petunia properties limited
petunia properties limited Company Information
Company Number
04752062
Website
-Registered Address
57 west end avenue, pinner, middlesex, HA5 1BN
Industry
Buying and selling of own real estate
Development of building projects
Telephone
02088669410
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sasthene parker 33.3%
conrad parker 33.3%
View Allpetunia properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETUNIA PROPERTIES LIMITED at £25.6k based on a Turnover of £15.5k and 1.65x industry multiple (adjusted for size and gross margin).
petunia properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETUNIA PROPERTIES LIMITED at £140.1k based on an EBITDA of £27.7k and a 5.05x industry multiple (adjusted for size and gross margin).
petunia properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETUNIA PROPERTIES LIMITED at £417.4k based on Net Assets of £284.9k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petunia Properties Limited Overview
Petunia Properties Limited is a live company located in middlesex, HA5 1BN with a Companies House number of 04752062. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is sasthene parker with a 33.3% stake. Petunia Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.5k with declining growth in recent years.
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Petunia Properties Limited Health Check
Pomanda's financial health check has awarded Petunia Properties 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
3 Regular
5 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£1.3m)
- Petunia Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.1%)
- Petunia Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Petunia Properties Limited
47.8% - Industry AVG
Profitability
an operating margin of 178.4% make it more profitable than the average company (15.5%)
- Petunia Properties Limited
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Petunia Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Petunia Properties Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£227.6k)
- Petunia Properties Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (27 days)
- Petunia Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (32 days)
- Petunia Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petunia Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Petunia Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (69.9%)
67.2% - Petunia Properties Limited
69.9% - Industry AVG
PETUNIA PROPERTIES LIMITED financials
Petunia Properties Limited's latest turnover from December 2023 is estimated at £15.5 thousand and the company has net assets of £284.9 thousand. According to their latest financial statements, we estimate that Petunia Properties Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,388 | 32,125 | 23,038 | 25,363 | 25,600 | 25,275 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 6,100 | 9,135 | 6,102 | 9,555 | |||||||||||
| Gross Profit | 19,806 | 21,009 | 1,679 | 16,938 | 16,228 | 19,498 | 15,720 | ||||||||
| Admin Expenses | 15,388 | 13,658 | -11,127 | 1,407 | 2,329 | 3,814 | 4,198 | ||||||||
| Operating Profit | 4,418 | 7,351 | 12,806 | 15,531 | 13,899 | 15,684 | 11,522 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 9,679 | 8,933 | 10,962 | 13,286 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 4,418 | 7,351 | 34,388 | 32,125 | 12,806 | 5,852 | 4,966 | 4,722 | -1,764 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 4,418 | 7,351 | 34,388 | 32,125 | 12,806 | 5,852 | 4,966 | 4,722 | -1,764 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,418 | 7,351 | 34,388 | 32,125 | 12,806 | 5,852 | 4,966 | 4,722 | -1,764 | ||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 1 | 2 | 4 | 3 | |||||||||||
| EBITDA* | 4,418 | 7,351 | 12,806 | 15,531 | 13,899 | 15,684 | 11,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 386,705 | 386,705 | 386,705 | 386,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 847,000 | 847,000 | 847,000 | 847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 847,000 | 847,000 | 847,000 | 847,000 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 489,571 | 386,707 | 386,705 | 386,705 | 386,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 575 | 973 | 899 | 729 | 0 | 0 | 15,121 | 8,707 | 10,198 | 5,775 | 1,932 | 1,259 | 9,799 | 9,687 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,477 | 18,384 | 18,387 | 17,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,271 | 831 | 3,945 | 44 | 2 | 2 | 0 | 0 | 0 | 0 | 4,886 | 13 | 1,895 | 698 | 161 |
