park view properties (welling) limitedEstimated Valuation
£24.9k
Pomanda estimates the enterprise value of PARK VIEW PROPERTIES (WELLING) LIMITED at £24.9k based on a Turnover of £88.3k and 0.28x industry multiple (adjusted for size and gross margin).
park view properties (welling) limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of PARK VIEW PROPERTIES (WELLING) LIMITED at £3.9k based on an EBITDA of £1.6k and a 2.41x industry multiple (adjusted for size and gross margin).
park view properties (welling) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK VIEW PROPERTIES (WELLING) LIMITED at £0 based on Net Assets of £-50.5k and 1.44x industry multiple (adjusted for liquidity).
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Park View Properties (welling) LimitedOverview
Park View Properties (welling) Limited is a live company located in kent, DA16 1RU with a Companies House number of 01759747. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1983, it's largest shareholder is
leslie arthur osborn
with a 50% stake. Park View Properties (welling) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
declining
growth in recent years.
Park View Properties (welling) Limited Health Check
Pomanda's financial health check has awarded Park View Properties (Welling) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£7.3m)
£88.3k - Park View Properties (welling) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
-7% - Park View Properties (welling) Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (21.5%)
9.1% - Park View Properties (welling) Limited
21.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.7%)
1.9% - Park View Properties (welling) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Park View Properties (welling) Limited
20 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Park View Properties (welling) Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£325.4k)
£88.3k - Park View Properties (welling) Limited
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Park View Properties (welling) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (35 days)
189 days - Park View Properties (welling) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park View Properties (welling) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park View Properties (welling) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26813.2%, this is a higher level of debt than the average (70.8%)
26813.2% - Park View Properties (welling) Limited
70.8% - Industry AVG
PARK VIEW PROPERTIES (WELLING) LIMITED financials
EXPORT
Park View Properties (Welling) Limited's latest turnover from December 2023 is estimated at £88.3 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, we estimate that Park View Properties (Welling) Limited has 1 employee and maintains cash reserves of 0 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
88,300
108,100
99,633
108,720
164,589
244,327
320,081
693,742
358,945
412,931
365,352
354,071
327,123
95,898
27,394
Other Income Or Grants
Cost Of Sales
80,241
98,347
91,121
99,051
149,011
221,090
288,855
624,615
326,120
374,745
332,315
323,151
298,555
95,440
4,479
Gross Profit
8,058
9,753
8,512
9,669
15,577
23,237
31,227
69,127
32,825
38,186
33,037
30,921
28,568
458
22,915
Admin Expenses
6,423
13,834
11,017
35,459
6,588
30,829
33,657
111
-103,428
45,454
38,031
36,455
22,464
-20,337
-15,809
Operating Profit
1,635
-4,081
-2,505
-25,790
8,989
-7,592
-2,430
69,016
136,253
-7,268
-4,994
-5,534
6,104
20,795
38,724
Interest Payable
26,144
40,114
33,747
Interest Receivable
13
26
21
Pre-Tax Profit
1,635
-4,081
-2,505
-25,790
8,989
-7,592
-2,430
69,029
136,279
-7,268
-4,994
-5,534
-20,040
-19,298
4,977
Tax
-409
-1,708
-13,806
-27,256
-116
Profit After Tax
1,226
-4,081
-2,505
-25,790
7,281
-7,592
-2,430
55,223
109,023
-7,268
-4,994
-5,534
-20,040
-19,414
4,977
Dividends Paid
Retained Profit
1,226
-4,081
-2,505
-25,790
7,281
-7,592
-2,430
55,223
109,023
-7,268
-4,994
-5,534
-20,040
-19,414
4,977
Employee Costs
51,691
49,968
48,007
47,154
47,148
45,925
44,659
86,973
41,953
40,412
38,584
37,715
37,101
36,617
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
1,635
-4,081
-2,505
-25,790
8,989
-7,592
-2,430
69,016
136,455
-7,046
-4,748
-5,359
7,628
22,365
43,234
* 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
129
155
188
221
263
313
382
453
538
740
962
913
1,088
2,612
11,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129
155
188
221
263
313
382
453
538
740
962
913
1,088
2,612
11,443
Stock & work in progress
260,000
505,000
505,000
505,000
505,000
855,000
860,000
Trade Debtors
60
6,060
8,830
13,551
26,564
42,595
62,785
144,395
37,008
14,681
6,371
8,246
2,490
13,976
Group Debtors
133
Misc Debtors
90
9,090
Cash
10,201
60
60
60
60
60
60
