Paisley Grove Developments Limited

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paisley grove developments limited Company Information

Live

MatureSmallHealthy

Company Number

02402117

Website

Registered Address

the old rectory, church lane thorpe, ashbourne, derbyshire, DE6 2AW

Industry

Buying and selling of own real estate

Telephone

01335350388

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Bock33 Years

Shareholders

mr andrew michael bock 51%

beverley bock 49%

paisley grove developments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PAISLEY GROVE DEVELOPMENTS LIMITED at £2.9m based on Net Assets of £2m and 1.43x industry multiple (adjusted for liquidity).

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Paisley Grove Developments Limited is a live company located in ashbourne, DE6 2AW with a Companies House number of 02402117. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1989, it's largest shareholder is mr andrew michael bock with a 51% stake. Paisley Grove Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £652.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paisley Grove Developments Limited 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

4 Regular

4 Weak

Size

annual sales of £652.6k, make it smaller than the average company (£947.2k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)

EXPORT

Paisley Grove Developments Limited's latest turnover from December 2023 is estimated at £652.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Paisley Grove Developments Limited has 3 employees and maintains cash reserves of £92.1 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	652,615	846,377	605,730	456,753	836,879	914,908	929,002	827,922	481,354	689,702	603,089	520,920	401,772	579,188	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,934	253,143	178,681	132,743	248,105	286,361	297,343	274,091	160,469	272,029	244,415	200,215	146,241	221,541	0
Gross Profit	463,680	593,234	427,049	324,010	588,774	628,548	631,659	553,832	320,885	417,674	358,673	320,705	255,532	357,648	0
Admin Expenses	356,189	410,903	230,450	211,520	240,199	364,422	366,517	314,864	184,838	213,235	242,954	277,306	245,729	131,326	-992,198
Operating Profit	107,491	182,331	196,599	112,490	348,575	264,126	265,142	238,968	136,047	204,439	115,719	43,399	9,803	226,322	992,198
Interest Payable	142,654	131,413	90,356	92,264	107,460	112,391	113,234	108,299	82,635	43,495	33,679	38,764	43,105	49,898	27,405
Interest Receivable	6,118	6,088	269	100	723	64	35	469	947	65	67	231	726	702	172
Pre-Tax Profit	-29,045	57,006	106,512	20,326	241,838	151,799	151,943	131,138	54,359	161,009	82,108	4,867	-32,576	177,126	964,965
Tax	0	-10,831	-20,237	-3,862	-45,949	-28,842	-28,869	-26,227	-10,872	-33,812	-18,885	-1,168	0	-49,595	-270,190
Profit After Tax	-29,045	46,175	86,275	16,464	195,889	122,957	123,074	104,910	43,487	127,197	63,223	3,699	-32,576	127,531	694,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,045	46,175	86,275	16,464	195,889	122,957	123,074	104,910	43,487	127,197	63,223	3,699	-32,576	127,531	694,775
Employee Costs	116,374	114,250	110,012	111,054	163,331	155,455	142,326	111,884	113,186	107,166	105,947	100,551	67,788	140,693	0
Number Of Employees	3	3	3	3	4	4	4	3	3	3	3	3	2	4	0
EBITDA*	110,952	187,024	201,253	117,700	349,644	265,442	265,596	240,060	136,838	205,489	116,249	44,093	10,141	226,487	992,198