| misc current assets | 0 | 0 | 0 | 0 | 16,500 | 16,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,323 | 20,188 | 23,231 | 18,271 | 16,502 | 16,756 | 15,121 | 8,707 | 10,198 | 5,775 | 6,818 | 1,272 | 11,694 | 10,385 | 161 |
| total assets | 868,323 | 867,188 | 870,231 | 865,271 | 506,073 | 506,327 | 504,692 | 498,278 | 499,769 | 495,346 | 496,389 | 387,979 | 398,399 | 397,090 | 386,866 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 5,318 | 3,266 | 1,115 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 0 | 900 | 11,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,167 | 36,857 | 40,961 | 41,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,485 | 40,123 | 42,076 | 42,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 0 | 900 | 11,924 |
| loans | 468,019 | 468,365 | 469,049 | 469,049 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 497,586 | 502,254 | 507,972 | 509,302 | 518,177 | 517,485 | 520,734 | 417,128 | 434,527 | 437,284 | 420,305 |
| provisions | 65,884 | 50,072 | 50,072 | 50,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 533,903 | 518,437 | 519,121 | 519,121 | 497,586 | 502,254 | 507,972 | 509,302 | 518,177 | 517,485 | 520,734 | 417,128 | 434,527 | 437,284 | 420,305 |
| total liabilities | 583,388 | 558,560 | 561,197 | 561,347 | 497,586 | 502,254 | 507,972 | 509,302 | 518,177 | 517,485 | 520,734 | 418,904 | 434,527 | 438,184 | 432,229 |
| net assets | 284,935 | 308,628 | 309,034 | 303,924 | 8,487 | 4,073 | -3,280 | -11,024 | -18,408 | -22,139 | -24,345 | -30,925 | -36,128 | -41,094 | -45,363 |
| total shareholders funds | 284,935 | 308,628 | 309,034 | 303,924 | 8,487 | 4,073 | -3,280 | -11,024 | -18,408 | -22,139 | -24,345 | -30,925 | -36,128 | -41,094 | -45,363 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,418 | 7,351 | 12,806 | 15,531 | 13,899 | 15,684 | 11,522 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -305 | 71 | 1,059 | 18,227 | 0 | -15,121 | 6,414 | -1,491 | 4,423 | 3,843 | 673 | -8,540 | 112 | 9,687 | 0 |
| Creditors | 2,052 | 2,151 | 595 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | -1,776 | 1,776 | -900 | -11,024 | 11,924 |
| Accruals and Deferred Income | 7,310 | -4,104 | -745 | 41,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,812 | 0 | 0 | 50,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,418 | 22,472 | 8,383 | 25,847 | 12,887 | -5,027 | 23,446 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 847,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -346 | -684 | 0 | 469,049 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -497,586 | -4,668 | -5,718 | -1,330 | -8,875 | 692 | -3,249 | 103,606 | -17,399 | -2,757 | 16,979 | 420,305 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -9,679 | -8,933 | -10,962 | -13,286 | |||||||
| cash flow from financing | -4,672 | -5,716 | -27,974 | -33,616 | -27,727 | -11,690 | 5,564 | 363,420 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,440 | -3,114 | 3,901 | 42 | 0 | 2 | 0 | 0 | 0 | -4,886 | 4,873 | -1,882 | 1,197 | 537 | 161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,440 | -3,114 | 3,901 | 42 | 0 | 2 | 0 | 0 | 0 | -4,886 | 4,873 | -1,882 | 1,197 | 537 | 161 |
petunia properties limited Credit Report and Business Information
Petunia Properties Limited Competitor Analysis
Perform a competitor analysis for petunia properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
petunia properties limited Ownership
PETUNIA PROPERTIES LIMITED group structure
Petunia Properties Limited has no subsidiary companies.
Ultimate parent company
PETUNIA PROPERTIES LIMITED
04752062
petunia properties limited directors
Petunia Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Parker (May 2003) and Mr Alexander Parker (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Parker | United Kingdom | 75 years | May 2003 | - | Director |
| Mr Alexander Parker | United Kingdom | 33 years | Jun 2020 | - | Director |
| Mr Sasthene Parker | England | 53 years | Jun 2020 | - | Director |
P&L
December 2023turnover
15.5k
-77%
operating profit
27.7k
0%
gross margin
47.9%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284.9k
-0.08%
total assets
868.3k
0%
cash
2.3k
+1.73%
net assets
Total assets minus all liabilities
petunia properties limited company details
company number
04752062
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
57 west end avenue, pinner, middlesex, HA5 1BN
Bank
-
Legal Advisor
-
petunia properties 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 petunia properties limited.
petunia properties limited Companies House Filings - See Documents
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