palladian products limited
palladian products limited Company Information
Company Number
01727742
Next Accounts
Sep 2025
Industry
Other retail sale in non-specialised stores
Shareholders
william verdon-smith & john martin robinson & henry lowson & henry fitzalan howard
Group Structure
View All
Contact
Registered Address
the estate office wilton, salisbury, wiltshire, SP2 0BJ
Website
http://bluediamond.ggpalladian products limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN PRODUCTS LIMITED at £17.5k based on a Turnover of £44.9k and 0.39x industry multiple (adjusted for size and gross margin).
palladian products limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN PRODUCTS LIMITED at £5.5k based on an EBITDA of £1.5k and a 3.77x industry multiple (adjusted for size and gross margin).
palladian products limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN PRODUCTS LIMITED at £504k based on Net Assets of £163.8k and 3.08x industry multiple (adjusted for liquidity).
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Palladian Products Limited Overview
Palladian Products Limited is a live company located in wiltshire, SP2 0BJ with a Companies House number of 01727742. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1983, it's largest shareholder is william verdon-smith & john martin robinson & henry lowson & henry fitzalan howard with a 100% stake. Palladian Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.9k with low growth in recent years.
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Palladian Products Limited Health Check
Pomanda's financial health check has awarded Palladian Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£1.4m)
£44.9k - Palladian Products Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
1% - Palladian Products Limited
5.8% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (43.4%)
42.7% - Palladian Products Limited
43.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.8%)
3.3% - Palladian Products Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Palladian Products Limited
31 - Industry AVG
Pay Structure
on an average salary of £1.1k, the company has a lower pay structure (£19.8k)
£1.1k - Palladian Products Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£98.4k)
£15k - Palladian Products Limited
£98.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palladian Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Palladian Products Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (84 days)
217 days - Palladian Products Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 463 weeks, this is more cash available to meet short term requirements (25 weeks)
463 weeks - Palladian Products Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (66.7%)
3.5% - Palladian Products Limited
66.7% - Industry AVG
PALLADIAN PRODUCTS LIMITED financials
Palladian Products Limited's latest turnover from December 2023 is £44.9 thousand and the company has net assets of £163.8 thousand. According to their latest financial statements, Palladian Products Limited has 3 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,850 | 58,133 | 21,862 | 43,620 | 84,829 | 85,115 | 91,676 | 95,292 | 92,142 | 104,929 | 100,901 | 85,891 | 175,520 | 158,156 | 107,204 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,698 | 22,979 | 17,029 | 1,466 | 23,002 | 23,255 | 23,331 | 26,085 | 28,592 | 32,113 | 31,771 | 27,821 | 31,742 | 33,495 | 28,605 |
| Gross Profit | 19,152 | 35,154 | 4,833 | 42,154 | 61,827 | 61,860 | 68,345 | 69,207 | 63,550 | 72,816 | 69,130 | 58,070 | 143,778 | 124,661 | 78,599 |