* 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	12,245	14,732	18,241	22,592	1,923	2,041	997	698	914,113	1,382	356	886	792	823	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,290,000	1,290,000	1,290,000	1,290,000	1,300,269	1,300,269	1,295,727	913,202	0	913,202	528,727	528,727	528,727	500,714	730,608
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,302,245	1,304,732	1,308,241	1,312,592	1,302,192	1,302,310	1,296,724	913,900	914,113	914,584	529,083	529,613	529,519	501,537	730,608
Stock & work in progress	2,003,801	2,003,801	1,983,471	2,126,257	2,126,257	2,126,257	2,122,639	2,113,840	1,580,932	1,384,153	1,182,033	1,182,033	1,182,033	1,172,655	1,172,655
Trade Debtors	49,611	77,750	53,879	49,965	83,466	64,326	69,854	66,754	40,557	59,819	58,188	50,854	37,507	58,314	34,177
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,489	50,035	66,434	49,567	29,309	31,632	42,024	46,331	39,685	0	0	0	0	10,425	10,425
Cash	92,142	152,590	195,318	19,810	179,664	13,085	3,960	10,014	365,404	13,211	12,638	14,340	78,200	212,005	68,878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,179,043	2,284,176	2,299,102	2,245,599	2,418,696	2,235,300	2,238,477	2,236,939	2,026,578	1,457,183	1,252,859	1,247,227	1,297,740	1,453,399	1,286,135
total assets	3,481,288	3,588,908	3,607,343	3,558,191	3,720,888	3,537,610	3,535,201	3,150,839	2,940,691	2,371,767	1,781,942	1,776,840	1,827,259	1,954,936	2,016,743
Bank overdraft	119,964	86,450	84,780	0	0	0	0	0	91,761	0	0	0	0	0	0
Bank loan	0	0	0	74,610	73,306	73,306	77,657	77,657	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1,099	1,069	0	0	0	0	227,898	167,627	154,602	141,085	172,904	169,150
Group/Directors Accounts	354	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	149,531	130,159	122,510	108,797	208,995	147,645	196,577	234,909	231,118	0	0	0	0	0	0
total current liabilities	269,849	216,609	207,290	184,506	283,370	220,951	274,234	312,566	322,879	227,898	167,627	154,602	141,085	172,904	169,150
loans	1,127,976	1,259,318	1,336,045	1,395,952	1,481,173	1,556,203	1,622,951	1,705,856	1,590,305	860,542	477,764	558,515	634,214	692,093	843,237
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	299,307	279,728	270,017	261,957	267,360	309,481
provisions	65,687	66,160	63,362	63,362	58,438	58,438	58,955	71	71	71	71	177	173	173	0
total long term liabilities	1,193,663	1,325,478	1,399,407	1,459,314	1,539,611	1,614,641	1,681,906	1,705,927	1,590,376	1,159,920	757,563	828,709	896,344	959,626	1,152,718
total liabilities	1,463,512	1,542,087	1,606,697	1,643,820	1,822,981	1,835,592	1,956,140	2,018,493	1,913,255	1,387,818	925,190	983,311	1,037,429	1,132,530	1,321,868
net assets	2,017,776	2,046,821	2,000,646	1,914,371	1,897,907	1,702,018	1,579,061	1,132,346	1,027,436	983,949	856,752	793,529	789,830	822,406	694,875
total shareholders funds	2,017,776	2,046,821	2,000,646	1,914,371	1,897,907	1,702,018	1,579,061	1,132,346	1,027,436	983,949	856,752	793,529	789,830	822,406	694,875

