Pomanda estimates the enterprise value of PALTERTON ESTATES LTD at £2.6m based on a Turnover of £744.6k and 3.43x industry multiple (adjusted for size and gross margin).
palterton estates ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PALTERTON ESTATES LTD at £1.8m based on an EBITDA of £261.7k and a 6.7x industry multiple (adjusted for size and gross margin).
palterton estates ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PALTERTON ESTATES LTD at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Palterton Estates LtdOverview
Palterton Estates Ltd is a live company located in derby, DE24 8HG with a Companies House number of 07176799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is
ashley sewell
with a 36.3% stake. Palterton Estates Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£744.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Palterton Estates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £744.6k, make it in line with the average company (£918.1k)
£744.6k - Palterton Estates Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - Palterton Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Palterton Estates Ltd
75.5% - Industry AVG
Profitability
an operating margin of 35.1% make it as profitable than the average company (29.4%)
35.1% - Palterton Estates Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Palterton Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Palterton Estates Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £372.3k, this is more efficient (£177.7k)
£372.3k - Palterton Estates Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palterton Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1076 days, this is slower than average (38 days)
1076 days - Palterton Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palterton Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Palterton Estates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (64.5%)
42.4% - Palterton Estates Ltd
64.5% - Industry AVG
PALTERTON ESTATES LTD financials
EXPORT
Palterton Estates Ltd's latest turnover from March 2024 is estimated at £744.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Palterton Estates Ltd has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
744,623
886,375
551,970
620,046
745,659
739,530
757,443
402,919
346,342
966,121
22,614
357,418
429,388
517,600
Other Income Or Grants
Cost Of Sales
182,534
222,685
137,768
154,614
193,714
198,127
190,280
102,300
98,814
327,372
7,421
110,005
131,745
165,890
Gross Profit
562,089
663,690
414,203
465,432
551,945
541,403
567,163
300,619
247,528
638,749
15,193
247,413
297,642
351,710
Admin Expenses
300,416
391,205
147,295
226,992
331,620
357,749
453,186
277,407
212,490
598,357
-19,672
204,060
248,708
316,603
Operating Profit
261,673
272,485
266,908
238,440
220,325
183,654
113,977
23,212
35,038
40,392
34,865
43,353
48,934
35,107
Interest Payable
54,761
56,580
41,985
41,602
45,262
43,504
16,803
Interest Receivable
691
816
102
11
10
74
36
8
35
36
18
22
29
16
Pre-Tax Profit
207,603
216,721
225,025
196,849
175,073
140,223
97,210
23,220
35,073
40,428
34,883
43,375
48,962
35,124
Tax
-51,901
-41,177
-42,755
-37,401
-33,264
-26,642
-18,470
-4,644
-7,014
-8,490
-8,023
-10,410
-12,730
-9,835
Profit After Tax
155,702
175,544
182,270
159,448
141,809
113,581
78,740
18,576
28,058
31,938
26,860
32,965
36,232
25,289
Dividends Paid
Retained Profit
155,702
175,544
182,270
159,448
141,809
113,581
78,740
18,576
28,058
31,938
26,860
32,965
36,232
25,289
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
51,145
52,509
182,346
24,774
71,936
71,839
93,333
Number Of Employees
2
2
2
2
2
2
2
2
2
7
1
3
3
4
EBITDA*
261,673
272,485
266,908
238,440
220,325
183,654
113,977
23,212
35,038
40,392
34,865
43,353
48,934
35,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
276,000
276,000
276,000
276,000
276,000
Intangible Assets
Investments & Other
2,352,896
2,352,896
2,000,693
2,000,693
1,868,917
1,829,916
1,532,191
901,095
495,457
Debtors (Due After 1 year)
Total Fixed Assets
2,352,896
2,352,896
2,000,693
2,000,693
1,868,917
1,829,916
