greenaway property developers limited
greenaway property developers limited Company Information
Company Number
NI057212
Website
-Registered Address
111 lisnagole road, lisnaskea, BT92 OPB
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
matthew william victor greenaway 99%
allan blake greenaway 1%
greenaway property developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAWAY PROPERTY DEVELOPERS LIMITED at £548.9k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
greenaway property developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAWAY PROPERTY DEVELOPERS LIMITED at £0 based on an EBITDA of £-23.5k and a 2.28x industry multiple (adjusted for size and gross margin).
greenaway property developers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAWAY PROPERTY DEVELOPERS LIMITED at £0 based on Net Assets of £-321.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenaway Property Developers Limited Overview
Greenaway Property Developers Limited is a dissolved company that was located in lisnaskea, BT92 OPB with a Companies House number of NI057212. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder was matthew william victor greenaway with a 99% stake. The last turnover for Greenaway Property Developers Limited was estimated at £1.8m.
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Greenaway Property Developers Limited Health Check
Pomanda's financial health check has awarded Greenaway Property Developers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
- Greenaway Property Developers Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.4%)
- Greenaway Property Developers Limited
0.4% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (22.6%)
- Greenaway Property Developers Limited
22.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.3%)
- Greenaway Property Developers Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Greenaway Property Developers Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Greenaway Property Developers Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £601.5k, this is more efficient (£270.4k)
- Greenaway Property Developers Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
- Greenaway Property Developers Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Greenaway Property Developers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenaway Property Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenaway Property Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.1%, this is a higher level of debt than the average (76.1%)
220.1% - Greenaway Property Developers Limited
76.1% - Industry AVG
GREENAWAY PROPERTY DEVELOPERS LIMITED financials
Greenaway Property Developers Limited's latest turnover from November 2021 is estimated at £1.8 million and the company has net assets of -£321.7 thousand. According to their latest financial statements, we estimate that Greenaway Property Developers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 256,820 | 256,820 | |||||||||||
| Gross Profit | -256,820 | -256,820 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -25,704 | -6,869 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -25,704 | -6,869 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -25,704 | -6,869 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 256,820 | 256,820 | 256,820 | 256,820 | 256,820 | 249,355 | 249,355 | 239,887 |
| Trade Debtors | 267,749 | 281,709 | 279,102 | 268,301 | 263,346 | 0 | 879 | 0 | 1,114 | 1,515 | 23 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 225 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,804 | 10,022 | 8,472 | 4,019 | 525 | 883 | 571 | 9,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,749 | 281,709 | 279,102 | 268,301 | 263,346 | 272,624 | 267,721 | 265,292 | 261,953 | 258,860 | 250,261 | 249,949 | 249,981 |
| total assets | 267,749 | 281,709 | 279,102 | 268,301 | 263,346 | 272,624 | 267,721 | 265,292 | 261,953 | 258,860 | 250,261 | 249,949 | 249,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,940 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 589,416 | 579,855 | 536,178 | 465,057 | 429,283 | 0 | 0 | 368,193 | 350,694 | 500 | 306,427 | 500 | 146,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,455 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 589,416 | 579,855 | 536,178 | 465,057 | 429,283 | 0 | 0 | 368,193 | 350,694 | 321,895 | 306,427 | 500 | 146,739 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 424,295 | 392,310 | 0 | 0 | 0 | 0 | 298,944 | 142,633 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 424,295 | 392,310 | 0 | 0 | 0 | 0 | 298,944 | 142,633 |
| total liabilities | 589,416 | 579,855 | 536,178 | 465,057 | 429,283 | 424,295 | 392,310 | 368,193 | 350,694 | 321,895 | 306,427 | 299,444 | 289,372 |
| net assets | -321,667 | -298,146 | -257,076 | -196,756 | -165,937 | -151,671 | -124,589 | -102,901 | -88,741 | -63,035 | -56,166 | -49,495 | -39,391 |
| total shareholders funds | -321,667 | -298,146 | -257,076 | -196,756 | -165,937 | -151,671 | -124,589 | -102,901 | -88,741 | -63,035 | -56,166 | -49,495 | -39,391 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -256,820 | 0 | 0 | 0 | 0 | 7,465 | 0 | 9,468 | 239,887 |
| Debtors | -13,960 | 2,607 | 10,801 | 4,955 | 263,346 | -879 | 879 | -1,114 | -401 | 1,492 | 0 | -202 | 225 |
| Creditors | 9,561 | 43,677 | 71,121 | 35,774 | 429,283 | 0 | -368,193 | 17,499 | 350,194 | -305,927 | 305,927 | -146,239 | 146,739 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,455 | 190,455 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -424,295 | 31,985 | 392,310 | 0 | 0 | 0 | -298,944 | 156,311 | 142,633 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -190,457 | 190,455 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -15,804 | 5,782 | 1,550 | 4,453 | 3,494 | -358 | 312 | -9,298 | 9,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,940 | 130,940 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,804 | 5,782 | 1,550 | 4,453 | 134,434 | -131,298 | 312 | -9,298 | 9,869 |
greenaway property developers limited Credit Report and Business Information
Greenaway Property Developers Limited Competitor Analysis
Perform a competitor analysis for greenaway property developers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenaway property developers limited Ownership
GREENAWAY PROPERTY DEVELOPERS LIMITED group structure
Greenaway Property Developers Limited has no subsidiary companies.
Ultimate parent company
GREENAWAY PROPERTY DEVELOPERS LIMITED
NI057212
greenaway property developers limited directors
Greenaway Property Developers Limited currently has 2 directors. The longest serving directors include Mr Matthew Greenaway (Nov 2005) and Mr Allan Greenaway (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Greenaway | 79 years | Nov 2005 | - | Director | |
| Mr Allan Greenaway | 66 years | Nov 2005 | - | Director |
P&L
November 2021turnover
1.8m
-2%
operating profit
-23.5k
0%
gross margin
8.4%
-10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-321.7k
+0.08%
total assets
267.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenaway property developers limited company details
company number
NI057212
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
greenway property developers limited (November 2005)
incorporated
UK
address
111 lisnagole road, lisnaskea, BT92 OPB
last accounts submitted
November 2021
greenaway property developers 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 greenaway property developers limited. Currently there are 2 open charges and 0 have been satisfied in the past.
greenaway property developers limited Companies House Filings - See Documents
| date | description | view/download |
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