pavillion (heathlands) limited
pavillion (heathlands) limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
115craven park road, london, N15 6BL
Website
-pavillion (heathlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILLION (HEATHLANDS) LIMITED at £197.4k based on a Turnover of £504.2k and 0.39x industry multiple (adjusted for size and gross margin).
pavillion (heathlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILLION (HEATHLANDS) LIMITED at £151.4k based on an EBITDA of £52.9k and a 2.87x industry multiple (adjusted for size and gross margin).
pavillion (heathlands) limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILLION (HEATHLANDS) LIMITED at £368.5k based on Net Assets of £172.7k and 2.13x industry multiple (adjusted for liquidity).
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Pavillion (heathlands) Limited Overview
Pavillion (heathlands) Limited is a dissolved company that was located in london, N15 6BL with a Companies House number of 06322642. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was unknown. The last turnover for Pavillion (heathlands) Limited was estimated at £504.2k.
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Pavillion (heathlands) Limited Health Check
Pomanda's financial health check has awarded Pavillion (Heathlands) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £504.2k, make it smaller than the average company (£1.7m)
- Pavillion (heathlands) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.5%)
- Pavillion (heathlands) Limited
4.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (35.7%)
- Pavillion (heathlands) Limited
35.7% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.9%)
- Pavillion (heathlands) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Pavillion (heathlands) Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Pavillion (heathlands) Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £252.1k, this is more efficient (£134.9k)
- Pavillion (heathlands) Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
- Pavillion (heathlands) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Pavillion (heathlands) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pavillion (heathlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Pavillion (heathlands) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (69%)
2.4% - Pavillion (heathlands) Limited
69% - Industry AVG
PAVILLION (HEATHLANDS) LIMITED financials
Pavillion (Heathlands) Limited's latest turnover from July 2014 is estimated at £504.2 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, we estimate that Pavillion (Heathlands) Limited has 2 employees and maintains cash reserves of £87 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 80,930 | 420,800 | 22,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -262 | -69,928 | -43,145 | |||
| Tax | ||||||
| Profit After Tax | -262 | -69,928 | -43,145 | |||
| Dividends Paid | ||||||
| Retained Profit | -262 | -69,928 | -43,145 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 116,849 | 119,864 | 121,865 | |||
| Total Fixed Assets | 116,849 | 119,864 | 121,865 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 176,849 | 116,849 | 116,849 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 87 | 17,340 | 2,702 | 4,498 | 1,745 | 69,400 |
| misc current assets | ||||||
| total current assets | 176,936 | 134,189 | 119,551 | 4,498 | 1,745 | 69,400 |
| total assets | 176,936 | 134,189 | 119,551 | 121,347 | 121,609 | 191,265 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,195 | 3,235 | 3,235 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,035 | 2,035 | 1,763 | |||
| total current liabilities | 4,195 | 3,235 | 3,235 | 2,035 | 2,035 | 1,763 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,195 | 3,235 | 3,235 | 2,035 | 2,035 | 1,763 |
| net assets | 172,741 | 130,954 | 116,316 | 119,312 | 119,574 | 189,502 |
| total shareholders funds | 172,741 | 130,954 | 116,316 | 119,312 | 119,574 | 189,502 |
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 60,000 | -3,015 | -2,001 | 121,865 | ||
| Creditors | 960 | 3,235 | ||||
| Accruals and Deferred Income | -2,035 | 272 | 1,763 | |||
| 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 | 232,647 | |||||
| cash and cash equivalents | ||||||
| cash | -17,253 | 14,638 | -1,796 | 2,753 | -67,655 | 69,400 |
| overdraft | ||||||
| change in cash | -17,253 | 14,638 | -1,796 | 2,753 | -67,655 | 69,400 |
pavillion (heathlands) limited Credit Report and Business Information
Pavillion (heathlands) Limited Competitor Analysis
Perform a competitor analysis for pavillion (heathlands) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N15 area or any other competitors across 12 key performance metrics.
pavillion (heathlands) limited Ownership
PAVILLION (HEATHLANDS) LIMITED group structure
Pavillion (Heathlands) Limited has 1 subsidiary company.
Ultimate parent company
PAVILLION (HEATHLANDS) LIMITED
06322642
1 subsidiary
pavillion (heathlands) limited directors
Pavillion (Heathlands) Limited currently has 3 directors. The longest serving directors include Mr David Gluck (Jul 2007) and Mr Aaron Gross (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gluck | United Kingdom | 71 years | Jul 2007 | - | Director |
| Mr Aaron Gross | 47 years | Jul 2007 | - | Director | |
| Mr Chaim Deutsch | 61 years | Jul 2007 | - | Director |
P&L
July 2014turnover
504.2k
+51%
operating profit
52.9k
0%
gross margin
16.4%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2014net assets
172.7k
+0.32%
total assets
176.9k
+0.32%
cash
87
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
pavillion (heathlands) limited company details
company number
06322642
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
N/A
accountant
-
auditor
-
address
115craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
pavillion (heathlands) 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 pavillion (heathlands) limited.
pavillion (heathlands) 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 PAVILLION (HEATHLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
pavillion (heathlands) limited Companies House Filings - See Documents
| date | description | view/download |
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