Pomanda estimates the enterprise value of PARADE PROPERTIES LTD. at £577.6k based on a Turnover of £190.4k and 3.03x industry multiple (adjusted for size and gross margin).
parade properties ltd.Estimated Valuation
£1.1m
Pomanda estimates the enterprise value of PARADE PROPERTIES LTD. at £1.1m based on an EBITDA of £170.5k and a 6.5x industry multiple (adjusted for size and gross margin).
parade properties ltd.Estimated Valuation
£3.6m
Pomanda estimates the enterprise value of PARADE PROPERTIES LTD. at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
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Parade Properties Ltd.Overview
Parade Properties Ltd. is a live company located in east sussex, BN1 6EE with a Companies House number of 01724799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1983, it's largest shareholder is
packe holdings ltd
with a 100% stake. Parade Properties Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Parade Properties Ltd. a 4 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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£784.7k)
£190.4k - Parade Properties Ltd.
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Parade Properties Ltd.
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Parade Properties Ltd.
70.3% - Industry AVG
Profitability
an operating margin of 89.2% make it more profitable than the average company (25.8%)
89.2% - Parade Properties Ltd.
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Parade Properties Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Parade Properties Ltd.
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£180.2k)
£95.2k - Parade Properties Ltd.
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parade Properties Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Parade Properties Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parade Properties Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Parade Properties Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (64.8%)
49.9% - Parade Properties Ltd.
64.8% - Industry AVG
PARADE PROPERTIES LTD. financials
EXPORT
Parade Properties Ltd.'s latest turnover from April 2024 is estimated at £190.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Parade Properties Ltd. has 2 employees and maintains cash reserves of £117.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
190,448
256,929
238,808
204,259
284,011
217,153
235,606
246,130
278,601
6,718,748
6,229,925
6,314,238
5,824,759
5,735,481
5,427,414
Other Income Or Grants
Cost Of Sales
56,530
80,928
79,098
66,174
93,659
67,579
78,026
80,714
91,800
2,512,517
2,597,629
2,463,117
2,291,413
2,144,279
2,075,580
Gross Profit
133,918
176,001
159,710
138,085
190,353
149,574
157,581
165,415
186,801
4,206,230
3,632,296
3,851,121
3,533,346
3,591,202
3,351,835
Admin Expenses
-35,904
154,823
18,951
198,041
1,770,529
-33,433
-179,645
117,722
-2,056,446
4,266,156
3,592,168
3,879,292
3,426,708
3,523,907
2,570,505
Operating Profit
169,822
21,178
140,759
-59,956
-1,580,176
183,007
337,226
47,693
2,243,247
-59,926
40,128
-28,171
106,638
67,295
781,330
Interest Payable
130,500
118,900
78,300
70,760
70,760
78,300
75,400
72,500
68,413
58,175
54,925
54,925
54,925
54,925
27,463
Interest Receivable
7,844
11,275
1,791
171
190
1,958
1,114
393
648
150
147
429
461
208
96
Pre-Tax Profit
47,167
-86,447
64,249
-130,545
-1,650,746
106,665
262,940
-24,414
2,175,483
-117,951
-14,650
-82,667
52,174
12,578
753,964
Tax
-11,792
-12,207
-20,266
-49,959
-435,096
-12,522
-3,270
-211,110
Profit After Tax
35,375
-86,447
52,042
-130,545
-1,650,746
86,399
212,981
-24,414
1,740,386
-117,951
-14,650
-82,667
39,652
9,308
542,854
Dividends Paid
Retained Profit
35,375
-86,447
52,042
-130,545
-1,650,746
86,399
212,981
-24,414
1,740,386
-117,951
-14,650
-82,667
39,652
9,308
542,854
Employee Costs
80,255
70,378
73,577
71,625
80,293
77,550
74,150
71,600
77,187
981,079
992,505
1,051,180
934,061
906,993
986,484
Number Of Employees
2
2
2
2
2
2
2
2
2
28
27
30
28
27
30
EBITDA*
170,485
22,062
141,937
-59,951
-1,580,170
183,007
337,237
47,707
2,243,266
-59,901
40,162
-28,126
106,698
67,376
781,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,370,698
3,375,361
3,378,745
3,383,774
3,390,779
3,396,485
3,181,847
3,188,358
3,188,372
2,992,037
2,788,191
2,710,336
2,712,381
2,714,601
2,717,682
Intangible Assets
Investments & Other
125
125
125
125
125
125
125
125
125
125
125
125
125
Debtors (Due After 1 year)
Total Fixed Assets
3,370,698
3,375,361
3,378,870
3,383,899
3,390,904
3,396,610
3,181,972
3,188,483
3,188,497
2,992,162
2,788,316
2,710,461
2,712,506
2,714,726
2,717,807
Stock & work in progress
Trade Debtors
680,264
586,879
649,359
591,123
