Greenways Contemporary Limited

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greenways contemporary limited Company Information

Live

EstablishedMidHigh

Company Number

05361958

Website

http://ultraline.com

Registered Address

5a grammar school lane, halesowen, west midlands, B63 3SW

Industry

Other retail sale in non-specialised stores

Telephone

01215503066

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Green19 Years

Victoria Spencer10 Years

Shareholders

john christopher green 65%

victoria anne spencer 15%

View All

greenways contemporary limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of GREENWAYS CONTEMPORARY LIMITED at £9.5m based on Net Assets of £2.2m and 4.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Greenways Contemporary Limited is a live company located in west midlands, B63 3SW with a Companies House number of 05361958. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2005, it's largest shareholder is john christopher green with a 65% stake. Greenways Contemporary Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Greenways Contemporary Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.8%)

EXPORT

Greenways Contemporary Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Greenways Contemporary Limited has 12 employees and maintains cash reserves of £934.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,837,027	5,645,031	4,788,584	4,226,547	4,464,177	3,578,188	6,680,688	2,716,171	4,709,259	4,370,750	5,606,220	4,764,519	4,002,097	1,553,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,868,768	3,268,579	2,786,252	2,300,470	2,434,207	1,955,386	3,679,524	1,507,449	2,628,314	2,475,325	3,222,073	2,708,222	2,268,771	879,587
Gross Profit	2,968,259	2,376,453	2,002,331	1,926,077	2,029,971	1,622,802	3,001,164	1,208,722	2,080,945	1,895,424	2,384,146	2,056,297	1,733,325	673,639
Admin Expenses	2,934,119	1,618,316	1,093,885	1,808,244	1,779,255	1,883,533	2,414,354	1,152,045	1,970,494	1,894,240	2,360,733	2,053,780	1,576,831	598,730
Operating Profit	34,140	758,137	908,446	117,833	250,716	-260,731	586,810	56,677	110,451	1,184	23,413	2,517	156,494	74,909
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,216	3,890	509	289	1,374	1,119	495	578	386	157	170	133	145	111
Pre-Tax Profit	62,357	762,027	908,956	118,122	252,090	-259,612	587,305	57,255	110,837	1,342	23,583	2,650	156,639	75,019
Tax	-11,848	-144,785	-172,702	-22,443	-47,897	0	-117,461	-11,451	-23,276	-309	-5,660	-689	-43,859	-21,005
Profit After Tax	50,509	617,242	736,254	95,679	204,193	-259,612	469,844	45,804	87,561	1,033	17,923	1,961	112,780	54,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,509	617,242	736,254	95,679	204,193	-259,612	469,844	45,804	87,561	1,033	17,923	1,961	112,780	54,014
Employee Costs	225,461	222,690	193,252	250,109	252,232	814,810	1,409,517	565,233	930,730	887,845	1,119,227	979,951	848,935	347,875
Number Of Employees	12	12	11	14	14	48	85	34	56	54	70	61	54	23
EBITDA*	182,794	876,775	977,936	152,228	296,473	-235,018	612,253	67,408	111,702	1,184	26,537	7,391	162,794	77,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	661,841	799,597	593,913	151,599	187,135	108,422	133,052	70,410	31,923	28,174	28,174	33,424	42,573	6,500
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	661,841	799,597	593,913	151,599	187,135	108,422	133,052	70,410	31,923	28,174	28,174	33,424	42,573	6,500
Stock & work in progress	511,283	492,734	290,882	211,693	143,649	120,336	90,303	8,962	26,885	0	0	0	0	0
Trade Debtors	724,599	672,052	406,857	406,532	489,973	326,211	571,001	205,322	311,610	206,104	252,341	232,833	192,615	60,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,973	214,924	125,448	95,106	46,914	43,950	40,721	6,008	0	0	0	0	0	0
Cash	934,355	393,475	643,774	375,039	203,600	162,797	284,856	111,163	119,845	34,432	28,515	39,458	13,786	44,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,370,210	1,773,185	1,466,961	1,088,370	884,136	653,294	986,881	331,455	458,340	240,536	280,856	272,291	206,401	104,482
total assets	3,032,051	2,572,782	2,060,874	1,239,969	1,071,271	761,716	1,119,933	401,865	490,263	268,710	309,030	305,715	248,974	110,982
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,851	216,172	273,427	160,312	142,884	88,319	142,775	22,109	214,891	80,899	122,252	136,860	82,080	56,966
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	593,915	171,834	219,913	248,377	192,786	141,989	186,138	58,580	0	0	0	0	0	0
total current liabilities	796,766	388,006	493,340	408,689	335,670	230,308	328,913	80,689	214,891	80,899	122,252	136,860	82,080	56,966
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	796,766	388,006	493,340	408,689	335,670	230,308	328,913	80,689	214,891	80,899	122,252	136,860	82,080	56,966
net assets	2,235,285	2,184,776	1,567,534	831,280	735,601	531,408	791,020	321,176	275,372	187,811	186,778	168,855	166,894	54,016
total shareholders funds	2,235,285	2,184,776	1,567,534	831,280	735,601	531,408	791,020	321,176	275,372	187,811	186,778	168,855	166,894	54,016