1,532,191
901,095
495,457
276,000
276,000
276,000
276,000
276,000
Stock & work in progress
Trade Debtors
89,786
Group Debtors
Misc Debtors
Cash
3,922
22,408
15,992
11,098
11,098
9,590
10,026
4,185
2,510
11,305
3,213
3,971
4,941
6,467
misc current assets
total current assets
3,922
22,408
15,992
11,098
11,098
9,590
10,026
4,185
2,510
101,091
3,213
3,971
4,941
6,467
total assets
2,356,818
2,375,304
2,016,685
2,011,791
1,880,015
1,839,506
1,542,217
905,280
497,967
377,091
279,213
279,971
280,941
282,467
Bank overdraft
Bank loan
Trade Creditors
538,271
661,992
398,917
516,293
483,965
525,265
596,557
283,360
166,623
73,805
7,865
135,484
169,419
207,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
538,271
661,992
398,917
516,293
483,965
525,265
596,557
283,360
166,623
73,805
7,865
135,484
169,419
207,177
loans
461,533
512,000
592,000
652,000
712,000
772,000
517,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
272,000
provisions
total long term liabilities
461,533
512,000
592,000
652,000
712,000
772,000
517,000
272,000
total liabilities
999,804
1,173,992
990,917
1,168,293
1,195,965
1,297,265
1,113,557
555,360
166,623
73,805
7,865
135,484
169,419
207,177
net assets
1,357,014
1,201,312
1,025,768
843,498
684,050
542,241
428,660
349,920
331,344
303,286
271,348
144,487
111,522
75,290
total shareholders funds
1,357,014
1,201,312
1,025,768
843,498
684,050
542,241
428,660
349,920
331,344
303,286
271,348
144,487
111,522
75,290
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
261,673
272,485
266,908
238,440
220,325
183,654
113,977
23,212
35,038
40,392
34,865
43,353
48,934
35,107
Depreciation
Amortisation
Tax
-51,901
-41,177
-42,755
-37,401
-33,264
-26,642
-18,470
-4,644
-7,014
-8,490
-8,023
-10,410
-12,730
-9,835
Stock
Debtors
-89,786
89,786
Creditors
-123,721
263,075
-117,376
32,328
-41,300
-71,292
313,197
116,737
92,818
65,940
-127,619
-33,935
-37,758
207,177
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
86,051
494,383
106,777
233,367
145,761
85,720
408,704
135,305
210,628
8,056
-100,777
-992
-1,554
232,449
Investing Activities
capital expenditure
276,000
-276,000
Change in Investments
352,203
131,776
39,001
297,725
631,096
405,638
495,457
cash flow from investments
-352,203
-131,776
-39,001
-297,725
-631,096
-405,638
-219,457
-276,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,467
-80,000
-60,000
-60,000
-60,000
255,000
517,000
Hire Purchase and Lease Commitments
other long term liabilities
-272,000
272,000
share issue
100,001
50,001
interest
-54,070
-55,764
-41,883
-41,591
-45,252
-43,430
-16,767
8
35
36
18
22
29
16
cash flow from financing
-104,537
-135,764
-101,883
-101,591
-105,252
211,570
228,233
272,008
35
36
100,019
22
29
50,017
cash and cash equivalents
cash
-18,486
6,416
4,894
1,508
-436
5,841
1,675
-8,795
8,092
-758
-970
-1,526
6,467
overdraft
change in cash
-18,486
6,416
4,894
1,508
-436
5,841
1,675
-8,795
8,092
-758
-970
-1,526
6,467
palterton estates 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 palterton estates ltd. Get real-time insights into palterton estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for palterton estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
palterton estates ltd Ownership
PALTERTON ESTATES LTD group structure
Palterton Estates Ltd has no subsidiary companies.
Ultimate parent company
PALTERTON ESTATES LTD
07176799
PALTERTON ESTATES LTD Shareholders
The largest shareholders in Palterton Estates Ltd include Ashley Sewell and David Sewell.
ashley sewell
36.31%
david sewell
31.85%
clifton hotel (mansfield) ltd
31.85%
palterton estates ltd directors
Palterton Estates Ltd currently has 2 directors.
The longest serving directors include
Mr David Sewell (Mar 2010) and
Mr Ashley Sewell (Mar 2016).
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 palterton estates ltd.
palterton estates 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.
Click to start generating capital raising & share issue transactions for PALTERTON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
palterton estates ltdCompanies House Filings - See Documents
