palladian (penfold) limited
palladian (penfold) limited Company Information
Company Number
09812162
Next Accounts
188 days late
Shareholders
chetan khera
dara singh khera
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, AL1 3RD
Website
-palladian (penfold) limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN (PENFOLD) LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
palladian (penfold) limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN (PENFOLD) LIMITED at £0 based on an EBITDA of £-8.4k and a 3.14x industry multiple (adjusted for size and gross margin).
palladian (penfold) limited Estimated Valuation
Pomanda estimates the enterprise value of PALLADIAN (PENFOLD) LIMITED at £0 based on Net Assets of £-1.5m and 1.35x industry multiple (adjusted for liquidity).
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Palladian (penfold) Limited Overview
Palladian (penfold) Limited is a live company located in st albans, AL1 3RD with a Companies House number of 09812162. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is chetan khera with a 50% stake. Palladian (penfold) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Palladian (penfold) Limited Health Check
Pomanda's financial health check has awarded Palladian (Penfold) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Palladian (penfold) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Palladian (penfold) Limited
- - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Palladian (penfold) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palladian (penfold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Palladian (penfold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 493.4%, this is a higher level of debt than the average (72%)
- - Palladian (penfold) Limited
- - Industry AVG
PALLADIAN (PENFOLD) LIMITED financials
Palladian (Penfold) Limited's latest turnover from October 2022 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, Palladian (Penfold) Limited has 2 employees and maintains cash reserves of £326.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 8,421 | |||
| Operating Profit | -8,421 | |||
| Interest Payable | 128,735 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -137,156 | |||
| Tax | 0 | |||
| Profit After Tax | -137,156 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -137,156 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -8,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 4,541,078 | 2,449,843 | 1,692,043 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,817 | 0 | 372,423 | 8,903 |
| Cash | 326,641 | 2,395 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 377,458 | 4,616,213 | 2,822,266 | 1,700,946 |
| total assets | 377,458 | 4,616,213 | 2,822,266 | 1,700,946 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 34,320 | 32,372 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 315,090 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,862,337 | 0 | 1,099,361 | 456,381 |
| total current liabilities | 1,862,337 | 2,468,477 | 1,131,733 | 456,381 |
| loans | 0 | 0 | 2,011,345 | 1,299,537 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,560,725 | 2,011,345 | 1,299,537 |
| total liabilities | 1,862,337 | 5,029,202 | 3,143,078 | 1,755,918 |
| net assets | -1,484,879 | -412,989 | -320,812 | -54,972 |
| total shareholders funds | -1,484,879 | -412,989 | -320,812 | -54,972 |
| Oct 2022 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -8,421 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | |||
| Stock | 0 | 2,091,235 | 757,800 | 1,692,043 |
| Debtors | 50,817 | -372,423 | 363,520 | 8,903 |
| Creditors | 0 | 1,948 | 32,372 | 0 |
| Accruals and Deferred Income | 1,862,337 | -1,099,361 | 642,980 | 456,381 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,803,099 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 315,090 | 0 | 0 |
| Long term loans | 0 | -2,011,345 | 711,808 | 1,299,537 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -128,735 | |||
| cash flow from financing | -1,476,458 | |||
| cash and cash equivalents | ||||
| cash | 326,641 | 2,395 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 326,641 | 2,395 | 0 | 0 |
palladian (penfold) limited Credit Report and Business Information
Palladian (penfold) Limited Competitor Analysis
Perform a competitor analysis for palladian (penfold) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.
palladian (penfold) limited Ownership
PALLADIAN (PENFOLD) LIMITED group structure
Palladian (Penfold) Limited has no subsidiary companies.
Ultimate parent company
PALLADIAN (PENFOLD) LIMITED
09812162
palladian (penfold) limited directors
Palladian (Penfold) Limited currently has 2 directors. The longest serving directors include Mr Dara Khera (Oct 2015) and Mr Chetan Khera (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dara Khera | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Chetan Khera | United Kingdom | 46 years | Oct 2015 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
-8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-1.5m
0%
total assets
377.5k
0%
cash
326.6k
0%
net assets
Total assets minus all liabilities
palladian (penfold) limited company details
company number
09812162
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, AL1 3RD
Bank
HERITABLE DEVELOPMENT FINANCE LIMITED
Legal Advisor
-
palladian (penfold) 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 palladian (penfold) limited.
palladian (penfold) 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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palladian (penfold) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
