persian sky limited

3.5

persian sky limited Company Information

Share PERSIAN SKY LIMITED
Dissolved 

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

Directors

Susan Conway22 Years

Jefferson Conway22 Years

Shareholders

jefferson conway 50%

susan conway 50%

persian sky limited Estimated Valuation

£5.3k

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

£0

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

£4.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2k, make it smaller than the average company (£694k)

£2k - Persian Sky Limited

£694k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)

-13% - Persian Sky Limited

2.7% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Persian Sky Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of -8211% make it less profitable than the average company (38%)

-8211% - Persian Sky Limited

38% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Persian Sky Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Persian Sky Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£180.5k)

£2k - Persian Sky Limited

£180.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Persian Sky Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 377 days, this is slower than average (33 days)

377 days - Persian Sky Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Persian Sky Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,9563,4863,4462,9883,06910,09210,1668,99710,4219,7449,3980
Other Income Or Grants000000000000
Cost Of Sales5801,0401,0068618943,4163,9053,3243,7603,3523,2670
Gross Profit1,3772,4462,4402,1282,1756,6766,2615,6736,6616,3936,1300
Admin Expenses162,024623-7,408-8,482-9,238-4,2075,7764,6873,4363,277-6,888-155,626
Operating Profit-160,6471,8239,84810,61011,41310,8834859863,2253,11613,018155,626
Interest Payable000000000000
Interest Receivable43537234133385151463210
Pre-Tax Profit-160,6431,8589,88510,63311,45410,9165231,0363,2763,16213,050155,636
Tax0-353-1,878-2,020-2,291-2,183-110-238-786-822-3,654-43,578
Profit After Tax-160,6431,5058,0078,6139,1638,7334137982,4902,3409,396112,058
Dividends Paid000000000000
Retained Profit-160,6431,5058,0078,6139,1638,7334137982,4902,3409,396112,058
Employee Costs32,39533,31032,21030,14331,45130,61230,81929,51328,81528,57029,6890
Number Of Employees111111111110
EBITDA*-160,6471,8239,84810,61011,41310,8834859863,2253,11613,018155,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0324,890324,890324,890324,890324,890324,890324,890324,890324,890324,890324,890
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0324,890324,890324,890324,890324,890324,890324,890324,890324,890324,890324,890
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash3,2314,4205,0379,7598,8717,3796,0009,27511,0579,5408,7823,976
misc current assets000000000000
total current assets3,4754,6645,0379,7598,8717,3796,0009,27511,0579,5408,7823,976
total assets3,475329,554329,927334,649333,761332,269330,890334,165335,947334,430333,672328,866
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 6001,2001,2001,1701,1703,3172,9872,7793,4533,5153,5141,010
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0002,1082,2910000000
total current liabilities6001,2001,2003,2783,4613,3172,9872,7793,4533,5153,5141,010
loans000000000000
hp & lease commitments0000000000208,702215,796
Accruals and Deferred Income000000000000
other liabilities0164,836166,714177,365184,907192,722200,406204,302206,208207,11900
provisions000000000000
total long term liabilities0164,836166,714177,365184,907192,722200,406204,302206,208207,119208,702215,796
total liabilities600166,036167,914180,643188,368196,039203,393207,081209,661210,634212,216216,806
net assets2,875163,518162,013154,006145,393136,230127,497127,084126,286123,796121,456112,060
total shareholders funds2,875163,518162,013154,006145,393136,230127,497127,084126,286123,796121,456112,060
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-160,6471,8239,84810,61011,41310,8834859863,2253,11613,018155,626
Depreciation000000000000
Amortisation000000000000
Tax0-353-1,878-2,020-2,291-2,183-110-238-786-822-3,654-43,578
Stock000000000000
Debtors-2442440000000000
Creditors-6000300-2,147330208-674-6212,5041,010
Accruals and Deferred Income00-2,108-1832,2910000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-161,0031,2265,8928,4079,2669,030583742,3772,29511,868113,058
Investing Activities
capital expenditure324,8900000000000-324,890
Change in Investments000000000000
cash flow from investments324,8900000000000-324,890
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000-208,702-7,094215,796
other long term liabilities-164,836-1,878-10,651-7,542-7,815-7,684-3,896-1,906-911207,11900
share issue000000000002
interest43537234133385151463210
cash flow from financing-164,832-1,843-10,614-7,519-7,774-7,651-3,858-1,855-860-1,537-7,062215,808
cash and cash equivalents
cash-1,189-617-4,7228881,4921,379-3,275-1,7821,5177584,8063,976
overdraft000000000000
change in cash-1,189-617-4,7228881,4921,379-3,275-1,7821,5177584,8063,976

persian sky 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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Persian Sky Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jefferson conway 50%
susan conway 50%

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).

officercountryagestartendrole
Ms Susan Conway64 years Jun 2002- Director
Mr Jefferson Conway81 years Jun 2002- Director

P&L

July 2020

turnover

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 2020

net 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

None

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.

charges

persian sky limited Companies House Filings - See Documents

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