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	34,140	758,137	908,446	117,833	250,716	-260,731	586,810	56,677	110,451	1,184	23,413	2,517	156,494	74,909
Depreciation	148,654	118,638	69,490	34,395	45,757	25,713	25,443	10,731	1,251	0	3,124	4,874	6,300	2,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,848	-144,785	-172,702	-22,443	-47,897	0	-117,461	-11,451	-23,276	-309	-5,660	-689	-43,859	-21,005
Stock	18,549	201,852	79,189	68,044	23,313	30,033	81,341	-17,923	26,885	0	0	0	0	0
Debtors	37,596	354,671	30,667	-35,249	166,726	-241,561	400,392	-100,280	105,506	-46,237	19,508	40,218	132,370	60,245
Creditors	-13,321	-57,255	113,115	17,428	54,565	-54,456	120,666	-192,782	133,992	-41,353	-14,608	54,780	25,114	56,966
Accruals and Deferred Income	422,081	-48,079	-28,464	55,591	50,797	-44,149	127,558	58,580	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	523,561	70,133	780,029	170,009	163,899	-122,095	261,283	39,958	90,027	5,759	-13,239	21,264	11,679	53,375
Investing Activities
capital expenditure	-10,898	-324,322	-511,804	1,141	-124,470	-1,083	-88,085	-49,218	-5,000	0	2,126	4,275	-42,373	-9,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,898	-324,322	-511,804	1,141	-124,470	-1,083	-88,085	-49,218	-5,000	0	2,126	4,275	-42,373	-9,250
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	2
interest	28,216	3,890	509	289	1,374	1,119	495	578	386	157	170	133	145	111
cash flow from financing	28,216	3,890	509	289	1,374	1,119	495	578	386	157	170	133	243	113
cash and cash equivalents
cash	540,880	-250,299	268,735	171,439	40,803	-122,059	173,693	-8,682	85,413	5,917	-10,943	25,672	-30,451	44,237
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	540,880	-250,299	268,735	171,439	40,803	-122,059	173,693	-8,682	85,413	5,917	-10,943	25,672	-30,451	44,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENWAYS CONTEMPORARY LIMITED group structure

Greenways Contemporary Limited has no subsidiary companies.

Ultimate parent company

GREENWAYS CONTEMPORARY LIMITED

05361958

GREENWAYS CONTEMPORARY LIMITED Shareholders

john christopher green	65%
victoria anne spencer	15%
richard green	10%
steven williams	5%
steven holmes	5%

Greenways Contemporary Limited currently has 2 directors. The longest serving directors include Mr John Green (Feb 2005) and Mrs Victoria Spencer (Nov 2013).

officer	country	age	start	end	role
Mr John Green	United Kingdom	53 years	Feb 2005	-	Director
Mrs Victoria Spencer	United Kingdom	45 years	Nov 2013	-	Director

P&L

March 2023

turnover

6.8m

+21%

operating profit

34.1k

gross margin

43.5%

+3.13%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.02%

total assets

+0.18%

cash

934.4k

+1.37%

net assets

Total assets minus all liabilities

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company number

05361958

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

greenways conservatories limited (April 2009)

incorporated

address

5a grammar school lane, halesowen, west midlands, B63 3SW

last accounts submitted

March 2023

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 greenways contemporary limited.

greenways contemporary limited Company Information

greenways contemporary limited Estimated Valuation

greenways contemporary limited Estimated Valuation

greenways contemporary limited Estimated Valuation

Greenways Contemporary Limited Overview

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GREENWAYS CONTEMPORARY LIMITED financials

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