Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
39 summer lane, royston, barnsley, south yorkshire, S71 4SE
Website
-
paling construction holdings ltdEstimated Valuation
£649.7k
Pomanda estimates the enterprise value of PALING CONSTRUCTION HOLDINGS LTD at £649.7k based on a Turnover of £446.7k and 1.45x industry multiple (adjusted for size and gross margin).
paling construction holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALING CONSTRUCTION HOLDINGS LTD at £0 based on an EBITDA of £-24.7k and a 3.92x industry multiple (adjusted for size and gross margin).
paling construction holdings ltdEstimated Valuation
£561.5k
Pomanda estimates the enterprise value of PALING CONSTRUCTION HOLDINGS LTD at £561.5k based on Net Assets of £291.5k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paling Construction Holdings LtdOverview
Paling Construction Holdings Ltd is a live company located in barnsley, S71 4SE with a Companies House number of 07685938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is
robert paling
with a 100% stake. Paling Construction Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£446.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paling Construction Holdings Ltd a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £446.7k, make it smaller than the average company (£10.9m)
£446.7k - Paling Construction Holdings Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
12% - Paling Construction Holdings Ltd
7.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (53.2%)
25.5% - Paling Construction Holdings Ltd
53.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (17.2%)
-5.5% - Paling Construction Holdings Ltd
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Paling Construction Holdings Ltd
59 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Paling Construction Holdings Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £446.7k, this is more efficient (£195k)
£446.7k - Paling Construction Holdings Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (38 days)
120 days - Paling Construction Holdings Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Paling Construction Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paling Construction Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paling Construction Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (61.9%)
5.9% - Paling Construction Holdings Ltd
61.9% - Industry AVG
PALING CONSTRUCTION HOLDINGS LTD financials
EXPORT
Paling Construction Holdings Ltd's latest turnover from June 2024 is estimated at £446.7 thousand and the company has net assets of £291.5 thousand. According to their latest financial statements, Paling Construction Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
446,688
401,289
421,537
320,547
485,597
271,124
259,106
106,099
220,335
89,321
381,354
331,210
1,610,991
Other Income Or Grants
Cost Of Sales
332,946
303,016
319,832
247,667
367,512
205,962
194,322
78,582
163,593
68,403
295,768
260,262
1,253,862
Gross Profit
113,742
98,273
101,704
72,880
118,085
65,161
64,784
27,517
56,742
20,918
85,586
70,947
357,129
Admin Expenses
138,459
115,370
94,271
177,594
108,150
39,372
-165,990
28,124
82,446
58,036
119,084
60,115
-37,608
Operating Profit
-24,717
-17,097
7,433
-104,714
9,935
25,789
230,774
-607
-25,704
-37,118
-33,498
10,832
394,737
Interest Payable
Interest Receivable
8
43
1,258
2,496
1,266
Pre-Tax Profit
-24,717
-17,097
7,433
-104,714
9,935
25,789
230,774
-599
-25,661
-35,860
-31,002
12,097
394,737
Tax
-1,412
-1,888
-4,900
-43,847
-2,782
-94,737
Profit After Tax
-24,717
-17,097
6,021
-104,714
8,047
20,889
186,927
-599
-25,661
-35,860
-31,002
9,315
300,000
Dividends Paid
Retained Profit
-24,717
-17,097
6,021
-104,714
8,047
20,889
186,927
-599
-25,661
-35,860
-31,002
9,315
300,000
Employee Costs
41,519
39,324
37,297
34,456
34,915
34,739
33,452
32,264
31,411
30,938
59,935
58,882
146,320
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
5
EBITDA*
-24,717
-17,097
7,433
-104,714
9,935
25,789
230,774
-607
-25,704
-37,118
-33,498
10,832
394,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
162,326
173,725
181,612
212,621
266,546
345,193
340,973
370,753
167,141
Intangible Assets
Investments & Other
210,407
406,424
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
162,326
173,725
181,612
212,621
266,546
345,193
340,973
370,753
377,548
406,424
100
100
100
Stock & work in progress
Trade Debtors
147,679
145,275
154,867
117,387
169,138
89,501
69,075
11,767
389
300,000
Group Debtors
Misc Debtors
Cash
6,163
11,087
492,291
506,293
misc current assets
total current assets
147,679
145,275
154,867
117,387
169,138
89,501
69,075
11,767
6,163
11,476
492,291
506,293
300,000
total assets
310,005
319,000
336,479
330,008
435,684
434,694
410,048
382,520
383,711
417,900
492,391
506,393
300,100
Bank overdraft
Bank loan
Trade Creditors
16,822
1,081
1,583
1,826
2,818
9,347
6,118
165,799
166,819
175,347
213,978
196,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,822
1,081
1,583
1,826
2,818
9,347
6,118
165,799
166,819
175,347
213,978
196,978
loans
hp & lease commitments
Accruals and Deferred Income
1,634
1,653
1,533
840
810
1,338
810
528
other liabilities
provisions
total long term liabilities
1,634
1,653
1,533
840
810
1,338
810
528
total liabilities
18,456
2,734
3,116
2,666
3,628
10,685
6,928
166,327
166,819
175,347
213,978
196,978
net assets
291,549
316,266
333,363
327,342
432,056
424,009
403,120
216,193
216,892
242,553
278,413
309,415
300,100
total shareholders funds
291,549
316,266
333,363
327,342
432,056
424,009
403,120
216,193
216,892
242,553
278,413
309,415
300,100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-24,717
-17,097
7,433
-104,714
9,935
25,789
230,774
-607
-25,704
-37,118
-33,498
10,832
394,737
Depreciation
Amortisation
Tax
-1,412
-1,888
-4,900
-43,847
-2,782
-94,737
Stock
Debtors
2,404
-9,592
37,480
-51,751
79,637
20,426
57,308
11,767
-389
389
-300,000
300,000
Creditors
15,741
-502
-243
-992
-6,529
3,229
-159,681
-1,020
-8,528
-38,631
17,000
196,978
Accruals and Deferred Income
-19
120
693
30
-528
528
282
528
Deferred Taxes & Provisions
Cash flow from operations
-11,399
-7,887
-31,009
-53,925
-78,647
4,220
-29,780
-12,866
-33,843
-76,138
-16,498
505,028
Investing Activities
capital expenditure
11,399
7,887
31,009
53,925
78,647
-4,220
29,780
-203,612
-167,141
Change in Investments
-210,407
-196,017
406,324
100
cash flow from investments
11,399
7,887
31,009
53,925
78,647
-4,220
29,780
6,795
28,876
-406,324
-100
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
-100
100
interest
8
43
1,258
2,496
1,266
cash flow from financing
-92
43
1,258
2,496
1,266
100
cash and cash equivalents
cash
-6,163
-4,924
-481,204
-14,002
506,293
overdraft
change in cash
-6,163
-4,924
-481,204
-14,002
506,293
paling construction holdings 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 paling construction holdings ltd. Get real-time insights into paling construction holdings ltd's credit score, group structure and payment trends.
Paling Construction Holdings Ltd Competitor Analysis
Perform a competitor analysis for paling construction holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
paling construction holdings ltd Ownership
PALING CONSTRUCTION HOLDINGS LTD group structure
Paling Construction Holdings Ltd has 1 subsidiary company.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
39 summer lane, royston, barnsley, south yorkshire, S71 4SE
Bank
-
Legal Advisor
-
paling construction holdings ltd 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 paling construction holdings ltd.
paling construction holdings 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 PALING CONSTRUCTION HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
paling construction holdings ltdCompanies House Filings - See Documents
