Piccadilly Developments Limited

POWER SEARCH PRICING

SOLUTIONS

piccadilly developments limited Company Information

Dissolved

Company Number

04788713

Next Accounts

Jan 2025

Industry

Other building completion and finishing

Construction of domestic buildings

Directors

Gary Austin

Shareholders

g.t. austin

a.p. gregory

Group Structure

View All

Contact

Registered Address

4 berry hill, lake, sandown, PO36 9JT

Website

piccadilly developments limited Estimated Valuation

£415

Pomanda estimates the enterprise value of PICCADILLY DEVELOPMENTS LIMITED at £415 based on Net Assets of £222 and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1, make it smaller than the average company (£448.3k)

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (8.8%)

EXPORT

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	39,389	42,457	11,781	48,128	32,736	96,874	80,869	103,699	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1	33,845	36,243	9,991	40,798	27,930	82,770	68,649	88,011	0
Gross Profit	0	5,543	6,213	1,790	7,331	4,807	14,105	12,220	15,688	0
Admin Expenses	304	6,544	5,295	-1,471	10,495	3,620	12,894	9,249	19,190	-3,671
Operating Profit	-304	-1,001	918	3,261	-3,164	1,187	1,211	2,971	-3,502	3,671
Interest Payable	364	776	791	873	0	0	0	0	0	0
Interest Receivable	1	1	1	1	0	0	2	3	3	1
Pre-Tax Profit	-667	-1,776	283	3,026	-3,164	1,187	1,213	2,974	-3,499	3,672
Tax	0	0	-56	-605	0	-273	-291	-773	0	-1,028
Profit After Tax	-667	-1,776	226	2,421	-3,164	914	922	2,201	-3,499	2,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-667	-1,776	226	2,421	-3,164	914	922	2,201	-3,499	2,644
Employee Costs	40,714	37,061	9,059	9,059	38,947	37,963	36,452	34,888	33,188	0
Number Of Employees	1	1	1	1	1	1	1	1	1	0
EBITDA*	-304	316	2,024	4,735	-1,198	3,809	3,359	4,340	-1,745	4,714

* 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	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
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	0	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	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,973	4,388	7,629	0	0	0	0	0	0
Cash	0	200	307	521	0	0	0	681	706	363
misc current assets	0	0	0	0	0	0	0	0	0	0
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	0	10,780	13,091	7,268	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,444	721	2,981	3,530	16,727	10,455	24,571	21,336	28,700	18,462
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	5,174	5,460	1,310	0	0	0	0	0	0
total current liabilities	15,444	16,675	21,532	12,108	16,727	10,455	24,571	21,336	28,700	18,462
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
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	-304	-1,001	918	3,261	-3,164	1,187	1,211	2,971	-3,502	3,671
Depreciation	0	1,317	1,106	1,474	1,966	2,622	2,148	1,369	1,757	1,043
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-56	-605	0	-273	-291	-773	0	-1,028
Stock	-200	0	-260	-2,990	1,950	0	0	0	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	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,956	4,929	-5,401	-6,512	0	4,044	3,804	172	4,245	3,530
Investing Activities
capital expenditure	987	-1,950	0	0	0	-4,044	-4,487	-200	-3,905	-4,168
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	987	-1,950	0	0	0	-4,044	-4,487	-200	-3,905	-4,168
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-1,000	0	0	0	0	0	0	0	0	1,000
interest	-363	-775	-790	-872	0	0	2	3	3	1
cash flow from financing	-1,363	-775	-790	-872	0	0	2	3	3	1,001
cash and cash equivalents
cash	-200	-107	-214	521	0	0	-681	-25	343	363
overdraft	-10,780	-2,311	5,823	7,268	0	0	0	0	0	0
change in cash	10,580	2,204	-6,037	-6,747	0	0	-681	-25	343	363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for piccadilly developments limited. Get real-time insights into piccadilly developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Piccadilly Developments Limited has no subsidiary companies.

Ultimate parent company

PICCADILLY DEVELOPMENTS LIMITED

04788713

PICCADILLY DEVELOPMENTS LIMITED Shareholders

g.t. austin	50%
a.p. gregory	50%

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 2018

turnover

operating profit

-303.9

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 2018

net assets

222

-0.88%

total assets

15.7k

-0.16%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

t&k group ltd

lj group services ltd

selbourne property management limited

gippeswyk carpentry & building limited

3.5

john nichols & son builders ltd

1.5

company number

04788713

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

41202 - Construction of domestic buildings

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

4 berry hill, lake, sandown, PO36 9JT

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.

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 Company Information

piccadilly developments limited Estimated Valuation

piccadilly developments limited Estimated Valuation

piccadilly developments limited Estimated Valuation

Piccadilly Developments Limited Overview

Piccadilly Developments Limited Health Check

PICCADILLY DEVELOPMENTS LIMITED financials

piccadilly developments limited Credit Report and Business Information

Piccadilly Developments Limited Competitor Analysis

piccadilly developments limited Ownership

piccadilly developments limited directors

piccadilly developments limited company details

piccadilly developments limited Charges & Mortgages

piccadilly developments limited Capital Raised & Share Issues BETA

piccadilly developments limited Companies House Filings - See Documents