misc current assets
7,594
total current assets
60
6,060
8,830
13,551
26,564
42,595
62,918
151,989
307,209
519,741
511,431
513,306
507,550
869,126
869,150
total assets
189
6,215
9,018
13,772
26,827
42,908
63,300
152,442
307,747
520,481
512,393
514,219
508,638
871,738
880,593
Bank overdraft
26,765
40,803
Bank loan
Trade Creditors
41,596
43,820
37,901
35,150
46,165
69,527
82,327
169,039
163,263
209,100
193,744
190,576
179,461
29,549
1,380
Group/Directors Accounts
175,581
172,025
other short term finances
hp & lease commitments
4,460
other current liabilities
5,175
4,976
total current liabilities
41,596
43,820
37,901
35,150
46,165
69,527
82,327
169,039
163,263
209,100
193,744
190,576
179,461
237,070
223,644
loans
777,671
777,671
hp & lease commitments
2,867
Accruals and Deferred Income
other liabilities
9,081
14,109
18,750
23,750
216,300
492,220
492,220
492,220
492,220
provisions
total long term liabilities
9,081
14,109
18,750
23,750
216,300
492,220
492,220
492,220
492,220
777,671
780,538
total liabilities
50,677
57,929
56,651
58,900
46,165
69,527
82,327
169,039
379,563
701,320
685,964
682,796
671,681
1,014,741
1,004,182
net assets
-50,488
-51,714
-47,633
-45,128
-19,338
-26,619
-19,027
-16,597
-71,816
-180,839
-173,571
-168,577
-163,043
-143,003
-123,589
total shareholders funds
-50,488
-51,714
-47,633
-45,128
-19,338
-26,619
-19,027
-16,597
-71,816
-180,839
-173,571
-168,577
-163,043
-143,003
-123,589
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
1,635
-4,081
-2,505
-25,790
8,989
-7,592
-2,430
69,016
136,253
-7,268
-4,994
-5,534
6,104
20,795
38,724
Depreciation
202
222
246
175
1,524
1,570
4,510
Amortisation
Tax
-409
-1,708
-13,806
-27,256
-116
Stock
-260,000
-245,000
-350,000
-5,000
860,000
Debtors
-6,000
-2,770
-4,721
-13,013
-16,031
-20,323
-81,477
107,387
22,327
8,310
-1,875
5,756
-11,576
4,976
9,090
Creditors
-2,224
5,919
2,751
-11,015
-23,362
-12,800
-86,712
5,776
-45,837
15,356
3,168
11,115
149,912
28,169
1,380
Accruals and Deferred Income
-5,175
199
4,976
Deferred Taxes & Provisions
Cash flow from operations
5,002
4,608
4,967
-23,792
-50
-69
-7,665
213,599
286,035
295
513,941
50,641
-819,500
Investing Activities
capital expenditure
26
33
33
42
50
69
71
85
-295
7,261
-15,953
Change in Investments
cash flow from investments
26
33
33
42
50
69
71
85
-295
7,261
-15,953
Financing Activities
Bank loans
Group/Directors Accounts
-175,581
3,556
172,025
Other Short Term Loans
Long term loans
-777,671
777,671
Hire Purchase and Lease Commitments
-7,327
7,327
other long term liabilities
-5,028
-4,641
-5,000
23,750
-216,300
-275,920
492,220
share issue
-4
-128,566
interest
13
26
-26,144
-40,093
-33,747
cash flow from financing
-5,028
-4,641
-5,000
23,750
-216,291
-275,894
-487,176
-43,864
794,710
cash and cash equivalents
cash
-10,201
10,141
60
overdraft
-26,765
-14,038
40,803
change in cash
-10,201
10,141
26,765
14,038
-40,743
park view properties (welling) 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 park view properties (welling) limited. Get real-time insights into park view properties (welling) limited's credit score, group structure and payment trends.
Park View Properties (welling) Limited Competitor Analysis
Perform a competitor analysis for park view properties (welling) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
park view properties (welling) limited Ownership
PARK VIEW PROPERTIES (WELLING) LIMITED group structure
Park View Properties (Welling) Limited has no subsidiary companies.
Ultimate parent company
PARK VIEW PROPERTIES (WELLING) LIMITED
01759747
PARK VIEW PROPERTIES (WELLING) LIMITED Shareholders
The largest shareholders in Park View Properties (Welling) Limited include Leslie Arthur Osborn and Dean James Osborn.
leslie arthur osborn
50%
dean james osborn
25%
joan mary hague
25%
park view properties (welling) limited directors
Park View Properties (Welling) Limited currently has 3 directors.
The longest serving directors include
Ms Joan Hague (Dec 1991) and
Mr Leslie Osborn (Dec 1991).
park view properties (welling) limited company details
company number
01759747
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 danson mead, welling, kent, DA16 1RU
Bank
-
Legal Advisor
-
park view properties (welling) 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 found 2 charges/mortgages relating to park view properties (welling) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
park view properties (welling) 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.
Click to start generating capital raising & share issue transactions for PARK VIEW PROPERTIES (WELLING) LIMITED. This can take several minutes, an email will notify you when this has completed.
park view properties (welling) limitedCompanies House Filings - See Documents
