Pomanda estimates the enterprise value of PARC ESTATES LTD at £246.9k based on a Turnover of £162.7k and 1.52x industry multiple (adjusted for size and gross margin).
parc estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARC ESTATES LTD at £0 based on an EBITDA of £-2.3k and a 3.75x industry multiple (adjusted for size and gross margin).
parc estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARC ESTATES LTD at £0 based on Net Assets of £-13.6k and 1.58x industry multiple (adjusted for liquidity).
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Parc Estates LtdOverview
Parc Estates Ltd is a live company located in ilford, IG1 4TX with a Companies House number of 09970848. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
rashid ahmed
with a 100% stake. Parc Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£162.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Parc Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£1m)
£162.7k - Parc Estates Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.2%)
13% - Parc Estates Ltd
2.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (60.4%)
20.7% - Parc Estates Ltd
60.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (21.6%)
-1.4% - Parc Estates Ltd
21.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Parc Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Parc Estates Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£176.7k)
£32.5k - Parc Estates Ltd
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (35 days)
103 days - Parc Estates Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Parc Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parc Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parc Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (64.9%)
129.4% - Parc Estates Ltd
64.9% - Industry AVG
PARC ESTATES LTD financials
EXPORT
Parc Estates Ltd's latest turnover from January 2023 is estimated at £162.7 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, Parc Estates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
162,681
154,767
148,108
113,054
7,759
3,711
Other Income Or Grants
Cost Of Sales
128,979
124,363
119,601
90,738
6,116
2,914
Gross Profit
33,702
30,405
28,506
22,316
1,643
797
Admin Expenses
36,029
33,654
36,972
23,617
-4,243
-3,465
6,519
Operating Profit
-2,327
-3,249
-8,466
-1,301
5,886
4,262
-6,519
Interest Payable
Interest Receivable
4
2
Pre-Tax Profit
-2,327
-3,249
-8,466
-1,301
5,886
4,267
-6,517
Tax
-1,118
-811
Profit After Tax
-2,327
-3,249
-8,466
-1,301
4,768
3,456
-6,517
Dividends Paid
Retained Profit
-2,327
-3,249
-8,466
-1,301
4,768
3,456
-6,517
Employee Costs
190,018
183,542
174,612
218,068
35,462
33,852
Number Of Employees
5
5
5
6
1
1
EBITDA*
-2,327
-3,249
-8,466
-1,301
5,886
4,262
-6,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
46,345
45,612
43,591
1,073
3,239
703
Group Debtors
Misc Debtors
Cash
1,703
misc current assets
total current assets
46,345
45,612
43,591
1,073
3,239
703
1,703
total assets
46,345
45,612
43,591
1,073
3,239
703
1,703
Bank overdraft
Bank loan
Trade Creditors
7,645
3,522
1,651
667
1,532
3,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,645
3,522
1,651
667
1,532
3,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,336
53,399
50,000
8,120
provisions
total long term liabilities
52,336
53,399
50,000
8,120
total liabilities
59,981
56,921
51,651
667
1,532
3,764
8,120
net assets
-13,636
-11,309
-8,060
406
1,707
-3,061
-6,417
total shareholders funds
-13,636
-11,309
-8,060
406
1,707
-3,061
-6,417
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-2,327
-3,249
-8,466
-1,301
5,886
4,262
-6,519
Depreciation
Amortisation
Tax
-1,118
-811
Stock
Debtors
733
2,021
42,518
-2,166
2,536
703
Creditors
4,123
1,871
984
-865
-2,232
3,764
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,063
-3,399
-50,000
6,512
-6,519
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,063
3,399
50,000
-8,120
8,120
share issue
-100
100
interest
4
2
cash flow from financing
-1,063
3,399
50,000
-8,216
8,222
cash and cash equivalents
cash
-1,703
1,703
overdraft
change in cash
-1,703
1,703
parc estates ltd 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 parc estates ltd. Get real-time insights into parc estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for parc estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
parc estates ltd Ownership
PARC ESTATES LTD group structure
Parc Estates Ltd has no subsidiary companies.
Ultimate parent company
PARC ESTATES LTD
09970848
PARC ESTATES LTD Shareholders
The sole shareholder of Parc Estates Ltd is Rashid Ahmed.
rashid ahmed
100%
parc estates ltd directors
Parc Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Rashid Ahmed (Jan 2016) and
Mr Nabil Ahmed (Oct 2023).
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
r & a support services ltd (September 2023)
accountant
-
auditor
-
address
10 quebec road, ilford, IG1 4TX
Bank
-
Legal Advisor
-
parc estates ltd 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 estates ltd.
parc estates ltd 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 PARC ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
parc estates ltdCompanies House Filings - See Documents
