park lane commercial property limitedEstimated Valuation
£602.7k
Pomanda estimates the enterprise value of PARK LANE COMMERCIAL PROPERTY LIMITED at £602.7k based on a Turnover of £310.8k and 1.94x industry multiple (adjusted for size and gross margin).
park lane commercial property limitedEstimated Valuation
£117.7k
Pomanda estimates the enterprise value of PARK LANE COMMERCIAL PROPERTY LIMITED at £117.7k based on an EBITDA of £28.2k and a 4.17x industry multiple (adjusted for size and gross margin).
park lane commercial property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK LANE COMMERCIAL PROPERTY LIMITED at £0 based on Net Assets of £-221.5k and 1.51x industry multiple (adjusted for liquidity).
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Park Lane Commercial Property LimitedOverview
Park Lane Commercial Property Limited is a live company located in southampton, SO17 1NU with a Companies House number of 09084666. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is
mohammed naeem ahmed
with a 50% stake. Park Lane Commercial Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£310.8k with
high
growth in recent years.
Park Lane Commercial Property Limited Health Check
Pomanda's financial health check has awarded Park Lane Commercial Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £310.8k, make it smaller than the average company (£850k)
£310.8k - Park Lane Commercial Property Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.6%)
21% - Park Lane Commercial Property Limited
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Park Lane Commercial Property Limited
69.6% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (26%)
9.1% - Park Lane Commercial Property Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Park Lane Commercial Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Park Lane Commercial Property Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £310.8k, this is more efficient (£193.8k)
£310.8k - Park Lane Commercial Property Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
1 days - Park Lane Commercial Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1518 days, this is slower than average (30 days)
1518 days - Park Lane Commercial Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Commercial Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Commercial Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (65.1%)
115.8% - Park Lane Commercial Property Limited
65.1% - Industry AVG
PARK LANE COMMERCIAL PROPERTY LIMITED financials
EXPORT
Park Lane Commercial Property Limited's latest turnover from September 2023 is estimated at £310.8 thousand and the company has net assets of -£221.5 thousand. According to their latest financial statements, Park Lane Commercial Property Limited has 1 employee and maintains cash reserves of 0 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
310,818
321,027
190,665
173,347
169,575
121,173
273,501
241,314
249,695
Other Income Or Grants
Cost Of Sales
229,568
234,492
143,599
137,399
129,404
90,206
205,247
178,891
186,725
Gross Profit
81,250
86,535
47,066
35,948
40,170
30,967
68,254
62,423
62,970
Admin Expenses
53,030
68,807
49,760
122,271
161,446
59,487
78,370
67,622
65,663
Operating Profit
28,220
17,728
-2,694
-86,323
-121,276
-28,520
-10,116
-5,199
-2,693
Interest Payable
51
101
53
Interest Receivable
Pre-Tax Profit
28,220
17,728
-2,694
-86,323
-121,276
-28,571
-10,217
-5,252
-2,693
Tax
-7,055
-3,368
Profit After Tax
21,165
14,360
-2,694
-86,323
-121,276
-28,571
-10,217
-5,252
-2,693
Dividends Paid
Retained Profit
21,165
14,360
-2,694
-86,323
-121,276
-28,571
-10,217
-5,252
-2,693
Employee Costs
37,240
38,193
72,333
75,896
81,227
39,320
35,679
37,684
35,973
Number Of Employees
1
1
2
2
2
1
1
1
1
EBITDA*
28,220
17,728
-2,694
-86,323
-121,276
-28,520
-10,116
-5,199
-2,693
* 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
1,396,969
1,396,969
1,018,820
1,018,820
287,184
287,184
287,184
287,184
287,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,396,969
1,396,969
1,018,820
1,018,820
287,184
287,184
287,184
287,184
287,184
Stock & work in progress
Trade Debtors
1,333
5,286
369
1,154
8,409
2,107
Group Debtors
Misc Debtors
Cash
38
misc current assets
total current assets
1,333
5,286
369
1,154
8,409
2,107
38
total assets
1,398,302
1,402,255
1,019,189
1,019,974
295,593
289,291
287,184
287,184
287,222
Bank overdraft
1,518
1,704
Bank loan
Trade Creditors
955,333
942,619
605,585
573,336
463,042
335,464
303,368
293,423
289,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
955,333
942,619
605,585
573,336
463,042
335,464
304,886
295,127
289,913
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
720
560
560
460
other liabilities
663,750
701,582
669,910
700,250
provisions
total long term liabilities
664,470
702,302
670,630
700,970
560
560
460
total liabilities
1,619,803
1,644,921
1,276,215
1,274,306
463,602
336,024
305,346
295,127
289,913
net assets
-221,501
-242,666
-257,026
-254,332
-168,009
-46,733
-18,162
-7,943
-2,691
total shareholders funds
-221,501
-242,666
-257,026
-254,332
-168,009
-46,733
-18,162
-7,943
-2,691
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
28,220
17,728
-2,694
-86,323
-121,276
-28,520
-10,116
-5,199
-2,693
Depreciation
Amortisation
Tax
-7,055
-3,368
Stock
Debtors
-3,953
4,917
-785
-7,255
6,302
2,107
Creditors
12,714
337,034
32,249
110,294
127,578
32,096
9,945
3,510
289,913
Accruals and Deferred Income
160
100
460
Deferred Taxes & Provisions
Cash flow from operations
37,832
346,477
30,340
31,386
1,569
289
-1,689
287,220
Investing Activities
capital expenditure
-378,149
-731,636
-287,184
Change in Investments
cash flow from investments
-378,149
-731,636
-287,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,832
31,672
-30,340
700,250
share issue
-2
2
interest
-51
-101
-53
cash flow from financing
-37,832
31,672
-30,340
700,250
-51
-103
-53
2
cash and cash equivalents
cash
-38
38
overdraft
-1,518
-186
1,704
change in cash
1,518
186
-1,742
38
park lane commercial property 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 park lane commercial property limited. Get real-time insights into park lane commercial property limited's credit score, group structure and payment trends.
Park Lane Commercial Property Limited Competitor Analysis
Perform a competitor analysis for park lane commercial property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.
park lane commercial property limited Ownership
PARK LANE COMMERCIAL PROPERTY LIMITED group structure
Park Lane Commercial Property Limited has no subsidiary companies.
Ultimate parent company
PARK LANE COMMERCIAL PROPERTY LIMITED
09084666
PARK LANE COMMERCIAL PROPERTY LIMITED Shareholders
The largest shareholders in Park Lane Commercial Property Limited include Mohammed Naeem Ahmed and Mohammed Saleem Ahmed.
mohammed naeem ahmed
50%
mohammed saleem ahmed
50%
park lane commercial property limited directors
Park Lane Commercial Property Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Ahmed (Jun 2014) and
Mr Mohammed Ahmed (Jun 2014).
park lane commercial property limited company details
company number
09084666
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
MANDAIR & CO
auditor
-
address
12 russell place, southampton, SO17 1NU
Bank
-
Legal Advisor
-
park lane commercial property 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 found 3 charges/mortgages relating to park lane commercial property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
park lane commercial property 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.
Click to start generating capital raising & share issue transactions for PARK LANE COMMERCIAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
park lane commercial property limitedCompanies House Filings - See Documents
