parkdale estates limited
parkdale estates limited Company Information
Company Number
03318238
Next Accounts
23 days late
Shareholders
towerstone ltd
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
6 winchester road, london, N6 5HW
parkdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDALE ESTATES LIMITED at £2m based on a Turnover of £587.4k and 3.35x industry multiple (adjusted for size and gross margin).
parkdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDALE ESTATES LIMITED at £3.7m based on an EBITDA of £558.3k and a 6.54x industry multiple (adjusted for size and gross margin).
parkdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDALE ESTATES LIMITED at £8.1m based on Net Assets of £4.6m and 1.75x industry multiple (adjusted for liquidity).
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Parkdale Estates Limited Overview
Parkdale Estates Limited is a live company located in london, N6 5HW with a Companies House number of 03318238. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is towerstone ltd with a 100% stake. Parkdale Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.4k with healthy growth in recent years.
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Parkdale Estates Limited Health Check
Pomanda's financial health check has awarded Parkdale Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £587.4k, make it smaller than the average company (£828.4k)
- Parkdale Estates Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Parkdale Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Parkdale Estates Limited
72.8% - Industry AVG
Profitability
an operating margin of 95.1% make it more profitable than the average company (27.4%)
- Parkdale Estates Limited
27.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Parkdale Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Parkdale Estates Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is less efficient (£176.4k)
- Parkdale Estates Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Parkdale Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 413 days, this is slower than average (35 days)
- Parkdale Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkdale Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Parkdale Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (67.3%)
43.4% - Parkdale Estates Limited
67.3% - Industry AVG
PARKDALE ESTATES LIMITED financials
Parkdale Estates Limited's latest turnover from May 2023 is estimated at £587.4 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Parkdale Estates Limited has 4 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,334,301 | 10,650,000 | 10,650,000 | 11,000,000 | 12,850,000 | 12,850,000 | 17,655,000 | 20,984,000 | 20,919,327 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,279,301 | 10,704,301 | 20,984,000 | |||||||||||
| Debtors (Due After 1 year) | 7,709,301 | 8,334,301 | 269,004 | |||||||||||
| Total Fixed Assets | 7,709,301 | 8,334,301 | 8,603,305 | 10,279,301 | 10,704,301 | 10,650,000 | 10,650,000 | 11,000,000 | 12,850,000 | 12,850,000 | 17,655,000 | 20,984,000 | 20,984,000 | 20,919,327 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 56,914 | 30,702 | 80,478 | 23,032 | 32,675 | 27,262 | 15,437 | 48,681 | 51,872 | 115,035 | 84,597 | 126,434 | 184,351 | |
| Group Debtors | 371,035 | 128,498 | 273,146 | 156,199 | 113,268 | 104,268 | 950,322 | |||||||
| Misc Debtors | 2,492 | 1,322 | 1,487 | 1,652 | 2,817 | 27,442 | 30,409 | |||||||
| Cash | 58,007 | 300,943 | 204,908 | 76,690 | 3,685 | 129,614 | 4,078 | 69,831 | 2,387 | 5,234 | 5,134 | 3,644 | 10,157 | 2,831 |
| misc current assets | ||||||||||||||
| total current assets | 488,448 | 461,465 | 204,908 | 431,801 | 184,568 | 278,374 | 163,050 | 1,065,999 | 51,068 | 57,106 | 120,169 | 88,241 | 136,591 | 187,182 |
| total assets | 8,197,749 | 8,795,766 | 8,808,213 | 10,711,102 | 10,888,869 | 10,928,374 | 10,813,050 | 12,065,999 | 12,901,068 | 12,907,106 | 17,775,169 | 21,072,241 | 21,120,591 | 21,106,509 |
| Bank overdraft | 185,560 | 221,212 | 317,703 | 336,066 | 349,622 | 427,666 | 396,794 | 307,747 | 493,359 | 465,813 | 504,053 | 437,944 | ||
| Bank loan | ||||||||||||||
| Trade Creditors | 181,480 | 201,859 | 543,926 | 25,712 | 13,464 | 3,084 | 22,363 | 45,616 | 1,807,523 | 411,392 | 846,415 | 711,581 | 496,669 | 514,163 |
| Group/Directors Accounts | 76,398 | 40,132 | 40,132 | 28,632 | 138,333 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 81,020 | 144,697 | 252,592 | 149,612 | 134,796 | 207,448 | 188,296 | |||||||
