palmday limited
palmday limited Company Information
Company Number
01576715
Website
-Registered Address
15 chesterton road, cambridge, CB4 3AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01223504203
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brett turner 25%
amanda dickins 25%
View Allpalmday limited Estimated Valuation
Pomanda estimates the enterprise value of PALMDAY LIMITED at £240.1k based on a Turnover of £102.5k and 2.34x industry multiple (adjusted for size and gross margin).
palmday limited Estimated Valuation
Pomanda estimates the enterprise value of PALMDAY LIMITED at £3.8k based on an EBITDA of £745 and a 5.14x industry multiple (adjusted for size and gross margin).
palmday limited Estimated Valuation
Pomanda estimates the enterprise value of PALMDAY LIMITED at £2.3k based on Net Assets of £1.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Palmday Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Palmday Limited Overview
Palmday Limited is a live company located in cambridge, CB4 3AL with a Companies House number of 01576715. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1981, it's largest shareholder is brett turner with a 25% stake. Palmday Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Palmday Limited Health Check
Pomanda's financial health check has awarded Palmday Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£801.2k)
- Palmday Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Palmday Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Palmday Limited
74.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (36.8%)
- Palmday Limited
36.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Palmday Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Palmday Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£173.2k)
- Palmday Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
- Palmday Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Palmday Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palmday Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palmday Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (62.7%)
21.4% - Palmday Limited
62.7% - Industry AVG
palmday limited Credit Report and Business Information
Palmday Limited Competitor Analysis
Perform a competitor analysis for palmday limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
palmday limited Ownership
PALMDAY LIMITED group structure
Palmday Limited has no subsidiary companies.
Ultimate parent company
PALMDAY LIMITED
01576715
palmday limited directors
Palmday Limited currently has 4 directors. The longest serving directors include Ms Amanda Dickins (Apr 2002) and Jan Ayton (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Dickins | 55 years | Apr 2002 | - | Director | |
| Jan Ayton | 75 years | Apr 2005 | - | Director | |
| Mr Brett Turner | 58 years | Apr 2005 | - | Director | |
| Dr Abarna Thirugnanasambanthar | 46 years | Apr 2005 | - | Director |
PALMDAY LIMITED financials
Palmday Limited's latest turnover from March 2023 is estimated at £102.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Palmday Limited has 4 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,823 | 1,561 | 1,280 | 1,114 | 1,612 | 711 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299 | 2,334 | 2,281 | 2,274 | 1,379 | 1,436 | 1,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,823 | 1,561 | 1,280 | 1,114 | 1,612 | 711 | 662 | 1,299 | 2,334 | 2,281 | 2,274 | 1,379 | 1,436 | 1,256 |
| total assets | 1,823 | 1,561 | 1,280 | 1,114 | 1,612 | 711 | 662 | 1,299 | 2,334 | 2,281 | 2,274 | 1,379 | 1,436 | 1,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 360 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 360 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 390 | 372 | 354 | 348 | 330 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390 | 372 | 354 | 348 | 330 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 390 | 732 | 354 | 348 | 672 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,433 | 829 | 926 | 766 | 940 | 381 | 332 | 1,299 | 2,334 | 2,281 | 2,274 | 1,379 | 1,436 | 1,256 |
| total shareholders funds | 1,433 | 829 | 926 | 766 | 940 | 381 | 332 | 1,299 | 2,334 | 2,281 | 2,274 | 1,379 | 1,436 | 1,256 |
| 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 | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 262 | 281 | 166 | -498 | 901 | 49 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -360 | 360 | 0 | -342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18 | 18 | 6 | 18 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,299 | -1,035 | 53 | 7 | 895 | -57 | 180 | 1,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,299 | -1,035 | 53 | 7 | 895 | -57 | 180 | 1,256 |
P&L
March 2023turnover
102.5k
+42%
operating profit
745.7
0%
gross margin
33%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4k
+0.73%
total assets
1.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
palmday limited company details
company number
01576715
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1981
age
43
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 chesterton road, cambridge, CB4 3AL
last accounts submitted
March 2023
palmday 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 did not find charges/mortgages relating to palmday limited.
palmday limited Companies House Filings - See Documents
| date | description | view/download |
|---|
