pathway ga limited
pathway ga limited Company Information
Company Number
11358361
Next Accounts
Feb 2025
Industry
Development of building projects
Shareholders
pathway developments limited
Group Structure
View All
Contact
Registered Address
milewood house hightown hill, ringwood, hampshire, BH24 3HE
Website
pathway-developments.co.ukpathway ga limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY GA LIMITED at £240.6k based on a Turnover of £490.9k and 0.49x industry multiple (adjusted for size and gross margin).
pathway ga limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY GA LIMITED at £0 based on an EBITDA of £-8.2k and a 3.72x industry multiple (adjusted for size and gross margin).
pathway ga limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY GA LIMITED at £0 based on Net Assets of £-61.1k and 1.49x industry multiple (adjusted for liquidity).
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Pathway Ga Limited Overview
Pathway Ga Limited is a live company located in hampshire, BH24 3HE with a Companies House number of 11358361. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is pathway developments limited with a 100% stake. Pathway Ga Limited is a young, micro sized company, Pomanda has estimated its turnover at £490.9k with rapid growth in recent years.
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Pathway Ga Limited Health Check
Pomanda's financial health check has awarded Pathway Ga Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £490.9k, make it smaller than the average company (£2.1m)
- Pathway Ga Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)
- Pathway Ga Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Pathway Ga Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.4%)
- Pathway Ga Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pathway Ga Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Pathway Ga Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.5k, this is equally as efficient (£283.5k)
- Pathway Ga Limited
£283.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Ga Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Pathway Ga Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 948 days, this is more than average (152 days)
- Pathway Ga Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Pathway Ga Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (73.6%)
105.4% - Pathway Ga Limited
73.6% - Industry AVG
PATHWAY GA LIMITED financials
Pathway Ga Limited's latest turnover from May 2023 is estimated at £490.9 thousand and the company has net assets of -£61.1 thousand. According to their latest financial statements, Pathway Ga Limited has 2 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 942,159 | 625,183 | 609,276 | 606,437 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 102,966 | 17,000 | 17,000 | 0 | 0 |
| Misc Debtors | 0 | 8,004 | 2,559 | 1,293 | 0 |
| Cash | 80,279 | 1,449 | 6,133 | 39,994 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,125,404 | 651,636 | 634,968 | 647,724 | 1 |
| total assets | 1,125,404 | 651,636 | 634,968 | 647,724 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 788,966 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 390 | 2,520 | 828 | 0 |
| Group/Directors Accounts | 392,799 | 653,699 | 638,699 | 648,699 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,583 | 10,890 | 1,250 | 1,250 | 0 |
| total current liabilities | 1,186,548 | 664,979 | 642,469 | 650,777 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,186,548 | 664,979 | 642,469 | 650,777 | 0 |
| net assets | -61,144 | -13,343 | -7,501 | -3,053 | 1 |
| total shareholders funds | -61,144 | -13,343 | -7,501 | -3,053 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 316,976 | 15,907 | 2,839 | 606,437 | 0 |
| Debtors | 77,962 | 5,445 | 18,266 | 1,292 | 1 |
| Creditors | 810 | -2,130 | 1,692 | 828 | 0 |
| Accruals and Deferred Income | -7,307 | 9,640 | 0 | 1,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 788,966 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -260,900 | 15,000 | -10,000 | 648,699 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 78,830 | -4,684 | -33,861 | 39,994 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,830 | -4,684 | -33,861 | 39,994 | 0 |
pathway ga limited Credit Report and Business Information
Pathway Ga Limited Competitor Analysis
Perform a competitor analysis for pathway ga limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
pathway ga limited Ownership
PATHWAY GA LIMITED group structure
Pathway Ga Limited has no subsidiary companies.
pathway ga limited directors
Pathway Ga Limited currently has 2 directors. The longest serving directors include Mr Mark Ruckwood (May 2018) and Mr Simon Philpot (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ruckwood | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Simon Philpot | 58 years | May 2018 | - | Director |
P&L
May 2023turnover
490.9k
+34%
operating profit
-8.2k
0%
gross margin
26.2%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-61.1k
+3.58%
total assets
1.1m
+0.73%
cash
80.3k
+54.4%
net assets
Total assets minus all liabilities
pathway ga limited company details
company number
11358361
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
goring street ltd (July 2019)
accountant
MENZIES LLP
auditor
-
address
milewood house hightown hill, ringwood, hampshire, BH24 3HE
Bank
-
Legal Advisor
-
pathway ga 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 2 charges/mortgages relating to pathway ga limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pathway ga limited Companies House Filings - See Documents
| date | description | view/download |
|---|
