princes dock development company limited
princes dock development company limited Company Information
Company Number
03314050
Website
http://liverpoolwaters.co.ukRegistered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Development of building projects
Telephone
01519580503
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peel l & p land holdings limited 100%
princes dock development company limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCES DOCK DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £35k and -0.93x industry multiple (adjusted for size and gross margin).
princes dock development company limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCES DOCK DEVELOPMENT COMPANY LIMITED at £378.4k based on an EBITDA of £-54k and a -7.01x industry multiple (adjusted for size and gross margin).
princes dock development company limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCES DOCK DEVELOPMENT COMPANY LIMITED at £154.8m based on Net Assets of £118.6m and 1.31x industry multiple (adjusted for liquidity).
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Princes Dock Development Company Limited Overview
Princes Dock Development Company Limited is a live company located in manchester, M41 7HA with a Companies House number of 03314050. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1997, it's largest shareholder is peel l & p land holdings limited with a 100% stake. Princes Dock Development Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35k with healthy growth in recent years.
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Princes Dock Development Company Limited Health Check
Pomanda's financial health check has awarded Princes Dock Development Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £35k, make it smaller than the average company (£2.2m)
£35k - Princes Dock Development Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2%)
5% - Princes Dock Development Company Limited
2% - Industry AVG
Production
with a gross margin of -128.6%, this company has a higher cost of product (25.7%)
-128.6% - Princes Dock Development Company Limited
25.7% - Industry AVG
Profitability
an operating margin of -154.3% make it less profitable than the average company (8.7%)
-154.3% - Princes Dock Development Company Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Princes Dock Development Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Princes Dock Development Company Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£278.5k)
£5.8k - Princes Dock Development Company Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 354 days, this is later than average (28 days)
354 days - Princes Dock Development Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (31 days)
360 days - Princes Dock Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Princes Dock Development Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Princes Dock Development Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (74.9%)
1% - Princes Dock Development Company Limited
74.9% - Industry AVG
princes dock development company limited Credit Report and Business Information
Princes Dock Development Company Limited Competitor Analysis
Perform a competitor analysis for princes dock development company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
princes dock development company limited Ownership
PRINCES DOCK DEVELOPMENT COMPANY LIMITED group structure
Princes Dock Development Company Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PRINCES DOCK DEVELOPMENT COMPANY LIMITED
03314050
princes dock development company limited directors
Princes Dock Development Company Limited currently has 4 directors. The longest serving directors include Mr Mark Whittaker (Feb 2012) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 54 years | Feb 2012 | - | Director |
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
PRINCES DOCK DEVELOPMENT COMPANY LIMITED financials
Princes Dock Development Company Limited's latest turnover from March 2023 is £35 thousand and the company has net assets of £118.6 million. According to their latest financial statements, Princes Dock Development Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,000 | 33,000 | 30,000 | 30,000 | 31,000 | 2,558,000 | 30,000 | 30,000 | 30,000 | 50,000 | 100,000 | 165,000 | 132,000 | 156,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 80,000 | 121,000 | 103,000 | 93,000 | 46,000 | 2,048,000 | 170,000 | 76,000 | 29,000 | 181,000 | 105,000 | 64,000 | 67,000 | 28,000 |
