,000
4,825,000
-800,000
-6,000,000
Financing Activities
Bank loans
-8,000,000
8,000,000
Group/Directors Accounts
-4,906,638
4,654,554
252,084
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
-1,000
-2,049,424
-4,487
4,202,084
-2,654,647
interest
-317,989
-278,951
cash flow from financing
1,000
1,000
-1,000
-2,049,424
-4,911,125
538,649
5,318,486
cash and cash equivalents
cash
-1
-173,331
47,449
125,883
overdraft
change in cash
-1
-173,331
47,449
125,883
greenways (holdings) 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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greenways (holdings) limited Ownership
GREENWAYS (HOLDINGS) LIMITED group structure
Greenways (Holdings) Limited has 1 subsidiary company.
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 2 charges/mortgages relating to greenways (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
greenways (holdings) 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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greenways (holdings) limitedCompanies House Filings - See Documents
