Pomanda estimates the enterprise value of PARLAGE PROPERTIES LIMITED at £22.1k based on a Turnover of £7.5k and 2.93x industry multiple (adjusted for size and gross margin).
parlage properties limitedEstimated Valuation
£49.8k
Pomanda estimates the enterprise value of PARLAGE PROPERTIES LIMITED at £49.8k based on an EBITDA of £7.9k and a 6.29x industry multiple (adjusted for size and gross margin).
parlage properties limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of PARLAGE PROPERTIES LIMITED at £6m based on Net Assets of £3.8m and 1.58x industry multiple (adjusted for liquidity).
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Parlage Properties LimitedOverview
Parlage Properties Limited is a live company located in london, NW11 0DH with a Companies House number of 00814190. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1964, it's largest shareholder is
kendalvale ltd
with a 100% stake. Parlage Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Parlage Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£902.8k)
£7.5k - Parlage Properties Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
17% - Parlage Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Parlage Properties Limited
66.4% - Industry AVG
Profitability
an operating margin of 105% make it more profitable than the average company (35%)
105% - Parlage Properties Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parlage Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Parlage Properties Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£199k)
£7.5k - Parlage Properties Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parlage Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parlage Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3838 days, this is more than average (433 days)
3838 days - Parlage Properties Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (9 weeks)
46 weeks - Parlage Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (63.7%)
1.5% - Parlage Properties Limited
63.7% - Industry AVG
PARLAGE PROPERTIES LIMITED financials
EXPORT
Parlage Properties Limited's latest turnover from March 2023 is estimated at £7.5 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Parlage Properties Limited has 1 employee and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
7,538
6,689
5,065
4,673
4,674
4,589
4,851
29,139,876
27,661,666
27,931,545
27,281,503
27,563,335
28,835,505
25,586,065
Other Income Or Grants
Cost Of Sales
2,534
2,293
1,647
1,502
1,448
1,471
1,563
9,319,940
10,312,903
11,407,681
10,164,925
9,907,540
10,200,897
9,412,217
Gross Profit
5,004
4,396
3,418
3,171
3,226
3,118
3,288
19,819,936
17,348,763
16,523,864
17,116,579
17,655,795
18,634,607
16,173,848
Admin Expenses
-2,911
-4,863
-6,819
-6,626
-6,511
-6,990
-5,991
19,815,744
17,340,969
16,521,165
17,110,893
17,659,550
18,633,854
16,257,894
Operating Profit
7,915
9,259
10,237
9,797
9,737
10,108
9,279
4,192
7,794
2,699
5,686
-3,755
753
-84,046
Interest Payable
Interest Receivable
2,185
477
73
64
413
235
100
173
154
138
164
219
173
52
Pre-Tax Profit
10,100
9,736
10,310
9,862
10,151
10,343
9,379
4,365
7,948
2,838
5,850
-3,536
926
-83,994
Tax
-1,919
-1,850
-1,959
-1,874
-1,929
-1,965
-1,876
-873
-1,669
-653
-1,404
-259
Profit After Tax
8,181
7,886
8,351
7,988
8,222
8,378
7,503
3,492
6,279
2,185
4,446
-3,536
667
-83,994
Dividends Paid
Retained Profit
8,181
7,886
8,351
7,988
8,222
8,378
7,503
3,492
6,279
2,185
4,446
-3,536
667
-83,994
Employee Costs
36,048
36,760
35,652
38,807
38,669
35,273
35,000
4,672,842
3,959,949
4,247,607
4,213,354
4,271,026
4,544,796
4,529,917
Number Of Employees
1
1
1
1
1
1
1
124
113
119
128
131
137
139
EBITDA*
7,915
9,259
10,237
9,797
9,737
10,108
9,279
4,192
7,794
2,699
5,686
-3,755
753
