Pomanda estimates the enterprise value of PLACE APART LIMITED at £5.4m based on a Turnover of £5m and 1.09x industry multiple (adjusted for size and gross margin).
place apart limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLACE APART LIMITED at £0 based on an EBITDA of £-968.7k and a 4.25x industry multiple (adjusted for size and gross margin).
place apart limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLACE APART LIMITED at £0 based on Net Assets of £-8.4m and 2.17x industry multiple (adjusted for liquidity).
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Place Apart LimitedOverview
Place Apart Limited is a live company located in london, E1 7QR with a Companies House number of 09490385. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2015, it's largest shareholder is
piers slater
with a 66.4% stake. Place Apart Limited is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Place Apart Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it in line with the average company (£5.5m)
£5m - Place Apart Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.3%)
39% - Place Apart Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Place Apart Limited
64.2% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (8.3%)
-22.7% - Place Apart Limited
8.3% - Industry AVG
Employees
with 31 employees, this is below the industry average (81)
31 - Place Apart Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Place Apart Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£75.7k)
£160.2k - Place Apart Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Place Apart Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (45 days)
357 days - Place Apart Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (7 days)
21 days - Place Apart Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (6 weeks)
48 weeks - Place Apart Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.2%, this is a higher level of debt than the average (76.6%)
218.2% - Place Apart Limited
76.6% - Industry AVG
PLACE APART LIMITED financials
EXPORT
Place Apart Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£8.4 million. According to their latest financial statements, Place Apart Limited has 31 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
4,967,485
6,972,367
3,963,320
1,864,643
749,270
Other Income Or Grants
Cost Of Sales
1,779,050
2,678,225
1,830,867
801,031
299,062
Gross Profit
3,188,435
4,294,142
2,132,453
1,063,612
450,208
Admin Expenses
4,318,653
6,042,938
4,986,676
3,946,296
1,052,481
Operating Profit
-1,130,218
-1,748,796
-2,854,223
-2,882,684
-602,273
Interest Payable
Interest Receivable
159,596
71,910
1,935
182
37
Pre-Tax Profit
-970,622
-1,676,886
-2,852,288
-2,882,502
-602,236
Tax
Profit After Tax
-970,622
-1,676,886
-2,852,288
-2,882,502
-602,236
Dividends Paid
Retained Profit
-970,622
-1,676,886
-2,852,288
-2,882,502
-602,236
Employee Costs
758,519
716,927
413,261
295,531
212,278
Number Of Employees
31
32
21
15
11
EBITDA*
-968,682
-1,602,782
-2,696,566
-2,792,428
-602,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,847,948
1,863,678
1,861,385
1,983,272
429,776
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,847,949
1,863,679
1,861,386
1,983,273
429,777
Stock & work in progress
105,621
5,076
4,827
2,724
2,030
Trade Debtors
196,691
428,508
254,042
84,090
25,700
Group Debtors
750
Misc Debtors
1,786,690
459,556
253,785
65,187
175,975
Cash
3,154,248
2,925,590
1,183,570
364,772
74,514
misc current assets
total current assets
5,243,250
3,818,730
1,696,974
516,773
278,219
total assets
7,091,199
5,682,409
3,558,360
2,500,046
707,996
Bank overdraft
Bank loan
Trade Creditors
1,741,911
109,744
214,380
154,242
83,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,622,372
2,391,610
3,096,019
3,250,056
1,226,013
total current liabilities
3,364,283
2,501,354
3,310,399
3,404,298
1,309,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,108,214
10,591,731
5,981,751
1,977,250
provisions
total long term liabilities
12,108,214
10,591,731
5,981,751
1,977,250
total liabilities
15,472,497
13,093,085
9,292,150
5,381,548
1,309,232
net assets
-8,381,298
-7,410,676
-5,733,790
-2,881,502
-601,236
total shareholders funds
-8,381,298
-7,410,676
-5,733,790
-2,881,502
-601,236
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,130,218
-1,748,796
-2,854,223
-2,882,684
-602,273
Depreciation
161,536
146,014
157,657
90,256
Amortisation
Tax
Stock
100,545
249
2,103
2,724
2,030
Debtors
1,095,317
379,487
359,300
149,277
201,675
Creditors
1,632,167
-104,636
60,138
154,242
83,219
Accruals and Deferred Income
-769,238
-704,409
-154,037
3,250,056
1,226,013
Deferred Taxes & Provisions
Cash flow from operations
-1,301,615
-2,791,563
-3,151,868
459,869
503,254
Investing Activities
capital expenditure
-145,806
-148,307
-35,770
-2,073,528
-429,776
Change in Investments
1
1
cash flow from investments
-145,806
-148,307
-35,770
-2,073,529
-429,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,516,483
4,609,980
4,004,501
1,977,250
share issue
1,000
1,000
interest
159,596
71,910
1,935
182
37
cash flow from financing
1,676,079
4,681,890
4,006,436
1,978,432
1,037
cash and cash equivalents
cash
228,658
1,742,020
818,798
364,772
74,514
overdraft
change in cash
228,658
1,742,020
818,798
364,772
74,514
place apart 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 place apart limited. Get real-time insights into place apart limited's credit score, group structure and payment trends.
Perform a competitor analysis for place apart limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-8.4m
+0.13%
total assets
7.1m
+0.25%
cash
3.2m
+0.08%
net assets
Total assets minus all liabilities
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place apart limited company details
company number
09490385
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
sunningdale hotels ltd (June 2019)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
41 white church lane, london, E1 7QR
Bank
-
Legal Advisor
-
place apart 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 place apart limited.
place apart limited Capital Raised & Share Issues BETA
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place apart limitedCompanies House Filings - See Documents