| Gross Profit | -45,000 | -88,000 | -73,000 | -63,000 | -15,000 | 510,000 | -140,000 | -46,000 | 1,000 | -131,000 | -5,000 | 101,000 | 65,000 | 128,000 |
| Admin Expenses | 9,000 | 101,000 | 75,000 | 126,000 | 1,000 | -6,644,000 | 14,000 | -116,000 | 25,000 | 4,000 | 32,000 | 36,000 | 34,000 | -8,000 |
| Operating Profit | -54,000 | -189,000 | -148,000 | -189,000 | -16,000 | 7,154,000 | -154,000 | 70,000 | -24,000 | -135,000 | -37,000 | 65,000 | 31,000 | 136,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,367,000 | 1,898,000 | 1,789,000 | 2,450,000 | 2,337,000 | 1,967,000 | 1,927,000 | 2,071,000 | 2,057,000 | 1,960,000 | 1,725,000 | 1,703,000 | 1,548,000 | 1,403,000 |
| Pre-Tax Profit | 4,313,000 | 1,709,000 | 1,641,000 | 2,261,000 | 2,321,000 | 9,121,000 | 1,773,000 | 2,141,000 | 2,033,000 | 1,825,000 | 1,688,000 | 1,768,000 | 1,579,000 | 1,539,000 |
| Tax | -821,000 | -372,000 | -311,000 | -452,000 | -452,000 | -355,000 | -344,000 | -405,000 | -553,000 | -420,000 | -405,000 | -461,000 | -431,000 | -435,000 |
| Profit After Tax | 3,492,000 | 1,337,000 | 1,330,000 | 1,809,000 | 1,869,000 | 8,766,000 | 1,429,000 | 1,736,000 | 1,480,000 | 1,405,000 | 1,283,000 | 1,307,000 | 1,148,000 | 1,104,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,492,000 | 1,337,000 | 1,330,000 | 1,809,000 | 1,869,000 | 8,766,000 | 1,429,000 | 1,736,000 | 1,480,000 | 1,405,000 | 1,283,000 | 1,307,000 | 1,148,000 | 1,104,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 5 | |||||
| EBITDA* | -54,000 | -189,000 | -148,000 | -189,000 | -16,000 | 7,154,000 | -154,000 | 70,000 | -24,000 | -135,000 | -37,000 | 65,000 | 31,000 | 136,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,000 | 13,950,000 | 0 | 11,425,000 | 11,425,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 850,000 | 850,000 | 950,000 | 1,025,000 | 1,150,000 | 1,150,000 | 1,206,000 | 1,206,000 | 1,084,000 | 0 | 0 | 15,275,000 | 0 | 0 |
| Debtors (Due After 1 year) | 118,515,000 | 114,753,000 | 113,348,000 | 112,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,365,000 | 115,603,000 | 114,298,000 | 113,124,000 | 1,150,000 | 1,150,000 | 1,206,000 | 1,206,000 | 1,084,000 | 1,084,000 | 13,950,000 | 15,275,000 | 11,425,000 | 11,425,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,000 | 35,000 | 34,000 | 4,000 | 1,000 | 34,000 | 33,000 | 42,000 | 3,000 | 34,000 | 48,000 | 51,000 | 12,000 | 77,000 |
| Group Debtors | 227,000 | 49,000 | 51,000 | 23,000 | 110,167,000 | 108,246,000 | 106,808,000 | 105,393,000 | 103,838,000 | 102,233,000 | 87,217,000 | 85,992,000 | 85,273,000 | 70,003,000 |
| Misc Debtors | 235,000 | 244,000 | 110,000 | 103,000 | 1,000 | 83,000 | 60,000 | 25,000 | 76,000 | 72,000 | 129,000 | 139,000 | 56,000 | 14,097,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,000 | 26,000 | 4,000 | 3,000 | 9,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 496,000 | 328,000 | 195,000 | 130,000 | 110,169,000 | 108,365,000 | 106,927,000 | 105,464,000 | 103,920,000 | 102,348,000 | 87,395,000 | 86,184,000 | 85,342,000 | 84,178,000 |
| total assets | 119,861,000 | 115,931,000 | 114,493,000 | 113,254,000 | 111,319,000 | 109,515,000 | 108,133,000 | 106,670,000 | 105,004,000 | 103,432,000 | 101,345,000 | 101,459,000 | 96,767,000 | 95,603,000 |
| Bank overdraft | 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 |
| Trade Creditors | 79,000 | 65,000 | 70,000 | 34,000 | 21,000 | 33,000 | 28,000 | 9,000 | 20,000 | 25,000 | 37,000 | 49,000 | 28,000 | 3,000 |
| Group/Directors Accounts | 823,000 | 344,000 | 337,000 | 466,000 | 444,000 | 379,000 | 356,000 | 404,000 | 464,000 | 422,000 | 406,000 | 477,000 | 437,000 | 435,000 |
| other short term finances | 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 |
| other current liabilities | 131,000 | 186,000 | 115,000 | 100,000 | 7,000 | 137,000 | 130,000 | 56,000 | 56,000 | 126,000 | 82,000 | 71,000 | 97,000 | 107,000 |
