Pkc Estates Limited

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pkc estates limited Company Information

Live

EstablishedSmallRapid

Company Number

06708037

Website

Registered Address

163b masons hill, bromley, BR2 9HW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Pabel Chowdhury15 Years

Shareholders

pabel kadir chowdhury 100%

pkc estates limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PKC ESTATES LIMITED at £3.2m based on a Turnover of £1.5m and 2.09x industry multiple (adjusted for size and gross margin).

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Pkc Estates Limited is a live company located in bromley, BR2 9HW with a Companies House number of 06708037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is pabel kadir chowdhury with a 100% stake. Pkc Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pkc Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£711.6k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (1.2%)

EXPORT

Pkc Estates Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of £322 thousand. According to their latest financial statements, we estimate that Pkc Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,532,294	1,489,845	366,778	270,638	0	0	275,434	362,755	380,748	293,063	220,919	201,497	59,640	39,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,099,532	1,096,603	262,255	192,398	0	0	184,634	257,948	276,228	216,079	161,721	146,782	41,407	0
Gross Profit	432,762	393,241	104,524	78,241	0	0	90,801	104,807	104,520	76,985	59,198	54,715	18,233	0
Admin Expenses	337,940	359,930	96,828	17,427	-57,432	-44,148	43,795	70,290	76,527	53,373	32,261	22,423	-16,540	5,043
Operating Profit	94,822	33,311	7,696	60,814	57,432	44,148	47,006	34,517	27,993	23,612	26,937	32,292	34,773	-5,043
Interest Payable	0	0	0	17,911	37,341	17,990	0	0	0	0	0	0	15,350	25,277
Interest Receivable	0	0	0	410	429	21	15	11	12	1	34	65	0	0
Pre-Tax Profit	94,822	33,311	7,696	43,312	20,520	26,179	47,021	34,529	28,005	23,613	26,971	32,357	19,423	-30,320
Tax	-18,016	-6,329	-1,462	-8,229	-3,899	-4,974	-9,404	-6,906	-5,881	-5,431	-6,473	-8,413	0	0
Profit After Tax	76,806	26,982	6,234	35,083	16,621	21,205	37,617	27,623	22,124	18,182	20,498	23,944	19,423	-30,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,806	26,982	6,234	35,083	16,621	21,205	37,617	27,623	22,124	18,182	20,498	23,944	19,423	-30,320
Employee Costs	121,376	142,423	55,759	28,647	0	0	26,257	26,447	25,333	24,132	24,388	23,763	24,226	0
Number Of Employees	4	5	2	1	0	0	1	1	1	1	1	1	1	0
EBITDA*	94,822	33,311	7,696	60,814	57,432	44,148	47,006	34,517	27,993	23,612	26,937	32,292	34,773	-5,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,089,285	1,090,404	1,090,018	1,091,267	1,091,268	1,074,447	1,074,447	1,074,447	1,074,448	1,040,190	1,019,619	1,019,619	1,019,619	1,019,619
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	1,089,285	1,090,404	1,090,018	1,091,267	1,091,268	1,074,447	1,074,447	1,074,447	1,074,448	1,040,190	1,019,619	1,019,619	1,019,619	1,019,619
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	408,008	412,236	59,563	54,386	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	109,262	5,012	11,922	48	4,547	201	100	13,590	12,474	75,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	408,008	412,236	59,563	54,386	109,262	5,012	11,922	48	4,547	201	100	13,590	12,474	75,564
total assets	1,497,293	1,502,640	1,149,581	1,145,653	1,200,530	1,079,459	1,086,369	1,074,495	1,078,995	1,040,391	1,019,719	1,033,209	1,032,093	1,095,183
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	901,586
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	340,682	381,929	348,091	327,805	0	0	321,854	308,666	298,719	241,206	198,696	193,706	178,465	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	347,569	343,382	0	0	0	0	0	0	0	223,817
total current liabilities	340,682	381,929	348,091	327,805	347,569	343,382	321,854	308,666	298,719	241,206	198,696	193,706	178,465	1,125,403
loans	0	0	0	0	530,710	575,681	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,680	840	420	0	0	0	0	0	0	0	0	0	0	0
other liabilities	832,909	874,655	582,836	605,848	145,234	0	625,324	664,255	706,325	747,358	787,378	826,356	864,425	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	834,589	875,495	583,256	605,848	675,944	575,681	625,324	664,255	706,325	747,358	787,378	826,356	864,425	0
total liabilities	1,175,271	1,257,424	931,347	933,653	1,023,513	919,063	947,178	972,921	1,005,044	988,564	986,074	1,020,062	1,042,890	1,125,403
net assets	322,022	245,216	218,234	212,000	177,017	160,396	139,191	101,574	73,951	51,827	33,645	13,147	-10,797	-30,220
total shareholders funds	322,022	245,216	218,234	212,000	177,017	160,396	139,191	101,574	73,951	51,827	33,645	13,147	-10,797	-30,220

