parc emlyn developments limited
parc emlyn developments limited Company Information
Company Number
07092389
Registered Address
tycroes farm llandeilo road, gorslas, llanelli, carmarthenshire, SA14 7LW
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Colum Carty14 Years
Shareholders
parc emlyn acquisitions ltd 100%
parc emlyn developments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC EMLYN DEVELOPMENTS LIMITED at £591.4k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
parc emlyn developments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC EMLYN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-38.4k and a 3.45x industry multiple (adjusted for size and gross margin).
parc emlyn developments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC EMLYN DEVELOPMENTS LIMITED at £2.4m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Parc Emlyn Developments Limited AI Business Plan
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Parc Emlyn Developments Limited Overview
Parc Emlyn Developments Limited is a live company located in llanelli, SA14 7LW with a Companies House number of 07092389. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is parc emlyn acquisitions ltd with a 100% stake. Parc Emlyn Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Parc Emlyn Developments Limited Health Check
Pomanda's financial health check has awarded Parc Emlyn Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Parc Emlyn Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Parc Emlyn Developments Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Parc Emlyn Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.6%)
- Parc Emlyn Developments Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Parc Emlyn Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Parc Emlyn Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£286.8k)
- Parc Emlyn Developments Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parc Emlyn Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Parc Emlyn Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1508 days, this is more than average (166 days)
- Parc Emlyn Developments Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Parc Emlyn Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (75.1%)
53.6% - Parc Emlyn Developments Limited
75.1% - Industry AVG
parc emlyn developments limited Credit Report and Business Information
Parc Emlyn Developments Limited Competitor Analysis
Perform a competitor analysis for parc emlyn developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parc emlyn developments limited Ownership
PARC EMLYN DEVELOPMENTS LIMITED group structure
Parc Emlyn Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARC EMLYN DEVELOPMENTS LIMITED
07092389
parc emlyn developments limited directors
Parc Emlyn Developments Limited currently has 1 director, Mr Colum Carty serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colum Carty | Wales | 48 years | Dec 2009 | - | Director |
PARC EMLYN DEVELOPMENTS LIMITED financials
Parc Emlyn Developments Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Parc Emlyn Developments Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,003,717 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,003,717 |
| Stock & work in progress | 3,938,755 | 3,911,765 | 3,879,136 | 3,878,018 | 3,822,409 | 3,642,479 | 5,459,201 | 4,823,300 | 3,867,809 | 3,583,672 | 3,537,017 | 3,359,142 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,017 | 56,353 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,522 | 3,710 | 2,964 | 2,000 | 3,292 | 5,960 | 4,886 | 6,520 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,770 | 8,064 | 3,200 | 1,751 | 44,363 | 56,990 | 20,882 | 319 | 12,358 | 30,748 | 262 | 8,567 | 933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,955,047 | 3,923,539 | 3,885,300 | 3,881,769 | 3,870,064 | 3,705,429 | 5,484,969 | 4,830,139 | 3,885,184 | 3,670,773 | 3,537,280 | 3,367,710 | 933 |
| total assets | 3,955,047 | 3,923,539 | 3,885,300 | 3,881,769 | 3,870,064 | 3,705,429 | 5,484,969 | 4,830,139 | 3,885,184 | 3,670,773 | 3,537,280 | 3,367,710 | 3,004,650 |
| Bank overdraft | 291 | 291 | 0 | 0 | 0 | 0 | 944,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,624 | 12,509 | 12,212 | 3,812 | 5,632 | 7,887 | 19,426 | 43,371 | 1,101,569 | 876,721 | 88,963 | 35,310 | 0 |
| Group/Directors Accounts | 959,122 | 950,343 | 936,096 | 936,096 | 941,176 | 796,620 | 1,026,741 | 670,306 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,149,516 | 1,085,888 | 1,014,457 | 983,517 | 929,016 | 873,760 | 779,475 | 658,756 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,118,553 | 2,049,031 | 1,962,765 | 1,923,425 | 1,875,824 | 1,678,267 | 2,769,689 | 1,372,433 | 1,101,569 | 876,721 | 88,963 | 35,310 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,974 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,351 | 0 | 0 | 586,038 | 460,916 | 258,266 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,351 | 0 | 0 | 586,038 | 460,916 | 275,240 |
| total liabilities | 2,118,553 | 2,049,031 | 1,962,765 | 1,923,425 | 1,875,824 | 1,678,267 | 2,769,689 | 2,081,784 | 1,101,569 | 876,721 | 675,001 | 496,226 | 275,240 |
| net assets | 1,836,494 | 1,874,508 | 1,922,535 | 1,958,344 | 1,994,240 | 2,027,162 | 2,715,280 | 2,748,355 | 2,783,615 | 2,794,052 | 2,862,279 | 2,871,484 | 2,729,410 |
| total shareholders funds | 1,836,494 | 1,874,508 | 1,922,535 | 1,958,344 | 1,994,240 | 2,027,162 | 2,715,280 | 2,748,355 | 2,783,615 | 2,794,052 | 2,862,279 | 2,871,484 | 2,729,410 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 26,990 | 32,629 | 1,118 | 55,609 | 179,930 | -1,816,722 | 635,901 | 955,491 | 284,137 | 46,655 | 177,875 | 3,359,142 | 0 |
| Debtors | -1,188 | 746 | 964 | -1,292 | -2,668 | 1,074 | -1,634 | 1,503 | -51,336 | 56,352 | 0 | 1 | 0 |
| Creditors | -2,885 | 297 | 8,400 | -1,820 | -2,255 | -11,539 | -23,945 | -1,058,198 | 224,848 | 787,758 | 53,653 | 35,310 | 0 |
| Accruals and Deferred Income | 63,628 | 71,431 | 30,940 | 54,501 | 55,256 | 94,285 | 120,719 | 658,756 | 0 | 0 | 0 | -16,974 | 16,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,779 | 14,247 | 0 | -5,080 | 144,556 | -230,121 | 356,435 | 670,306 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -709,351 | 709,351 | 0 | -586,038 | 125,122 | 202,650 | 258,266 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 5,706 | 4,864 | 1,449 | -42,612 | -12,627 | 36,108 | 20,563 | -12,039 | -18,390 | 30,486 | -8,305 | 7,634 | 933 |
| overdraft | 0 | 291 | 0 | 0 | 0 | -944,047 | 944,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,706 | 4,573 | 1,449 | -42,612 | -12,627 | 980,155 | -923,484 | -12,039 | -18,390 | 30,486 | -8,305 | 7,634 | 933 |
P&L
December 2022turnover
1.3m
+16%
operating profit
-38.4k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
-0.02%
total assets
4m
+0.01%
cash
13.8k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
parc emlyn developments limited company details
company number
07092389
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tycroes farm llandeilo road, gorslas, llanelli, carmarthenshire, SA14 7LW
last accounts submitted
December 2022
parc emlyn developments 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 found 5 charges/mortgages relating to parc emlyn developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
parc emlyn developments limited Companies House Filings - See Documents
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