Pomanda estimates the enterprise value of PALMERS GREEN CRAFTS LTD at £39k based on a Turnover of £83.6k and 0.47x industry multiple (adjusted for size and gross margin).
palmers green crafts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALMERS GREEN CRAFTS LTD at £0 based on an EBITDA of £-12.1k and a 3.11x industry multiple (adjusted for size and gross margin).
palmers green crafts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALMERS GREEN CRAFTS LTD at £0 based on Net Assets of £-12.1k and 3.21x industry multiple (adjusted for liquidity).
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Palmers Green Crafts LtdOverview
Palmers Green Crafts Ltd is a dissolved company that was located in london, N14 6LN with a Companies House number of 06177629. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in March 2007, it's largest shareholder was
carol frankl
with a 100% stake. The last turnover for Palmers Green Crafts Ltd was estimated at £83.6k.
Pomanda's financial health check has awarded Palmers Green Crafts Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£1.1m)
£83.6k - Palmers Green Crafts Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Palmers Green Crafts Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (45.9%)
26.8% - Palmers Green Crafts Ltd
45.9% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (2.9%)
-14.5% - Palmers Green Crafts Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Palmers Green Crafts Ltd
33 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Palmers Green Crafts Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£108.5k)
£27.9k - Palmers Green Crafts Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (21 days)
36 days - Palmers Green Crafts Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - Palmers Green Crafts Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palmers Green Crafts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palmers Green Crafts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.4%, this is a higher level of debt than the average (68.6%)
224.4% - Palmers Green Crafts Ltd
68.6% - Industry AVG
PALMERS GREEN CRAFTS LTD financials
EXPORT
Palmers Green Crafts Ltd's latest turnover from August 2019 is estimated at £83.7 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Palmers Green Crafts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Turnover
83,650
6
6
935,671
1,636,217
1,653,583
1,313,263
Other Income Or Grants
Cost Of Sales
61,247
4
4
613,467
1,141,485
1,146,403
882,202
Gross Profit
22,403
2
2
322,204
494,732
507,180
431,061
Admin Expenses
34,526
2
1
215,369
411,615
367,465
189,184
Operating Profit
-12,123
1
106,835
83,117
139,715
241,877
Interest Payable
Interest Receivable
1,128
1,156
1,029
573
Pre-Tax Profit
-12,123
1
-404,892
107,962
84,272
140,743
242,450
Tax
-24,831
-20,225
-36,593
-67,886
Profit After Tax
-12,123
1
-404,892
83,131
64,047
104,150
174,564
Dividends Paid
7,000
14,000
Retained Profit
-12,123
1
-411,892
-14,000
83,131
64,047
104,150
174,564
Employee Costs
54,728
18,331
20,222
17,897
134,348
226,601
233,815
204,576
Number Of Employees
3
1
1
1
1
8
13
16
14
EBITDA*
-12,123
1
146,300
113,788
167,757
258,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Tangible Assets
1,199
166,010
37,264
35,802
20,582
Intangible Assets
105,000
112,500
120,000
127,500
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,199
1
1
1
271,011
149,764
155,802
148,082
Stock & work in progress
Trade Debtors
8,364
1
1
411,892
142,622
231,489
256,785
175,575
Group Debtors
Misc Debtors
Cash
171,109
279,921
182,370
229,052
misc current assets
180
total current assets
8,544
1
1
411,892
313,731
511,410
439,155
404,627
total assets
9,743
1
1
1
1
411,893
584,742
661,174
594,957
552,709
Bank overdraft
Bank loan
Trade Creditors
1,297
121,382
265,111
235,406
237,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,297
121,382
265,111
235,406
237,686
loans
hp & lease commitments
Accruals and Deferred Income
7,569
15,138
other liabilities
20,568
33,002
45,732
65,698
138,685
provisions
4,465
1,773
total long term liabilities
20,568
37,467
53,301
80,836
140,458
total liabilities
21,865
158,849
318,412
316,242
378,144
net assets
-12,122
1
1
1
1
411,893
425,893
342,762
278,715
174,565
total shareholders funds
-12,122
1
1
1
1
411,893
425,893
342,762
278,715
174,565
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-12,123
1
106,835
83,117
139,715
241,877
Depreciation
31,965
23,171
20,542
9,177
Amortisation
7,500
7,500
7,500
7,500
Tax
-24,831
-20,225
-36,593
-67,886
Stock
Debtors
8,363
1
-411,892
269,270
-88,867
-25,296
81,210
175,575
Creditors
1,297
-121,382
-143,729
29,705
-2,280
237,686
Accruals and Deferred Income
-7,569
-7,569
15,138
Deferred Taxes & Provisions
-4,465
4,465
-1,773
1,773
Cash flow from operations
-19,189
411,892
-395,117
63,503
140,995
61,039
254,552
Investing Activities
capital expenditure
-1,199
271,010
-160,711
-24,633
-35,762
-164,759
Change in Investments
-1
1
cash flow from investments
-1,199
1
271,010
-160,712
-24,633
-35,762
-164,759
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,568
-33,002
-12,730
-19,966
-72,987
138,685
share issue
-1
1
interest
1,128
1,156
1,029
573
cash flow from financing
20,568
-1
-33,002
-11,602
-18,810
-71,958
139,259
cash and cash equivalents
cash
-171,109
-108,812
97,551
-46,682
229,052
overdraft
change in cash
-171,109
-108,812
97,551
-46,682
229,052
palmers green crafts 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 palmers green crafts ltd. Get real-time insights into palmers green crafts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for palmers green crafts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N14 area or any other competitors across 12 key performance metrics.
palmers green crafts ltd Ownership
PALMERS GREEN CRAFTS LTD group structure
Palmers Green Crafts Ltd has 1 subsidiary company.
47510 - Retail sale of textiles in specialised stores
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
carol frankl training limited (March 2019)
the southover partnership limited (October 2017)
accountant
-
auditor
-
address
14 the mall, london, N14 6LN
Bank
-
Legal Advisor
-
palmers green crafts 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 did not find charges/mortgages relating to palmers green crafts ltd.
palmers green crafts 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.
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palmers green crafts ltdCompanies House Filings - See Documents
