puma properties limited
puma properties limited Company Information
Company Number
09127834
Website
www.pumaproperties.comRegistered Address
30 headingley lane, hyde park, leeds, LS6 2AS
Industry
Other business support service activities n.e.c.
Telephone
02076478160
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
charles moran 50%
emma moran 50%
puma properties limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
puma properties limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA PROPERTIES LIMITED at £1.8m based on an EBITDA of £423.2k and a 4.16x industry multiple (adjusted for size and gross margin).
puma properties limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA PROPERTIES LIMITED at £235.8k based on Net Assets of £451.8k and 0.52x industry multiple (adjusted for liquidity).
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Puma Properties Limited Overview
Puma Properties Limited is a live company located in leeds, LS6 2AS with a Companies House number of 09127834. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is charles moran with a 50% stake. Puma Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Puma Properties Limited Health Check
There is insufficient data available to calculate a health check for Puma Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Puma Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (61.4%)
- - Puma Properties Limited
- - Industry AVG
PUMA PROPERTIES LIMITED financials
Puma Properties Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £451.8 thousand. According to their latest financial statements, we estimate that Puma Properties Limited has no employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,304,579 | 4,030,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,304,579 | 4,030,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,318,141 | 1,531,745 | 422,225 | 237,818 | 206,399 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 181,000 | 0 | 94,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,700 | 6,700 | 6,828 | 6,828 | 6,700 | 0 | 0 | 1 | 0 |
| Cash | 139,300 | 77,639 | 99 | 99 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,000 | 84,339 | 3,419,170 | 1,538,672 | 428,925 | 237,818 | 206,399 | 1 | 0 |
| total assets | 4,631,579 | 4,114,359 | 3,419,170 | 1,538,672 | 428,925 | 237,818 | 206,399 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,143,434 | 3,852,061 | 3,213,785 | 1,545,456 | 430,035 | 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 | 36,351 | 131,985 | 221,594 | 2,423 | 2,033 | 239,007 | 206,978 | 0 | 0 |
| total current liabilities | 4,179,785 | 3,984,046 | 3,435,379 | 1,547,879 | 432,068 | 239,007 | 206,978 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,179,785 | 3,984,046 | 3,435,379 | 1,547,879 | 432,068 | 239,007 | 206,978 | 0 | 0 |
| net assets | 451,794 | 130,313 | -16,209 | -9,207 | -3,143 | -1,189 | -579 | 1 | 0 |
| total shareholders funds | 451,794 | 130,313 | -16,209 | -9,207 | -3,143 | -1,189 | -579 | 1 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -3,318,141 | 1,786,396 | 1,109,520 | 184,407 | 31,419 | 206,399 | 0 | 0 |
| Debtors | 181,000 | -94,230 | 94,102 | 128 | 6,700 | 0 | -1 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -95,634 | -89,609 | 219,171 | 390 | -236,974 | 32,029 | 206,978 | 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 | 291,373 | 638,276 | 1,668,329 | 1,115,421 | 430,035 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 61,661 | 77,540 | 0 | 99 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,661 | 77,540 | 0 | 99 | 0 | 0 | 0 | 0 | 0 |
puma properties limited Credit Report and Business Information
Puma Properties Limited Competitor Analysis
Perform a competitor analysis for puma properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LS6 area or any other competitors across 12 key performance metrics.
puma properties limited Ownership
PUMA PROPERTIES LIMITED group structure
Puma Properties Limited has no subsidiary companies.
Ultimate parent company
PUMA PROPERTIES LIMITED
09127834
puma properties limited directors
Puma Properties Limited currently has 3 directors. The longest serving directors include Mr Simon Moran (Jul 2014) and Miss Emma Moran (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | England | 61 years | Jul 2014 | - | Director |
| Miss Emma Moran | 31 years | Jul 2020 | - | Director | |
| Mr Charles Moran | England | 28 years | Jul 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
423.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
451.8k
+2.47%
total assets
4.6m
+0.13%
cash
139.3k
+0.79%
net assets
Total assets minus all liabilities
puma properties limited company details
company number
09127834
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
30 headingley lane, hyde park, leeds, LS6 2AS
accountant
-
auditor
-
puma properties 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 puma properties limited.
puma properties limited Companies House Filings - See Documents
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