palm trees investments ltd
palm trees investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
81 darenth road, london, N16 6EB
Website
-palm trees investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PALM TREES INVESTMENTS LTD at £331.9k based on a Turnover of £138.7k and 2.39x industry multiple (adjusted for size and gross margin).
palm trees investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PALM TREES INVESTMENTS LTD at £29k based on an EBITDA of £6.2k and a 4.68x industry multiple (adjusted for size and gross margin).
palm trees investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PALM TREES INVESTMENTS LTD at £0 based on Net Assets of £-22.6k and 1.75x industry multiple (adjusted for liquidity).
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Palm Trees Investments Ltd Overview
Palm Trees Investments Ltd is a live company located in london, N16 6EB with a Companies House number of 02650312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1991, it's largest shareholder is mr allan solinsky with a 100% stake. Palm Trees Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £138.7k with healthy growth in recent years.
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Palm Trees Investments Ltd Health Check
Pomanda's financial health check has awarded Palm Trees Investments Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£847.4k)
- Palm Trees Investments Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Palm Trees Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Palm Trees Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (27.1%)
- Palm Trees Investments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Palm Trees Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Palm Trees Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£180.3k)
- Palm Trees Investments Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
- Palm Trees Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (35 days)
- Palm Trees Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palm Trees Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palm Trees Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (67.7%)
111.8% - Palm Trees Investments Ltd
67.7% - Industry AVG
PALM TREES INVESTMENTS LTD financials
Palm Trees Investments Ltd's latest turnover from October 2023 is estimated at £138.7 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, we estimate that Palm Trees Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,525 | 171,525 | 171,525 | 171,525 | 88,027 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 171,525 | 171,525 | 171,525 | 171,525 | 88,027 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,264 | 14,284 | 11,399 | 8,174 | 12,327 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,264 | 14,284 | 11,399 | 8,174 | 12,327 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
| total assets | 192,789 | 185,809 | 182,924 | 179,699 | 100,354 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 215,433 | 213,106 | 213,306 | 209,486 | 126,048 | 31,338 | 28,588 | 25,938 | 22,518 | 20,378 | 18,398 | 16,518 | 14,738 | 12,958 | 11,278 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 215,433 | 213,106 | 213,306 | 209,486 | 126,048 | 31,338 | 28,588 | 25,938 | 22,518 | 20,378 | 18,398 | 16,518 | 14,738 | 12,958 | 11,278 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 215,433 | 213,106 | 213,306 | 209,486 | 126,048 | 31,338 | 28,588 | 25,938 | 22,518 | 20,378 | 18,398 | 16,518 | 14,738 | 12,958 | 11,278 |
| net assets | -22,644 | -27,297 | -30,382 | -29,787 | -25,694 | -23,546 | -20,796 | -18,146 | -14,726 | -12,586 | -10,606 | -8,726 | -6,946 | -5,166 | -3,486 |
| total shareholders funds | -22,644 | -27,297 | -30,382 | -29,787 | -25,694 | -23,546 | -20,796 | -18,146 | -14,726 | -12,586 | -10,606 | -8,726 | -6,946 | -5,166 | -3,486 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,980 | 2,885 | 3,225 | -4,153 | 4,535 | 7,792 | |||||||||
| Creditors | 2,327 | -200 | 3,820 | 83,438 | 94,710 | 2,750 | 2,650 | 3,420 | 2,140 | 1,980 | 1,880 | 1,780 | 1,780 | 1,680 | 11,278 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
palm trees investments ltd Credit Report and Business Information
Palm Trees Investments Ltd Competitor Analysis
Perform a competitor analysis for palm trees investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
palm trees investments ltd Ownership
PALM TREES INVESTMENTS LTD group structure
Palm Trees Investments Ltd has no subsidiary companies.
Ultimate parent company
PALM TREES INVESTMENTS LTD
02650312
palm trees investments ltd directors
Palm Trees Investments Ltd currently has 1 director, Mr Allan Solinsky serving since Nov 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Solinsky | 79 years | Nov 1992 | - | Director |
P&L
October 2023turnover
138.7k
+21%
operating profit
6.2k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.6k
-0.17%
total assets
192.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
palm trees investments ltd company details
company number
02650312
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
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
81 darenth road, london, N16 6EB
Bank
-
Legal Advisor
-
palm trees investments ltd 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 palm trees investments ltd.
palm trees investments 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.
Click to start generating capital raising & share issue transactions for PALM TREES INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
palm trees investments ltd Companies House Filings - See Documents
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