piccadilly developments limited
piccadilly developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
4 berry hill, lake, sandown, PO36 9JT
Website
-piccadilly developments limited Estimated Valuation
Pomanda estimates the enterprise value of PICCADILLY DEVELOPMENTS LIMITED at £0 based on a Turnover of £1 and 0.17x industry multiple (adjusted for size and gross margin).
piccadilly developments limited Estimated Valuation
Pomanda estimates the enterprise value of PICCADILLY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-303 and a 1.73x industry multiple (adjusted for size and gross margin).
piccadilly developments limited Estimated Valuation
Pomanda estimates the enterprise value of PICCADILLY DEVELOPMENTS LIMITED at £416 based on Net Assets of £222 and 1.88x industry multiple (adjusted for liquidity).
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Piccadilly Developments Limited Overview
Piccadilly Developments Limited is a dissolved company that was located in sandown, PO36 9JT with a Companies House number of 04788713. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2003, it's largest shareholder was g.t. austin with a 50% stake. The last turnover for Piccadilly Developments Limited was estimated at £1.
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Piccadilly Developments Limited Health Check
Pomanda's financial health check has awarded Piccadilly Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1, make it smaller than the average company (£448.4k)
£1 - Piccadilly Developments Limited
£448.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (8.8%)
- Piccadilly Developments Limited
8.8% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25.8%)
14.4% - Piccadilly Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of -30392.5% make it less profitable than the average company (8.7%)
-30392.5% - Piccadilly Developments Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Piccadilly Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Piccadilly Developments Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£237.2k)
£1 - Piccadilly Developments Limited
£237.2k - Industry AVG
Debtor Days
it gets paid by customers after 4635865 days, this is later than average (32 days)
4635865 days - Piccadilly Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6583265 days, this is slower than average (32 days)
6583265 days - Piccadilly Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (72.7%)
98.6% - Piccadilly Developments Limited
72.7% - Industry AVG
PICCADILLY DEVELOPMENTS LIMITED financials
Piccadilly Developments Limited's latest turnover from December 2018 is £1 and the company has net assets of £222. According to their latest financial statements, Piccadilly Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 791 | 873 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 9,059 | 9,059 | ||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,965 | 3,952 | 3,319 | 4,425 | 5,899 | 7,865 | 6,443 | 4,104 | 5,273 | 3,125 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,965 | 3,952 | 3,319 | 4,425 | 5,899 | 7,865 | 6,443 | 4,104 | 5,273 | 3,125 |
| Stock & work in progress | 200 | 200 | 460 | 3,450 | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | |
| Trade Debtors | 12,701 | 12,239 | 16,983 | 2,512 | 8,396 | 5,272 | 19,896 | 17,397 | 21,366 | 17,418 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,973 | 4,388 | 7,629 | |||||||
| Cash | 200 | 307 | 521 | 681 | 706 | 363 | ||||
| misc current assets | ||||||||||
| total current assets | 12,701 | 14,612 | 21,878 | 11,122 | 11,846 | 6,772 | 21,396 | 19,578 | 23,572 | 18,981 |
| total assets | 15,666 | 18,564 | 25,197 | 15,547 | 17,745 | 14,637 | 27,839 | 23,682 | 28,845 | 22,106 |
| Bank overdraft | 10,780 | 13,091 | 7,268 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,444 | 721 | 2,981 | 3,530 | 16,727 | 10,455 | 24,571 | 21,336 | 28,700 | 18,462 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,174 | 5,460 | 1,310 | |||||||
| total current liabilities | 15,444 | 16,675 | 21,532 | 12,108 | 16,727 | 10,455 | 24,571 | 21,336 | 28,700 | 18,462 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 15,444 | 16,675 | 21,532 | 12,108 | 16,727 | 10,455 | 24,571 | 21,336 | 28,700 | 18,462 |
| net assets | 222 | 1,889 | 3,665 | 3,439 | 1,018 | 4,182 | 3,268 | 2,346 | 145 | 3,644 |
| total shareholders funds | 222 | 1,889 | 3,665 | 3,439 | 1,018 | 4,182 | 3,268 | 2,346 | 145 | 3,644 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,317 | 1,106 | 1,474 | 1,966 | 2,622 | 2,148 | 1,369 | 1,757 | 1,043 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -200 | -260 | -2,990 | 1,950 | 300 | 1,200 | ||||
| Debtors | -1,511 | -7,159 | 11,230 | 1,745 | 3,124 | -14,624 | 2,499 | -3,969 | 3,948 | 17,418 |
| Creditors | 14,723 | -2,260 | -549 | -13,197 | 6,272 | -14,116 | 3,235 | -7,364 | 10,238 | 18,462 |
| Accruals and Deferred Income | -5,174 | -286 | 4,150 | 1,310 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -200 | -107 | -214 | 521 | -681 | -25 | 343 | 363 | ||
| overdraft | -10,780 | -2,311 | 5,823 | 7,268 | ||||||
| change in cash | 10,580 | 2,204 | -6,037 | -6,747 | -681 | -25 | 343 | 363 |
piccadilly developments limited Credit Report and Business Information
Piccadilly Developments Limited Competitor Analysis
Perform a competitor analysis for piccadilly developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO36 area or any other competitors across 12 key performance metrics.
piccadilly developments limited Ownership
PICCADILLY DEVELOPMENTS LIMITED group structure
Piccadilly Developments Limited has no subsidiary companies.
Ultimate parent company
PICCADILLY DEVELOPMENTS LIMITED
04788713
piccadilly developments limited directors
Piccadilly Developments Limited currently has 1 director, Mr Gary Austin serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Austin | England | 67 years | Jun 2003 | - | Director |
P&L
December 2018turnover
1
0%
operating profit
-303.9
0%
gross margin
14.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
222
-0.88%
total assets
15.7k
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
piccadilly developments limited company details
company number
04788713
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43390 - Other building completion and finishing
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
MATHIESON ASSOCIATES LTD
auditor
-
address
4 berry hill, lake, sandown, PO36 9JT
Bank
-
Legal Advisor
-
piccadilly developments 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 1 charges/mortgages relating to piccadilly developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
piccadilly developments 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.
Click to start generating capital raising & share issue transactions for PICCADILLY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
piccadilly developments limited Companies House Filings - See Documents
| date | description | view/download |
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