Palm (yorkshire) Limited

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palm (yorkshire) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08017441

Website

www.palmyorkshire.co.uk

Registered Address

unit 5 swinnow court, 621 stanningley road, leeds, LS13 4ER

Industry

Electrical installation

Plumbing, heat and air-conditioning installation

Telephone

01132047708

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Adams12 Years

Kelly Adams10 Years

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Shareholders

kelly adams 40%

paul adams 40%

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palm (yorkshire) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PALM (YORKSHIRE) LIMITED at £2.3m based on Net Assets of £687.3k and 3.33x industry multiple (adjusted for liquidity).

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Palm (yorkshire) Limited AI Business Plan

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Palm (yorkshire) Limited is a live company located in leeds, LS13 4ER with a Companies House number of 08017441. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2012, it's largest shareholder is kelly adams with a 40% stake. Palm (yorkshire) Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Palm (Yorkshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£516.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALM (YORKSHIRE) LIMITED group structure

Palm (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

PALM (YORKSHIRE) LIMITED

08017441

PALM (YORKSHIRE) LIMITED Shareholders

kelly adams	40%
paul adams	40%
simon kain arrowsmith	20%

Palm (Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Paul Adams (Apr 2012) and Mrs Kelly Adams (Apr 2014).

officer	country	age	start	end	role
Mr Paul Adams	England	45 years	Apr 2012	-	Director
Mrs Kelly Adams	England	45 years	Apr 2014	-	Director
Mr Simon Arrowsmith	England	41 years	Sep 2022	-	Director

EXPORT

Palm (Yorkshire) Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £687.3 thousand. According to their latest financial statements, Palm (Yorkshire) Limited has 33 employees and maintains cash reserves of £546.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	2,955,676	3,380,504	2,142,197	2,481,369	1,932,237	2,191,537	2,557,648	2,760,295	971,600	436,141	302,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,182,131	2,454,898	1,578,272	1,787,424	1,345,446	1,524,161	1,748,524	1,880,039	659,442	291,044	196,898
Gross Profit	773,545	925,606	563,925	693,945	586,791	667,376	809,123	880,256	312,158	145,096	106,019
Admin Expenses	399,998	884,133	407,169	616,980	530,100	673,298	911,210	792,633	176,023	79,286	105,330
Operating Profit	373,547	41,473	156,756	76,965	56,691	-5,922	-102,087	87,623	136,135	65,810	689
Interest Payable	3,724	1,319	0	0	0	0	0	0	0	0	0
Interest Receivable	17,450	2,330	253	117	989	963	360	672	675	238	6
Pre-Tax Profit	387,273	42,484	157,009	77,081	57,680	-4,959	-101,727	88,295	136,810	66,048	695
Tax	-96,818	-8,072	-29,832	-14,645	-10,959	0	0	-17,659	-27,362	-13,870	-160
Profit After Tax	290,455	34,412	127,177	62,436	46,721	-4,959	-101,727	70,636	109,448	52,178	535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	290,455	34,412	127,177	62,436	46,721	-4,959	-101,727	70,636	109,448	52,178	535
Employee Costs	1,203,202	1,260,020	1,234,947	1,401,372	1,443,911	1,464,511	1,568,268	1,280,697	261,336	146,576	107,526
Number Of Employees	33	35	35	39	38	40	43	34	7	4	3
EBITDA*	434,598	100,169	199,053	121,616	115,442	61,790	-43,621	105,716	160,168	65,810	689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	231,064	220,093	192,527	163,454	176,293	179,906	223,638	110,793	72,172	5,556	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	231,064	220,093	192,527	163,454	176,293	179,906	223,638	110,793	72,172	5,556	0
Stock & work in progress	600,000	600,000	291,447	291,447	244,560	234,560	294,560	94,560	79,560	40,000	5,500
Trade Debtors	2,234	10	23,359	55,973	61	16,876	158	425,088	69,153	27,070	47,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,164	35,594	20,000	0	0	0	0	4,000	0	0	0
Cash	546,341	274,838	346,430	158,697	74,776	188,917	196,311	91,374	177,576	92,614	2,443
misc current assets	0	0	0	0	0	440	0	0	0	0	0
total current assets	1,214,739	910,442	681,236	506,117	319,397	440,793	491,029	615,022	326,289	159,684	55,491
total assets	1,445,803	1,130,535	873,763	669,571	495,690	620,699	714,667	725,815	398,461	165,240	55,491
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	33,582	39,084	0	0	0	0	0	0	0	0	0
Trade Creditors	244,610	390,096	228,350	276,221	223,956	324,854	440,547	213,891	236,298	112,526	54,956
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	455,297	279,496	254,638	133,080	73,900	144,732	118,048	254,125	0	0	0
total current liabilities	733,489	708,676	482,988	409,301	297,856	469,586	558,595	468,016	236,298	112,526	54,956
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,328	0	0	0	0	0	0	0	0
provisions	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0
total long term liabilities	25,000	25,000	28,328	25,000	25,000	25,000	25,000	25,000	0	0	0
total liabilities	758,489	733,676	511,316	434,301	322,856	494,586	583,595	493,016	236,298	112,526	54,956
net assets	687,314	396,859	362,447	235,270	172,834	126,113	131,072	232,799	162,163	52,714	535
total shareholders funds	687,314	396,859	362,447	235,270	172,834	126,113	131,072	232,799	162,163	52,714	535

