parkgate property search & acquisition limited

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parkgate property search & acquisition limited Company Information

Share PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED

Company Number

04077410

Shareholders

adam hugh twisleton-wykeham-fiennes

adam fiennes

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

62 ainsdale road, ealing, london, W5 1JX

parkgate property search & acquisition limited Estimated Valuation

£225.4k

Pomanda estimates the enterprise value of PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED at £225.4k based on a Turnover of £147.9k and 1.52x industry multiple (adjusted for size and gross margin).

parkgate property search & acquisition limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED at £0 based on an EBITDA of £-41.7k and a 4.86x industry multiple (adjusted for size and gross margin).

parkgate property search & acquisition limited Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED at £10.8k based on Net Assets of £5.3k and 2.02x industry multiple (adjusted for liquidity).

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Parkgate Property Search & Acquisition Limited Overview

Parkgate Property Search & Acquisition Limited is a live company located in london, W5 1JX with a Companies House number of 04077410. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2000, it's largest shareholder is adam hugh twisleton-wykeham-fiennes with a 95% stake. Parkgate Property Search & Acquisition Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.9k with declining growth in recent years.

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Parkgate Property Search & Acquisition Limited Health Check

Pomanda's financial health check has awarded Parkgate Property Search & Acquisition Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £147.9k, make it smaller than the average company (£613.5k)

£147.9k - Parkgate Property Search & Acquisition Limited

£613.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)

-12% - Parkgate Property Search & Acquisition Limited

6.5% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a higher cost of product (83%)

42.2% - Parkgate Property Search & Acquisition Limited

83% - Industry AVG

profitability

Profitability

an operating margin of -28.2% make it less profitable than the average company (5.2%)

-28.2% - Parkgate Property Search & Acquisition Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Parkgate Property Search & Acquisition Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Parkgate Property Search & Acquisition Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.9k, this is more efficient (£81.8k)

£147.9k - Parkgate Property Search & Acquisition Limited

£81.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (40 days)

157 days - Parkgate Property Search & Acquisition Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (44 days)

199 days - Parkgate Property Search & Acquisition Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkgate Property Search & Acquisition Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkgate Property Search & Acquisition Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (56%)