	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	107,491	182,331	196,599	112,490	348,575	264,126	265,142	238,968	136,047	204,439	115,719	43,399	9,803	226,322	992,198
Depreciation	3,461	4,693	4,654	5,210	1,069	1,316	454	1,092	791	1,050	530	694	338	165	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,831	-20,237	-3,862	-45,949	-28,842	-28,869	-26,227	-10,872	-33,812	-18,885	-1,168	0	-49,595	-270,190
Stock	0	20,330	-142,786	0	0	3,618	8,799	532,908	196,779	202,120	0	0	9,378	0	1,172,655
Debtors	-44,685	7,472	20,781	-13,243	16,817	-15,920	-1,207	32,843	20,423	1,631	7,334	13,347	-31,232	24,137	44,602
Creditors	0	0	-1,099	30	1,069	0	0	0	-227,898	60,271	13,025	13,517	-31,819	3,754	169,150
Accruals and Deferred Income	19,372	7,649	13,713	-100,198	61,350	-48,932	-38,332	3,791	231,118	0	0	0	0	0	0
Deferred Taxes & Provisions	-473	2,798	0	4,924	0	-517	58,884	0	0	0	-106	4	0	173	0
Cash flow from operations	174,536	158,838	315,635	31,837	349,297	199,453	249,687	-348,127	-88,016	28,197	102,949	43,099	176	156,682	-326,099
Investing Activities
capital expenditure	-974	-1,184	-303	-25,879	-951	-2,360	-753	912,323	-913,522	-2,076	0	-788	-307	-988	0
Change in Investments	0	0	0	-10,269	0	4,542	382,525	913,202	-913,202	384,475	0	0	28,013	-229,894	730,608
cash flow from investments	-974	-1,184	-303	-15,610	-951	-6,902	-383,278	-879	-320	-386,551	0	-788	-28,320	228,906	-730,608
Financing Activities
Bank loans	0	0	-74,610	1,304	0	-4,351	0	77,657	0	0	0	0	0	0	0
Group/Directors Accounts	354	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	0
Long term loans	-131,342	-76,727	-59,907	-85,221	-75,030	-66,748	-82,905	115,551	729,763	382,778	-80,751	-75,699	-57,879	-151,144	843,237
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	-299,307	19,579	9,711	8,060	-5,403	-42,121	309,481
share issue	0	0	0	0	0	0	323,641	0	0	0	0	0	0	0	100
interest	-136,536	-125,325	-90,087	-92,164	-106,737	-112,327	-113,199	-107,830	-81,688	-43,430	-33,612	-38,533	-42,379	-49,196	-27,233
cash flow from financing	-267,524	-202,052	-224,604	-176,081	-181,767	-183,426	127,537	85,378	348,768	358,927	-104,652	-106,172	-105,661	-242,461	1,125,585
cash and cash equivalents
cash	-60,448	-42,728	175,508	-159,854	166,579	9,125	-6,054	-355,390	352,193	573	-1,702	-63,860	-133,805	143,127	68,878
overdraft	33,514	1,670	84,780	0	0	0	0	-91,761	91,761	0	0	0	0	0	0
change in cash	-93,962	-44,398	90,728	-159,854	166,579	9,125	-6,054	-263,629	260,432	573	-1,702	-63,860	-133,805	143,127	68,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paisley grove developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.

PAISLEY GROVE DEVELOPMENTS LIMITED group structure

Paisley Grove Developments Limited has no subsidiary companies.

Ultimate parent company

PAISLEY GROVE DEVELOPMENTS LIMITED

02402117

PAISLEY GROVE DEVELOPMENTS LIMITED Shareholders

mr andrew michael bock	51%
beverley bock	49%

Paisley Grove Developments Limited currently has 1 director, Mr Andrew Bock serving since Jul 1991.

officer	country	age	start	end	role
Mr Andrew Bock		60 years	Jul 1991	-	Director

P&L

December 2023

turnover

652.6k

-23%

operating profit

107.5k

gross margin

71.1%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.01%

total assets

3.5m

-0.03%

cash

92.1k

-0.4%

net assets

Total assets minus all liabilities

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company number

02402117

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1989

ultimate parent company

None

previous names

irongate developments limited (July 1989)

address

the old rectory, church lane thorpe, ashbourne, derbyshire, DE6 2AW

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 11 charges/mortgages relating to paisley grove developments limited. Currently there are 11 open charges and 0 have been satisfied in the past.

paisley grove developments limited Company Information

paisley grove developments limited Estimated Valuation

paisley grove developments limited Estimated Valuation

paisley grove developments limited Estimated Valuation

Paisley Grove Developments Limited Overview

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PAISLEY GROVE DEVELOPMENTS LIMITED financials

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