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
115 craven park road, london, N15 6BL
Website
-
circlepalm ltdEstimated Valuation
£502.5k
Pomanda estimates the enterprise value of CIRCLEPALM LTD at £502.5k based on a Turnover of £158.6k and 3.17x industry multiple (adjusted for size and gross margin).
circlepalm ltdEstimated Valuation
£562.3k
Pomanda estimates the enterprise value of CIRCLEPALM LTD at £562.3k based on an EBITDA of £91.1k and a 6.17x industry multiple (adjusted for size and gross margin).
circlepalm ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CIRCLEPALM LTD at £1.4m based on Net Assets of £854.8k and 1.68x industry multiple (adjusted for liquidity).
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Circlepalm LtdOverview
Circlepalm Ltd is a live company located in london, N15 6BL with a Companies House number of 04467271. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is
leah orzel
with a 100% stake. Circlepalm Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£158.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Circlepalm Ltd 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£953.8k)
£158.6k - Circlepalm Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Circlepalm Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Circlepalm Ltd
73.1% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (28.7%)
57.4% - Circlepalm Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Circlepalm Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Circlepalm Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is less efficient (£191.8k)
£158.6k - Circlepalm Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
38 days - Circlepalm Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (37 days)
259 days - Circlepalm Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circlepalm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Circlepalm Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (69.3%)
64.9% - Circlepalm Ltd
69.3% - Industry AVG
CIRCLEPALM LTD financials
EXPORT
Circlepalm Ltd's latest turnover from June 2024 is estimated at £158.6 thousand and the company has net assets of £854.8 thousand. According to their latest financial statements, we estimate that Circlepalm Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
158,622
146,418
136,826
123,499
99,650
71,970
62,735
45,815
49,355
618,412
675,107
617,912
557,373
409,148
506,755
Other Income Or Grants
Cost Of Sales
42,674
39,488
37,687
35,677
27,602
21,252
15,920
11,454
13,366
209,337
239,521
209,106
180,997
136,297
161,256
Gross Profit
115,948
106,931
99,139
87,822
72,048
50,719
46,815
34,361
35,990
409,075
435,586
408,806
376,376
272,850
345,499
Admin Expenses
24,855
12,585
24,250
18,728
106,315
-8,710
13,811
-30,739
-12,841
359,939
389,123
364,201
328,412
138,131
190,026
Operating Profit
91,093
94,346
74,889
69,094
-34,267
59,429
33,004
65,100
48,831
49,136
46,463
44,605
47,964
134,719
155,473
Interest Payable
67,382
67,739
48,611
37,554
29,668
30,960
30,637
31,075
30,606
28,014
28,879
29,985
32,715
35,127
17,732
Interest Receivable
346
309
4,428
527
269
1,931
835
392
784
23
4
18
21
37
31
Pre-Tax Profit
24,057
26,916
30,705
32,067
-63,666
30,400
3,201
34,416
19,010
21,145
17,589
14,639
15,271
99,628
137,772
Tax
-6,014
-6,729
-5,834
-6,093
-5,776
-608
-6,539
-3,802
-4,229
-3,694
-3,367
-3,665
-25,903
-38,576
Profit After Tax
18,043
20,187
24,871
25,974
-63,666
24,624
2,593
27,877
15,208
16,916
13,895
11,272
11,606
73,725
99,196
Dividends Paid
Retained Profit
18,043
20,187
24,871
25,974
-63,666
24,624
2,593
27,877
15,208
16,916
13,895
11,272
11,606
73,725
99,196
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
26,902
25,824
26,568
105,506
126,125
96,731
97,287
70,826
97,381
Number Of Employees
1
1
1
1
1
1
1
1
1
4
5
4
4
3
4
EBITDA*
91,148
94,411
74,965
69,183
-34,162
59,553
33,150
65,271
49,033
49,373
46,743
44,933
48,902
135,271
156,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
312
367
432
508
597
702
826
972
1,143
1,345
1,582
1,862
859,596
860,534
977,393
Intangible Assets
Investments & Other
1,539,083
1,539,083
1,521,249
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
967,478
857,406
857,406
857,406
Debtors (Due After 1 year)
Total Fixed Assets
1,539,395
1,539,450
1,521,681
1,500,508
1,500,597
1,500,702
1,500,826
1,500,972
968,621
858,751
858,988
859,268
859,596
860,534
977,393
Stock & work in progress
Trade Debtors
16,570
16,350
16,070
15,150
9,750
Group Debtors
Misc Debtors
877,632
937,198
958,008
729,328
743,310
632,328
493,505
249,125
Cash
4,363
8,809
3,540
704,896
348,120
189,080
325,821
8,065
305,305
