greenway trading ltd
greenway trading ltd Company Information
Company Number
11208567
Next Accounts
Nov 2025
Shareholders
lawrence eaglestone
barry merner
Group Structure
View All
Industry
Development of building projects
Registered Address
12 west street, ware, SG12 9EE
Website
-greenway trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENWAY TRADING LTD at £45.5k based on a Turnover of £141.2k and 0.32x industry multiple (adjusted for size and gross margin).
greenway trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENWAY TRADING LTD at £51.9k based on an EBITDA of £20.4k and a 2.55x industry multiple (adjusted for size and gross margin).
greenway trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENWAY TRADING LTD at £0 based on Net Assets of £-42k and 1.41x industry multiple (adjusted for liquidity).
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Greenway Trading Ltd Overview
Greenway Trading Ltd is a live company located in ware, SG12 9EE with a Companies House number of 11208567. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is lawrence eaglestone with a 50% stake. Greenway Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £141.2k with declining growth in recent years.
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Greenway Trading Ltd Health Check
Pomanda's financial health check has awarded Greenway Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £141.2k, make it smaller than the average company (£2.2m)
- Greenway Trading Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)
- Greenway Trading Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Greenway Trading Ltd
26.4% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (7.3%)
- Greenway Trading Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Greenway Trading Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Greenway Trading Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£270.8k)
- Greenway Trading Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
- Greenway Trading Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenway Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenway Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenway Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 543.8%, this is a higher level of debt than the average (73.1%)
543.8% - Greenway Trading Ltd
73.1% - Industry AVG
GREENWAY TRADING LTD financials
Greenway Trading Ltd's latest turnover from February 2024 is estimated at £141.2 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Greenway Trading Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -8,601 | |||||
| Tax | ||||||
| Profit After Tax | -8,601 | |||||
| Dividends Paid | ||||||
| Retained Profit | -8,601 | |||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 9,461 | 152,479 | 152,480 | 152,196 | 125,002 | 125,002 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,461 | 152,479 | 152,480 | 152,196 | 125,002 | 125,002 |
| total assets | 9,461 | 152,479 | 152,480 | 152,196 | 125,002 | 125,002 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,582 | 12,594 | 6,543 | 1 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 12,582 | 12,594 | 6,543 | 1 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,302 | 714 | 1,628 | 785 | ||
| other liabilities | 50,151 | 196,447 | 194,762 | 192,634 | ||
| provisions | ||||||
| total long term liabilities | 51,453 | 197,161 | 196,390 | 193,419 | 145,000 | 133,600 |
| total liabilities | 51,453 | 209,743 | 208,984 | 199,962 | 145,000 | 133,601 |
| net assets | -41,992 | -57,264 | -56,504 | -47,766 | -19,998 | -8,599 |
| total shareholders funds | -41,992 | -57,264 | -56,504 | -47,766 | -19,998 | -8,599 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -143,018 | -1 | 284 | 27,194 | 125,002 | |
| Creditors | -12,582 | -12 | 6,051 | 6,543 | -1 | 1 |
| Accruals and Deferred Income | 588 | -914 | 843 | 785 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -146,296 | 1,685 | 2,128 | 192,634 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
greenway trading ltd Credit Report and Business Information
Greenway Trading Ltd Competitor Analysis
Perform a competitor analysis for greenway trading ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
greenway trading ltd Ownership
GREENWAY TRADING LTD group structure
Greenway Trading Ltd has no subsidiary companies.
Ultimate parent company
GREENWAY TRADING LTD
11208567
greenway trading ltd directors
Greenway Trading Ltd currently has 3 directors. The longest serving directors include Mr Barry Merner (Feb 2018) and Mr Lawrence Eaglestone (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Merner | England | 66 years | Feb 2018 | - | Director |
| Mr Lawrence Eaglestone | 61 years | Feb 2018 | - | Director | |
| Mr George Merner | England | 29 years | Jan 2021 | - | Director |
P&L
February 2024turnover
141.2k
-61%
operating profit
20.4k
0%
gross margin
9.5%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-42k
-0.27%
total assets
9.5k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenway trading ltd company details
company number
11208567
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, SG12 9EE
Bank
-
Legal Advisor
-
greenway trading ltd 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 greenway trading ltd.
greenway trading ltd 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.
Click to start generating capital raising & share issue transactions for GREENWAY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
greenway trading ltd Companies House Filings - See Documents
| date | description | view/download |
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