| Admin Expenses | 17,689 | 15,451 | 6,868 | 24,341 | 57,252 | 54,303 | 55,808 | 48,306 | 61,994 | 56,628 | 50,327 | 49,426 | 118,406 | 109,954 | 63,310 |
| Operating Profit | 1,463 | 19,703 | -2,035 | 17,813 | 4,575 | 7,557 | 12,537 | 20,901 | 1,556 | 16,188 | 18,803 | 8,644 | 25,372 | 14,707 | 15,289 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 221 | 205 | 557 | 870 | 452 | 403 | 8,855 |
| Pre-Tax Profit | 1,463 | 19,703 | -2,035 | 17,813 | 4,575 | 7,557 | 12,537 | 21,022 | 1,777 | 16,393 | 19,360 | 9,514 | 25,824 | 15,110 | 15,812 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,463 | 19,703 | -2,035 | 17,813 | 4,575 | 7,557 | 12,537 | 21,022 | 1,777 | 16,393 | 19,360 | 9,514 | 25,824 | 15,110 | 15,812 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,463 | 19,703 | -2,035 | 17,813 | 4,575 | 7,557 | 12,537 | 21,022 | 1,777 | -5,589 | 4,275 | 2,868 | 3,316 | 4,285 | 4,492 |
| Employee Costs | 3,373 | 2,269 | 1,330 | 10,961 | 9,471 | 8,686 | 9,363 | 10,084 | 9,571 | 9,211 | 8,304 | 13,201 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 1,463 | 19,703 | -2,035 | 18,196 | 4,958 | 7,942 | 12,922 | 21,286 | 1,556 | 16,188 | 18,803 | 8,644 | 25,932 | 15,267 | 16,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 383 | 768 | 1,153 | 1,538 | 1 | 1 | 1 | 1 | 561 | 1,121 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 383 | 768 | 1,153 | 1,538 | 1 | 1 | 1 | 1 | 561 | 1,121 |
| Stock & work in progress | 15,327 | 19,792 | 23,241 | 36,623 | 16,305 | 20,192 | 14,866 | 15,969 | 20,410 | 17,361 | 21,446 | 21,055 | 23,964 | 28,675 | 37,355 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 3,970 | 24,371 | 23,776 | 23,000 | 25,800 | 16,646 | 15,540 | 13,273 |
| Group Debtors | 101,280 | 101,468 | 100,835 | 100,006 | 101,620 | 100,939 | 104,882 | 101,222 | 100,000 | 111,030 | 106,026 | 0 | 0 | 303 | 1,066 |
| Misc Debtors | 517 | 283 | 384 | 494 | 6,757 | 6,431 | 7,840 | 6,362 | 6,766 | 4,417 | 3,440 | 5,394 | 250 | 250 | 250 |
| Cash | 52,523 | 66,271 | 45,719 | 59,626 | 56,167 | 58,669 | 63,649 | 80,759 | 81,769 | 87,063 | 72,983 | 167,698 | 185,927 | 161,774 | 156,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 97 | 0 |
| total current assets | 169,647 | 187,814 | 170,179 | 196,749 | 180,849 | 186,231 | 192,216 | 208,282 | 233,316 | 243,647 | 226,895 | 219,947 | 226,810 | 206,639 | 207,994 |
| total assets | 169,647 | 187,814 | 170,179 | 196,749 | 180,849 | 186,614 | 192,984 | 209,435 | 234,854 | 243,648 | 226,896 | 219,948 | 226,811 | 207,200 | 209,115 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 36 | 45 | 42 | 134 | 963 | 2,822 | 4,993 | 208 | 4,135 | 0 | 0 | 7,642 |
| Group/Directors Accounts | 2,726 | 20,350 | 2,184 | 18,545 | 5,635 | 8,546 | 13,714 | 22,087 | 25,394 | 31,647 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,168 | 2,448 | 2,332 | 10,470 | 6,739 | 8,536 | 8,657 | 14,729 | 33,917 | 36,064 | 50,155 | 43,555 | 57,421 | 41,126 | 39,684 |
| total current liabilities | 5,894 | 22,798 | 4,516 | 29,051 | 12,419 | 17,124 | 22,505 | 37,779 | 62,133 | 72,704 | 50,363 | 47,690 | 57,421 | 41,126 | 47,326 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,894 | 22,798 | 4,516 | 29,051 | 12,419 | 17,124 | 22,505 | 37,779 | 62,133 | 72,704 | 50,363 | 47,690 | 57,421 | 41,126 | 47,326 |
| net assets | 163,753 | 165,016 | 165,663 | 167,698 | 168,430 | 169,490 | 170,479 | 171,656 | 172,721 | 170,944 | 176,533 | 172,258 | 169,390 | 166,074 | 161,789 |
