Pomanda estimates the enterprise value of PARKDALE INVESTMENTS LIMITED at £1.1b based on a Turnover of £220.2m and 5.1x industry multiple (adjusted for size and gross margin).
parkdale investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKDALE INVESTMENTS LIMITED at £0 based on an EBITDA of £-769k and a 10.42x industry multiple (adjusted for size and gross margin).
parkdale investments limitedEstimated Valuation
£121.3m
Pomanda estimates the enterprise value of PARKDALE INVESTMENTS LIMITED at £121.3m based on Net Assets of £73.1m and 1.66x industry multiple (adjusted for liquidity).
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Parkdale Investments LimitedOverview
Parkdale Investments Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 00695118. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1961, it's largest shareholder is
kasner charitable trust
with a 29% stake. Parkdale Investments Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£220.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Parkdale Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £220.2m, make it larger than the average company (£865.9k)
£220.2m - Parkdale Investments Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Parkdale Investments Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Parkdale Investments Limited
71.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.9%)
-0.4% - Parkdale Investments Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Parkdale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Parkdale Investments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.1m, this is more efficient (£186.4k)
£110.1m - Parkdale Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (28 days)
129 days - Parkdale Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
73 days - Parkdale Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkdale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Parkdale Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (63.9%)
44.8% - Parkdale Investments Limited
63.9% - Industry AVG
PARKDALE INVESTMENTS LIMITED financials
EXPORT
Parkdale Investments Limited's latest turnover from March 2024 is estimated at £220.2 million and the company has net assets of £73.1 million. According to their latest financial statements, Parkdale Investments Limited has 2 employees and maintains cash reserves of £457.2 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
220,202,171
209,042,479
9,930,395
177,390,842
118,663,857
157,446,563
160,384,776
114,295,617
116,317,525
120,495,855
123,652,586
118,629,411
126,069,882
91,938,010
68,807,071
Other Income Or Grants
Cost Of Sales
153,525,641
146,625,238
7,037,914
127,168,891
86,701,560
112,084,132
113,219,761
79,988,568
81,909,340
88,399,888
92,258,415
88,788,807
94,448,665
69,627,460
52,128,057
Gross Profit
66,676,530
62,417,240
2,892,481
50,221,951
31,962,297
45,362,431
47,165,014
34,307,049
34,408,184
32,095,967
31,394,171
29,840,604
31,621,217
22,310,549
16,679,014
Admin Expenses
67,445,825
63,037,916
2,507,635
17,506,149
31,257,002
44,381,161
25,827,832
33,935,370
34,269,112
32,341,606
31,381,723
26,637,486
33,057,060
24,833,541
9,490,129
Operating Profit
-769,295
-620,676
384,846
32,715,802
705,295
981,270
21,337,182
371,679
139,072
-245,639
12,448
3,203,118
-1,435,843
-2,522,992
7,188,885
Interest Payable
Interest Receivable
15,301
7,448
9,856
1,384
695
17,698
11,102
2,012
4,338
3,206
1,784
3,061
2,299
Pre-Tax Profit
-753,994
-613,228
394,702
32,717,185
705,990
998,968
21,348,284
373,691
143,410
-242,433
14,232
3,206,179
-1,433,544
-2,522,992
7,188,885
Tax
-74,993
-6,216,265
-134,138
-189,804
-4,056,174
-74,738
-28,682
-3,273
-769,483
-2,012,888
Profit After Tax
-753,994
-613,228
319,709
26,500,920
571,852
809,164
17,292,110
298,953
114,728
-242,433
10,959
2,436,696
-1,433,544
-2,522,992
5,175,997
Dividends Paid
Retained Profit
-753,994
-613,228
319,709
26,500,920
571,852
809,164
17,292,110
298,953
114,728
-242,433
10,959
2,436,696
-1,433,544
-2,522,992
5,175,997
Employee Costs
70,758
66,419
33,174
31,255
33,100
32,849
11,966,282
8,782,985
8,056,271
7,514,466
7,951,587
7,282,602
7,945,208
6,046,252
4,624,273
Number Of Employees
2
2
1
1
1
1
390
290
252
246
263
256
281
214
161
EBITDA*
-769,004
-620,288
385,364
32,716,492
706,215
982,497
21,338,818
373,861
139,072
-245,639
12,448
3,203,118
-1,435,843
-2,522,992
7,188,885
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
875
1,166
1,554
2,072
2,762
3,682
4,909
6,545
5,472,000
5,472,000
5,472,000
Intangible Assets
Investments & Other
35,432,002
35,267,281
35,161,938
35,100,000
60,100,000
51,100,000
1,327,164
1,327,164
1,327,164
1,327,164
1,327,164
1,327,164
1,327,164
1,327,164
1,327,164
Debtors (Due After 1 year)
18,562,609
13,771,008
Total Fixed Assets
53,995,486
49,039,455
35,163,492
35,102,072
60,102,762
51,103,682
1,332,073
1,333,709
1,327,164
1,327,164
1,327,164
1,327,164
6,799,164
6,799,164
6,799,164
Stock & work in progress
348,984
1,340,139
348,984
348,984
302,096
302,096
Trade Debtors
77,841,920
78,892,228
755,111
73,322,075
42,838,366
56,374,720
52,926,825
34,785,232
35,717,036
35,265,635