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	373,547	41,473	156,756	76,965	56,691	-5,922	-102,087	87,623	136,135	65,810	689
Depreciation	61,051	58,696	42,297	44,651	58,751	67,712	58,466	18,093	24,033	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-96,818	-8,072	-29,832	-14,645	-10,959	0	0	-17,659	-27,362	-13,870	-160
Stock	0	308,553	0	46,887	10,000	-60,000	200,000	15,000	39,560	34,500	5,500
Debtors	32,794	-7,755	-12,614	55,912	-16,815	16,718	-428,930	359,935	42,083	-20,478	47,548
Creditors	-145,486	161,746	-47,871	52,265	-100,898	-115,693	226,656	-22,407	123,772	57,570	54,956
Accruals and Deferred Income	175,801	24,858	121,558	59,180	-70,832	26,684	-136,077	254,125	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	25,000	0	0	0
Cash flow from operations	335,301	-22,097	255,522	115,617	-60,432	16,063	275,888	-30,160	174,935	95,488	2,437
Investing Activities
capital expenditure	-72,022	-86,262	-71,370	-31,812	-55,138	-23,980	-171,311	-56,714	-90,649	-5,556	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,022	-86,262	-71,370	-31,812	-55,138	-23,980	-171,311	-56,714	-90,649	-5,556	0
Financing Activities
Bank loans	-5,502	39,084	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,328	3,328	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	1	0
interest	13,726	1,011	253	117	989	963	360	672	675	238	6
cash flow from financing	8,224	36,767	3,581	117	989	963	360	672	676	239	6
cash and cash equivalents
cash	271,503	-71,592	187,733	83,921	-114,141	-7,394	104,937	-86,202	84,962	90,171	2,443
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	271,503	-71,592	187,733	83,921	-114,141	-7,394	104,937	-86,202	84,962	90,171	2,443

P&L

April 2023

turnover

-13%

operating profit

373.5k

gross margin

26.2%

-4.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

687.3k

+0.73%

total assets

1.4m

+0.28%

cash

546.3k

+0.99%

net assets

Total assets minus all liabilities

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company number

08017441

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5 swinnow court, 621 stanningley road, leeds, LS13 4ER

last accounts submitted

April 2023

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 palm (yorkshire) limited.

palm (yorkshire) limited Company Information

palm (yorkshire) limited Estimated Valuation

palm (yorkshire) limited Estimated Valuation

palm (yorkshire) limited Estimated Valuation

Palm (yorkshire) Limited AI Business Plan

Palm (yorkshire) Limited Overview

Palm (yorkshire) Limited Health Check

palm (yorkshire) limited Credit Report and Business Information

Palm (yorkshire) Limited Competitor Analysis

palm (yorkshire) limited Ownership

palm (yorkshire) limited directors

PALM (YORKSHIRE) LIMITED financials

palm (yorkshire) limited company details

palm (yorkshire) limited Charges & Mortgages

palm (yorkshire) limited Companies House Filings - See Documents