park lane properties (holdings) limited

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park lane properties (holdings) limited Company Information

Share PARK LANE PROPERTIES (HOLDINGS) LIMITED

Company Number

04319649

Directors

Nazir Ahmed

Naveen Ahmed

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Shareholders

park lane properties leeds ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

northgate 118 north street, leeds, LS2 7PN

park lane properties (holdings) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PARK LANE PROPERTIES (HOLDINGS) LIMITED at £4.3m based on a Turnover of £4.6m and 0.94x industry multiple (adjusted for size and gross margin).

park lane properties (holdings) limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of PARK LANE PROPERTIES (HOLDINGS) LIMITED at £21.9m based on an EBITDA of £3.3m and a 6.74x industry multiple (adjusted for size and gross margin).

park lane properties (holdings) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of PARK LANE PROPERTIES (HOLDINGS) LIMITED at £5.4m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).

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Park Lane Properties (holdings) Limited Overview

Park Lane Properties (holdings) Limited is a live company located in leeds, LS2 7PN with a Companies House number of 04319649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is park lane properties leeds ltd with a 100% stake. Park Lane Properties (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Park Lane Properties (holdings) Limited Health Check

Pomanda's financial health check has awarded Park Lane Properties (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it in line with the average company (£3.9m)

£4.6m - Park Lane Properties (holdings) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.3%)

54% - Park Lane Properties (holdings) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 77.3%, this company has a lower cost of product (37.8%)

77.3% - Park Lane Properties (holdings) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 71.1% make it more profitable than the average company (6%)

71.1% - Park Lane Properties (holdings) Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Park Lane Properties (holdings) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Park Lane Properties (holdings) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£154.8k)

£1.1m - Park Lane Properties (holdings) Limited

£154.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Park Lane Properties (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (33 days)

14 days - Park Lane Properties (holdings) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Lane Properties (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Park Lane Properties (holdings) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (61.5%)