91.6% - Parkgate Property Search & Acquisition Limited

56% - Industry AVG

PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED financials

EXPORTms excel logo

Parkgate Property Search & Acquisition Limited's latest turnover from September 2024 is estimated at £147.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Parkgate Property Search & Acquisition Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover147,947139,928154,545214,482154,988159,700165,46564,92813,12813,62425,07940,27338,06333,34387,315
Other Income Or Grants
Cost Of Sales85,52982,29283,070124,66392,36796,13394,45429,7795,6545,66010,76619,80518,05315,52045,832
Gross Profit62,41857,63671,47489,81962,62163,56771,01035,1507,4747,96514,31320,46720,01017,82341,483
Admin Expenses104,09050,98067,594109,86766,9462,43164,68414,321-15,53834,26920,95219,01944,632106,893144,882-306,013
Operating Profit-41,6726,6563,880-20,048-4,32561,1366,32620,82923,012-26,304-6,6391,448-24,622-89,070-103,399306,013
Interest Payable
Interest Receivable8102086104106346847573
Pre-Tax Profit-41,6726,6563,880-20,048-4,32561,1366,32620,83723,023-26,284-6,5531,552-24,516-88,724-102,552306,586
Tax-1,664-737-11,616-1,202-3,959-4,604-357-85,844
Profit After Tax-41,6724,9923,143-20,048-4,32549,5205,12416,87818,418-26,284-6,5531,195-24,516-88,724-102,552220,742
Dividends Paid
Retained Profit-41,6724,9923,143-20,048-4,32549,5205,12416,87818,418-26,284-6,5531,195-24,516-88,724-102,552220,742
Employee Costs39,83638,60140,76435,99438,10039,52872,68235,73237,87139,58238,20033,92933,17735,14734,878
Number Of Employees111111211111111
EBITDA*-41,6726,6563,880-20,048-4,32561,1366,32620,82923,012-26,304-6,6391,448-24,622-89,070-102,110309,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1111111111111111,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111111111111111,290
Stock & work in progress
Trade Debtors63,69680,49383,554115,75171,95387,11158,67419,3942,8182,5624,5556,6906,4016,03315,2444,690
Group Debtors
Misc Debtors11,862
Cash6,4781,6996,23728,17013,41528,884109,683229,277
misc current assets1,0002,490
total current assets63,69680,49383,554115,75171,95398,97359,67421,8849,2964,26110,79234,86019,81634,917124,927233,967
total assets63,69780,49483,555115,75271,95498,97459,67521,8859,2974,26210,79334,86119,81734,918124,928235,257
Bank overdraft
Bank loan
Trade Creditors 46,70930,52433,08760,3847,53122,82627,23017,57130,11410,36127,87614,0274,6125,89813,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,70930,52433,08760,3847,53122,82627,23017,57130,11410,36127,87614,0274,6125,89813,675
loans
hp & lease commitments
Accruals and Deferred Income11,6502,9608,45016,4935,50012,90018,7172,500
other liabilities10,781
provisions
total long term liabilities11,6502,9608,45016,4935,50012,90018,71713,281
total liabilities58,35933,48441,53776,87713,03135,72645,94713,28117,57130,11410,36127,87614,0274,6125,89813,675
net assets5,33847,01042,01838,87558,92363,24813,7288,604-8,274-25,8524326,9855,79030,306119,030221,582
total shareholders funds5,33847,01042,01838,87558,92363,24813,7288,604-8,274-25,8524326,9855,79030,306119,030221,582
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-41,6726,6563,880-20,048-4,32561,1366,32620,82923,012-26,304-6,6391,448-24,622-89,070-103,399306,013
Depreciation1,2893,260
Amortisation
Tax-1,664-737-11,616-1,202-3,959-4,604-357-85,844
Stock
Debtors-16,797-3,061-32,19743,798-27,02040,29939,28016,576256-1,993-2,135289368-9,21110,5544,690
Creditors16,185-2,563-27,29752,853-15,295-4,40427,230-17,571-12,54319,753-17,51513,8499,415-1,286-7,77713,675
Accruals and Deferred Income8,690-5,490-8,04310,993-7,400-5,81716,2172,500
Deferred Taxes & Provisions
Cash flow from operations-1,0009,291-14,7775,609-4,558-22,01914,651-15,575-81,145-120,441232,414
Investing Activities
capital expenditure-4,550
Change in Investments
cash flow from investments-4,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,78110,781
share issue-840840
interest8102086104106346847573
cash flow from financing-10,78110,789-83020861041063468471,413
cash and cash equivalents
cash-6,4784,779-4,538-21,93314,755-15,469-80,799-119,594229,277
overdraft
change in cash-6,4784,779-4,538-21,93314,755-15,469-80,799-119,594229,277

parkgate property search & acquisition limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parkgate Property Search & Acquisition Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkgate property search & acquisition limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

parkgate property search & acquisition limited Ownership

PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED group structure

Parkgate Property Search & Acquisition Limited has no subsidiary companies.

Ultimate parent company

PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED

04077410

PARKGATE PROPERTY SEARCH & ACQUISITION LIMITED Shareholders

adam hugh twisleton-wykeham-fiennes 95%
adam fiennes 5%

parkgate property search & acquisition limited directors

Parkgate Property Search & Acquisition Limited currently has 1 director, Mr Adam Twisleton-Wykeham-Fiennes serving since Oct 2000.

officercountryagestartendrole
Mr Adam Twisleton-Wykeham-Fiennes63 years Oct 2000- Director

P&L

September 2024

turnover

147.9k

+6%

operating profit

-41.7k

0%

gross margin

42.2%

+2.43%

turnover

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

Balance Sheet

September 2024

net assets

5.3k

-0.89%

total assets

63.7k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

parkgate property search & acquisition limited company details

company number

04077410

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

62 ainsdale road, ealing, london, W5 1JX

Bank

-

Legal Advisor

-

parkgate property search & acquisition 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 1 charges/mortgages relating to parkgate property search & acquisition limited. Currently there are 1 open charges and 0 have been satisfied in the past.

parkgate property search & acquisition 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.

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parkgate property search & acquisition limited Companies House Filings - See Documents

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