| total shareholders funds | 163,753 | 165,016 | 165,663 | 167,698 | 168,430 | 169,490 | 170,479 | 171,656 | 172,721 | 170,944 | 176,533 | 172,258 | 169,390 | 166,074 | 161,789 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,463 | 19,703 | -2,035 | 17,813 | 4,575 | 7,557 | 12,537 | 20,901 | 1,556 | 16,188 | 18,803 | 8,644 | 25,372 | 14,707 | 15,289 |
| Depreciation | 0 | 0 | 0 | 383 | 383 | 385 | 385 | 385 | 0 | 0 | 0 | 0 | 560 | 560 | 1,565 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -4,465 | -3,449 | -13,382 | 20,318 | -3,887 | 5,326 | -1,103 | -4,441 | 3,049 | -4,085 | 391 | -2,909 | -4,711 | -8,680 | 37,355 |
| Debtors | 46 | 532 | 719 | -7,877 | 1,007 | -6,331 | 2,147 | -19,583 | -8,086 | 6,757 | 101,272 | 14,298 | 803 | 1,504 | 14,589 |
| Creditors | 0 | 0 | -36 | -9 | 3 | -92 | -829 | -1,859 | -2,171 | 4,785 | -3,927 | 4,135 | 0 | -7,642 | 7,642 |
| Accruals and Deferred Income | 720 | 116 | -8,138 | 3,731 | -1,797 | -121 | -6,072 | -19,188 | -2,147 | -14,091 | 6,600 | -13,866 | 16,295 | 1,442 | 39,684 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,602 | 22,736 | 2,454 | 9,477 | 6,044 | 8,734 | 4,977 | 24,263 | 2,275 | 4,210 | -80,187 | -12,476 | 46,135 | 16,243 | 12,236 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -17,624 | 18,166 | -16,361 | 12,910 | -2,911 | -5,168 | -8,373 | -3,307 | -6,253 | 31,647 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 221 | 205 | 557 | 870 | 452 | 403 | 8,855 |
| cash flow from financing | -20,350 | -2,184 | -16,361 | -5,635 | -8,546 | -13,714 | -22,087 | -25,273 | -6,032 | 31,852 | 557 | 870 | 452 | 403 | 166,152 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,748 | 20,552 | -13,907 | 3,459 | -2,502 | -4,980 | -17,110 | -1,010 | -5,294 | 14,080 | -94,715 | -18,229 | 24,153 | 5,724 | 156,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,748 | 20,552 | -13,907 | 3,459 | -2,502 | -4,980 | -17,110 | -1,010 | -5,294 | 14,080 | -94,715 | -18,229 | 24,153 | 5,724 | 156,050 |
palladian products limited Credit Report and Business Information
Palladian Products Limited Competitor Analysis
Perform a competitor analysis for palladian products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
palladian products limited Ownership
PALLADIAN PRODUCTS LIMITED group structure
Palladian Products Limited has no subsidiary companies.
Ultimate parent company
PALLADIAN PRODUCTS LIMITED
01727742
palladian products limited directors
Palladian Products Limited currently has 2 directors. The longest serving directors include The Rt. Hon. Earl Of William Herbert (Mar 2004) and Mr William Verdon-Smith (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rt. Hon. Earl Of William Herbert | England | 46 years | Mar 2004 | - | Director |
| Mr William Verdon-Smith | 76 years | Dec 2023 | - | Director |
P&L
December 2023turnover
44.9k
-23%
operating profit
1.5k
-93%
gross margin
42.8%
-29.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.8k
-0.01%
total assets
169.6k
-0.1%
cash
52.5k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
palladian products limited company details
company number
01727742
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 1983
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
dairycup limited (September 1983)
accountant
-
auditor
FLETCHER & PARTNERS
address
the estate office wilton, salisbury, wiltshire, SP2 0BJ
Bank
-
Legal Advisor
-
palladian products 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 palladian products limited.
palladian products limited Capital Raised & Share Issues BETA
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palladian products limited Companies House Filings - See Documents
| date | description | view/download |
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