573,447
586,994
Group Debtors
1,072,881
1,024,136
1,018,387
965,050
1,037,456
949,599
879,493
842,387
750,426
Misc Debtors
308
1,042
122
527
2,261
12,736
35,236
4,428
Cash
117,716
181,116
349,481
127,999
214,917
165,353
356,889
88,595
225,506
33,771
26,423
32,344
139,310
44,991
38,394
misc current assets
125
125
total current assets
1,190,722
1,205,685
1,368,910
1,093,171
1,252,900
1,117,213
1,249,118
966,218
980,360
714,035
613,302
681,703
730,433
618,438
625,388
total assets
4,561,420
4,581,046
4,747,780
4,477,070
4,643,804
4,513,823
4,431,090
4,154,701
4,168,857
3,706,197
3,401,618
3,392,164
3,442,939
3,333,164
3,343,195
Bank overdraft
Bank loan
Trade Creditors
5,902
35,062
23,213
5,701
28,047
11,758
24,516
23,466
36,708
562,389
443,729
415,575
382,383
307,560
324,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
811,074
834,115
924,542
723,927
737,770
723,834
771,180
700,744
667,259
total current liabilities
816,976
869,177
947,755
729,628
765,817
735,592
795,696
724,210
703,967
562,389
443,729
415,575
382,383
307,560
324,899
loans
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
945,000
845,000
845,000
845,000
845,000
845,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
297,805
297,805
226,332
226,332
226,332
226,332
169,894
177,972
187,957
total long term liabilities
1,457,805
1,457,805
1,386,332
1,386,332
1,386,332
1,386,332
1,329,894
1,337,972
1,347,957
945,000
845,000
845,000
845,000
845,000
845,000
total liabilities
2,274,781
2,326,982
2,334,087
2,115,960
2,152,149
2,121,924
2,125,590
2,062,182
2,051,924
1,507,389
1,288,729
1,260,575
1,227,383
1,152,560
1,169,899
net assets
2,286,639
2,254,064
2,413,693
2,361,110
2,491,655
2,391,899
2,305,500
2,092,519
2,116,933
2,198,808
2,112,889
2,131,589
2,215,556
2,180,604
2,173,296
total shareholders funds
2,286,639
2,254,064
2,413,693
2,361,110
2,491,655
2,391,899
2,305,500
2,092,519
2,116,933
2,198,808
2,112,889
2,131,589
2,215,556
2,180,604
2,173,296
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
169,822
21,178
140,759
-59,956
-1,580,176
183,007
337,226
47,693
2,243,247
-59,926
40,128
-28,171
106,638
67,295
781,330
Depreciation
663
884
1,178
5
6
11
14
19
25
34
45
60
81
108
Amortisation
Tax
-11,792
-12,207
-20,266
-49,959
-435,096
-12,522
-3,270
-211,110
Stock
Debtors
48,437
5,015
54,257
-72,811
86,123
59,631
14,606
122,769
74,590
93,385
-62,480
58,236
17,676
-13,547
586,994
Creditors
-29,160
11,849
17,512
-22,346
16,289
-12,758
1,050
-13,242
-525,681
118,660
28,154
33,192
74,823
-17,339
324,899
Accruals and Deferred Income
-23,041
-90,427
200,615
-13,843
13,936
-47,346
70,436
33,485
667,259
Deferred Taxes & Provisions
71,473
56,438
-8,078
-9,985
187,957
Cash flow from operations
58,055
9,942
293,600
-23,329
-1,636,068
99,444
336,080
-64,804
2,063,115
-34,626
130,796
-53,170
151,323
60,314
308,233
Investing Activities
capital expenditure
4,000
2,500
3,851
7,000
5,700
-214,638
6,500
-196,354
-203,871
-77,889
2,000
2,160
3,000
-2,717,790
Change in Investments
-125
125
cash flow from investments
4,000
2,625
3,851
7,000
5,700
-214,638
6,500
-196,354
-203,871
-77,889
2,000
2,160
3,000
-2,717,915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
215,000
100,000
845,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,800
-73,182
541
1,750,502
-1,822,261
203,870
-4,050
-1,300
-4,700
-2,000
1,630,442
interest
-122,656
-107,625
-76,509
-70,589
-70,570
-76,342
-74,286
-72,107
-67,765
-58,025
-54,778
-54,496
-54,464
-54,717
-27,367
cash flow from financing
-125,456
-180,807
-75,968
-70,589
1,679,932
-76,342
-74,286
-72,107
-1,675,026
245,845
-58,828
-55,796
-59,164
-56,717
2,448,075
cash and cash equivalents
cash
-63,400
-168,365
221,482
-86,918
49,564
-191,536
268,294
-136,911
191,735
7,348
-5,921
-106,966
94,319
6,597
38,394
overdraft
change in cash
-63,400
-168,365
221,482
-86,918
49,564
-191,536
268,294
-136,911
191,735
7,348
-5,921
-106,966
94,319
6,597
38,394
parade properties ltd. 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 parade properties ltd.. Get real-time insights into parade properties ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for parade properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
parade properties ltd. Ownership
PARADE PROPERTIES LTD. group structure
Parade Properties Ltd. has no subsidiary companies.
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 42 charges/mortgages relating to parade properties ltd.. Currently there are 4 open charges and 38 have been satisfied in the past.
parade properties ltd. 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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parade properties ltd.Companies House Filings - See Documents