8,461
650
1,006
6,372
2,146
12,500
misc current assets
total current assets
898,565
962,357
977,618
1,449,374
1,101,180
821,408
819,326
257,190
305,305
8,461
650
1,006
6,372
2,146
12,500
total assets
2,437,960
2,501,807
2,499,299
2,949,882
2,601,777
2,322,110
2,320,152
1,758,162
1,273,926
867,212
859,638
860,274
865,968
862,680
989,893
Bank overdraft
11,123
Bank loan
Trade Creditors
30,297
23,808
24,371
23,444
23,614
24,300
25,409
21,648
20,532
215,959
212,615
213,222
210,085
154,509
209,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
834,960
908,843
886,695
1,322,951
1,190,496
1,016,378
1,024,586
456,955
494,507
total current liabilities
865,257
932,651
911,066
1,346,395
1,214,110
1,051,801
1,049,995
478,603
515,039
215,959
212,615
213,222
210,085
154,509
209,099
loans
596,723
601,176
630,440
710,564
520,718
440,873
465,345
477,340
517,067
424,641
437,327
451,251
471,354
535,248
545,596
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,956
29,999
39,999
136,000
provisions
101,179
101,179
101,179
101,179
101,179
total long term liabilities
717,858
732,354
771,618
811,743
621,897
440,873
465,345
477,340
517,067
424,641
437,327
451,251
471,354
535,248
681,596
total liabilities
1,583,115
1,665,005
1,682,684
2,158,138
1,836,007
1,492,674
1,515,340
955,943
1,032,106
640,600
649,942
664,473
681,439
689,757
890,695
net assets
854,845
836,802
816,615
791,744
765,770
829,436
804,812
802,219
241,820
226,612
209,696
195,801
184,529
172,923
99,198
total shareholders funds
854,845
836,802
816,615
791,744
765,770
829,436
804,812
802,219
241,820
226,612
209,696
195,801
184,529
172,923
99,198
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
91,093
94,346
74,889
69,094
-34,267
59,429
33,004
65,100
48,831
49,136
46,463
44,605
47,964
134,719
155,473
Depreciation
55
65
76
89
105
124
146
171
202
237
280
328
938
552
649
Amortisation
Tax
-6,014
-6,729
-5,834
-6,093
-5,776
-608
-6,539
-3,802
-4,229
-3,694
-3,367
-3,665
-25,903
-38,576
Stock
Debtors
-59,346
-20,530
229,600
-8,582
120,732
138,823
244,380
249,125
Creditors
6,489
-563
927
-170
-686
-1,109
3,761
1,116
-195,427
3,344
-607
3,137
55,576
-54,590
209,099
Accruals and Deferred Income
-73,883
22,148
-436,256
132,455
174,118
-8,208
567,631
-37,552
494,507
Deferred Taxes & Provisions
101,179
Cash flow from operations
77,086
129,797
-595,798
203,957
119,717
-94,363
359,554
-226,829
344,311
48,488
42,442
44,703
100,813
54,778
326,645
Investing Activities
capital expenditure
857,406
116,307
-978,042
Change in Investments
17,834
21,249
532,522
110,072
857,406
cash flow from investments
-17,834
-21,249
-532,522
-110,072
116,307
-978,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,453
-29,264
-80,124
189,846
79,845
-24,472
-11,995
-39,727
92,426
-12,686
-13,924
-20,103
-63,894
-10,348
545,596
Hire Purchase and Lease Commitments
other long term liabilities
-10,043
-10,000
39,999
-136,000
136,000
share issue
532,522
2
interest
-67,036
-67,430
-44,183
-37,027
-29,399
-29,029
-29,802
-30,683
-29,822
-27,991
-28,875
-29,967
-32,694
-35,090
-17,701
cash flow from financing
-81,532
-106,694
-84,308
152,819
50,446
-53,501
-41,797
462,112
62,604
-40,677
-42,799
-50,070
-96,588
-181,438
663,897
cash and cash equivalents
cash
-4,446
5,269
-701,356
356,776
159,040
-136,741
317,756
-297,240
296,844
7,811
-356
-5,366
4,226
-10,354
12,500
overdraft
-11,123
11,123
change in cash
-4,446
5,269
-701,356
356,776
170,163
-147,864
317,756
-297,240
296,844
7,811
-356
-5,366
4,226
-10,354
12,500
circlepalm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for circlepalm ltd. Get real-time insights into circlepalm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for circlepalm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
circlepalm ltd Ownership
CIRCLEPALM LTD group structure
Circlepalm Ltd has no subsidiary companies.
Ultimate parent company
CIRCLEPALM LTD
04467271
CIRCLEPALM LTD Shareholders
The sole shareholder of Circlepalm Ltd is Leah Orzel.
leah orzel
100%
circlepalm ltd directors
Circlepalm Ltd currently has 1 director, Mr Avigdor Brinner serving since Aug 2002.
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
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
circlepalm ltd 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 16 charges/mortgages relating to circlepalm ltd. Currently there are 3 open charges and 13 have been satisfied in the past.
circlepalm ltd 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 CIRCLEPALM LTD. This can take several minutes, an email will notify you when this has completed.
circlepalm ltdCompanies House Filings - See Documents
