Pomanda estimates the enterprise value of PARNELLS PROPERTY INVESTMENT LIMITED at £371.1k based on a Turnover of £154.6k and 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARNELLS PROPERTY INVESTMENT LIMITED at £139.3k based on an EBITDA of £29.7k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARNELLS PROPERTY INVESTMENT LIMITED at £852.1k based on Net Assets of £488k and 1.75x industry multiple (adjusted for liquidity).
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Parnells Property Investment LimitedOverview
Parnells Property Investment Limited is a live company located in liverpool, L1 6AF with a Companies House number of 08780216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
mr michael k. palombella
with a 100% stake. Parnells Property Investment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£154.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Parnells Property Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£847.4k)
£154.6k - Parnells Property Investment Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
-4% - Parnells Property Investment Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Parnells Property Investment Limited
73.1% - Industry AVG
Profitability
an operating margin of 19.2% make it less profitable than the average company (27.2%)
19.2% - Parnells Property Investment Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parnells Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Parnells Property Investment Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£180.2k)
£154.6k - Parnells Property Investment Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parnells Property Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 877 days, this is slower than average (35 days)
877 days - Parnells Property Investment Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parnells Property Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parnells Property Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (67.9%)
48.6% - Parnells Property Investment Limited
67.9% - Industry AVG
PARNELLS PROPERTY INVESTMENT LIMITED financials
EXPORT
Parnells Property Investment Limited's latest turnover from November 2023 is estimated at £154.6 thousand and the company has net assets of £488 thousand. According to their latest financial statements, Parnells Property Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
154,597
155,846
147,158
176,841
357,527
274,560
221,318
207,797
292,572
318,068
Other Income Or Grants
Cost Of Sales
107,602
110,970
107,116
126,247
252,134
193,229
150,674
138,957
206,802
230,754
Gross Profit
46,995
44,877
40,043
50,594
105,393
81,331
70,644
68,840
85,769
87,314
Admin Expenses
17,322
18,360
-409,071
15,471
70,779
55,299
51,574
38,146
73,196
82,905
Operating Profit
29,673
26,517
449,114
35,123
34,614
26,032
19,070
30,694
12,573
4,409
Interest Payable
8,221
13,916
10,446
11,615
12,131
6,420
Interest Receivable
8
8
25
16
Pre-Tax Profit
29,673
26,517
449,114
26,901
20,698
15,586
7,463
18,571
6,178
4,425
Tax
-7,418
-5,038
-85,332
-5,111
-3,933
-2,961
-1,418
-3,714
-1,235
-929
Profit After Tax
22,255
21,479
363,782
21,790
16,765
12,625
6,045
14,857
4,942
3,496
Dividends Paid
Retained Profit
22,255
21,479
363,782
21,790
16,765
12,625
6,045
14,857
4,942
3,496
Employee Costs
32,061
30,644
28,401
27,414
28,191
26,725
25,624
26,206
26,333
25,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
29,673
26,517
449,114
35,123
34,614
26,032
19,070
30,694
12,573
4,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
950,000
950,000
950,000
605,500
605,500
605,500
605,500
605,500
605,500
605,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
950,000
950,000
950,000
605,500
605,500
605,500
605,500
605,500
605,500
605,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,322
3,322
6,580
misc current assets
total current assets
3,322
3,322
6,580
total assets
950,000
950,000
950,000
605,500
605,500
605,500
605,500
608,822
608,822
612,080
Bank overdraft
Bank loan
Trade Creditors
258,761
257,639
254,363
249,703
277,213
270,036
258,719
244,145
252,121
250,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
258,761
257,639
254,363
249,703
277,213
270,036
258,719
244,145
252,121
250,070
loans
269,557
142,779
166,721
190,662
197,543
hp & lease commitments
Accruals and Deferred Income
1,200
1,080
2,340
2,340
other liabilities
202,003
225,500
248,995
272,937
150,720
150,720
150,720
150,720
358,514
provisions
total long term liabilities
203,203
226,580
251,335
275,277
269,557
293,499
317,441
341,382
348,263
358,514
total liabilities
461,964
484,219
505,698
524,980
546,770
563,535
576,160
585,527
600,384
608,584
net assets
488,036
465,781
444,302
80,520
58,730
41,965
29,340
23,295
8,438
3,496
total shareholders funds
488,036
465,781
444,302
80,520
58,730
41,965
29,340
23,295
8,438
3,496
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
29,673
26,517
449,114
35,123
34,614
26,032
19,070
30,694
12,573
4,409
Depreciation
Amortisation
Tax
-7,418
-5,038
-85,332
-5,111
-3,933
-2,961
-1,418
-3,714
-1,235
-929
Stock
Debtors
Creditors
1,122
3,276
4,660
-27,510
7,177
11,317
14,574
-7,976
2,051
250,070
Accruals and Deferred Income
120
-1,260
2,340
Deferred Taxes & Provisions
Cash flow from operations
23,497
23,495
368,442
4,842
37,858
34,388
32,226
19,004
13,389
253,550
Investing Activities
capital expenditure
-344,500
-605,500
Change in Investments
cash flow from investments
-344,500
-605,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-269,557
126,778
-23,942
-23,941
-6,881
197,543
Hire Purchase and Lease Commitments
other long term liabilities
-23,497
-23,495
-23,942
272,937
-150,720
-207,794
358,514
share issue
interest
-8,221
-13,916
-10,446
-11,607
-12,123
-6,395
16
cash flow from financing
-23,497
-23,495
-23,942
-4,841
-37,858
-34,388
-35,548
-19,004
-16,646
358,530
cash and cash equivalents
cash
-3,322
-3,258
6,580
overdraft
change in cash
-3,322
-3,258
6,580
parnells property investment limited 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 parnells property investment limited. Get real-time insights into parnells property investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for parnells property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
parnells property investment limited Ownership
PARNELLS PROPERTY INVESTMENT LIMITED group structure
Parnells Property Investment Limited has no subsidiary companies.
Ultimate parent company
PARNELLS PROPERTY INVESTMENT LIMITED
08780216
PARNELLS PROPERTY INVESTMENT LIMITED Shareholders
The sole shareholder of Parnells Property Investment Limited is Mr Michael K. Palombella.
mr michael k. palombella
100%
parnells property investment limited directors
Parnells Property Investment Limited currently has 1 director, Mr Michael Palombella serving since Nov 2013.
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 parnells property investment limited.
parnells property investment 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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parnells property investment limitedCompanies House Filings - See Documents