| total current liabilities | 1,033,000 | 595,000 | 522,000 | 600,000 | 472,000 | 549,000 | 514,000 | 469,000 | 540,000 | 573,000 | 525,000 | 597,000 | 562,000 | 545,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 7,397,000 | 7,397,000 | 7,397,000 | 7,397,000 | 7,397,000 | 0 | 7,397,000 | 7,397,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 197,000 | 197,000 | 169,000 | 183,000 | 185,000 | 173,000 | 195,000 | 206,000 | 205,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197,000 | 197,000 | 169,000 | 183,000 | 185,000 | 173,000 | 7,592,000 | 7,603,000 | 7,602,000 | 7,397,000 | 7,397,000 | 0 | 7,397,000 | 7,397,000 |
| total liabilities | 1,230,000 | 792,000 | 691,000 | 783,000 | 657,000 | 722,000 | 8,106,000 | 8,072,000 | 8,142,000 | 7,970,000 | 7,922,000 | 597,000 | 7,959,000 | 7,942,000 |
| net assets | 118,631,000 | 115,139,000 | 113,802,000 | 112,471,000 | 110,662,000 | 108,793,000 | 100,027,000 | 98,598,000 | 96,862,000 | 95,462,000 | 93,423,000 | 100,862,000 | 88,808,000 | 87,661,000 |
| total shareholders funds | 118,631,000 | 115,139,000 | 113,802,000 | 112,471,000 | 110,662,000 | 108,793,000 | 100,027,000 | 98,598,000 | 96,862,000 | 95,462,000 | 93,423,000 | 100,862,000 | 88,808,000 | 87,661,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -54,000 | -189,000 | -148,000 | -189,000 | -16,000 | 7,154,000 | -154,000 | 70,000 | -24,000 | -135,000 | -37,000 | 65,000 | 31,000 | 136,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -821,000 | -372,000 | -311,000 | -452,000 | -452,000 | -355,000 | -344,000 | -405,000 | -553,000 | -420,000 | -405,000 | -461,000 | -431,000 | -435,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,930,000 | 1,538,000 | 1,314,000 | 2,060,000 | 1,806,000 | 1,462,000 | 1,441,000 | 1,543,000 | 1,578,000 | 14,945,000 | 1,212,000 | 841,000 | 1,164,000 | 84,177,000 |
| Creditors | 14,000 | -5,000 | 36,000 | 13,000 | -12,000 | 5,000 | 19,000 | -11,000 | -5,000 | -12,000 | -12,000 | 21,000 | 25,000 | 3,000 |
| Accruals and Deferred Income | -55,000 | 71,000 | 15,000 | 93,000 | -130,000 | -7,390,000 | 74,000 | 0 | -70,000 | 44,000 | 7,408,000 | -7,423,000 | -10,000 | 7,504,000 |
| Deferred Taxes & Provisions | 0 | 28,000 | -14,000 | -2,000 | 12,000 | -22,000 | -11,000 | 1,000 | 205,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,846,000 | -2,005,000 | -1,736,000 | -2,597,000 | -2,404,000 | -2,070,000 | -1,857,000 | -1,888,000 | -2,025,000 | -1,549,000 | -76,969,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -100,000 | -75,000 | -125,000 | 0 | -56,000 | 0 | 122,000 | 1,084,000 | 0 | -15,275,000 | 15,275,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 479,000 | 7,000 | -129,000 | 22,000 | 65,000 | 23,000 | -48,000 | -60,000 | 42,000 | 16,000 | -71,000 | 40,000 | 2,000 | 435,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 4,367,000 | 1,898,000 | 1,789,000 | 2,450,000 | 2,337,000 | 1,967,000 | 1,927,000 | 2,071,000 | 2,057,000 | 1,960,000 | 1,725,000 | 1,703,000 | 1,548,000 | 1,403,000 |
| cash flow from financing | 4,846,000 | 1,905,000 | 1,661,000 | 2,472,000 | 2,402,000 | 1,990,000 | 1,879,000 | 2,011,000 | 2,019,000 | 2,610,000 | -7,068,000 | 12,490,000 | 1,549,000 | 88,395,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,000 | -24,000 | 22,000 | 1,000 | -6,000 | 8,000 | -1,000 | 1,000 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,000 | -24,000 | 22,000 | 1,000 | -6,000 | 8,000 | -1,000 | 1,000 | 0 | 1,000 |
P&L
March 2023turnover
35k
+6%
operating profit
-54k
-71%
gross margin
-128.5%
-51.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
118.6m
+0.03%
total assets
119.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
princes dock development company limited company details
company number
03314050
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
copsetime limited (June 1997)
incorporated
UK
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
last accounts submitted
March 2023
princes dock development company 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 7 charges/mortgages relating to princes dock development company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
princes dock development company limited Companies House Filings - See Documents
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