park lane yachts limited
park lane yachts limited Company Information
Company Number
08990723
Next Accounts
Jun 2025
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
s.a.r.l. strasser & cie
Group Structure
View All
Contact
Registered Address
195a kenton road, harrow, middlesex, HA3 0HD
Website
-park lane yachts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE YACHTS LIMITED at £110.2k based on a Turnover of £375.2k and 0.29x industry multiple (adjusted for size and gross margin).
park lane yachts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE YACHTS LIMITED at £6.5k based on an EBITDA of £1.8k and a 3.63x industry multiple (adjusted for size and gross margin).
park lane yachts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE YACHTS LIMITED at £0 based on Net Assets of £-345.4k and 1.27x industry multiple (adjusted for liquidity).
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Park Lane Yachts Limited Overview
Park Lane Yachts Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 08990723. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2014, it's largest shareholder is s.a.r.l. strasser & cie with a 100% stake. Park Lane Yachts Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.2k with healthy growth in recent years.
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Park Lane Yachts Limited Health Check
Pomanda's financial health check has awarded Park Lane Yachts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £375.2k, make it smaller than the average company (£10.7m)
- Park Lane Yachts Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- Park Lane Yachts Limited
7.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Park Lane Yachts Limited
29.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.5%)
- Park Lane Yachts Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Park Lane Yachts Limited
18 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Park Lane Yachts Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £375.2k, this is equally as efficient (£375.2k)
- Park Lane Yachts Limited
£375.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Park Lane Yachts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Park Lane Yachts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Lane Yachts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (19 weeks)
16 weeks - Park Lane Yachts Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1164.2%, this is a higher level of debt than the average (52.1%)
1164.2% - Park Lane Yachts Limited
52.1% - Industry AVG
PARK LANE YACHTS LIMITED financials
Park Lane Yachts Limited's latest turnover from September 2023 is estimated at £375.2 thousand and the company has net assets of -£345.4 thousand. According to their latest financial statements, Park Lane Yachts Limited has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,920 | 5,225 | 8,053 | 11,745 | 16,213 | 20,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3,920 | 5,225 | 8,053 | 11,745 | 16,213 | 20,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,923 | 24,577 | 0 | 0 | 11,416 | 109,768 | 306,509 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30 | 35 | 2,862 | 1,745 | 3,006 | 88,634 | 101,275 | 0 | 0 |
| Cash | 32,429 | 36,515 | 113,637 | 114,916 | 142,278 | 387,971 | 86,176 | 399,060 | 178,605 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,459 | 36,550 | 127,422 | 141,238 | 145,284 | 476,605 | 198,867 | 508,828 | 485,114 |
| total assets | 32,459 | 36,550 | 127,422 | 145,158 | 150,509 | 484,658 | 210,612 | 525,041 | 505,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 79,906 | 79,906 | 80,491 | 232,205 | 67,416 | 155,299 | 356,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,946 | 100,169 | 99,479 | 98,721 | 98,079 | 104,799 | 92,637 | 0 | 0 |
| total current liabilities | 100,946 | 100,169 | 179,385 | 178,627 | 178,570 | 337,004 | 160,053 | 155,299 | 356,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 276,929 | 284,489 | 535,914 | 566,182 | 570,220 | 556,182 | 546,531 | 538,399 | 483,345 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 276,929 | 284,489 | 535,914 | 566,182 | 570,220 | 556,182 | 546,531 | 538,399 | 483,345 |
| total liabilities | 377,875 | 384,658 | 715,299 | 744,809 | 748,790 | 893,186 | 706,584 | 693,698 | 839,383 |
| net assets | -345,416 | -348,108 | -587,877 | -599,651 | -598,281 | -408,528 | -495,972 | -168,657 | -333,639 |
| total shareholders funds | -345,416 | -348,108 | -587,877 | -599,651 | -598,281 | -408,528 | -495,972 | -168,657 | -333,639 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 1,305 | 3,693 | 4,469 | 5,500 | 6,801 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5 | -13,750 | -12,537 | 23,316 | -85,628 | -24,057 | 2,923 | -196,741 | 306,509 |
| Creditors | 0 | -79,906 | 0 | -585 | -151,714 | 164,789 | -87,883 | -200,739 | 356,038 |
| Accruals and Deferred Income | 777 | 690 | 758 | 642 | -6,720 | 12,162 | 92,637 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,560 | -251,425 | -30,268 | -4,038 | 14,038 | 9,651 | 8,132 | 55,054 | 483,345 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,086 | -77,122 | -1,279 | -27,362 | -245,693 | 301,795 | -312,884 | 220,455 | 178,605 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,086 | -77,122 | -1,279 | -27,362 | -245,693 | 301,795 | -312,884 | 220,455 | 178,605 |
park lane yachts limited Credit Report and Business Information
Park Lane Yachts Limited Competitor Analysis
Perform a competitor analysis for park lane yachts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
park lane yachts limited Ownership
PARK LANE YACHTS LIMITED group structure
Park Lane Yachts Limited has no subsidiary companies.
Ultimate parent company
PARK LANE YACHTS LIMITED
08990723
park lane yachts limited directors
Park Lane Yachts Limited currently has 1 director, Mr Philippe Blattes serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Blattes | England | 61 years | Apr 2014 | - | Director |
P&L
September 2023turnover
375.2k
+5%
operating profit
1.8k
0%
gross margin
29.1%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-345.4k
-0.01%
total assets
32.5k
-0.11%
cash
32.4k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
park lane yachts limited company details
company number
08990723
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
blattes yachts limited (February 2018)
azimut yachts london limited (July 2017)
accountant
-
auditor
-
address
195a kenton road, harrow, middlesex, HA3 0HD
Bank
-
Legal Advisor
-
park lane yachts 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 park lane yachts limited.
park lane yachts 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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park lane yachts limited Companies House Filings - See Documents
| date | description | view/download |
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