parc owles design & development limited
parc owles design & development limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
10 ashfield road, chorley, PR7 1LJ
Website
-parc owles design & development limited Estimated Valuation
Pomanda estimates the enterprise value of PARC OWLES DESIGN & DEVELOPMENT LIMITED at £321k based on a Turnover of £892.3k and 0.36x industry multiple (adjusted for size and gross margin).
parc owles design & development limited Estimated Valuation
Pomanda estimates the enterprise value of PARC OWLES DESIGN & DEVELOPMENT LIMITED at £851.5k based on an EBITDA of £263.3k and a 3.23x industry multiple (adjusted for size and gross margin).
parc owles design & development limited Estimated Valuation
Pomanda estimates the enterprise value of PARC OWLES DESIGN & DEVELOPMENT LIMITED at £0 based on Net Assets of £-723.1k and 1.34x industry multiple (adjusted for liquidity).
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Parc Owles Design & Development Limited Overview
Parc Owles Design & Development Limited is a live company located in chorley, PR7 1LJ with a Companies House number of 09532176. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is anthony james curtis with a 100% stake. Parc Owles Design & Development Limited is a established, small sized company, Pomanda has estimated its turnover at £892.3k with healthy growth in recent years.
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Parc Owles Design & Development Limited Health Check
Pomanda's financial health check has awarded Parc Owles Design & Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £892.3k, make it larger than the average company (£385k)
- Parc Owles Design & Development Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)
- Parc Owles Design & Development Limited
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Parc Owles Design & Development Limited
19.6% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (4.4%)
- Parc Owles Design & Development Limited
4.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Parc Owles Design & Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Parc Owles Design & Development Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£179.9k)
- Parc Owles Design & Development Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (24 days)
- Parc Owles Design & Development Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Parc Owles Design & Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is less than average (279 days)
- Parc Owles Design & Development Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (13 weeks)
94 weeks - Parc Owles Design & Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.9%, this is a higher level of debt than the average (70.3%)
197.9% - Parc Owles Design & Development Limited
70.3% - Industry AVG
PARC OWLES DESIGN & DEVELOPMENT LIMITED financials
Parc Owles Design & Development Limited's latest turnover from June 2024 is estimated at £892.3 thousand and the company has net assets of -£723.1 thousand. According to their latest financial statements, Parc Owles Design & Development Limited has 5 employees and maintains cash reserves of £399.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,773 | 11,554 | 18,520 | 25,915 | 7,361 | 9,651 | 10,864 | 15,208 | 20,183 |
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,773 | 11,554 | 18,521 | 25,916 | 7,361 | 9,651 | 10,864 | 15,208 | 20,183 |
| Stock & work in progress | 197,816 | 171,572 | 246,840 | 299,706 | 1,694,268 | 1,702,725 | 637,581 | 540,606 | 2,052,587 |
| Trade Debtors | 126,656 | 21,673 | 16,623 | 57,301 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 6,907 | 2,741 | 249,063 | 574,348 | 30,578 | 17,381 | 15,385 | 2,740 | 12,729 |
| Cash | 399,774 | 270,181 | 72,926 | 112,650 | 644,074 | 918,863 | 108,762 | 1,035,522 | 93,131 |
| misc current assets | |||||||||
| total current assets | 731,153 | 466,167 | 585,452 | 1,044,005 | 2,368,920 | 2,638,969 | 761,728 | 1,578,868 | 2,158,447 |
| total assets | 738,926 | 477,721 | 603,973 | 1,069,921 | 2,376,281 | 2,648,620 | 772,592 | 1,594,076 | 2,178,630 |
| Bank overdraft | |||||||||
| Bank loan | 200,000 | 600,000 | |||||||
| Trade Creditors | 36,525 | 12,249 | 13,218 | 55,024 | 132,036 | 42,455 | 3,468 | 3,299 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 183,356 | 97,794 | 88,509 | 174,209 | 657,091 | 107,400 | 107,400 | 107,440 | 2,482,491 |
| total current liabilities | 219,881 | 110,043 | 101,727 | 229,233 | 989,127 | 749,855 | 107,400 | 110,908 | 2,485,790 |
| loans | 2,329,282 | 1,040,860 | 1,788,150 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,242,119 | 1,299,558 | 1,509,373 | 1,649,511 | 1,890,695 | ||||
| provisions | |||||||||
| total long term liabilities | 1,242,119 | 1,299,558 | 1,509,373 | 1,649,511 | 1,890,695 | 2,329,282 | 1,040,860 | 1,788,150 | |
| total liabilities | 1,462,000 | 1,409,601 | 1,611,100 | 1,878,744 | 2,879,822 | 3,079,137 | 1,148,260 | 1,899,058 | 2,485,790 |
| net assets | -723,074 | -931,880 | -1,007,127 | -808,823 | -503,541 | -430,517 | -375,668 | -304,982 | -307,160 |
| total shareholders funds | -723,074 | -931,880 | -1,007,127 | -808,823 | -503,541 | -430,517 | -375,668 | -304,982 | -307,160 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,467 | 6,966 | 7,912 | 9,690 | 2,617 | 3,101 | 4,038 | 5,100 | 6,364 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 26,244 | -75,268 | -52,866 | -1,394,562 | -8,457 | 1,065,144 | 96,975 | -1,511,981 | 2,052,587 |
| Debtors | 109,149 | -241,272 | -365,963 | 601,071 | 13,197 | 1,996 | 12,645 | -9,989 | 12,729 |
| Creditors | 24,276 | -969 | -41,806 | -77,012 | 89,581 | 42,455 | -3,468 | 169 | 3,299 |
| Accruals and Deferred Income | 85,562 | 9,285 | -85,700 | -482,882 | 549,691 | -40 | -2,375,051 | 2,482,491 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -200,000 | -400,000 | 600,000 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,329,282 | 1,288,422 | -747,290 | 1,788,150 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -57,439 | -209,815 | -140,138 | -241,184 | 1,890,695 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 129,593 | 197,255 | -39,724 | -531,424 | -274,789 | 810,101 | -926,760 | 942,391 | 93,131 |
| overdraft | |||||||||
| change in cash | 129,593 | 197,255 | -39,724 | -531,424 | -274,789 | 810,101 | -926,760 | 942,391 | 93,131 |
parc owles design & development limited Credit Report and Business Information
Parc Owles Design & Development Limited Competitor Analysis
Perform a competitor analysis for parc owles design & development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
parc owles design & development limited Ownership
PARC OWLES DESIGN & DEVELOPMENT LIMITED group structure
Parc Owles Design & Development Limited has no subsidiary companies.
Ultimate parent company
PARC OWLES DESIGN & DEVELOPMENT LIMITED
09532176
parc owles design & development limited directors
Parc Owles Design & Development Limited currently has 1 director, Mr Anthony Curtis serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Curtis | United Kingdom | 35 years | Apr 2015 | - | Director |
P&L
June 2024turnover
892.3k
+139%
operating profit
260.8k
0%
gross margin
19.7%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-723.1k
-0.22%
total assets
738.9k
+0.55%
cash
399.8k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
parc owles design & development limited company details
company number
09532176
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10 ashfield road, chorley, PR7 1LJ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
parc owles design & development 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 parc owles design & development limited.
parc owles design & development 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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parc owles design & development limited Companies House Filings - See Documents
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