palio (no 16) limited
palio (no 16) limited Company Information
Company Number
07813252
Website
jlif.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
craighouse uk 3 limited 100%
palio (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 16) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
palio (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 16) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
palio (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of PALIO (NO 16) LIMITED at £25.4m based on Net Assets of £9.9m and 2.57x industry multiple (adjusted for liquidity).
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Palio (no 16) Limited Overview
Palio (no 16) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 07813252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is craighouse uk 3 limited with a 100% stake. Palio (no 16) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Palio (no 16) Limited Health Check
Pomanda's financial health check has awarded Palio (No 16) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Palio (no 16) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Palio (no 16) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Palio (no 16) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palio (no 16) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (61.6%)
- - Palio (no 16) Limited
- - Industry AVG
PALIO (NO 16) LIMITED financials
Palio (No 16) Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Palio (No 16) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471,000 | 574,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | -662,000 | -703,000 | -1,438,000 | -276,000 | -1,451,000 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 662,000 | 703,000 | 1,438,000 | 276,000 | 1,451,000 | 471,000 | 574,000 | |
| Interest Payable | 71,792 | 84,662 | 143,247 | 98,404 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 90,000 |
| Interest Receivable | 71,792 | 84,662 | 143,247 | 98,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 400,000 | 1,989,884 | 0 | 0 | 1,518,000 | 590,000 | 631,000 | 1,366,000 | 204,000 | 1,379,000 | 399,000 | 484,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 22,000 | 3,000 | 0 | 20,000 | -161,000 |
| Profit After Tax | 400,000 | 1,989,884 | 0 | 0 | 1,518,000 | 590,000 | 747,000 | 1,388,000 | 207,000 | 1,379,000 | 419,000 | 323,000 |
| Dividends Paid | 400,000 | 1,989,884 | 0 | 0 | 0 | 0 | 834,000 | 663,000 | 474,000 | 577,000 | 527,000 | 377,000 |
| Retained Profit | 0 | 0 | 0 | 0 | 1,518,000 | 590,000 | -87,000 | 725,000 | -267,000 | 802,000 | -108,000 | -54,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 662,000 | 703,000 | 1,438,000 | 276,000 | 1,451,000 | 471,000 | 574,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 13,849,000 | 12,259,000 | 11,633,000 | 11,800,000 | 11,097,000 | 11,367,000 | 10,565,000 | 10,692,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,967,123 | 9,967,123 | 9,967,123 | 9,967,123 | 13,849,000 | 12,259,000 | 11,633,000 | 11,800,000 | 11,097,000 | 11,367,000 | 10,565,000 | 10,692,000 |
| Debtors (Due After 1 year) | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,567,123 | 10,567,123 | 10,567,123 | 10,567,123 | 13,849,000 | 12,259,000 | 11,633,000 | 11,800,000 | 11,097,000 | 11,367,000 | 10,565,000 | 10,692,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 18,149 | 13,365 | 403,878 | 260,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,150 | 13,366 | 403,879 | 260,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10,585,273 | 10,580,489 | 10,971,002 | 10,827,755 | 13,849,000 | 12,259,000 | 11,633,000 | 11,800,000 | 11,097,000 | 11,367,000 | 10,565,000 | 10,692,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,149 | 13,365 | 403,878 | 260,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 49,575 | 49,575 | 49,575 | 49,575 | 212,000 | 140,000 | 104,000 | 68,000 | 68,000 | 68,000 | 68,000 | 67,000 |
| total current liabilities | 67,724 | 62,940 | 453,453 | 310,206 | 212,000 | 140,000 | 104,000 | 68,000 | 68,000 | 68,000 | 68,000 | 67,000 |
| loans | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 276,000 | 282,000 | 282,000 | 322,000 |
| total long term liabilities | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 716,000 | 738,000 | 741,000 | 741,000 | 761,000 |
| total liabilities | 667,724 | 662,940 | 1,053,453 | 910,206 | 812,000 | 740,000 | 704,000 | 784,000 | 806,000 | 809,000 | 809,000 | 828,000 |
| net assets | 9,917,549 | 9,917,549 | 9,917,549 | 9,917,549 | 13,037,000 | 11,519,000 | 10,929,000 | 11,016,000 | 10,291,000 | 10,558,000 | 9,756,000 | 9,864,000 |
| total shareholders funds | 9,917,549 | 9,917,549 | 9,917,549 | 9,917,549 | 13,037,000 | 11,519,000 | 10,929,000 | 11,016,000 | 10,291,000 | 10,558,000 | 9,756,000 | 9,864,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 662,000 | 703,000 | 1,438,000 | 276,000 | 1,451,000 | 471,000 | 574,000 | |
| 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 22,000 | 3,000 | 0 | 20,000 | -161,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,784 | -390,513 | 143,247 | 860,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -162,425 | 72,000 | 36,000 | 36,000 | 0 | 0 | 0 | 1,000 | 67,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -232,000 | -44,000 | -6,000 | 0 | -40,000 | 322,000 |
| Cash flow from operations | -4,784 | 390,513 | -143,247 | -1,023,057 | 698,000 | 623,000 | 1,416,000 | 273,000 | 1,451,000 | 452,000 | 802,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -3,881,877 | 1,590,000 | 626,000 | -167,000 | 703,000 | -270,000 | 802,000 | -127,000 | 10,692,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,784 | -390,513 | 143,247 | 260,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | -90,000 |
| cash flow from financing | 4,784 | -390,513 | 143,247 | -2,858,820 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | -72,000 | 10,428,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
palio (no 16) limited Credit Report and Business Information
Palio (no 16) Limited Competitor Analysis
Perform a competitor analysis for palio (no 16) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
palio (no 16) limited Ownership
PALIO (NO 16) LIMITED group structure
Palio (No 16) Limited has 1 subsidiary company.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
CRAIGHOUSE UK 3 LTD
#0118986
2 parents
PALIO (NO 16) LIMITED
07813252
1 subsidiary
palio (no 16) limited directors
Palio (No 16) Limited currently has 2 directors. The longest serving directors include Mr John Gordon (Apr 2019) and Mr John McDonagh (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | Scotland | 61 years | Apr 2019 | - | Director |
| Mr John McDonagh | England | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
9.9m
0%
total assets
10.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
palio (no 16) limited company details
company number
07813252
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
palio (no 16) 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 16) limited.
palio (no 16) limited Companies House Filings - See Documents
| date | description | view/download |
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