palio (no 10) limited
palio (no 10) limited Company Information
Company Number
07566807
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
jlif (gp) ltd
Group Structure
View All
Contact
Registered Address
1 park row, leeds, LS1 5AB
Website
-palio (no 10) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 10) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
palio (no 10) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 10) LIMITED at £0 based on an EBITDA of £-3.7m and a 3.84x industry multiple (adjusted for size and gross margin).
palio (no 10) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 10) LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Palio (no 10) Limited Overview
Palio (no 10) Limited is a dissolved company that was located in leeds, LS1 5AB with a Companies House number of 07566807. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder was jlif (gp) ltd with a 100% stake. The last turnover for Palio (no 10) Limited was estimated at £0.
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Palio (no 10) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PALIO (NO 10) LIMITED financials
Palio (No 10) Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Palio (No 10) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 940,000 | 880,000 | 880,000 | 1,427,000 | 2,157,000 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -2,982,000 | 1,560,000 | 2,719,000 | 1,427,000 | 2,157,000 | ||
| Interest Payable | 940,000 | 880,000 | 880,000 | 880,000 | 601,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -3,922,000 | 680,000 | 1,839,000 | 547,000 | 1,556,000 | ||
| Tax | 465,000 | -93,000 | -76,000 | 267,000 | -2,010,000 | ||
| Profit After Tax | -3,457,000 | 587,000 | 1,763,000 | 814,000 | -454,000 | ||
| Dividends Paid | 0 | 0 | 633,000 | 13,000 | 357,000 | ||
| Retained Profit | -3,457,000 | 587,000 | 1,130,000 | 801,000 | -811,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 3 | 2 | ||||
| EBITDA* | -2,982,000 | 1,560,000 | 2,719,000 | 1,427,000 | 2,157,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,829,000 | 16,982,000 | 15,737,000 | 14,531,000 | 13,997,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 15,829,000 | 16,982,000 | 15,737,000 | 14,531,000 | 13,997,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,829,000 | 16,982,000 | 15,737,000 | 14,531,000 | 13,997,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 15,829,000 | 16,982,000 | 15,737,000 | 14,531,000 | 13,997,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,928,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,754,000 | 814,000 | 249,000 | 249,000 | 249,000 | 0 |
| total current liabilities | 0 | 10,682,000 | 814,000 | 249,000 | 249,000 | 249,000 | 0 |
| loans | 0 | 0 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,894,000 | 3,824,000 | 3,638,000 | 3,486,000 | 4,020,000 | 0 |
| total long term liabilities | 0 | 1,447,000 | 9,011,000 | 8,918,000 | 8,842,000 | 9,109,000 | 0 |
| total liabilities | 0 | 12,129,000 | 9,825,000 | 9,167,000 | 9,091,000 | 9,358,000 | 0 |
| net assets | 0 | 3,700,000 | 7,157,000 | 6,570,000 | 5,440,000 | 4,639,000 | 0 |
| total shareholders funds | 0 | 3,700,000 | 7,157,000 | 6,570,000 | 5,440,000 | 4,639,000 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,982,000 | 1,560,000 | 2,719,000 | 1,427,000 | 2,157,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 465,000 | -93,000 | -76,000 | 267,000 | -2,010,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,754,000 | 940,000 | 565,000 | 0 | 0 | 249,000 | 0 |
| Deferred Taxes & Provisions | -2,894,000 | -930,000 | 186,000 | 152,000 | -534,000 | 4,020,000 | 0 |
| Cash flow from operations | -2,507,000 | 2,218,000 | 2,795,000 | 1,160,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -15,829,000 | -1,153,000 | 1,245,000 | 1,206,000 | 534,000 | 13,997,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,928,000 | 8,928,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -7,099,000 | 0 | 0 | 0 | 7,099,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -940,000 | -880,000 | -880,000 | -880,000 | -601,000 | ||
| cash flow from financing | 889,000 | -880,000 | -880,000 | -880,000 | 11,948,000 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
palio (no 10) limited Credit Report and Business Information
Palio (no 10) Limited Competitor Analysis
Perform a competitor analysis for palio (no 10) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
palio (no 10) limited Ownership
PALIO (NO 10) LIMITED group structure
Palio (No 10) Limited has no subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
PALIO (NO 10) LIMITED
07566807
palio (no 10) limited directors
Palio (No 10) Limited currently has 2 directors. The longest serving directors include Mr Jamie Pritchard (Jun 2015) and Mr John Gordon (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Pritchard | England | 53 years | Jun 2015 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | Apr 2019 | - | Director |
P&L
December 2017turnover
0
-100%
operating profit
-3.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
palio (no 10) limited company details
company number
07566807
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
palio (no 10) 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 palio (no 10) limited.
palio (no 10) 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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palio (no 10) limited Companies House Filings - See Documents
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