persian sky limited Company Information
Company Number
04460643
Website
-Registered Address
5 clough gardens, haslingden, rossendale, lancashire, BB4 5AP
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01706213934
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jefferson conway 50%
susan conway 50%
persian sky limited Estimated Valuation
Pomanda estimates the enterprise value of PERSIAN SKY LIMITED at £5.3k based on a Turnover of £2k and 2.69x industry multiple (adjusted for size and gross margin).
persian sky limited Estimated Valuation
Pomanda estimates the enterprise value of PERSIAN SKY LIMITED at £0 based on an EBITDA of £-160.6k and a 6.54x industry multiple (adjusted for size and gross margin).
persian sky limited Estimated Valuation
Pomanda estimates the enterprise value of PERSIAN SKY LIMITED at £4.4k based on Net Assets of £2.9k and 1.54x industry multiple (adjusted for liquidity).
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Persian Sky Limited Overview
Persian Sky Limited is a dissolved company that was located in rossendale, BB4 5AP with a Companies House number of 04460643. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder was jefferson conway with a 50% stake. The last turnover for Persian Sky Limited was estimated at £2k.
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Persian Sky Limited Health Check
Pomanda's financial health check has awarded Persian Sky Limited a 3.5 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 £2k, make it smaller than the average company (£694k)
- Persian Sky Limited
£694k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
- Persian Sky Limited
2.7% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Persian Sky Limited
70.4% - Industry AVG
Profitability
an operating margin of -8211% make it less profitable than the average company (38%)
- Persian Sky Limited
38% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Persian Sky Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Persian Sky Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£180.5k)
- Persian Sky Limited
£180.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Persian Sky Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (33 days)
- Persian Sky Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Persian Sky Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (10 weeks)
280 weeks - Persian Sky Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (65.2%)
17.3% - Persian Sky Limited
65.2% - Industry AVG
PERSIAN SKY LIMITED financials
Persian Sky Limited's latest turnover from July 2020 is estimated at £2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Persian Sky Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 | 324,890 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,231 | 4,420 | 5,037 | 9,759 | 8,871 | 7,379 | 6,000 | 9,275 | 11,057 | 9,540 | 8,782 | 3,976 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,475 | 4,664 | 5,037 | 9,759 | 8,871 | 7,379 | 6,000 | 9,275 | 11,057 | 9,540 | 8,782 | 3,976 |
total assets | 3,475 | 329,554 | 329,927 | 334,649 | 333,761 | 332,269 | 330,890 | 334,165 | 335,947 | 334,430 | 333,672 | 328,866 |
Bank overdraft | 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 |
Trade Creditors | 600 | 1,200 | 1,200 | 1,170 | 1,170 | 3,317 | 2,987 | 2,779 | 3,453 | 3,515 | 3,514 | 1,010 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 2,108 | 2,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 600 | 1,200 | 1,200 | 3,278 | 3,461 | 3,317 | 2,987 | 2,779 | 3,453 | 3,515 | 3,514 | 1,010 |
loans | 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 | 208,702 | 215,796 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 164,836 | 166,714 | 177,365 | 184,907 | 192,722 | 200,406 | 204,302 | 206,208 | 207,119 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 164,836 | 166,714 | 177,365 | 184,907 | 192,722 | 200,406 | 204,302 | 206,208 | 207,119 | 208,702 | 215,796 |
total liabilities | 600 | 166,036 | 167,914 | 180,643 | 188,368 | 196,039 | 203,393 | 207,081 | 209,661 | 210,634 | 212,216 | 216,806 |
net assets | 2,875 | 163,518 | 162,013 | 154,006 | 145,393 | 136,230 | 127,497 | 127,084 | 126,286 | 123,796 | 121,456 | 112,060 |
total shareholders funds | 2,875 | 163,518 | 162,013 | 154,006 | 145,393 | 136,230 | 127,497 | 127,084 | 126,286 | 123,796 | 121,456 | 112,060 |
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -244 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -600 | 0 | 30 | 0 | -2,147 | 330 | 208 | -674 | -62 | 1 | 2,504 | 1,010 |
Accruals and Deferred Income | 0 | 0 | -2,108 | -183 | 2,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,702 | -7,094 | 215,796 |
other long term liabilities | -164,836 | -1,878 | -10,651 | -7,542 | -7,815 | -7,684 | -3,896 | -1,906 | -911 | 207,119 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -1,189 | -617 | -4,722 | 888 | 1,492 | 1,379 | -3,275 | -1,782 | 1,517 | 758 | 4,806 | 3,976 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,189 | -617 | -4,722 | 888 | 1,492 | 1,379 | -3,275 | -1,782 | 1,517 | 758 | 4,806 | 3,976 |
persian sky limited Credit Report and Business Information
Persian Sky Limited Competitor Analysis
Perform a competitor analysis for persian sky limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BB4 area or any other competitors across 12 key performance metrics.
persian sky limited Ownership
PERSIAN SKY LIMITED group structure
Persian Sky Limited has no subsidiary companies.
Ultimate parent company
PERSIAN SKY LIMITED
04460643
persian sky limited directors
Persian Sky Limited currently has 2 directors. The longest serving directors include Ms Susan Conway (Jun 2002) and Mr Jefferson Conway (Jun 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Conway | 64 years | Jun 2002 | - | Director | |
Mr Jefferson Conway | 81 years | Jun 2002 | - | Director |
P&L
July 2020turnover
2k
-44%
operating profit
-160.6k
0%
gross margin
70.4%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
2.9k
-0.98%
total assets
3.5k
-0.99%
cash
3.2k
-0.27%
net assets
Total assets minus all liabilities
persian sky limited company details
company number
04460643
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
venture portraits (rochdale) limited (April 2005)
accountant
-
auditor
-
address
5 clough gardens, haslingden, rossendale, lancashire, BB4 5AP
Bank
-
Legal Advisor
-
persian sky 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 did not find charges/mortgages relating to persian sky limited.
persian sky limited Companies House Filings - See Documents
date | description | view/download |
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