96.9% - Park Lane Properties (holdings) Limited

61.5% - Industry AVG

PARK LANE PROPERTIES (HOLDINGS) LIMITED financials

EXPORTms excel logo

Park Lane Properties (Holdings) Limited's latest turnover from September 2023 is £4.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Park Lane Properties (Holdings) Limited has 4 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,580,7411,312,7731,106,6541,254,9851,365,7591,357,1411,314,8221,334,7531,099,9811,177,913712,350486,004791,3821,807,9580
Other Income Or Grants000000000000000
Cost Of Sales1,039,139190,715100,317101,61988,35650,75960,02572,62372,318757,336459,287304,941485,2191,082,7370
Gross Profit3,541,6021,122,0581,006,3371,153,3661,277,4031,306,3821,254,7971,262,1301,027,663420,578253,063181,062306,163725,2210
Admin Expenses286,21866,47924,71632,31736,106-807,068310,700810,868809,809475,861261,921695,074-414,251-1,162,177-3,190,052
Operating Profit3,255,3841,055,579981,6211,121,0491,241,2972,113,450944,097451,262217,854-55,283-8,858-514,012720,4141,887,3983,190,052
Interest Payable2,443,459674,069311,892333,217324,540262,306206,099169,956169,6080000558,332558,332
Interest Receivable000000000707956668586615293
Pre-Tax Profit1,686,9251,376,510669,729787,832916,7571,851,144737,998281,30648,246-54,576-7,902-513,344721,0001,329,6812,632,013
Tax-413,720-2,454,73300000034,689000-187,460-372,311-736,963
Profit After Tax1,273,205-1,078,223669,729787,832916,7571,851,144737,998281,30682,935-54,576-7,902-513,344533,540957,3701,895,049
Dividends Paid0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000000000
Retained Profit1,273,205-1,078,223669,729-212,168-83,243851,144-262,002-718,694-917,065-54,576-7,902-513,344533,540957,3701,895,049
Employee Costs194,173183,387172,299167,656165,925432,015416,483418,184301,440338,574221,932147,033253,691530,8330
Number Of Employees4444411111189647150
EBITDA*3,255,3841,055,579981,6211,121,0491,241,2972,113,450944,097451,262217,854-55,283-8,858-514,012720,4141,887,3983,190,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000019,995,00018,872,50018,872,50018,872,50019,835,23619,835,23619,835,23619,835,23619,835,23619,829,170
Intangible Assets000000000000000
Investments & Other75,035,00074,535,00016,895,00016,895,00016,895,0000000000000
Debtors (Due After 1 year)00000000000210,000000
Total Fixed Assets75,035,00074,535,00016,895,00016,895,00016,895,00019,995,00018,872,50018,872,50018,872,50019,835,23619,835,23620,045,23619,835,23619,835,23619,829,170
Stock & work in progress000000000000000
Trade Debtors000000000104,04632,28617,07582,451308,391246,059
Group Debtors03,100,0003,100,0003,100,00000000000000
Misc Debtors671,508863,255427,825293,3913,407,708412,514143,23898,83799,723000000
Cash159,6906,599,707112,84044,508162,91170,2702,21535,00723,60661,737220,965161,552105,698128,833117,096
misc current assets000000000000000
total current assets831,19810,562,9623,640,6653,437,8993,570,619482,784145,453133,844123,329165,783253,251178,627188,149437,224363,155
total assets75,866,19885,097,96220,535,66520,332,89920,465,61920,477,78419,017,95319,006,34418,995,82920,001,01920,088,48720,223,86320,023,38520,272,46020,192,325
Bank overdraft000000000000000
Bank loan000006,498,31105,000,0000000000
Trade Creditors 40,39322,88497,334109,063108,658105,897126,627129,094150,326230,647194,949154,619150,797130,765145,314
Group/Directors Accounts21,481,88933,238,63814,211,48714,659,42200000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,608,074486,233153,147160,349206,835263,887201,862144,325128,932000000
total current liabilities23,130,35633,747,75514,461,96814,928,834315,4936,868,095328,4895,273,419279,258230,647194,949154,619150,797130,765145,314
loans47,524,80547,826,0953,926,0953,926,19218,460,08511,836,40517,767,31412,548,77316,813,7250000017,179,452
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000015,987,72516,056,31516,224,11915,514,11916,316,7660
provisions2,868,4532,454,7330000000000000
total long term liabilities50,393,25850,280,8283,926,0953,926,19218,460,08511,836,40517,767,31412,548,77316,813,72515,987,72516,056,31516,224,11915,514,11916,316,76617,179,452
total liabilities73,523,61484,028,58318,388,06318,855,02618,775,57818,704,50018,095,80317,822,19217,092,98316,218,37216,251,26416,378,73815,664,91616,447,53117,324,766
net assets2,342,5841,069,3792,147,6021,477,8731,690,0411,773,284922,1501,184,1521,902,8463,782,6473,837,2233,845,1254,358,4693,824,9292,867,559
total shareholders funds2,342,5841,069,3792,147,6021,477,8731,690,0411,773,284922,1501,184,1521,902,8463,782,6473,837,2233,845,1254,358,4693,824,9292,867,559
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,255,3841,055,579981,6211,121,0491,241,2972,113,450944,097451,262217,854-55,283-8,858-514,012720,4141,887,3983,190,052
Depreciation000000000000000
Amortisation000000000000000
Tax-413,720-2,454,73300000034,689000-187,460-372,311-736,963
Stock000000000000000
Debtors-3,291,747435,430134,434-14,3172,995,194269,27644,401-886-4,32371,760-194,789144,624-225,94062,332246,059
Creditors17,509-74,450-11,7294052,761-20,730-2,467-21,232-80,32135,69840,3303,82220,032-14,549145,314
Accruals and Deferred Income1,121,841333,086-7,202-46,486-57,05262,02557,53715,393128,932000000
Deferred Taxes & Provisions413,7202,454,7330000000000000
Cash flow from operations7,686,481878,785828,2561,089,285-1,808,1881,885,469954,766446,309305,477-91,345226,261-654,814778,9261,438,2062,352,344
Investing Activities
capital expenditure000019,995,000-1,122,50000962,7360000-6,066-19,829,170
Change in Investments500,00057,640,0000016,895,0000000000000
cash flow from investments-500,000-57,640,000003,100,000-1,122,50000962,7360000-6,066-19,829,170
Financing Activities
Bank loans0000-6,498,3116,498,311-5,000,0005,000,0000000000
Group/Directors Accounts-11,756,74919,027,151-447,93514,659,42200000000000
Other Short Term Loans 000000000000000
Long term loans-301,29043,900,000-97-14,533,8936,623,680-5,930,9095,218,541-4,264,95216,813,7250000-17,179,45217,179,452
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-15,987,725-68,590-167,804710,000-802,64716,316,7660
share issue00000-1000-962,73600000972,510
interest-2,443,459-674,069-311,892-333,217-324,540-262,306-206,099-169,956-169,608707956668586-557,717-558,039
cash flow from financing-14,501,49862,253,082-759,924-207,688-199,171305,08612,442565,092-306,344-67,883-166,848710,668-802,061-1,420,40317,593,923
cash and cash equivalents
cash-6,440,0176,486,86768,332-118,40392,64168,055-32,79211,401-38,131-159,22859,41355,854-23,13511,737117,096
overdraft000000000000000
change in cash-6,440,0176,486,86768,332-118,40392,64168,055-32,79211,401-38,131-159,22859,41355,854-23,13511,737117,096

park lane properties (holdings) 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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Park Lane Properties (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park lane properties (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.

park lane properties (holdings) limited Ownership

PARK LANE PROPERTIES (HOLDINGS) LIMITED group structure

Park Lane Properties (Holdings) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PARK LANE PROPERTIES (HOLDINGS) LIMITED

04319649

PARK LANE PROPERTIES (HOLDINGS) LIMITED Shareholders

park lane properties leeds ltd 100%

park lane properties (holdings) limited directors

Park Lane Properties (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Nazir Ahmed (Nov 2001) and Mr Naveen Ahmed (Nov 2001).

officercountryagestartendrole
Mr Nazir Ahmed85 years Nov 2001- Director
Mr Naveen Ahmed62 years Nov 2001- Director
Mr Sameer Ahmed52 years Nov 2001- Director
Mr Nadeem Ahmed57 years Dec 2010- Director

P&L

September 2023

turnover

4.6m

+249%

operating profit

3.3m

+208%

gross margin

77.4%

-9.54%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+1.19%

total assets

75.9m

-0.11%

cash

159.7k

-0.98%

net assets

Total assets minus all liabilities

park lane properties (holdings) limited company details

company number

04319649

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2001

age

24

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

northgate 118 north street, leeds, LS2 7PN

Bank

-

Legal Advisor

-

park lane properties (holdings) 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 22 charges/mortgages relating to park lane properties (holdings) limited. Currently there are 3 open charges and 19 have been satisfied in the past.

park lane properties (holdings) 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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park lane properties (holdings) limited Companies House Filings - See Documents

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