pallicare limited
pallicare limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
7 hartland close, london, N21 2BG
Website
-pallicare limited Estimated Valuation
Pomanda estimates the enterprise value of PALLICARE LIMITED at £967.7k based on a Turnover of £588.2k and 1.65x industry multiple (adjusted for size and gross margin).
pallicare limited Estimated Valuation
Pomanda estimates the enterprise value of PALLICARE LIMITED at £405.8k based on an EBITDA of £97k and a 4.18x industry multiple (adjusted for size and gross margin).
pallicare limited Estimated Valuation
Pomanda estimates the enterprise value of PALLICARE LIMITED at £488.8k based on Net Assets of £252.3k and 1.94x industry multiple (adjusted for liquidity).
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Pallicare Limited Overview
Pallicare Limited is a live company located in london, N21 2BG with a Companies House number of 06475140. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is uttara sarkar with a 100% stake. Pallicare Limited is a established, small sized company, Pomanda has estimated its turnover at £588.2k with rapid growth in recent years.
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Pallicare Limited Health Check
Pomanda's financial health check has awarded Pallicare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £588.2k, make it in line with the average company (£629.8k)
- Pallicare Limited
£629.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.7%)
- Pallicare Limited
5.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (66.6%)
- Pallicare Limited
66.6% - Industry AVG
Profitability
an operating margin of 16.5% make it as profitable than the average company (16.9%)
- Pallicare Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Pallicare Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Pallicare Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £294.1k, this is more efficient (£148.5k)
- Pallicare Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (43 days)
- Pallicare Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Pallicare Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pallicare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pallicare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (61.2%)
7.9% - Pallicare Limited
61.2% - Industry AVG
PALLICARE LIMITED financials
Pallicare Limited's latest turnover from January 2024 is estimated at £588.2 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, we estimate that Pallicare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,500 | 33,500 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,500 | 33,500 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 230,373 | 159,146 | 135,313 | 65,521 | 40,484 | 3,356 | 3,036 | 6,154 | 6,545 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,455 | 9,638 | 6,326 | 663 | 5,624 | 5,840 | 5,278 | ||||||||
| misc current assets | 761 | ||||||||||||||
| total current assets | 230,373 | 159,146 | 135,313 | 65,521 | 40,484 | 3,356 | 3,036 | 6,154 | 6,455 | 9,638 | 6,326 | 7,208 | 5,624 | 6,601 | 5,278 |
| total assets | 273,873 | 192,646 | 135,313 | 65,521 | 40,484 | 3,356 | 3,036 | 6,154 | 6,455 | 9,638 | 6,326 | 7,208 | 5,624 | 6,601 | 5,278 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,556 | 13,069 | 18,656 | 7,421 | 9,446 | 1,224 | 2,547 | 4,163 | 966 | 3,273 | 1,071 | 2,388 | 1,314 | 450 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 634 | ||||||||||||||
| total current liabilities | 21,556 | 13,069 | 18,656 | 7,421 | 9,446 | 1,224 | 2,547 | 4,163 | 966 | 3,273 | 1,071 | 2,388 | 1,314 | 1,084 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,556 | 13,069 | 18,656 | 7,421 | 9,446 | 1,224 | 2,547 | 4,163 | 966 | 3,273 | 1,071 | 2,388 | 1,314 | 1,084 | |
| net assets | 252,317 | 179,577 | 116,657 | 58,100 | 31,038 | 2,132 | 489 | 1,991 | 5,489 | 6,365 | 5,255 | 4,820 | 4,310 | 6,601 | 4,194 |
| total shareholders funds | 252,317 | 179,577 | 116,657 | 58,100 | 31,038 | 2,132 | 489 | 1,991 | 5,489 | 6,365 | 5,255 | 4,820 | 4,310 | 6,601 | 4,194 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 71,227 | 23,833 | 69,792 | 25,037 | 37,128 | 320 | -3,118 | 6,154 | -6,545 | 6,545 | |||||
| Creditors | 8,487 | -5,587 | 11,235 | -2,025 | 8,222 | -1,323 | -1,616 | 3,197 | -2,307 | 2,202 | -1,317 | 1,074 | 1,314 | -450 | 450 |
| Accruals and Deferred Income | -634 | 634 | |||||||||||||
| 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 | -6,455 | -3,183 | 3,312 | 5,663 | -4,961 | -216 | 562 | 5,278 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,455 | -3,183 | 3,312 | 5,663 | -4,961 | -216 | 562 | 5,278 |
pallicare limited Credit Report and Business Information
Pallicare Limited Competitor Analysis
Perform a competitor analysis for pallicare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
pallicare limited Ownership
PALLICARE LIMITED group structure
Pallicare Limited has no subsidiary companies.
Ultimate parent company
PALLICARE LIMITED
06475140
pallicare limited directors
Pallicare Limited currently has 1 director, Mrs Uttara Sarkar serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Uttara Sarkar | England | 43 years | Jan 2008 | - | Director |
P&L
January 2024turnover
588.2k
+62%
operating profit
97k
0%
gross margin
24.8%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
252.3k
+0.41%
total assets
273.9k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pallicare limited company details
company number
06475140
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 hartland close, london, N21 2BG
Bank
-
Legal Advisor
-
pallicare 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 pallicare limited.
pallicare 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.
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pallicare limited Companies House Filings - See Documents
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