-84,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
26,650
30,911
Trade Debtors
3,775,177
3,774,944
3,771,378
3,765,413
3,754,512
3,758,287
3,762,458
Group Debtors
3,814,283
3,808,043
3,774,516
3,773,916
Misc Debtors
1,164
1,587
1,086
1,086
3,775,002
3,774,867
3,774,862
Cash
52,786
50,056
77,060
69,169
59,373
50,845
43,125
36,481
32,783
28,690
26,590
39,182
48,330
20,836
misc current assets
total current assets
3,894,883
3,886,336
3,879,312
3,870,821
3,861,025
3,852,362
3,844,637
3,838,308
3,834,377
3,826,718
3,818,653
3,820,344
3,833,267
3,814,205
total assets
3,894,883
3,886,336
3,879,312
3,870,821
3,861,025
3,852,362
3,844,637
3,838,308
3,834,377
3,826,718
3,818,653
3,820,344
3,833,267
3,814,205
Bank overdraft
Bank loan
Trade Creditors
58,769
58,330
56,950
51,070
57,207
66,594
48,199
Group/Directors Accounts
47,953
47,783
49,013
49,109
49,342
49,172
49,332
other short term finances
hp & lease commitments
other current liabilities
10,882
10,686
10,318
10,082
8,041
7,770
8,263
total current liabilities
58,835
58,469
59,331
59,191
57,383
56,942
57,595
58,769
58,330
56,950
51,070
57,207
66,594
48,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,835
58,469
59,331
59,191
57,383
56,942
57,595
58,769
58,330
56,950
51,070
57,207
66,594
48,199
net assets
3,836,048
3,827,867
3,819,981
3,811,630
3,803,642
3,795,420
3,787,042
3,779,539
3,776,047
3,769,768
3,767,583
3,763,137
3,766,673
3,766,006
total shareholders funds
3,836,048
3,827,867
3,819,981
3,811,630
3,803,642
3,795,420
3,787,042
3,779,539
3,776,047
3,769,768
3,767,583
3,763,137
3,766,673
3,766,006
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
7,915
9,259
10,237
9,797
9,737
10,108
9,279
4,192
7,794
2,699
5,686
-3,755
753
-84,046
Depreciation
Amortisation
Tax
-1,919
-1,850
-1,959
-1,874
-1,929
-1,965
-1,876
-873
-1,669
-653
-1,404
-259
Stock
-4,261
30,911
Debtors
5,817
34,028
600
135
5
-315
233
3,566
5,965
10,901
-3,775
-4,171
3,762,458
Creditors
-58,769
439
1,380
5,880
-6,137
-9,387
18,395
48,199
Accruals and Deferred Income
196
368
236
2,041
271
-493
8,263
Deferred Taxes & Provisions
Cash flow from operations
375
-26,251
7,914
9,964
7,944
7,645
-42,788
3,525
3,939
1,961
-12,756
-9,367
27,321
-3,829,216
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
170
-1,230
-96
-233
170
-160
49,332
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,850,000
interest
2,185
477
73
64
413
235
100
173
154
138
164
219
173
52
cash flow from financing
2,355
-753
-23
-169
583
75
49,432
173
154
138
164
219
173
3,850,052
cash and cash equivalents
cash
2,730
-27,004
7,891
9,796
8,528
7,720
6,644
3,698
4,093
2,100
-12,592
-9,148
27,494
20,836
overdraft
change in cash
2,730
-27,004
7,891
9,796
8,528
7,720
6,644
3,698
4,093
2,100
-12,592
-9,148
27,494
20,836
parlage properties 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 parlage properties limited. Get real-time insights into parlage properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for parlage properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
parlage properties limited Ownership
PARLAGE PROPERTIES LIMITED group structure
Parlage Properties Limited has no subsidiary companies.
The sole shareholder of Parlage Properties Limited is Kendalvale Ltd.
kendalvale ltd
100%
parlage properties limited directors
Parlage Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Dwora Feldman (Feb 1993) and
Mr Barry Feldman (Jul 2022).
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 1 charges/mortgages relating to parlage properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
parlage properties 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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parlage properties limitedCompanies House Filings - See Documents