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	94,822	33,311	7,696	60,814	57,432	44,148	47,006	34,517	27,993	23,612	26,937	32,292	34,773	-5,043
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,016	-6,329	-1,462	-8,229	-3,899	-4,974	-9,404	-6,906	-5,881	-5,431	-6,473	-8,413	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,228	352,673	5,177	54,386	0	0	0	0	0	0	0	0	0	0
Creditors	-41,247	33,838	20,286	327,805	0	-321,854	13,188	9,947	57,513	42,510	4,990	15,241	178,465	0
Accruals and Deferred Income	840	420	420	-347,569	4,187	343,382	0	0	0	0	0	0	-223,817	223,817
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,627	-291,433	21,763	-21,565	57,720	60,702	50,790	37,558	79,625	60,691	25,454	39,120	-10,579	218,774
Investing Activities
capital expenditure	1,119	-386	1,249	1	-16,821	0	0	1	-34,258	-20,571	0	0	0	-1,019,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,119	-386	1,249	1	-16,821	0	0	1	-34,258	-20,571	0	0	0	-1,019,619
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-530,710	-44,971	575,681	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-41,746	291,819	-23,012	460,614	145,234	-625,324	-38,931	-42,070	-41,033	-40,020	-38,978	-38,069	864,425	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	-17,501	-36,912	-17,969	15	11	12	1	34	65	-15,350	-25,277
cash flow from financing	-41,746	291,819	-23,012	-87,697	63,351	-67,612	-38,916	-42,059	-41,021	-40,019	-38,944	-38,004	849,075	-25,177
cash and cash equivalents
cash	0	0	0	-109,262	104,250	-6,910	11,874	-4,499	4,346	101	-13,490	1,116	-63,090	75,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-901,586	901,586
change in cash	0	0	0	-109,262	104,250	-6,910	11,874	-4,499	4,346	101	-13,490	1,116	838,496	-826,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PKC ESTATES LIMITED group structure

Pkc Estates Limited has no subsidiary companies.

Ultimate parent company

PKC ESTATES LIMITED

06708037

PKC ESTATES LIMITED Shareholders

pabel kadir chowdhury

100%

Pkc Estates Limited currently has 1 director, Mr Pabel Chowdhury serving since Sep 2008.

officer	country	age	start	end	role
Mr Pabel Chowdhury	United Kingdom	53 years	Sep 2008	-	Director

P&L

November 2022

turnover

1.5m

+3%

operating profit

94.8k

gross margin

28.3%

+7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

322k

+0.31%

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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company number

06708037

Type

Private limited with Share Capital

industry

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

September 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

163b masons hill, bromley, BR2 9HW

last accounts submitted

November 2022

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 5 charges/mortgages relating to pkc estates limited. Currently there are 5 open charges and 0 have been satisfied in the past.

pkc estates limited Company Information

pkc estates limited Estimated Valuation

pkc estates limited Estimated Valuation

pkc estates limited Estimated Valuation

Pkc Estates Limited Overview

Pkc Estates Limited Health Check

PKC ESTATES LIMITED financials

pkc estates limited Credit Report and Business Information

Pkc Estates Limited Competitor Analysis

pkc estates limited Ownership

pkc estates limited directors

pkc estates limited company details

pkc estates limited Charges & Mortgages

pkc estates limited Companies House Filings - See Documents