pasteur retail park limited
pasteur retail park limited Company Information
Company Number
08635059
Website
-Registered Address
pasteur retail park, pasteur road, great yarmouth, norfolk, NR31 0DW
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
davis lewis 22.2%
simon milton webber 22.2%
View Allpasteur retail park limited Estimated Valuation
The estimated valuation range for pasteur retail park limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.4k
pasteur retail park limited Estimated Valuation
The estimated valuation range for pasteur retail park limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.4k
pasteur retail park limited Estimated Valuation
The estimated valuation range for pasteur retail park limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pasteur Retail Park Limited Overview
Pasteur Retail Park Limited is a live company located in great yarmouth, NR31 0DW with a Companies House number of 08635059. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is davis lewis with a 22.2% stake. Pasteur Retail Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Pasteur Retail Park Limited Health Check
Pomanda's financial health check has awarded Pasteur Retail Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- Pasteur Retail Park Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
- Pasteur Retail Park Limited
2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.7%)
- Pasteur Retail Park Limited
25.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Pasteur Retail Park Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Pasteur Retail Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Pasteur Retail Park Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is more efficient (£278.5k)
- Pasteur Retail Park Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (28 days)
- Pasteur Retail Park Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Pasteur Retail Park Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pasteur Retail Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pasteur Retail Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.9%, this is a higher level of debt than the average (74.9%)
161.9% - Pasteur Retail Park Limited
74.9% - Industry AVG
pasteur retail park limited Credit Report and Business Information
Pasteur Retail Park Limited Competitor Analysis
Perform a competitor analysis for pasteur retail park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pasteur retail park limited Ownership
PASTEUR RETAIL PARK LIMITED group structure
Pasteur Retail Park Limited has no subsidiary companies.
Ultimate parent company
PASTEUR RETAIL PARK LIMITED
08635059
pasteur retail park limited directors
Pasteur Retail Park Limited currently has 6 directors. The longest serving directors include Mr Simon Webber (Aug 2013) and Mr Barry Henderson (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Webber | Wales | 61 years | Aug 2013 | - | Director |
| Mr Barry Henderson | 72 years | Oct 2013 | - | Director | |
| Mr Edward Davies | 73 years | Oct 2013 | - | Director | |
| Mr David Lewis | England | 77 years | Oct 2013 | - | Director |
| Mr Steven Burton | England | 66 years | Oct 2013 | - | Director |
| Mr Peter Barry | 72 years | Oct 2013 | - | Director |
PASTEUR RETAIL PARK LIMITED financials
Pasteur Retail Park Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of -£237.5 thousand. According to their latest financial statements, we estimate that Pasteur Retail Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 244,231 | 159,293 | 81,928 | 0 | 0 |
| Trade Debtors | 382,460 | 382,460 | 382,460 | 382,460 | 382,460 | 0 | 0 | 0 | 13,434 | 23,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 75,810 | 21,194 | 14,947 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,643 | 15,537 | 6,587 | 3,110 | 3,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,460 | 382,460 | 382,460 | 382,460 | 382,460 | 322,684 | 196,024 | 103,462 | 16,544 | 27,713 |
| total assets | 383,460 | 383,460 | 383,460 | 383,460 | 383,460 | 322,684 | 196,024 | 103,462 | 16,544 | 27,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,234 | 36,234 | 36,234 | 36,234 | 36,234 | 0 | 14,316 | 1,541 | 245,510 | 176,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,150 | 1,850 | 1,850 | 0 | 0 |
| total current liabilities | 36,234 | 36,234 | 36,234 | 36,234 | 36,234 | 2,150 | 16,166 | 3,391 | 245,510 | 176,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,278 | 3,778 | 3,278 | 2,778 | 2,278 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 580,428 | 580,428 | 580,428 | 580,428 | 580,428 | 553,428 | 460,929 | 334,028 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 584,706 | 584,206 | 583,706 | 583,206 | 582,706 | 553,428 | 460,929 | 334,028 | 0 | 0 |
| total liabilities | 620,940 | 620,440 | 619,940 | 619,440 | 618,940 | 555,578 | 477,095 | 337,419 | 245,510 | 176,315 |
| net assets | -237,480 | -236,980 | -236,480 | -235,980 | -235,480 | -232,894 | -281,071 | -233,957 | -228,966 | -148,602 |
| total shareholders funds | -237,480 | -236,980 | -236,480 | -235,980 | -235,480 | -232,894 | -281,071 | -233,957 | -228,966 | -148,602 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -244,231 | 84,938 | 77,365 | 81,928 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 306,650 | 54,616 | 6,247 | 1,513 | -10,356 | 23,790 |
| Creditors | 0 | 0 | 0 | 0 | 36,234 | -14,316 | 12,775 | -243,969 | 69,195 | 176,315 |
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 128 | 300 | 0 | 1,850 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 27,000 | 92,499 | 126,901 | 334,028 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -2,643 | -12,894 | 8,950 | 3,477 | -813 | 3,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,643 | -12,894 | 8,950 | 3,477 | -813 | 3,923 |
P&L
March 2023turnover
1m
+2%
operating profit
-500
0%
gross margin
9.4%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-237.5k
0%
total assets
383.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pasteur retail park limited company details
company number
08635059
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
pasteur retail park, pasteur road, great yarmouth, norfolk, NR31 0DW
last accounts submitted
March 2023
pasteur retail park 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 pasteur retail park limited.
pasteur retail park limited Companies House Filings - See Documents
| date | description | view/download |
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