35,276,485
34,596,193
29,487,835
22,277,910
16,943,970
Group Debtors
74,783,549
Misc Debtors
Cash
457,214
125,667
224,832
2,403,517
363,651
1,026,671
3,692,870
747,956
861,531
873,602
408,951
304,739
919,514
misc current assets
5,795,713
11,522,183
total current assets
78,299,134
79,017,895
75,763,492
75,725,592
43,202,017
57,401,391
56,968,679
36,873,327
36,927,551
36,488,221
35,987,532
35,203,028
30,407,349
28,073,623
28,466,153
total assets
132,294,620
128,057,350
110,926,984
110,827,664
103,304,779
108,505,073
58,300,752
38,207,036
38,254,715
37,815,385
37,314,696
36,530,192
37,206,513
34,872,787
35,265,317
Bank overdraft
Bank loan
Trade Creditors
30,722,969
30,731,705
32,145,297
33,208,500
27,814,999
37,420,650
37,170,178
34,368,572
34,715,204
34,390,602
33,647,480
32,873,935
30,817,048
29,522,259
29,258,983
Group/Directors Accounts
842,814
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,722,969
30,731,705
32,988,111
33,208,500
27,814,999
37,420,650
37,170,178
34,368,572
34,715,204
34,390,602
33,647,480
32,873,935
30,817,048
29,522,259
29,258,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000,000
20,000,000
provisions
3,500,000
3,500,000
3,500,000
3,500,000
9,978,366
9,250,000
total long term liabilities
28,500,000
23,500,000
3,500,000
3,500,000
9,978,366
9,250,000
total liabilities
59,222,969
54,231,705
36,488,111
36,708,500
37,793,365
46,670,650
37,170,178
34,368,572
34,715,204
34,390,602
33,647,480
32,873,935
30,817,048
29,522,259
29,258,983
net assets
73,071,651
73,825,645
74,438,873
74,119,164
65,511,414
61,834,423
21,130,574
3,838,464
3,539,511
3,424,783
3,667,216
3,656,257
6,389,465
5,350,528
6,006,334
total shareholders funds
73,071,651
73,825,645
74,438,873
74,119,164
65,511,414
61,834,423
21,130,574
3,838,464
3,539,511
3,424,783
3,667,216
3,656,257
6,389,465
5,350,528
6,006,334
Mar 2024
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
-769,295
-620,676
384,846
32,715,802
705,295
981,270
21,337,182
371,679
139,072
-245,639
12,448
3,203,118
-1,435,843
-2,522,992
7,188,885
Depreciation
291
388
518
690
920
1,227
1,636
2,182
Amortisation
Tax
-74,993
-6,216,265
-134,138
-189,804
-4,056,174
-74,738
-28,682
-3,273
-769,483
-2,012,888
Stock
-348,984
-991,155
991,155
46,888
302,096
Debtors
3,741,293
17,124,576
2,216,585
30,483,709
-13,536,354
3,447,895
18,141,593
-931,804
451,401
-10,850
680,292
5,108,358
7,209,925
5,333,940
16,943,970
Creditors
-8,736
-1,413,592
-1,063,203
5,393,501
-9,605,651
250,472
2,801,606
-346,632
324,602
743,122
773,545
2,056,887
1,294,789
263,276
29,258,983
Accruals and Deferred Income
Deferred Taxes & Provisions
-6,478,366
728,366
9,250,000
Cash flow from operations
-4,519,033
-19,158,456
-2,969,417
-5,068,347
5,231,146
7,194,254
2,933,812
-106,860
-16,409
461,445
102,428
-919,932
-7,350,979
-7,593,656
17,491,010
Investing Activities
capital expenditure
-8,727
5,472,000
-5,472,000
Change in Investments
164,721
105,343
61,938
-25,000,000
9,000,000
49,772,836
1,327,164
cash flow from investments
-164,721
-105,343
-61,938
25,000,000
-9,000,000
-49,772,836
-8,727
5,472,000
-6,799,164
Financing Activities
Bank loans
Group/Directors Accounts
-842,814
842,814
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,000,000
20,000,000
share issue
-17,893,170
3,105,139
39,894,685
-5,169,904
2,472,481
1,867,186
830,337
interest
15,301
7,448
9,856
1,384
695
17,698
11,102
2,012
4,338
3,206
1,784
3,061
2,299
cash flow from financing
5,015,301
19,164,634
852,670
-17,891,786
3,105,834
39,912,383
11,102
2,012
4,338
3,206
1,784
-5,166,843
2,474,780
1,867,186
830,337
cash and cash equivalents
cash
331,547
-99,165
-2,178,685
2,039,866
-663,020
-2,666,199
2,944,914
-113,575
-12,071
464,651
104,212
-614,775
919,514
overdraft
change in cash
331,547
-99,165
-2,178,685
2,039,866
-663,020
-2,666,199
2,944,914
-113,575
-12,071
464,651
104,212
-614,775
919,514
parkdale investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parkdale investments limited. Get real-time insights into parkdale investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkdale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in IG8 area or any other competitors across 12 key performance metrics.
parkdale investments limited Ownership
PARKDALE INVESTMENTS LIMITED group structure
Parkdale Investments Limited has 1 subsidiary company.
The largest shareholders in Parkdale Investments Limited include Kasner Charitable Trust and Judith Erlich.
kasner charitable trust
29%
judith erlich
26%
baruch erlich
26%
elfreda erlich
18%
judith erlich & baruch erlich
1%
parkdale investments limited directors
Parkdale Investments Limited currently has 3 directors.
The longest serving directors include
Mr Baruch Erlich (Dec 1991) and
Ms Judith Erlich (Dec 1991).
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 15 charges/mortgages relating to parkdale investments limited. Currently there are 12 open charges and 3 have been satisfied in the past.
parkdale investments 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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parkdale investments limitedCompanies House Filings - See Documents
