green walk limited
green walk limited Company Information
Company Number
09512743
Next Accounts
Dec 2025
Shareholders
mr jonathan mark galloway
mrs tara mann
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
handel house high street, edgware, middlesex, HA8 7DB
Website
greenleafriverwalk.comgreen walk limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WALK LIMITED at £185.5k based on a Turnover of £350.5k and 0.53x industry multiple (adjusted for size and gross margin).
green walk limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WALK LIMITED at £0 based on an EBITDA of £-122.3k and a 4.27x industry multiple (adjusted for size and gross margin).
green walk limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WALK LIMITED at £658.8k based on Net Assets of £247.3k and 2.66x industry multiple (adjusted for liquidity).
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Green Walk Limited Overview
Green Walk Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 09512743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is mr jonathan mark galloway with a 50% stake. Green Walk Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.5k with rapid growth in recent years.
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Green Walk Limited Health Check
Pomanda's financial health check has awarded Green Walk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £350.5k, make it in line with the average company (£429.5k)
- Green Walk Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)
- Green Walk Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Green Walk Limited
58.4% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (8.5%)
- Green Walk Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Green Walk Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Green Walk Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- Green Walk Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Walk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Walk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Walk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (27 weeks)
255 weeks - Green Walk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (52.4%)
23.8% - Green Walk Limited
52.4% - Industry AVG
GREEN WALK LIMITED financials
Green Walk Limited's latest turnover from March 2024 is estimated at £350.5 thousand and the company has net assets of £247.3 thousand. According to their latest financial statements, Green Walk Limited has 3 employees and maintains cash reserves of £280.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,454 | 45,327 | 35,203 | 22,837 | 7,392 | 4,882 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,454 | 45,327 | 35,203 | 22,837 | 7,392 | 4,882 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,481 | 162,508 | 153,860 | 199,811 | 117,463 | 143,517 |
| Group Debtors | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,168 | 12,820 | 16,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 280,772 | 372,972 | 481,290 | 393,540 | 188,387 | 270,468 | 172,241 | 156,123 | 10,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,940 | 386,792 | 498,304 | 402,021 | 350,895 | 424,328 | 372,052 | 273,586 | 153,544 |
| total assets | 324,394 | 432,119 | 533,507 | 424,858 | 358,287 | 429,210 | 372,052 | 273,586 | 153,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 74,701 | 82,023 | 123,161 | 0 | 6,000 | 147,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 53,579 | 75,709 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,070 | 48,023 | 81,563 | 0 | 0 | 0 | 130,546 | 85,971 | 0 |
| total current liabilities | 57,070 | 48,023 | 81,563 | 74,701 | 82,023 | 123,161 | 184,125 | 167,680 | 147,211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,019 | 23,355 | 13,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,019 | 23,355 | 13,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,089 | 71,378 | 95,526 | 74,701 | 82,023 | 123,161 | 184,125 | 167,680 | 147,211 |
| net assets | 247,305 | 360,741 | 437,981 | 350,157 | 276,264 | 306,049 | 187,927 | 105,906 | 6,333 |
| total shareholders funds | 247,305 | 360,741 | 437,981 | 350,157 | 276,264 | 306,049 | 187,927 | 105,906 | 6,333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,129 | 9,938 | 7,375 | 4,413 | 1,305 | 862 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,652 | -3,194 | 8,533 | -154,027 | 8,648 | -45,951 | 82,348 | -26,054 | 143,517 |
| Creditors | 0 | 0 | -74,701 | -7,322 | -41,138 | 123,161 | -6,000 | -141,211 | 147,211 |
| Accruals and Deferred Income | 9,047 | -33,540 | 81,563 | 0 | 0 | -130,546 | 44,575 | 85,971 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -53,579 | -22,130 | 75,709 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,336 | 9,392 | 13,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -92,200 | -108,318 | 87,750 | 205,153 | -82,081 | 98,227 | 16,118 | 146,096 | 10,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,200 | -108,318 | 87,750 | 205,153 | -82,081 | 98,227 | 16,118 | 146,096 | 10,027 |
green walk limited Credit Report and Business Information
Green Walk Limited Competitor Analysis
Perform a competitor analysis for green walk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
green walk limited Ownership
GREEN WALK LIMITED group structure
Green Walk Limited has no subsidiary companies.
Ultimate parent company
GREEN WALK LIMITED
09512743
green walk limited directors
Green Walk Limited currently has 2 directors. The longest serving directors include Mr Paul Mann (Jul 2015) and Mr Jonathan Galloway (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mann | England | 56 years | Jul 2015 | - | Director |
| Mr Jonathan Galloway | United Kingdom | 46 years | Mar 2016 | - | Director |
P&L
March 2024turnover
350.5k
+49%
operating profit
-131.5k
0%
gross margin
58.4%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
247.3k
-0.31%
total assets
324.4k
-0.25%
cash
280.8k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
green walk limited company details
company number
09512743
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
green walk 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 did not find charges/mortgages relating to green walk limited.
green walk 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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green walk limited Companies House Filings - See Documents
| date | description | view/download |
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