| total current liabilities | 524,458 | 607,900 | 543,926 | 636,139 | 527,774 | 625,835 | 657,477 | 630,706 | 1,807,523 | 719,139 | 1,339,774 | 1,177,394 | 1,000,722 | 952,107 |
| loans | 2,916,678 | 3,565,463 | 4,137,491 | 4,745,375 | 5,161,421 | 5,515,315 | 5,973,806 | 7,788,273 | 12,560,084 | 15,193,013 | 15,613,294 | 16,120,116 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 48,090 | 67,398 | 3,996,667 | 69,935 | 64,458 | 74,533 | 74,533 | 70,408 | 6,788,287 | 573,284 | 4,073,283 | 3,073,283 | 2,965,433 | 2,627,433 |
| provisions | 68,479 | 68,479 | 68,479 | 46,566 | 46,566 | 46,566 | 47,430 | 33,579 | ||||||
| total long term liabilities | 3,033,247 | 3,701,340 | 4,065,146 | 4,253,992 | 4,856,399 | 5,282,520 | 5,637,278 | 6,077,793 | 6,788,287 | 8,361,557 | 16,633,367 | 18,266,296 | 18,578,727 | 18,747,549 |
| total liabilities | 3,557,705 | 4,309,240 | 4,609,072 | 4,890,131 | 5,384,173 | 5,908,355 | 6,294,755 | 6,708,499 | 8,595,810 | 9,080,696 | 17,973,141 | 19,443,690 | 19,579,449 | 19,699,656 |
| net assets | 4,640,044 | 4,486,526 | 4,199,141 | 5,820,971 | 5,504,696 | 5,020,019 | 4,518,295 | 5,357,500 | 4,305,258 | 3,826,410 | -197,972 | 1,628,551 | 1,541,142 | 1,406,853 |
| total shareholders funds | 4,640,044 | 4,486,526 | 4,199,141 | 5,820,971 | 5,504,696 | 5,020,019 | 4,518,295 | 5,357,500 | 4,305,258 | 3,826,410 | -197,972 | 1,628,551 | 1,541,142 | 1,406,853 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -355,081 | 8,225,819 | -86,107 | 174,228 | 32,123 | -10,212 | -837,196 | 947,487 | -3,191 | -63,163 | 30,438 | -41,837 | -57,917 | 184,351 |
| Creditors | -20,379 | -342,067 | 518,214 | 12,248 | 10,380 | -19,279 | -23,253 | -1,761,907 | 1,396,131 | -435,023 | 134,834 | 214,912 | -17,494 | 514,163 |
| Accruals and Deferred Income | -63,677 | 144,697 | -252,592 | 102,980 | 14,816 | -72,652 | 19,152 | 188,296 | ||||||
| Deferred Taxes & Provisions | 21,913 | -864 | 13,851 | 33,579 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,279,301 | -425,000 | 10,704,301 | -20,984,000 | 20,984,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 36,266 | 40,132 | -40,132 | 11,500 | -109,701 | 138,333 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -648,785 | 3,565,463 | -4,137,491 | -607,884 | -416,046 | -353,894 | -458,491 | 5,973,806 | -7,788,273 | -4,771,811 | -2,632,929 | -420,281 | -506,822 | 16,120,116 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -19,308 | -3,929,269 | 3,926,732 | 5,477 | -10,075 | 4,125 | -6,717,879 | 6,215,003 | -3,499,999 | 1,000,000 | 107,850 | 338,000 | 2,627,433 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -242,936 | 96,035 | 128,218 | 73,005 | -125,929 | 125,536 | -65,753 | 67,444 | -2,847 | 100 | 1,490 | -6,513 | 7,326 | 2,831 |
| overdraft | -35,652 | 221,212 | -317,703 | -18,363 | -13,556 | -78,044 | 30,872 | 396,794 | -307,747 | -185,612 | 27,546 | -38,240 | 66,109 | 437,944 |
| change in cash | -207,284 | -125,177 | 445,921 | 91,368 | -112,373 | 203,580 | -96,625 | -329,350 | 304,900 | 185,712 | -26,056 | 31,727 | -58,783 | -435,113 |
parkdale estates limited Credit Report and Business Information
Parkdale Estates Limited Competitor Analysis
Perform a competitor analysis for parkdale estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
parkdale estates limited Ownership
PARKDALE ESTATES LIMITED group structure
Parkdale Estates Limited has no subsidiary companies.
parkdale estates limited directors
Parkdale Estates Limited currently has 2 directors. The longest serving directors include Mr Yash Malhotra (Mar 1997) and Mrs Lisa Malhotra Webb (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yash Malhotra | England | 77 years | Mar 1997 | - | Director |
| Mrs Lisa Malhotra Webb | England | 39 years | Feb 2022 | - | Director |
P&L
May 2023turnover
587.4k
+53%
operating profit
558.3k
0%
gross margin
72.8%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.6m
+0.03%
total assets
8.2m
-0.07%
cash
58k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
parkdale estates limited company details
company number
03318238
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
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 winchester road, london, N6 5HW
Bank
-
Legal Advisor
-
parkdale estates 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 33 charges/mortgages relating to parkdale estates limited. Currently there are 23 open charges and 10 have been satisfied in the past.
parkdale estates 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 PARKDALE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
parkdale estates limited Companies House Filings - See Documents
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